Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 278,244 | 1,114,162 | +835,918 | 6,814 | 29,603 | 1.32% | +22,789 |
| WISDOMTREE FLOATING(WT) | 1,063,338 | 1,468,450 | +405,112 | 53,507 | 73,775 | 3.29% | +20,268 |
| INVESCO QQQ | 0 | 182,761 | +182,761 | 0 | 74,844 | 3.34% | +74,844 |
| JPMORGAN ULTRA SHRT ETF | 0 | 335,182 | +335,182 | 0 | 16,836 | 0.75% | +16,836 |
| FRANKLIN US US MID CP MLTFCT | 0 | 309,107 | +309,107 | 0 | 14,877 | 0.66% | +14,877 |
| APPLE INC(AAPL) | 0 | 403,989 | +403,989 | 0 | 77,780 | 3.47% | +77,780 |
| ISHARES TR | 0 | 65,221 | +65,221 | 0 | 7,061 | 0.31% | +7,061 |
| Wisdomtree Tr(WT) | 0 | 137,564 | +137,564 | 0 | 6,037 | 0.27% | +6,037 |
| GLOBAL X NASDAQ 100 COVER | 100,939 | 418,462 | +317,523 | 1,693 | 7,256 | 0.32% | +5,563 |
| SPDR SER TR ST INTER ETF | 21,416 | 214,601 | +193,185 | 590 | 6,129 | 0.27% | +5,539 |
| ISHARES RUSSELL | 0 | 107,206 | +107,206 | 0 | 21,517 | 0.96% | +21,517 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,430 | +52,430 | 0 | 5,436 | 0.24% | +5,436 |
| SPDR PORTFOLIO ST STR P500ETF | 905,494 | 909,581 | +4,087 | 45,510 | 50,846 | 2.27% | +5,336 |
| MICROSOFT CORP(MSFT) | 108,792 | 105,343 | -3,449 | 34,355 | 39,613 | 1.77% | +5,258 |
| GLOBAL X S&P 500 COVERED | 188,898 | 311,896 | +122,998 | 7,346 | 12,301 | 0.55% | +4,955 |
| INVESCO NATIONAL | 0 | 233,011 | +233,011 | 0 | 5,634 | 0.25% | +5,634 |
| AMAZON COM(AMZN) | 0 | 199,219 | +199,219 | 0 | 30,269 | 1.35% | +30,269 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 122,763 | +122,763 | 0 | 3,774 | 0.17% | +3,774 |
| ISHARES IBOXX | 114,151 | 137,355 | +23,204 | 11,646 | 15,200 | 0.68% | +3,554 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 114,452 | +114,452 | 0 | 8,244 | 0.37% | +8,244 |
| SPDR PORTFOLIO ST STR P500GRW | 481,078 | 489,799 | +8,721 | 28,518 | 31,866 | 1.42% | +3,348 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 62,007 | 96,386 | +34,379 | 5,693 | 8,809 | 0.39% | +3,115 |
| ISHARES 0-5YR HI YL CP | 0 | 71,013 | +71,013 | 0 | 2,998 | 0.13% | +2,998 |
| FIRST TRUST SMID RISNG ETF | 71,026 | 152,158 | +81,132 | 2,005 | 4,986 | 0.22% | +2,981 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 70,949 | +70,949 | 0 | 8,087 | 0.36% | +8,087 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 980,436 | +980,436 | 0 | 33,345 | 1.49% | +33,345 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 86,339 | +86,339 | 0 | 3,851 | 0.17% | +3,851 |
| VISA INC(V) | 0 | 32,378 | +32,378 | 0 | 8,430 | 0.38% | +8,430 |
| PACER U S US SM CAP CA ETF | 0 | 65,787 | +65,787 | 0 | 3,160 | 0.14% | +3,160 |
| ISHARES RUSSELL | 21,777 | 27,802 | +6,025 | 5,792 | 8,429 | 0.38% | +2,636 |
| FIRST TRUST RISNG DIVD ACHIV | 244,371 | 263,807 | +19,436 | 11,229 | 13,631 | 0.61% | +2,402 |
| ELI LILLY(LLY) | 59,337 | 58,681 | -656 | 31,872 | 34,206 | 1.53% | +2,334 |
