Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 109,472 | 698,123 | +588,651 | 5,418 | 34,480 | 2.51% | +29,063 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,094 | 588,913 | +460,819 | 6,428 | 29,581 | 2.15% | +23,153 |
| SPDR SER TR ST STR BL 12 ETF | 16,647 | 192,238 | +175,591 | 1,655 | 19,055 | 1.39% | +17,399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,619 | 148,465 | +115,846 | 4,199 | 20,248 | 1.47% | +16,048 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 45,579 | +45,579 | 0 | 14,108 | 1.03% | +14,108 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,225 | 1,052,160 | +1,040,935 | 168 | 13,994 | 1.02% | +13,826 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 420,584 | +420,584 | 0 | 11,932 | 0.87% | +11,932 |
| SPDR SER TR ST STR P500GRW | 920,746 | 997,616 | +76,870 | 54,582 | 64,905 | 4.72% | +10,323 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 133,806 | +133,806 | 0 | 7,528 | 0.55% | +7,528 |
| APPLE INC(AAPL) | 223,500 | 237,675 | +14,175 | 38,265 | 45,760 | 3.33% | +7,494 |
| MICROSOFT CORP(MSFT) | 55,988 | 66,370 | +10,382 | 17,678 | 24,957 | 1.81% | +7,279 |
| SPDR SER TR ST STR P500VAL | 1,219,297 | 1,227,544 | +8,247 | 50,308 | 57,240 | 4.16% | +6,932 |
| AMAZON COM INC(AMZN) | 178,009 | 188,722 | +10,713 | 22,628 | 28,674 | 2.09% | +6,046 |
| SPDR SER TR ST STR P500ETF | 214,864 | 298,324 | +83,460 | 10,799 | 16,676 | 1.21% | +5,877 |
| INVESCO EXCH TRADED FD TR II | 4,726 | 79,067 | +74,341 | 476 | 4,954 | 0.36% | +4,479 |
| VANGUARD INDEX FDS | 173,036 | 172,562 | -474 | 36,755 | 40,935 | 2.98% | +4,181 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 24,300 | 58,899 | +34,599 | 2,217 | 5,774 | 0.42% | +3,557 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 140,031 | +140,031 | 0 | 3,439 | 0.25% | +3,439 |
| WISDOMTREE TR(WT) | 642,965 | 711,053 | +68,088 | 32,354 | 35,723 | 2.60% | +3,369 |
| NVIDIA CORPORATION(NVDA) | 38,056 | 39,444 | +1,388 | 16,554 | 19,533 | 1.42% | +2,980 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 65,550 | +65,550 | 0 | 2,966 | 0.22% | +2,966 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 170,949 | +170,949 | 0 | 2,916 | 0.21% | +2,916 |
| PACER FDS TR US CASH COWS 100 | 119,185 | 158,814 | +39,629 | 5,891 | 8,257 | 0.60% | +2,365 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 138,985 | 169,655 | +30,670 | 6,955 | 9,175 | 0.67% | +2,220 |
| VANGUARD INDEX FDS | 34,732 | 37,450 | +2,718 | 9,458 | 11,642 | 0.85% | +2,185 |
| ISHARES TR | 17,876 | 41,622 | +23,746 | 1,334 | 3,510 | 0.26% | +2,176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,582 | 42,006 | +8,424 | 4,950 | 7,080 | 0.51% | +2,129 |
| SPDR GOLD TR(GLD) | 32,768 | 40,037 | +7,269 | 5,618 | 7,654 | 0.56% | +2,036 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 1,143,628 | 1,307,785 | +164,157 | 5,146 | 7,101 | 0.52% | +1,955 |
| NETFLIX INC(NFLX) | 8,707 | 10,517 | +1,810 | 3,288 | 5,120 | 0.37% | +1,833 |
| META PLATFORMS INC(META) | 18,192 | 20,568 | +2,376 | 5,461 | 7,280 | 0.53% | +1,819 |
