Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 826,636 | 1,613,749 | +787,113 | 39,588 | 78,186 | 8.76% | +38,599 |
| ISHARES TR | 0 | 154,099 | +154,099 | 0 | 15,294 | 1.71% | +15,294 |
| SPDR SER TR ST STR BACKE ETF | 0 | 663,949 | +663,949 | 0 | 14,653 | 1.64% | +14,653 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,286,535 | 1,417,601 | +131,066 | 64,185 | 71,617 | 8.03% | +7,432 |
| WISDOMTREE TR(WT) | 885,088 | 892,099 | +7,011 | 56,194 | 62,697 | 7.03% | +6,502 |
| ISHARES TR | 853,534 | 934,108 | +80,574 | 42,532 | 47,896 | 5.37% | +5,365 |
| ISHARES TR U S EQUITY FACTR | 1,073,656 | 1,071,642 | -2,014 | 46,511 | 51,750 | 5.80% | +5,239 |
| ISHARES TR INTL EQTY FACTOR | 1,727,204 | 1,755,388 | +28,184 | 44,648 | 49,204 | 5.51% | +4,555 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,084,715 | 1,103,390 | +18,675 | 33,637 | 37,526 | 4.20% | +3,889 |
| ISHARES TR US SML CAP EQT | 456,504 | 460,400 | +3,896 | 23,615 | 27,081 | 3.03% | +3,466 |
| ARK ETF TR INNOVATION ETF | 106,045 | 144,161 | +38,116 | 4,207 | 7,550 | 0.85% | +3,343 |
| VANECK ETF TRUST GOLD MINERS ETF | 483,849 | 503,720 | +19,871 | 13,020 | 15,620 | 1.75% | +2,600 |
| ISHARES TR | 0 | 29,369 | +29,369 | 0 | 2,409 | 0.27% | +2,409 |
| GLOBAL X FDS CLOUD COMPUTNG | 44,349 | 130,361 | +86,012 | 835 | 2,954 | 0.33% | +2,119 |
| WISDOMTREE TR(WT) | 190,664 | 241,857 | +51,193 | 5,085 | 6,985 | 0.78% | +1,900 |
| GOLDMAN SACHS ETF TR | 112,098 | 161,837 | +49,739 | 3,213 | 4,967 | 0.56% | +1,753 |
| ISHARES TR | 46,127 | 61,146 | +15,019 | 4,745 | 6,447 | 0.72% | +1,702 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 33,327 | +33,327 | 0 | 1,698 | 0.19% | +1,698 |
| IMMUNITYBIO INC(IBRX) | 394,599 | 443,299 | +48,700 | 667 | 2,225 | 0.25% | +1,558 |
| SCHWAB STRATEGIC TR | 305,583 | 301,438 | -4,145 | 15,462 | 17,001 | 1.91% | +1,539 |
| GLOBAL X FDS INTERNET OF THNG | 388,186 | 376,730 | -11,456 | 11,890 | 13,302 | 1.49% | +1,412 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 223,892 | 214,123 | -9,769 | 10,171 | 11,528 | 1.29% | +1,357 |
| ARK ETF TR BLOC FIN INN ETF | 371,483 | 309,347 | -62,136 | 7,192 | 8,532 | 0.96% | +1,340 |
| WISDOMTREE TR(WT) | 147,783 | 153,474 | +5,691 | 7,499 | 8,808 | 0.99% | +1,309 |
| SCHWAB STRATEGIC TR | 261,024 | 256,009 | -5,015 | 10,812 | 12,094 | 1.36% | +1,282 |
| ISHARES TR GENOMICS IMMUN | 0 | 53,594 | +53,594 | 0 | 1,233 | 0.14% | +1,233 |
| SCHWAB STRATEGIC TR | 122,736 | 125,118 | +2,382 | 8,307 | 9,424 | 1.06% | +1,117 |
| SCHWAB STRATEGIC TR | 585,478 | 603,996 | +18,518 | 14,016 | 14,973 | 1.68% | +957 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 107,746 | 104,001 | -3,745 | 8,916 | 9,859 | 1.10% | +943 |
| VANGUARD INDEX FDS | 23,640 | 23,615 | -25 | 6,438 | 7,342 | 0.82% | +904 |
