Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 180,387 | 664,855 | +484,468 | 7,264 | 26,847 | 3.32% | +19,583 |
| WISDOMTREE TR(WT) | 134,450 | 505,599 | +371,149 | 6,766 | 25,401 | 3.14% | +18,636 |
| ISHARES TR ULTRA SHORT DUR | 134,384 | 466,594 | +332,210 | 6,770 | 23,498 | 2.90% | +16,727 |
| GOLDMAN SACHS ETF TR | 137,362 | 429,191 | +291,829 | 6,860 | 21,572 | 2.67% | +14,712 |
| APPLE INC(AAPL) | 235,546 | 252,878 | +17,332 | 40,328 | 48,687 | 6.02% | +8,359 |
| META PLATFORMS INC(META) | 32,674 | 46,464 | +13,790 | 9,809 | 16,446 | 2.03% | +6,637 |
| MICROSOFT CORP(MSFT) | 40,708 | 48,549 | +7,841 | 12,853 | 18,256 | 2.26% | +5,403 |
| VANGUARD INDEX FDS | 12,572 | 33,480 | +20,908 | 2,670 | 7,942 | 0.98% | +5,272 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 152,400 | +152,400 | 0 | 4,956 | 0.61% | +4,956 |
| ALPHABET INC(GOOG) | 353,436 | 364,095 | +10,659 | 46,601 | 51,312 | 6.34% | +4,711 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 55,348 | +55,348 | 0 | 4,685 | 0.58% | +4,685 |
| GOLDMAN SACHS ETF TR | 0 | 44,519 | +44,519 | 0 | 4,300 | 0.53% | +4,300 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 52,649 | +52,649 | 0 | 4,284 | 0.53% | +4,284 |
| SPDR S&P 500 ETF TR(SPY) | 12,848 | 20,470 | +7,622 | 5,492 | 9,766 | 1.21% | +4,274 |
| TESLA INC(TSLA) | 15,666 | 32,729 | +17,063 | 3,920 | 8,133 | 1.01% | +4,213 |
| AMAZON COM INC(AMZN) | 100,913 | 108,525 | +7,612 | 12,828 | 16,489 | 2.04% | +3,661 |
| INVESCO QQQ TR | 9,983 | 16,729 | +6,746 | 3,576 | 6,855 | 0.85% | +3,278 |
| NVIDIA CORPORATION(NVDA) | 12,134 | 17,187 | +5,053 | 5,278 | 8,511 | 1.05% | +3,233 |
| SCHWAB STRATEGIC TR | 0 | 34,075 | +34,075 | 0 | 2,111 | 0.26% | +2,111 |
| INVESCO EXCH TRADED FD TR II | 8,921 | 38,322 | +29,401 | 326 | 2,401 | 0.30% | +2,075 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 699,141 | 738,140 | +38,999 | 34,747 | 36,818 | 4.55% | +2,071 |
| ARISTA NETWORKS INC | 43,009 | 42,357 | -652 | 7,911 | 9,975 | 1.23% | +2,065 |
| SPDR SER TR ST STR P500GRW | 67,988 | 91,413 | +23,425 | 4,030 | 5,947 | 0.74% | +1,917 |
| PGIM ETF TR PGIM ULTRA SH BD | 586,497 | 623,161 | +36,664 | 29,026 | 30,939 | 3.82% | +1,913 |
| ISHARES TR | 0 | 17,895 | +17,895 | 0 | 1,821 | 0.23% | +1,821 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 90,688 | 112,172 | +21,484 | 4,157 | 5,767 | 0.71% | +1,610 |
| DIREXION SHS ETF TR | 8,921 | 67,661 | +58,740 | 326 | 1,881 | 0.23% | +1,555 |
| ISHARES TR | 0 | 8,383 | +8,383 | 0 | 1,469 | 0.18% | +1,469 |
| VANGUARD INDEX FDS | 59,934 | 64,999 | +5,065 | 8,267 | 9,717 | 1.20% | +1,451 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 38,477 | +38,477 | 0 | 1,357 | 0.17% | +1,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,092 | +21,092 | 0 | 1,230 | 0.15% | +1,230 |
| BROADCOM INC(AVGO) | 1,396 | 2,073 | +677 | 1,159 | 2,314 | 0.29% | +1,154 |
| ALPHABET INC(GOOG) | 56,197 | 60,799 | +4,602 | 7,354 | 8,493 | 1.05% | +1,139 |
| WISDOMTREE TR(WT) | 93,805 | 120,040 | +26,235 | 2,882 | 3,805 | 0.47% | +924 |
| ISHARES TR | 0 | 3,128 | +3,128 | 0 | 856 | 0.11% | +856 |
| JPMORGAN CHASE & CO(JPM) | 13,322 | 16,080 | +2,758 | 1,932 | 2,735 | 0.34% | +803 |
| INTUITIVE SURGICAL INC | 8,921 | 3,336 | -5,585 | 326 | 1,125 | 0.14% | +799 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 14,757 | +14,757 | 0 | 781 | 0.10% | +781 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,313 | 8,688 | +3,375 | 546 | 1,281 | 0.16% | +734 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 34,552 | 48,734 | +14,182 | 1,172 | 1,891 | 0.23% | +719 |