| SPDR SER TR ST INTER ETF | 459,528 | 502,548 | +43,020 | 12,651 | 14,353 | 1.04% | +1,702 |
| SPDR SER TR ST STR SP600 SML | 227,388 | 239,223 | +11,835 | 8,391 | 10,090 | 0.73% | +1,700 |
| ALPHABET INC(GOOG) | 76,252 | 82,738 | +6,486 | 10,054 | 11,660 | 0.85% | +1,606 |
| VISA INC(V) | 38,420 | 39,993 | +1,573 | 8,837 | 10,412 | 0.76% | +1,575 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,850 | 67,776 | +55,926 | 290 | 1,801 | 0.13% | +1,511 |
| INTUIT(INTU) | 1,127 | 3,336 | +2,209 | 576 | 2,085 | 0.15% | +1,509 |
| VANGUARD SPECIALIZED FUNDS | 96,588 | 96,803 | +215 | 15,008 | 16,495 | 1.20% | +1,487 |
| MASTERCARD INCORPORATED(MA) | 6,752 | 9,744 | +2,992 | 2,673 | 4,156 | 0.30% | +1,483 |
| VANGUARD INDEX FDS | 25,854 | 33,562 | +7,708 | 3,566 | 5,018 | 0.36% | +1,451 |
| BROADCOM INC(AVGO) | 4,531 | 4,665 | +134 | 3,763 | 5,207 | 0.38% | +1,444 |
| ALPHABET INC(GOOG) | 45,334 | 52,765 | +7,431 | 5,932 | 7,371 | 0.54% | +1,438 |
| JPMORGAN CHASE & CO(JPM) | 42,622 | 44,558 | +1,936 | 6,181 | 7,579 | 0.55% | +1,398 |
| SPDR SER TR ST STR BACKE ETF | 334,512 | 378,483 | +43,971 | 6,958 | 8,353 | 0.61% | +1,395 |
| SCHWAB STRATEGIC TR | 0 | 22,280 | +22,280 | 0 | 1,380 | 0.10% | +1,380 |
| VANGUARD INDEX FDS | 65,319 | 64,265 | -1,054 | 12,350 | 13,710 | 1.00% | +1,360 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 149,723 | +149,723 | 0 | 1,315 | 0.10% | +1,315 |
| BERKSHIRE HATHAWAY INC DEL | 13,428 | 16,853 | +3,425 | 4,704 | 6,011 | 0.44% | +1,307 |
| WISDOMTREE TR(WT) | 117,769 | 124,549 | +6,780 | 7,477 | 8,753 | 0.64% | +1,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,426 | 28,984 | +2,558 | 4,332 | 5,579 | 0.41% | +1,247 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 41,549 | 64,345 | +22,796 | 2,086 | 3,236 | 0.24% | +1,150 |
| GLOBAL X FDS US PFD ETF | 0 | 58,825 | +58,825 | 0 | 1,141 | 0.08% | +1,141 |
| VANGUARD INDEX FDS | 20,573 | 21,080 | +507 | 8,079 | 9,208 | 0.67% | +1,129 |
| SHOPIFY INC(SHOP) | 49,560 | 48,372 | -1,188 | 2,705 | 3,768 | 0.27% | +1,064 |
| ADOBE INC(ADBE) | 7,828 | 8,468 | +640 | 3,992 | 5,052 | 0.37% | +1,061 |
| SPDR SER TR ST STR PR SP1500 | 92,135 | 99,638 | +7,503 | 4,836 | 5,824 | 0.42% | +988 |
| SHERWIN WILLIAMS CO(SHW) | 1,975 | 4,596 | +2,621 | 504 | 1,433 | 0.10% | +930 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,640 | +12,640 | 0 | 918 | 0.07% | +918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 32,550 | +32,550 | 0 | 879 | 0.06% | +879 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 41,825 | 53,824 | +11,999 | 1,922 | 2,781 | 0.20% | +859 |
| ISHARES TR | 6,323 | 8,312 | +1,989 | 1,682 | 2,520 | 0.18% | +838 |
| PIONEER HIGH INCOME FUND INC | 892,833 | 954,302 | +61,469 | 5,991 | 6,823 | 0.50% | +832 |
| ISHARES TR | 4,726 | 13,021 | +8,295 | 476 | 1,306 | 0.09% | +830 |
| ISHARES TR | 64,564 | 63,905 | -659 | 6,090 | 6,918 | 0.50% | +827 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,752 | 19,915 | -837 | 2,134 | 2,936 | 0.21% | +802 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 25,865 | +25,865 | 0 | 795 | 0.06% | +795 |
