Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 14,813 | 59,183 | +44,370 | 1,360 | 5,409 | 3.00% | +4,049 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 79,170 | +79,170 | 0 | 2,831 | 1.57% | +2,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,973 | +13,973 | 0 | 2,205 | 1.22% | +2,205 |
| CLOROX CO DEL(CLX) | 0 | 10,795 | +10,795 | 0 | 1,539 | 0.85% | +1,539 |
| TARGET CORP(TGT) | 0 | 9,832 | +9,832 | 0 | 1,400 | 0.78% | +1,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,428 | 29,697 | +3,269 | 4,332 | 5,716 | 3.17% | +1,384 |
| CF INDS HLDGS INC(CF) | 0 | 12,346 | +12,346 | 0 | 982 | 0.54% | +982 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,660 | 11,810 | +4,150 | 1,233 | 2,112 | 1.17% | +879 |
| PAYPAL HLDGS INC(PYPL) | 12,581 | 25,391 | +12,810 | 735 | 1,559 | 0.86% | +824 |
| STRATEGY SHS DAY HAGAN SMART | 761,642 | 751,725 | -9,917 | 25,987 | 26,784 | 14.83% | +797 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,465 | +18,465 | 0 | 740 | 0.41% | +740 |
| ISHARES TR | 0 | 5,954 | +5,954 | 0 | 697 | 0.39% | +697 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,285 | 25,056 | +6,771 | 1,199 | 1,821 | 1.01% | +622 |
| META PLATFORMS INC(META) | 11,201 | 11,229 | +28 | 3,363 | 3,975 | 2.20% | +612 |
| STRATEGY SHS DAY HAGAN SMART | 612,151 | 609,716 | -2,435 | 15,995 | 16,503 | 9.14% | +507 |
| WILLIAMS SONOMA INC(WSM) | 10,583 | 10,611 | +28 | 1,645 | 2,141 | 1.19% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,875 | 14,075 | +6,200 | 542 | 1,014 | 0.56% | +472 |
| STRATEGY SHS DAY HAGAN SMART | 656,897 | 655,900 | -997 | 13,604 | 14,004 | 7.75% | +400 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 399 | 0.22% | +399 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,865 | 12,889 | +2,024 | 1,101 | 1,469 | 0.81% | +368 |
| QUALCOMM INC(QCOM) | 10,685 | 10,701 | +16 | 1,187 | 1,548 | 0.86% | +361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,576 | 48,748 | +3,172 | 1,512 | 1,833 | 1.01% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,227 | 12,431 | +4,204 | 744 | 1,042 | 0.58% | +299 |
| MASCO CORP(MAS) | 20,922 | 21,108 | +186 | 1,118 | 1,414 | 0.78% | +296 |
| INNOVATOR ETFS TR US SML CP PWR ET | 111,799 | 112,458 | +659 | 2,991 | 3,281 | 1.82% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 21,487 | 21,335 | -152 | 1,180 | 1,468 | 0.81% | +288 |
| VANGUARD MALVERN FDS | 0 | 5,733 | +5,733 | 0 | 272 | 0.15% | +272 |
| JPMORGAN CHASE & CO(JPM) | 12,986 | 12,617 | -369 | 1,883 | 2,146 | 1.19% | +263 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 992 | 1,244 | 0.69% | +252 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,071 | 1,309 | 0.72% | +238 |
| BLACKROCK INC(BLK) | 1,421 | 1,423 | +2 | 919 | 1,155 | 0.64% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 3,723 | 3,731 | +8 | 1,205 | 1,439 | 0.80% | +235 |
| VISA INC(V) | 0 | 885 | +885 | 0 | 230 | 0.13% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,312 | +2,312 | 0 | 224 | 0.12% | +224 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 93,743 | 94,673 | +930 | 2,687 | 2,910 | 1.61% | +224 |
| ISHARES TR MSCI UK ETF NEW | 0 | 6,451 | +6,451 | 0 | 213 | 0.12% | +213 |
| ISHARES INC | 0 | 5,283 | +5,283 | 0 | 207 | 0.11% | +207 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,840 | 24,940 | +100 | 1,683 | 1,884 | 1.04% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,929 | 78,782 | -147 | 2,681 | 2,875 | 1.59% | +194 |
| OWENS CORNING NEW(OC) | 12,371 | 12,649 | +278 | 1,688 | 1,875 | 1.04% | +187 |
| BANK NEW YORK MELLON CORP | 17,538 | 17,860 | +322 | 748 | 930 | 0.51% | +182 |
| UNITED PARCEL SERVICE INC(UPS) | 130,182 | 130,144 | -38 | 20,291 | 20,463 | 11.33% | +171 |
| HOME DEPOT INC(HD) | 3,678 | 3,647 | -31 | 1,111 | 1,264 | 0.70% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,844 | 7,656 | -188 | 1,101 | 1,252 | 0.69% | +152 |
| PUBLIC STORAGE(PSA) | 2,966 | 3,056 | +90 | 782 | 932 | 0.52% | +150 |
| ALPHABET INC(GOOG) | 17,008 | 17,002 | -6 | 2,226 | 2,375 | 1.32% | +149 |
| APPLE INC(AAPL) | 6,830 | 6,842 | +12 | 1,169 | 1,317 | 0.73% | +148 |
