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 | 157,433 | 182,761 | +25,328 | 56,403 | 74,844 | 3.34% | +18,441 |
| JPMORGAN ULTRA SHRT ETF | 10,772 | 335,182 | +324,410 | 541 | 16,836 | 0.75% | +16,296 |
| FRANKLIN US US MID CP MLTFCT | 15,801 | 309,107 | +293,306 | 679 | 14,877 | 0.66% | +14,199 |
| APPLE INC(AAPL) | 407,040 | 403,989 | -3,051 | 69,691 | 77,780 | 3.47% | +8,089 |
| 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 |
| INVESCO EXCHANGE | 50,334 | 139,714 | +89,380 | 882 | 6,622 | 0.30% | +5,740 |
| 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 | 90,445 | 107,206 | +16,761 | 15,985 | 21,517 | 0.96% | +5,532 |
| 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 | 50,334 | 233,011 | +182,677 | 882 | 5,634 | 0.25% | +4,752 |
| AMAZON COM(AMZN) | 203,067 | 199,219 | -3,848 | 25,816 | 30,269 | 1.35% | +4,454 |
| 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 | 68,803 | 114,452 | +45,649 | 4,734 | 8,244 | 0.37% | +3,510 |
| 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 |
| HIGHLAND INCOME | 50,334 | 509,630 | +459,296 | 882 | 3,919 | 0.17% | +3,037 |
| 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 | 52,445 | 70,949 | +18,504 | 5,317 | 8,087 | 0.36% | +2,771 |
| SPDR PORTFOLIO ST STR PO EX ETF | 986,830 | 980,436 | -6,394 | 30,602 | 33,345 | 1.49% | +2,743 |
| FIRST TRUST SMITH OPPORT FXD | 26,480 | 86,339 | +59,859 | 1,114 | 3,851 | 0.17% | +2,738 |
| VISA INC(V) | 24,892 | 32,378 | +7,486 | 5,726 | 8,430 | 0.38% | +2,704 |
| PACER U S US SM CAP CA ETF | 11,785 | 65,787 | +54,002 | 491 | 3,160 | 0.14% | +2,668 |
| 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 | 99,859 | 125,509 | +25,650 | 5,885 | 7,949 | 0.35% | +2,064 |
| INTEL CORP(INTC) | 163,994 | 156,785 | -7,209 | 5,830 | 7,878 | 0.35% | +2,048 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 98,913 | 147,934 | +49,021 | 3,131 | 5,160 | 0.23% | +2,029 |
| FIRST TRUST TECH ALPHADEX | 22,014 | 34,737 | +12,723 | 2,447 | 4,449 | 0.20% | +2,002 |
| SPDR NUVEEN ST NUVE TERM ETF | 14,854 | 54,041 | +39,187 | 687 | 2,583 | 0.12% | +1,896 |
| SPDR PORTFOLIO ST STR P500VAL | 668,145 | 631,592 | -36,553 | 27,568 | 29,451 | 1.31% | +1,883 |
| INVESCO DWA | 50,334 | 32,916 | -17,418 | 882 | 2,758 | 0.12% | +1,876 |
| ISHARES CORE | 57,947 | 55,866 | -2,081 | 24,884 | 26,683 | 1.19% | +1,799 |
| INVESCO S&P S&P500 EQL WGT | 56,349 | 61,706 | +5,357 | 7,984 | 9,737 | 0.43% | +1,753 |
| SPDR DOW(DIA) | 5,137 | 9,096 | +3,959 | 1,721 | 3,428 | 0.15% | +1,707 |
| BOEING COMPANY(BA) | 34,558 | 31,778 | -2,780 | 6,624 | 8,283 | 0.37% | +1,659 |
| SPDR PORTFOLIO ST STR P400MID | 293,839 | 296,926 | +3,087 | 12,867 | 14,466 | 0.64% | +1,599 |
| 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 |
| BROADCOM INC(AVGO) | 6,479 | 6,192 | -287 | 5,382 | 6,911 | 0.31% | +1,529 |
| ARK INNOVATION INNOVATION ETF | 48,096 | 65,418 | +17,322 | 1,908 | 3,426 | 0.15% | +1,518 |