| D R HORTON INC(DHI) | 3,776 | 7,834 | +4,058 | 406 | 1,191 | 0.09% | +785 |
| COSTCO WHSL CORP NEW(COST) | 6,189 | 6,445 | +256 | 3,496 | 4,254 | 0.31% | +758 |
| ISHARES TR | 5,903 | 14,802 | +8,899 | 478 | 1,214 | 0.09% | +736 |
| ZOETIS INC(ZTS) | 1,228 | 4,773 | +3,545 | 214 | 942 | 0.07% | +728 |
| SPDR SER TR ST STR P400MID | 108,752 | 112,677 | +3,925 | 4,762 | 5,490 | 0.40% | +727 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 111 | 406 | +295 | 203 | 929 | 0.07% | +725 |
| VANGUARD WHITEHALL FDS | 72,960 | 73,745 | +785 | 7,538 | 8,232 | 0.60% | +694 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 231,458 | 264,003 | +32,545 | 2,886 | 3,553 | 0.26% | +667 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 65,568 | 76,024 | +10,456 | 3,896 | 4,536 | 0.33% | +640 |
| S&P GLOBAL INC(SPGI) | 3,334 | 4,185 | +851 | 1,218 | 1,843 | 0.13% | +625 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,765 | +4,765 | 0 | 625 | 0.05% | +625 |
| BLACKSTONE INC(BX) | 26,269 | 26,268 | -1 | 2,814 | 3,439 | 0.25% | +625 |
| HOME DEPOT INC(HD) | 17,690 | 17,223 | -467 | 5,345 | 5,969 | 0.43% | +623 |
| APPLIED MATLS INC | 8,113 | 10,640 | +2,527 | 1,123 | 1,724 | 0.13% | +601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,138 | 8,521 | +2,383 | 890 | 1,490 | 0.11% | +600 |
| ELI LILLY & CO(LLY) | 5,263 | 5,868 | +605 | 2,827 | 3,421 | 0.25% | +594 |
| WISDOMTREE TR(WT) | 0 | 23,079 | +23,079 | 0 | 580 | 0.04% | +580 |
| ASML HOLDING N V N Y REGISTRY SHS | 783 | 1,357 | +574 | 461 | 1,027 | 0.07% | +566 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,077 | 19,477 | +8,400 | 587 | 1,122 | 0.08% | +536 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,397 | +5,397 | 0 | 532 | 0.04% | +532 |
| ISHARES TR MSCI USA QLT FCT | 15,240 | 17,253 | +2,013 | 2,009 | 2,539 | 0.18% | +530 |
| BOEING CO(BA) | 7,536 | 7,556 | +20 | 1,445 | 1,970 | 0.14% | +525 |
| SERVICENOW INC(NOW) | 1,407 | 1,855 | +448 | 786 | 1,310 | 0.10% | +524 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 83,794 | 97,421 | +13,627 | 1,789 | 2,303 | 0.17% | +514 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 118,462 | 126,813 | +8,351 | 3,977 | 4,490 | 0.33% | +514 |
| VANGUARD INDEX FDS | 36,715 | 37,209 | +494 | 2,778 | 3,288 | 0.24% | +510 |
| VANGUARD INDEX FDS | 18,707 | 19,044 | +337 | 3,661 | 4,154 | 0.30% | +494 |
| BLOCK INC(XYZ) | 16,371 | 15,669 | -702 | 725 | 1,212 | 0.09% | +487 |
| ISHARES TR | 7,618 | 7,863 | +245 | 3,271 | 3,756 | 0.27% | +485 |
| INTUITIVE SURGICAL INC | 4,726 | 2,785 | -1,941 | 476 | 939 | 0.07% | +464 |
| ABBVIE INC(ABBV) | 31,503 | 33,293 | +1,790 | 4,696 | 5,159 | 0.38% | +464 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 26,635 | 31,039 | +4,404 | 1,435 | 1,896 | 0.14% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,952 | 9,606 | +1,654 | 1,116 | 1,571 | 0.11% | +455 |
| PACER FDS TR GLOBL CASH ETF | 0 | 13,184 | +13,184 | 0 | 452 | 0.03% | +452 |