Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 2,200,083 | +2,200,083 | 0 | 56,168 | 14.21% | +56,168 |
| ISHARES TR | 0 | 412,850 | +412,850 | 0 | 45,496 | 11.51% | +45,496 |
| VANGUARD BD INDEX FDS | 0 | 308,660 | +308,660 | 0 | 23,501 | 5.95% | +23,501 |
| ISHARES TR | 2,968 | 273,946 | +270,978 | 240 | 22,510 | 5.69% | +22,270 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 596,591 | +596,591 | 0 | 20,105 | 5.09% | +20,105 |
| VANGUARD INDEX FDS | 0 | 201,350 | +201,350 | 0 | 17,427 | 4.41% | +17,427 |
| SPROTT FDS TR URANI MINER ETF | 179,674 | 402,279 | +222,605 | 8,202 | 21,039 | 5.32% | +12,837 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 322,840 | +322,840 | 0 | 10,321 | 2.61% | +10,321 |
| SPDR S&P 500 ETF TR(SPY) | 111,756 | 120,585 | +8,829 | 49,241 | 57,440 | 14.53% | +8,200 |
| ISHARES TR | 0 | 49,604 | +49,604 | 0 | 5,072 | 1.28% | +5,072 |
| ISHARES TR | 98,008 | 106,444 | +8,436 | 27,626 | 32,489 | 8.22% | +4,863 |
| SPDR SER TR ST STR NYSE TECH | 0 | 29,662 | +29,662 | 0 | 4,857 | 1.23% | +4,857 |
| ARK ETF TR INNOVATION ETF | 0 | 97,127 | +97,127 | 0 | 4,680 | 1.18% | +4,680 |
| ISHARES TR | 20,066 | 22,632 | +2,566 | 8,882 | 10,831 | 2.74% | +1,948 |
| VANGUARD INDEX FDS | 44,675 | 50,617 | +5,942 | 6,242 | 8,124 | 2.06% | +1,882 |
| INVESCO QQQ TR | 24,256 | 26,998 | +2,742 | 9,178 | 11,052 | 2.80% | +1,873 |
| SCHWAB STRATEGIC TR | 139,015 | 163,833 | +24,818 | 6,653 | 7,951 | 2.01% | +1,298 |
| ISHARES TR | 10,808 | 12,486 | +1,678 | 3,937 | 5,087 | 1.29% | +1,150 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 408 | 0.10% | +408 |
| INVESCO EXCH TRD SLF IDX FD | 30,743 | 47,657 | +16,914 | 620 | 976 | 0.25% | +356 |
| VANGUARD BD INDEX FDS | 8,771 | 12,729 | +3,958 | 611 | 933 | 0.24% | +322 |
| WISDOMTREE TR(WT) | 0 | 6,233 | +6,233 | 0 | 273 | 0.07% | +273 |
| VANGUARD STAR FDS | 0 | 3,994 | +3,994 | 0 | 228 | 0.06% | +228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,831 | +2,831 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 2,203 | 2,528 | +325 | 892 | 1,107 | 0.28% | +215 |
| VANGUARD INDEX FDS | 0 | 1,436 | +1,436 | 0 | 214 | 0.05% | +214 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,467 | +3,467 | 0 | 203 | 0.05% | +203 |
| HUBBELL INC(HUBB) | 4,345 | 4,262 | -83 | 1,258 | 1,397 | 0.35% | +139 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 14,421 | +14,421 | 0 | 128 | 0.03% | +128 |
| INVESCO EXCH TRD SLF IDX FD | 55,307 | 59,908 | +4,601 | 1,149 | 1,254 | 0.32% | +105 |
| SPDR SER TR ST SHO TREAS ETF | 30,294 | 33,042 | +2,748 | 869 | 962 | 0.24% | +92 |
| GREENBRIER COS INC(GBX) | 0 | 54,000 | +54,000 | 0 | 56 | 0.01% | +56 |
| FORD MTR CO DEL(F) | 0 | 55,000 | +55,000 | 0 | 54 | 0.01% | +54 |
| SCHWAB STRATEGIC TR | 12,115 | 12,096 | -19 | 513 | 558 | 0.14% | +44 |
| BURLINGTON STORES INC(BURL) | 0 | 38,000 | +38,000 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 5,219 | 5,219 | 0 | 296 | 332 | 0.08% | +36 |
| STRIDE INC(LRN) | 0 | 28,000 | +28,000 | 0 | 35 | 0.01% | +35 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 29,000 | +29,000 | 0 | 32 | 0.01% | +32 |
| NVIDIA CORPORATION(NVDA) | 483 | 483 | 0 | 233 | 265 | 0.07% | +31 |
| VANGUARD INTL EQUITY INDEX F | 9,000 | 8,994 | -6 | 469 | 498 | 0.13% | +30 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 22,778 | 22,395 | -383 | 570 | 597 | 0.15% | +27 |
| CO-DIAGNOSTICS INC(CODX) | 0 | 17,499 | +17,499 | 0 | 25 | 0.01% | +25 |
| LCI INDS(LCII) | 0 | 24,000 | +24,000 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 806 | 808 | +2 | 232 | 252 | 0.06% | +20 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 20,000 | +20,000 | 0 | 18 | 0.00% | +18 |
| GOLDMAN SACHS ETF TR | 3,392 | 3,392 | 0 | 205 | 222 | 0.06% | +17 |
| SPDR GOLD TR(GLD) | 2,671 | 2,628 | -43 | 479 | 494 | 0.12% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,279 | 1,279 | 0 | 203 | 218 | 0.06% | +14 |
| SPDR SER TR ST STR P400MID | 13,618 | 12,453 | -1,165 | 583 | 596 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 6,117 | 5,751 | -366 | 472 | 481 | 0.12% | +9 |
| VANGUARD INDEX FDS | 4,894 | 4,549 | -345 | 988 | 996 | 0.25% | +8 |
| ISHARES TR | 7,875 | 7,106 | -769 | 539 | 545 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 9,010 | 8,270 | -740 | 469 | 467 | 0.12% | -2 |
| ISHARES TR | 3,186 | 2,882 | -304 | 769 | 756 | 0.19% | -12 |
| SPDR SER TR ST STR P500ETF | 9,000 | 7,349 | -1,651 | 466 | 412 | 0.10% | -55 |
| PIMCO ETF TR 1-5 US TIP IDX | 8,031 | 0 | -8,031 | 403 | 0 | — | -403 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,786 | 0 | -9,786 | 1,035 | 0 | — | -1,035 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 50,311 | 0 | -50,311 | 1,070 | 0 | — | -1,070 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 121,714 | 0 | -121,714 | 3,732 | 0 | — | -3,732 |
| INVESCO EXCH TRADED FD TR II | 43,434 | 0 | -43,434 | 3,833 | 0 | — | -3,833 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,032 | 0 | -59,032 | 4,042 | 0 | — | -4,042 |
| SPDR SER TR SP O&G EQP SERV | 88,063 | 0 | -88,063 | 7,454 | 0 | — | -7,454 |
| KRANESHARES TR | 376,115 | 0 | -376,115 | 7,695 | 0 | — | -7,695 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,109,271 | 0 | -1,109,271 | 15,974 | 0 | — | -15,974 |
| VANGUARD BD INDEX FDS | 267,005 | 4,102 | -262,903 | 20,081 | 316 | 0.08% | -19,765 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,918,979 | 910,582 | -2,008,397 | 44,193 | 14,260 | 3.61% | -29,934 |
| VANGUARD MALVERN FDS | 663,117 | 5,678 | -657,439 | 31,312 | 270 | 0.07% | -31,042 |