| NVIDIA CORP(NVDA) | 55,130 | 53,096 | -2,034 | 23,982 | 26,294 | 1.17% | +2,313 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 81,205 | +81,205 | 0 | 2,123 | 0.09% | +2,123 |
| STRATEGY DAY DAY HAGAN SMART | 541,403 | 577,587 | +36,184 | 18,473 | 20,579 | 0.92% | +2,107 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 125,509 | +125,509 | 0 | 7,949 | 0.35% | +7,949 |
| INTEL CORP(INTC) | 0 | 156,785 | +156,785 | 0 | 7,878 | 0.35% | +7,878 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 98,913 | 147,934 | +49,021 | 3,131 | 5,160 | 0.23% | +2,029 |
| FIRST TRUST TECH ALPHADEX | 0 | 34,737 | +34,737 | 0 | 4,449 | 0.20% | +4,449 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 54,041 | +54,041 | 0 | 2,583 | 0.12% | +2,583 |
| SPDR PORTFOLIO ST STR P500VAL | 668,145 | 631,592 | -36,553 | 27,568 | 29,451 | 1.31% | +1,883 |
| Newmont Corp(NEM) | 0 | 43,614 | +43,614 | 0 | 1,805 | 0.08% | +1,805 |
| ISHARES CORE | 0 | 55,866 | +55,866 | 0 | 26,683 | 1.19% | +26,683 |
| INVESCO S&P S&P500 EQL WGT | 56,349 | 61,706 | +5,357 | 7,984 | 9,737 | 0.43% | +1,753 |
| SPDR DOW(DIA) | 0 | 9,096 | +9,096 | 0 | 3,428 | 0.15% | +3,428 |
| BOEING COMPANY(BA) | 0 | 31,778 | +31,778 | 0 | 8,283 | 0.37% | +8,283 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 296,926 | +296,926 | 0 | 14,466 | 0.64% | +14,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 26,310 | +26,310 | 0 | 1,542 | 0.07% | +1,542 |
| META PLATFORMS(META) | 31,296 | 30,898 | -398 | 9,396 | 10,937 | 0.49% | +1,541 |
| INVESCO DWA | 0 | 32,916 | +32,916 | 0 | 2,758 | 0.12% | +2,758 |
| BROADCOM INC(AVGO) | 0 | 6,192 | +6,192 | 0 | 6,911 | 0.31% | +6,911 |
| ARK INNOVATION INNOVATION ETF | 0 | 65,418 | +65,418 | 0 | 3,426 | 0.15% | +3,426 |
| VANECK JR JUNIOR GOLD MINE | 0 | 56,349 | +56,349 | 0 | 2,136 | 0.10% | +2,136 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 60,467 | 62,830 | +2,363 | 9,734 | 11,235 | 0.50% | +1,501 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 46,539 | +46,539 | 0 | 1,457 | 0.06% | +1,457 |
| VANGUARD FTSE | 0 | 131,370 | +131,370 | 0 | 6,293 | 0.28% | +6,293 |
| SPDR PORTFOLIO ST STR SP600 SML | 0 | 424,025 | +424,025 | 0 | 17,885 | 0.80% | +17,885 |
| VANECK GOLD GOLD MINERS ETF | 207,199 | 223,576 | +16,377 | 5,576 | 6,933 | 0.31% | +1,357 |
| COSTCO WHOLESALE(COST) | 0 | 9,976 | +9,976 | 0 | 6,585 | 0.29% | +6,585 |
| SPDR SERIES ST STR SP DIV | 0 | 134,503 | +134,503 | 0 | 16,809 | 0.75% | +16,809 |
| SCHWAB US | 101,957 | 105,053 | +3,096 | 7,414 | 8,715 | 0.39% | +1,301 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 22,915 | +22,915 | 0 | 1,275 | 0.06% | +1,275 |
| INVESCO S&P S&P MDCP QUALITY | 64,351 | 71,991 | +7,640 | 5,183 | 6,386 | 0.28% | +1,204 |
| ALPHABET INC(GOOG) | 82,129 | 85,106 | +2,977 | 10,829 | 11,994 | 0.53% | +1,165 |
| INVESCO RUSSELL RUSL 1000 DYNM | 140,921 | 147,889 | +6,968 | 6,460 | 7,603 | 0.34% | +1,143 |
