Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,164 | 13,616 | +10,452 | 1,060 | 5,132 | 3.02% | +4,072 |
| SPDR SER TR ST STR P500VAL | 0 | 85,635 | +85,635 | 0 | 3,993 | 2.35% | +3,993 |
| SPDR SER TR ST STR SP600GRWO | 0 | 47,335 | +47,335 | 0 | 3,959 | 2.33% | +3,959 |
| TIDAL ETF TR II PINN FOCU OP ETF | 575,075 | 608,633 | +33,558 | 12,368 | 14,790 | 8.69% | +2,422 |
| INVESCO QQQ TR | 28,284 | 29,970 | +1,686 | 10,133 | 12,273 | 7.22% | +2,140 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 118,721 | 152,386 | +33,665 | 4,032 | 5,748 | 3.38% | +1,716 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,200 | +8,200 | 0 | 1,466 | 0.86% | +1,466 |
| FIDELITY COMWLTH TR | 58,586 | 72,967 | +14,381 | 3,046 | 4,323 | 2.54% | +1,277 |
| SPDR S&P 500 ETF TR(SPY) | 22,890 | 23,128 | +238 | 9,785 | 10,993 | 6.46% | +1,208 |
| SCHWAB STRATEGIC TR | 88,615 | 90,769 | +2,154 | 6,444 | 7,530 | 4.43% | +1,086 |
| ISHARES TR | 0 | 56,158 | +56,158 | 0 | 4,217 | 2.48% | +4,217 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,197 | +11,197 | 0 | 958 | 0.56% | +958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,097 | +10,097 | 0 | 1,943 | 1.14% | +1,943 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,491 | 8,736 | +5,245 | 354 | 996 | 0.59% | +642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,281 | 26,159 | +14,878 | 374 | 984 | 0.58% | +609 |
| ISHARES TR | 0 | 5,284 | +5,284 | 0 | 582 | 0.34% | +582 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 123,042 | 127,551 | +4,509 | 5,175 | 5,689 | 3.34% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 955 | +955 | 0 | 433 | 0.25% | +433 |
| ISHARES TR | 0 | 5,145 | +5,145 | 0 | 422 | 0.25% | +422 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | 0 | 402 | 0.24% | +402 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,851 | 17,253 | +4,402 | 721 | 1,106 | 0.65% | +385 |
| HALLIBURTON CO(HAL) | 0 | 10,315 | +10,315 | 0 | 373 | 0.22% | +373 |
| SCHWAB STRATEGIC TR | 16,339 | 20,991 | +4,652 | 814 | 1,169 | 0.69% | +354 |
| ISHARES TR | 0 | 16,286 | +16,286 | 0 | 2,832 | 1.66% | +2,832 |
| SCHWAB STRATEGIC TR | 13,076 | 17,581 | +4,505 | 662 | 992 | 0.58% | +330 |
| SPDR SER TR ST STR P500ETF | 56,073 | 55,503 | -570 | 2,818 | 3,103 | 1.82% | +284 |
| ISHARES TR | 12,785 | 13,134 | +349 | 1,341 | 1,612 | 0.95% | +271 |
| FIRST TR NASDAQ 100 TECH IND | 1,835 | 3,019 | +1,184 | 267 | 530 | 0.31% | +263 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,549 | +5,549 | 0 | 235 | 0.14% | +235 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 231 | 0.14% | +231 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 0 | 8,896 | +8,896 | 0 | 225 | 0.13% | +225 |
| NVIDIA CORPORATION(NVDA) | 4,764 | 4,600 | -164 | 2,073 | 2,278 | 1.34% | +205 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 9,055 | +9,055 | 0 | 200 | 0.12% | +200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,147 | 2,743 | +596 | 311 | 480 | 0.28% | +168 |
| FIRST TR EXCHANGE-TRADED FD | 16,808 | 17,566 | +758 | 1,238 | 1,406 | 0.83% | +168 |
| ISHARES TR | 770 | 1,015 | +245 | 263 | 412 | 0.24% | +149 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,617 | 13,896 | +1,279 | 580 | 718 | 0.42% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 978 | +373 | 212 | 349 | 0.21% | +137 |
| ISHARES TR | 4,904 | 5,594 | +690 | 528 | 656 | 0.39% | +128 |
| ISHARES TR | 16,130 | 15,575 | -555 | 1,519 | 1,639 | 0.96% | +120 |
| ISHARES TR | 72,254 | 66,889 | -5,365 | 3,406 | 3,524 | 2.07% | +118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,883 | 16,640 | +757 | 415 | 477 | 0.28% | +62 |
| ISHARES TR MSCI USA QLT FCT | 3,863 | 3,877 | +14 | 509 | 570 | 0.34% | +61 |
| IRON MTN INC DEL(IRM) | 5,173 | 5,202 | +29 | 308 | 364 | 0.21% | +56 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,094 | 12,482 | +1,388 | 225 | 276 | 0.16% | +51 |
| MICROSOFT CORP(MSFT) | 693 | 693 | 0 | 219 | 261 | 0.15% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,881 | 3,756 | -125 | 3,527 | 3,569 | 2.10% | +41 |
