Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,429 | 42,703 | +15,274 | 13,037 | 22,337 | 12.42% | +9,299 |
| SCHWAB STRATEGIC TR | 289,904 | 376,811 | +86,907 | 16,351 | 23,385 | 13.00% | +7,034 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,436 | +14,436 | 0 | 5,742 | 3.19% | +5,742 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 75,232 | +75,232 | 0 | 4,752 | 2.64% | +4,752 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 876,684 | 974,874 | +98,190 | 21,049 | 24,645 | 13.70% | +3,596 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 461,129 | 473,665 | +12,536 | 23,827 | 26,606 | 14.80% | +2,779 |
| INVESCO QQQ TR | 13,715 | 17,090 | +3,375 | 5,617 | 7,588 | 4.22% | +1,972 |
| ARK ETF TR INNOVATION ETF | 234,932 | 260,863 | +25,931 | 12,303 | 13,064 | 7.26% | +761 |
| EXXON MOBIL CORP | 45,479 | 45,479 | 0 | 4,547 | 5,286 | 2.94% | +739 |
| SCHWAB STRATEGIC TR | 261,551 | 265,321 | +3,770 | 12,356 | 13,064 | 7.26% | +709 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 0 | 21,666 | +21,666 | 0 | 603 | 0.34% | +603 |
| SCHWAB STRATEGIC TR | 148,548 | 155,446 | +6,898 | 5,490 | 6,066 | 3.37% | +575 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,716 | +9,716 | 0 | 562 | 0.31% | +562 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,439 | 168,106 | +7,667 | 8,059 | 8,481 | 4.72% | +422 |
| SCHWAB STRATEGIC TR | 0 | 2,500 | +2,500 | 0 | 232 | 0.13% | +232 |
| MICROSOFT CORP(MSFT) | 5,459 | 5,420 | -39 | 2,053 | 2,280 | 1.27% | +228 |
| ISHARES TR | 71,458 | 74,697 | +3,239 | 5,254 | 5,383 | 2.99% | +130 |
| JPMORGAN CHASE & CO(JPM) | 1,363 | 1,363 | 0 | 232 | 273 | 0.15% | +41 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,483 | 6,708 | +225 | 647 | 674 | 0.38% | +27 |
| EOG RES INC(EOG) | 2,992 | 2,992 | 0 | 362 | 382 | 0.21% | +21 |
| SCHWAB STRATEGIC TR | 3,443 | 3,310 | -133 | 259 | 270 | 0.15% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,252 | 27,252 | 0 | 1,626 | 1,625 | 0.90% | -1 |
| AMGEN INC(AMGN) | 800 | 800 | 0 | 230 | 227 | 0.13% | -3 |
| ISHARES TR | 13,335 | 12,953 | -382 | 536 | 532 | 0.30% | -4 |
| DIREXION SHS ETF TR | 25,259 | 25,259 | 0 | 287 | 274 | 0.15% | -13 |
| SCHWAB STRATEGIC TR | 14,436 | 12,728 | -1,708 | 299 | 258 | 0.14% | -41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,253 | 0 | -4,253 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 7,644 | 7,288 | -356 | 1,472 | 1,250 | 0.69% | -222 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,704 | 9,880 | -4,824 | 1,248 | 888 | 0.49% | -360 |
| ISHARES TR | 28,844 | 16,815 | -12,029 | 1,503 | 915 | 0.51% | -588 |
| GOLDMAN SACHS ETF TR | 56,388 | 21,014 | -35,374 | 5,290 | 2,181 | 1.21% | -3,109 |
| FIRST TR EXCHANGE TRADED FD | 45,281 | 0 | -45,281 | 4,342 | 0 | — | -4,342 |
| ISHARES TR | 84,658 | 0 | -84,658 | 6,379 | 0 | — | -6,379 |