| GLOBAL X FDS RBTCS ARTFL INTE | 345,134 | 329,563 | -15,571 | 8,532 | 9,393 | 1.05% | +861 |
| SCHWAB STRATEGIC TR | 0 | 16,900 | +16,900 | 0 | 818 | 0.09% | +818 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 13,330 | +13,330 | 0 | 624 | 0.07% | +624 |
| SCHWAB STRATEGIC TR | 137,370 | 144,314 | +6,944 | 4,430 | 5,035 | 0.56% | +605 |
| ISHARES TR | 11,513 | 14,721 | +3,208 | 1,086 | 1,594 | 0.18% | +508 |
| MICROSOFT CORP(MSFT) | 7,067 | 7,229 | +162 | 2,231 | 2,718 | 0.30% | +487 |
| APPLE INC(AAPL) | 52,291 | 48,928 | -3,363 | 8,953 | 9,420 | 1.06% | +467 |
| ISHARES TR FUTU EXPO TE ETF | 56,487 | 56,451 | -36 | 2,949 | 3,380 | 0.38% | +431 |
| ISHARES TR | 0 | 8,323 | +8,323 | 0 | 427 | 0.05% | +427 |
| INVESCO QQQ TR | 7,462 | 7,489 | +27 | 2,673 | 3,067 | 0.34% | +394 |
| ISHARES TR | 193,455 | 186,555 | -6,900 | 19,837 | 20,224 | 2.27% | +388 |
| ISHARES TR | 76,240 | 75,608 | -632 | 4,305 | 4,680 | 0.52% | +375 |
| PINTEREST INC(PINS) | 0 | 9,034 | +9,034 | 0 | 335 | 0.04% | +335 |
| GOLDMAN SACHS ETF TR | 36,093 | 35,773 | -320 | 3,040 | 3,356 | 0.38% | +316 |
| WISDOMTREE TR(WT) | 79,394 | 78,245 | -1,149 | 4,882 | 5,194 | 0.58% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,640 | 18,602 | +5,962 | 634 | 934 | 0.10% | +300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,236 | 74,987 | +4,751 | 2,358 | 2,655 | 0.30% | +297 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 22,668 | 22,668 | 0 | 2,193 | 2,484 | 0.28% | +290 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,840 | +7,840 | 0 | 270 | 0.03% | +270 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 9,179 | +9,179 | 0 | 267 | 0.03% | +267 |
| AMAZON COM INC(AMZN) | 7,572 | 8,067 | +495 | 963 | 1,226 | 0.14% | +263 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 30,598 | 30,809 | +211 | 1,716 | 1,975 | 0.22% | +258 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,800 | +1,800 | 0 | 257 | 0.03% | +257 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,382 | +1,382 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 5,007 | 4,981 | -26 | 2,150 | 2,379 | 0.27% | +229 |
| DISNEY WALT CO(DIS) | 0 | 2,468 | +2,468 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 7,761 | 7,882 | +121 | 1,512 | 1,731 | 0.19% | +219 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,337 | +3,337 | 0 | 209 | 0.02% | +209 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 2,000 | +2,000 | 0 | 207 | 0.02% | +207 |
| VANGUARD MUN BD FDS | 0 | 3,990 | +3,990 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,895 | +3,895 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 4,764 | 4,979 | +215 | 1,188 | 1,380 | 0.15% | +192 |
| GOLDMAN SACHS ETF TR | 74,031 | 73,926 | -105 | 2,223 | 2,414 | 0.27% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 3,430 | 3,453 | +23 | 1,466 | 1,641 | 0.18% | +175 |