| VANGUARD INTL EQUITY INDEX F | 4,310 | 4,482 | +172 | 250 | 289 | 0.17% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,115 | 7,631 | +516 | 381 | 420 | 0.25% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,748 | 12,629 | -119 | 395 | 430 | 0.25% | +34 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,053 | 13,721 | -332 | 525 | 557 | 0.33% | +31 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 239 | 267 | 0.16% | +28 |
| LOWES COS INC(LOW) | 1,813 | 1,813 | 0 | 377 | 404 | 0.24% | +27 |
| ISHARES TR | 30,063 | 28,638 | -1,425 | 1,463 | 1,489 | 0.88% | +27 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,224 | 2,189 | -35 | 523 | 549 | 0.32% | +26 |
| SPDR SER TR ST STR AGGRE ETF | 41,697 | 40,563 | -1,134 | 1,015 | 1,040 | 0.61% | +25 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,206 | 7,499 | +293 | 340 | 362 | 0.21% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,590 | 9,873 | +283 | 216 | 238 | 0.14% | +22 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,222 | 8,266 | +44 | 413 | 434 | 0.26% | +21 |
| ALPHABET INC(GOOG) | 1,950 | 1,965 | +15 | 257 | 277 | 0.16% | +20 |
| PHILLIPS 66(PSX) | 1,765 | 1,740 | -25 | 212 | 232 | 0.14% | +20 |
| ISHARES TR CORE UNIVRSL USD | 13,191 | 12,941 | -250 | 577 | 596 | 0.35% | +20 |
| ISHARES TR | 6,637 | 6,459 | -178 | 589 | 608 | 0.36% | +18 |
| ISHARES INC MSCI GBL ETF NEW | 19,965 | 18,715 | -1,250 | 794 | 806 | 0.47% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,057 | 6,954 | -103 | 237 | 246 | 0.14% | +9 |
| WILLIAMS COS INC(WMB) | 6,285 | 6,310 | +25 | 212 | 220 | 0.13% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,319 | 5,310 | -9 | 247 | 250 | 0.15% | +3 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,738 | 3,517 | -221 | 363 | 364 | 0.21% | +1 |
| FS KKR CAP CORP(FSK) | 11,428 | 11,081 | -347 | 225 | 221 | 0.13% | -4 |
| ISHARES TR TRS FLT RT BD | 6,384 | 6,303 | -81 | 324 | 318 | 0.19% | -6 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 36,197 | 37,577 | +1,380 | 1,039 | 1,028 | 0.60% | -11 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 9,393 | 9,647 | +254 | 460 | 445 | 0.26% | -15 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 12,912 | 12,509 | -403 | 225 | 209 | 0.12% | -16 |
| SCHWAB STRATEGIC TR | 20,695 | 19,275 | -1,420 | 915 | 899 | 0.53% | -17 |
| WALMART INC(WMT) | 1,792 | 1,705 | -87 | 287 | 269 | 0.16% | -18 |
| ISHARES TR | 10,093 | 9,106 | -987 | 494 | 474 | 0.28% | -19 |
| ISHARES INC CORE MSCI EMKT | 5,829 | 4,935 | -894 | 277 | 250 | 0.15% | -28 |
| ISHARES TR | 5,172 | 4,198 | -974 | 446 | 407 | 0.24% | -40 |
| ISHARES TR | 7,649 | 6,266 | -1,383 | 772 | 715 | 0.42% | -57 |
| SPDR SER TR ST STR P500GRW | 12,939 | 10,275 | -2,664 | 767 | 668 | 0.39% | -99 |
| ISHARES TR MSCI USA MIN ETF | 9,483 | 7,451 | -2,032 | 686 | 581 | 0.34% | -105 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,984 | 3,374 | -1,610 | 482 | 370 | 0.22% | -113 |
| EXXON MOBIL CORP | 7,427 | 7,268 | -159 | 873 | 727 | 0.43% | -147 |
| FIRST TR EXCHANGE-TRADED FD | 4,272 | 2,714 | -1,558 | 682 | 506 | 0.30% | -176 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 13,704 | 9,971 | -3,733 | 888 | 706 | 0.42% | -181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,569 | 3,604 | -1,965 | 717 | 492 | 0.29% | -225 |
| ISHARES TR US TREAS BD ETF | 10,836 | 0 | -10,836 | 239 | 0 | — | -239 |
| SPDR SER TR ST STR SP HOME | 3,335 | 0 | -3,335 | 255 | 0 | — | -255 |
| VANECK ETF TRUST OIL SERVICES ETF | 795 | 0 | -795 | 274 | 0 | — | -274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,127 | 5,487 | -2,640 | 735 | 460 | 0.27% | -275 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,430 | 0 | -5,430 | 356 | 0 | — | -356 |
| VANGUARD INDEX FDS | 2,919 | 1,079 | -1,840 | 795 | 335 | 0.20% | -459 |
| ISHARES TR | 7,473 | 0 | -7,473 | 705 | 0 | — | -705 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 31,187 | 0 | -31,187 | 748 | 0 | — | -748 |
| ISHARES TR | 9,526 | 0 | -9,526 | 988 | 0 | — | -988 |
| ISHARES TR | 0 | 34,724 | +34,724 | 0 | 2,616 | 1.54% | +2,616 |
| ISHARES TR | 5,907 | 0 | -5,907 | 1,473 | 0 | — | -1,473 |
| TESLA INC(TSLA) | 27,766 | 10,503 | -17,263 | 6,948 | 2,610 | 1.53% | -4,338 |
| AMAZON COM INC(AMZN) | 70,739 | 19,040 | -51,699 | 8,992 | 2,893 | 1.70% | -6,099 |
| ISHARES TR | 0 | 41,973 | +41,973 | 0 | 20,048 | 11.79% | +20,048 |