Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,896 | 160,439 | +144,543 | 798 | 8,059 | 5.20% | +7,261 |
| ARK ETF TR INNOVATION ETF | 228,555 | 234,932 | +6,377 | 9,067 | 12,303 | 7.94% | +3,237 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 465,455 | 461,129 | -4,326 | 21,388 | 23,827 | 15.39% | +2,439 |
| SCHWAB STRATEGIC TR | 252,633 | 261,551 | +8,918 | 10,464 | 12,356 | 7.98% | +1,892 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 864,735 | 876,684 | +11,949 | 19,328 | 21,049 | 13.59% | +1,721 |
| SPDR S&P 500 ETF TR(SPY) | 27,355 | 27,429 | +74 | 11,694 | 13,037 | 8.42% | +1,344 |
| GOLDMAN SACHS ETF TR | 50,983 | 56,388 | +5,405 | 4,294 | 5,290 | 3.42% | +995 |
| SCHWAB STRATEGIC TR | 304,580 | 289,904 | -14,676 | 15,412 | 16,351 | 10.56% | +939 |
| INVESCO QQQ TR | 13,704 | 13,715 | +11 | 4,910 | 5,617 | 3.63% | +707 |
| ISHARES TR | 84,590 | 84,658 | +68 | 5,830 | 6,379 | 4.12% | +549 |
| FIRST TR EXCHANGE TRADED FD | 45,172 | 45,281 | +109 | 3,793 | 4,342 | 2.80% | +549 |
| ISHARES TR | 72,254 | 71,458 | -796 | 4,765 | 5,254 | 3.39% | +488 |
| SCHWAB STRATEGIC TR | 147,989 | 148,548 | +559 | 5,026 | 5,490 | 3.55% | +465 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,704 | 14,704 | 0 | 1,115 | 1,248 | 0.81% | +133 |
| ISHARES TR | 28,844 | 28,844 | 0 | 1,411 | 1,503 | 0.97% | +91 |
| MICROSOFT CORP(MSFT) | 6,258 | 5,459 | -799 | 1,976 | 2,053 | 1.33% | +77 |
| SCHWAB STRATEGIC TR | 14,436 | 14,436 | 0 | 256 | 299 | 0.19% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,389 | 1,363 | -26 | 201 | 232 | 0.15% | +30 |
| ISHARES TR | 13,335 | 13,335 | 0 | 506 | 536 | 0.35% | +30 |
| SCHWAB STRATEGIC TR | 3,443 | 3,443 | 0 | 233 | 259 | 0.17% | +26 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,252 | 27,252 | 0 | 1,619 | 1,626 | 1.05% | +7 |
| SALEM MEDIA GROUP INC(SALM) | 14,000 | 0 | -14,000 | 8 | 0 | — | -8 |
| EOG RES INC(EOG) | 3,006 | 2,992 | -14 | 381 | 362 | 0.23% | -19 |
| NORDIC AMERICAN TANKERS LIMI COM | 18,600 | 0 | -18,600 | 77 | 0 | — | -77 |
| CLEAN ENERGY FUELS CORP(CLNE) | 29,100 | 0 | -29,100 | 111 | 0 | — | -111 |
| VOYAGER THERAPEUTICS INC(VYGR) | 14,500 | 0 | -14,500 | 112 | 0 | — | -112 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 15,800 | 0 | -15,800 | 132 | 0 | — | -132 |
| YPF SOCIEDAD ANONIMA(YPF) | 11,020 | 0 | -11,020 | 135 | 0 | — | -135 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,043 | 6,483 | -1,560 | 805 | 647 | 0.42% | -158 |
| UNITEDHEALTH GROUP INC(UNH) | 429 | 0 | -429 | 216 | 0 | — | -216 |
| AMGEN INC(AMGN) | 1,672 | 800 | -872 | 449 | 230 | 0.15% | -219 |
| SCHWAB STRATEGIC TR | 3,607 | 0 | -3,607 | 262 | 0 | — | -262 |
| DIREXION SHS ETF TR | 57,446 | 25,259 | -32,187 | 607 | 287 | 0.19% | -319 |
| APPLE INC(AAPL) | 10,766 | 7,644 | -3,122 | 1,843 | 1,472 | 0.95% | -372 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 0 | -1,000 | 396 | 0 | — | -396 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,975 | 4,253 | -23,722 | 1,322 | 206 | 0.13% | -1,116 |
| ISHARES TR | 14,026 | 0 | -14,026 | 1,319 | 0 | — | -1,319 |
| FIRST TR EXCH TRADED FD III | 108,734 | 0 | -108,734 | 1,736 | 0 | — | -1,736 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 71,485 | 0 | -71,485 | 3,508 | 0 | — | -3,508 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 95,940 | 0 | -95,940 | 3,764 | 0 | — | -3,764 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 352,041 | 0 | -352,041 | 8,621 | 0 | — | -8,621 |
| EXXON MOBIL CORP | 202,110 | 45,479 | -156,631 | 23,764 | 4,547 | 2.94% | -19,217 |