| SCHWAB STRATEGIC TR | 16,714 | 16,714 | 0 | 1,215 | 1,387 | 0.16% | +171 |
| SCHWAB STRATEGIC TR | 44,705 | 45,647 | +942 | 1,518 | 1,687 | 0.19% | +169 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 14,702 | 15,066 | +364 | 1,192 | 1,358 | 0.15% | +166 |
| ISHARES INC MSCI GBL GOLD MN | 37,393 | 38,028 | +635 | 774 | 935 | 0.10% | +161 |
| SPDR SER TR ST NUVE TERM ETF | 18,990 | 21,375 | +2,385 | 878 | 1,022 | 0.11% | +144 |
| VANGUARD WORLD FD | 4,585 | 4,555 | -30 | 1,040 | 1,182 | 0.13% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,820 | 3,968 | +148 | 626 | 764 | 0.09% | +138 |
| WISDOMTREE TR(WT) | 21,190 | 22,444 | +1,254 | 598 | 722 | 0.08% | +124 |
| ISHARES TR | 11,806 | 11,801 | -5 | 683 | 805 | 0.09% | +122 |
| WISDOMTREE TR(WT) | 20,479 | 20,474 | -5 | 1,232 | 1,339 | 0.15% | +106 |
| HOME DEPOT INC(HD) | 1,920 | 1,961 | +41 | 580 | 680 | 0.08% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 576 | -4 | 341 | 436 | 0.05% | +95 |
| EXCHANGE TRADED CONCEPTS TR | 11,615 | 11,593 | -22 | 585 | 664 | 0.07% | +79 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 1,212 | +12 | 522 | 600 | 0.07% | +78 |
| KKR & CO INC(KKR) | 4,845 | 4,416 | -429 | 298 | 366 | 0.04% | +67 |
| CARVANA CO(CVNA) | 5,840 | 5,840 | 0 | 245 | 309 | 0.03% | +64 |
| ELI LILLY & CO(LLY) | 1,187 | 1,202 | +15 | 638 | 701 | 0.08% | +63 |
| META PLATFORMS INC(META) | 838 | 887 | +49 | 252 | 314 | 0.04% | +62 |
| MCDONALDS CORP(MCD) | 1,866 | 1,866 | 0 | 492 | 553 | 0.06% | +62 |
| WISDOMTREE TR(WT) | 13,278 | 13,640 | +362 | 524 | 584 | 0.07% | +60 |
| VANGUARD INDEX FDS | 2,109 | 2,119 | +10 | 448 | 503 | 0.06% | +55 |
| AMGEN INC(AMGN) | 1,803 | 1,872 | +69 | 485 | 539 | 0.06% | +55 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 8,097 | 8,097 | 0 | 456 | 509 | 0.06% | +53 |
| ISHARES TR | 3,802 | 3,802 | 0 | 339 | 392 | 0.04% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,123 | 46,440 | -683 | 3,541 | 3,593 | 0.40% | +52 |
| ALPHABET INC(GOOG) | 2,479 | 2,648 | +169 | 324 | 370 | 0.04% | +45 |
| VANGUARD INDEX FDS | 1,577 | 1,577 | 0 | 338 | 381 | 0.04% | +44 |
| WISDOMTREE TR(WT) | 8,593 | 8,593 | 0 | 352 | 393 | 0.04% | +41 |
| ISHARES TR MSCI USA VALUE | 3,809 | 3,809 | 0 | 346 | 385 | 0.04% | +40 |
| WISDOMTREE TR(WT) | 5,972 | 5,943 | -29 | 258 | 296 | 0.03% | +38 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,193 | 12,193 | 0 | 538 | 573 | 0.06% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,436 | 8,890 | +454 | 331 | 365 | 0.04% | +35 |
| WISDOMTREE TR(WT) | 12,718 | 12,718 | 0 | 460 | 495 | 0.06% | +34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 656 | 656 | 0 | 300 | 333 | 0.04% | +33 |
| WISDOMTREE TR(WT) | 10,318 | 10,305 | -13 | 387 | 419 | 0.05% | +32 |
| ISHARES TR | 2,344 | 2,344 | 0 | 287 | 318 | 0.04% | +32 |