| VANECK JR JUNIOR GOLD MINE | 19,658 | 56,349 | +36,691 | 634 | 2,136 | 0.10% | +1,503 |
| 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 | 111,206 | 131,370 | +20,164 | 4,862 | 6,293 | 0.28% | +1,431 |
| SPDR PORTFOLIO ST STR SP600 SML | 446,855 | 424,025 | -22,830 | 16,489 | 17,885 | 0.80% | +1,396 |
| VANECK GOLD GOLD MINERS ETF | 207,199 | 223,576 | +16,377 | 5,576 | 6,933 | 0.31% | +1,357 |
| COSTCO WHOLESALE(COST) | 9,352 | 9,976 | +624 | 5,284 | 6,585 | 0.29% | +1,302 |
| SPDR SERIES ST STR SP DIV | 134,837 | 134,503 | -334 | 15,508 | 16,809 | 0.75% | +1,301 |
| 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 |
| INVESCO CHINA | 50,334 | 57,862 | +7,528 | 882 | 2,080 | 0.09% | +1,198 |
| 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 | 42,616 | 52,559 | +9,943 | 2,951 | 4,085 | 0.18% | +1,134 |
| TWO ROADS LEASERSHS ALPHAF | 38,772 | 69,228 | +30,456 | 1,298 | 2,386 | 0.11% | +1,088 |
| BERKSHIRE HATHAWAY | 0 | 2 | +2 | 0 | 1,085 | 0.05% | +1,085 |
| DOMINION ENERGY(D) | 9,830 | 31,955 | +22,125 | 439 | 1,502 | 0.07% | +1,063 |
| ISHARES CORE | 57,830 | 60,170 | +2,340 | 5,455 | 6,513 | 0.29% | +1,058 |
| VANGUARD HEALTH HEALTH CAR ETF | 9,362 | 12,999 | +3,637 | 2,201 | 3,259 | 0.15% | +1,058 |
| SPDR GOLD(GLD) | 51,309 | 51,437 | +128 | 8,797 | 9,833 | 0.44% | +1,036 |
| SELECT SECTOR ST STR SVC ETF | 94,934 | 99,880 | +4,946 | 6,225 | 7,257 | 0.32% | +1,032 |
| FIRST TRUST BUYWRIT INCM ETF | 29,142 | 76,156 | +47,014 | 595 | 1,627 | 0.07% | +1,032 |
| VANGUARD GROWTH | 25,575 | 25,717 | +142 | 6,964 | 7,995 | 0.36% | +1,031 |
| 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 | 5,826 | 26,079 | +20,253 | 292 | 1,300 | 0.06% | +1,009 |
| ISHARES MSCI | 22,507 | 36,681 | +14,174 | 1,271 | 2,271 | 0.10% | +1,000 |
| 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) | 7,781 | 7,794 | +13 | 3,743 | 4,697 | 0.21% | +954 |
| MCDONALDS CORP(MCD) | 24,761 | 25,139 | +378 | 6,523 | 7,454 | 0.33% | +931 |
| Wisdomtree Tr(WT) | 0 | 23,616 | +23,616 | 0 | 928 | 0.04% | +928 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 18,258 | 20,437 | +2,179 | 2,647 | 3,574 | 0.16% | +927 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 18,336 | +18,336 | 0 | 916 | 0.04% | +916 |
| TWO ROADS LDRSHS ALPFACT | 38,268 | 61,563 | +23,295 | 1,210 | 2,121 | 0.09% | +911 |
| WISDOMTREE US(WT) | 0 | 19,157 | +19,157 | 0 | 909 | 0.04% | +909 |
| VANGUARD TOTAL | 5,958 | 20,616 | +14,658 | 319 | 1,195 | 0.05% | +876 |
| VANECK MERK(OUNZ) | 234,848 | 253,840 | +18,992 | 4,201 | 5,067 | 0.23% | +865 |
| 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 | 17,764 | 24,698 | +6,934 | 1,427 | 2,279 | 0.10% | +852 |
| SPDR SERIES ST STR SP BIOT | 68,348 | 65,426 | -2,922 | 4,991 | 5,842 | 0.26% | +851 |
| ALPHABET INC(GOOG) | 82,651 | 83,430 | +779 | 10,816 | 11,654 | 0.52% | +839 |
| MONSTER BEVERAGE(MNST) | 4,519 | 18,542 | +14,023 | 239 | 1,068 | 0.05% | +829 |