| NETFLIX INC(NFLX) | 1,082 | 1,125 | +43 | 409 | 548 | 0.30% | +139 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,693 | 3,092 | +399 | 359 | 472 | 0.26% | +114 |
| MORGAN STANLEY(MS) | 11,929 | 11,585 | -344 | 974 | 1,080 | 0.60% | +106 |
| MICROSOFT CORP(MSFT) | 1,931 | 1,901 | -30 | 610 | 715 | 0.40% | +105 |
| INTERPUBLIC GROUP COS INC | 27,842 | 27,106 | -736 | 798 | 885 | 0.49% | +87 |
| KINDER MORGAN INC DEL(KMI) | 55,485 | 56,501 | +1,016 | 920 | 997 | 0.55% | +77 |
| LIANBIO(LIANY) | 15,000 | 20,600 | +5,600 | 22 | 92 | 0.05% | +70 |
| CVS HEALTH CORP(CVS) | 9,821 | 9,461 | -360 | 686 | 747 | 0.41% | +61 |
| LANDSTAR SYS INC(LSTR) | 5,064 | 4,940 | -124 | 896 | 957 | 0.53% | +61 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,422 | 5,917 | +495 | 264 | 324 | 0.18% | +60 |
| DROPBOX INC(DBX) | 12,523 | 13,594 | +1,071 | 341 | 401 | 0.22% | +60 |
| MERCK & CO INC(MRK) | 9,032 | 9,071 | +39 | 930 | 989 | 0.55% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 471 | 530 | 0.29% | +59 |
| SCILEX HOLDING CO(SCLX) | 35,098 | 52,343 | +17,245 | 49 | 107 | 0.06% | +58 |
| I MAB(NBP) | 0 | 30,000 | +30,000 | 0 | 57 | 0.03% | +57 |
| LOWES COS INC(LOW) | 3,901 | 3,893 | -8 | 811 | 866 | 0.48% | +56 |
| HUB GROUP INC(HUBG) | 4,000 | 4,000 | 0 | 314 | 368 | 0.20% | +54 |
| IPG PHOTONICS CORP(IPGP) | 2,647 | 2,928 | +281 | 269 | 318 | 0.18% | +49 |
| AMDOCS LTD(DOX) | 18,275 | 18,115 | -160 | 1,544 | 1,592 | 0.88% | +48 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 548 | 595 | 0.33% | +47 |
| WERNER ENTERPRISES INC(WERN) | 16,953 | 16,542 | -411 | 660 | 701 | 0.39% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,501 | 7,506 | +5 | 243 | 283 | 0.16% | +40 |
| SEI INVTS CO(SEIC) | 18,178 | 17,794 | -384 | 1,095 | 1,131 | 0.63% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,190 | 10,190 | 0 | 362 | 395 | 0.22% | +33 |
| ISHARES INC | 6,144 | 6,435 | +291 | 206 | 236 | 0.13% | +30 |
| SOUTHERN CO(SO) | 5,483 | 5,484 | +1 | 355 | 385 | 0.21% | +30 |
| ISHARES TR | 2,670 | 2,670 | 0 | 287 | 313 | 0.17% | +26 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 10,787 | 10,787 | 0 | 351 | 371 | 0.21% | +20 |
| OGE ENERGY CORP(OGE) | 18,726 | 18,277 | -449 | 624 | 638 | 0.35% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,031 | 1,031 | 0 | 361 | 368 | 0.20% | +7 |
| INVESCO QQQ TR | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,343 | 0 | 521 | 524 | 0.29% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,699 | 5,227 | -472 | 448 | 447 | 0.25% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,329 | 11,659 | -670 | 590 | 576 | 0.32% | -14 |
| ISHARES INC MSCI JAPAN ETF | 6,989 | 5,973 | -1,016 | 421 | 383 | 0.21% | -38 |
| SPDR SER TR ST STR BACKE ETF | 29,231 | 25,568 | -3,663 | 608 | 564 | 0.31% | -44 |
| COTERRA ENERGY INC | 35,794 | 36,068 | +274 | 968 | 920 | 0.51% | -48 |
| NATIONAL FUEL GAS CO(NFG) | 21,810 | 21,531 | -279 | 1,132 | 1,080 | 0.60% | -52 |
| SPDR SER TR ST STR RATE ETF | 9,369 | 6,997 | -2,372 | 288 | 214 | 0.12% | -74 |
| CISCO SYS INC(CSCO) | 32,315 | 32,406 | +91 | 1,737 | 1,637 | 0.91% | -100 |
| CHEVRON CORP NEW(CVX) | 6,153 | 6,193 | +40 | 1,038 | 924 | 0.51% | -114 |
| EXXON MOBIL CORP | 9,381 | 9,381 | 0 | 1,103 | 938 | 0.52% | -165 |
| CARDINAL HEALTH INC(CAH) | 5,497 | 2,822 | -2,675 | 477 | 284 | 0.16% | -193 |
| VANGUARD WHITEHALL FDS | 8,670 | 4,970 | -3,700 | 513 | 317 | 0.18% | -196 |
| SPDR SER TR ST STR CORPO ETF | 19,954 | 11,629 | -8,325 | 550 | 342 | 0.19% | -208 |
| ISHARES INC | 8,292 | 0 | -8,292 | 217 | 0 | — | -217 |
| SPDR SER TR ST PORT HIGH ETF | 21,002 | 10,470 | -10,532 | 471 | 245 | 0.14% | -226 |
| ISHARES TR MSCI CHINA ETF | 6,694 | 0 | -6,694 | 290 | 0 | — | -290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,569 | 3,874 | -7,695 | 682 | 245 | 0.14% | -436 |
| SPDR SER TR ST LON TREAS ETF | 34,275 | 14,688 | -19,587 | 896 | 426 | 0.24% | -470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,454 | 13,639 | -5,815 | 2,505 | 1,860 | 1.03% | -644 |
| MOSAIC CO NEW(MOS) | 25,385 | 0 | -25,385 | 904 | 0 | — | -904 |