| ISHARES RUSSELL | 0 | 52,559 | +52,559 | 0 | 4,085 | 0.18% | +4,085 |
| TWO ROADS LEASERSHS ALPHAF | 0 | 69,228 | +69,228 | 0 | 2,386 | 0.11% | +2,386 |
| BERKSHIRE HATHAWAY | 0 | 2 | +2 | 0 | 1,085 | 0.05% | +1,085 |
| DOMINION ENERGY(D) | 0 | 31,955 | +31,955 | 0 | 1,502 | 0.07% | +1,502 |
| ISHARES CORE | 0 | 60,170 | +60,170 | 0 | 6,513 | 0.29% | +6,513 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 12,999 | +12,999 | 0 | 3,259 | 0.15% | +3,259 |
| SPDR GOLD(GLD) | 0 | 51,437 | +51,437 | 0 | 9,833 | 0.44% | +9,833 |
| SELECT SECTOR ST STR SVC ETF | 0 | 99,880 | +99,880 | 0 | 7,257 | 0.32% | +7,257 |
| FIRST TRUST BUYWRIT INCM ETF | 0 | 76,156 | +76,156 | 0 | 1,627 | 0.07% | +1,627 |
| VANGUARD GROWTH | 0 | 25,717 | +25,717 | 0 | 7,995 | 0.36% | +7,995 |
| PGIM ULTRA PGIM ULTRA SH BD | 17,234 | 38,076 | +20,842 | 853 | 1,881 | 0.08% | +1,028 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,925 | +15,925 | 0 | 1,021 | 0.05% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 152,613 | 153,464 | +851 | 7,863 | 8,876 | 0.40% | +1,014 |
| RBB FD INC F/M US TREASURY | 0 | 26,079 | +26,079 | 0 | 1,300 | 0.06% | +1,300 |
| ISHARES MSCI | 0 | 36,681 | +36,681 | 0 | 2,271 | 0.10% | +2,271 |
| ABRDN PRECIOUS METALS BASKET | 13,764 | 23,684 | +9,920 | 1,158 | 2,156 | 0.10% | +997 |
| ABBVIE INC(ABBV) | 52,592 | 56,907 | +4,315 | 7,839 | 8,819 | 0.39% | +980 |
| JPMORGAN CHASE(JPM) | 59,052 | 55,980 | -3,072 | 8,564 | 9,522 | 0.42% | +959 |
| AVANTIS U S | 45,558 | 52,662 | +7,104 | 3,338 | 4,295 | 0.19% | +957 |
| CINTAS CORP(CTAS) | 0 | 7,794 | +7,794 | 0 | 4,697 | 0.21% | +4,697 |
| MCDONALDS CORP(MCD) | 0 | 25,139 | +25,139 | 0 | 7,454 | 0.33% | +7,454 |
| Wisdomtree Tr(WT) | 0 | 23,616 | +23,616 | 0 | 928 | 0.04% | +928 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 20,437 | +20,437 | 0 | 3,574 | 0.16% | +3,574 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 18,336 | +18,336 | 0 | 916 | 0.04% | +916 |
| TWO ROADS LDRSHS ALPFACT | 0 | 61,563 | +61,563 | 0 | 2,121 | 0.09% | +2,121 |
| WISDOMTREE US(WT) | 0 | 19,157 | +19,157 | 0 | 909 | 0.04% | +909 |
| VANGUARD TOTAL | 0 | 20,616 | +20,616 | 0 | 1,195 | 0.05% | +1,195 |
| VANECK MERK(OUNZ) | 0 | 253,840 | +253,840 | 0 | 5,067 | 0.23% | +5,067 |
| SPDR SERIES ST STR SP400VAL | 133,069 | 129,270 | -3,799 | 8,631 | 9,486 | 0.42% | +855 |
| AMERICAN CENTY ETF TR | 0 | 16,684 | +16,684 | 0 | 852 | 0.04% | +852 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 24,698 | +24,698 | 0 | 2,279 | 0.10% | +2,279 |
| SPDR SERIES ST STR SP BIOT | 0 | 65,426 | +65,426 | 0 | 5,842 | 0.26% | +5,842 |
| ALPHABET INC(GOOG) | 82,651 | 83,430 | +779 | 10,816 | 11,654 | 0.52% | +839 |
| MONSTER BEVERAGE(MNST) | 0 | 18,542 | +18,542 | 0 | 1,068 | 0.05% | +1,068 |
| PROSHARES TR BITCOIN ETF | 0 | 117,201 | +117,201 | 0 | 2,401 | 0.11% | +2,401 |