| INVESCO EXCH TRADED FD TR II | 8,921 | 23,440 | +14,519 | 326 | 1,036 | 0.13% | +710 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 37,989 | 47,758 | +9,769 | 2,019 | 2,687 | 0.33% | +668 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 505,608 | 512,691 | +7,083 | 30,043 | 30,695 | 3.79% | +652 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 96,784 | 116,458 | +19,674 | 3,057 | 3,699 | 0.46% | +641 |
| VISA INC(V) | 9,344 | 10,682 | +1,338 | 2,149 | 2,781 | 0.34% | +632 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 99,877 | 95,783 | -4,094 | 4,537 | 5,157 | 0.64% | +620 |
| AGF INVTS TR US MARKET NETRL | 215,575 | 271,752 | +56,177 | 4,281 | 4,895 | 0.61% | +613 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 77,417 | 93,713 | +16,296 | 1,990 | 2,573 | 0.32% | +583 |
| COSTCO WHSL CORP NEW(COST) | 2,136 | 2,650 | +514 | 1,207 | 1,789 | 0.22% | +582 |
| INTUIT(INTU) | 2,932 | 3,292 | +360 | 1,498 | 2,058 | 0.25% | +560 |
| NETFLIX INC(NFLX) | 3,276 | 3,691 | +415 | 1,237 | 1,797 | 0.22% | +560 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 20,556 | +20,556 | 0 | 556 | 0.07% | +556 |
| ISHARES TR MSCI USA MMENTM | 8,970 | 11,542 | +2,572 | 1,257 | 1,811 | 0.22% | +554 |
| INTEL CORP(INTC) | 18,814 | 24,326 | +5,512 | 669 | 1,222 | 0.15% | +554 |
| HOME DEPOT INC(HD) | 4,446 | 5,420 | +974 | 1,343 | 1,879 | 0.23% | +535 |
| INVESCO EXCH TRADED FD TR II | 19,915 | 28,206 | +8,291 | 979 | 1,500 | 0.19% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 5,232 | 5,998 | +766 | 2,638 | 3,158 | 0.39% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 12,770 | 13,943 | +1,173 | 4,473 | 4,973 | 0.61% | +500 |
| ELI LILLY & CO(LLY) | 2,904 | 3,532 | +628 | 1,560 | 2,059 | 0.25% | +499 |
| VANGUARD INDEX FDS | 885 | 2,297 | +1,412 | 241 | 714 | 0.09% | +473 |
| QUALCOMM INC(QCOM) | 6,009 | 7,697 | +1,688 | 667 | 1,113 | 0.14% | +446 |
| PROSHARES TR BITCOIN ETF | 19,648 | 34,515 | +14,867 | 271 | 707 | 0.09% | +436 |
| APPLIED MATLS INC | 5,918 | 7,728 | +1,810 | 819 | 1,252 | 0.15% | +433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,767 | +3,767 | 0 | 429 | 0.05% | +429 |
| SALESFORCE INC(CRM) | 4,574 | 5,155 | +581 | 928 | 1,356 | 0.17% | +429 |
| PALO ALTO NETWORKS INC(PANW) | 7,766 | 7,603 | -163 | 1,821 | 2,242 | 0.28% | +421 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 27,180 | 57,300 | +30,120 | 358 | 764 | 0.09% | +405 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 20,173 | 27,099 | +6,926 | 1,016 | 1,417 | 0.18% | +401 |
| ADOBE INC(ADBE) | 2,079 | 2,443 | +364 | 1,060 | 1,457 | 0.18% | +397 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 397 | 0.05% | +397 |
| CROWN CASTLE INC(CCI) | 0 | 3,436 | +3,436 | 0 | 396 | 0.05% | +396 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,720 | +4,720 | 0 | 391 | 0.05% | +391 |
| ENBRIDGE INC(ENB) | 0 | 10,770 | +10,770 | 0 | 388 | 0.05% | +388 |
| COCA COLA CO(KO) | 15,509 | 21,384 | +5,875 | 877 | 1,260 | 0.16% | +383 |
| ISHARES TR INTL EQTY FACTOR | 32,146 | 43,325 | +11,179 | 831 | 1,214 | 0.15% | +383 |
| CITIGROUP INC(C) | 0 | 7,227 | +7,227 | 0 | 372 | 0.05% | +372 |
| DISNEY WALT CO(DIS) | 5,023 | 8,552 | +3,529 | 407 | 775 | 0.10% | +367 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,366 | +2,366 | 0 | 366 | 0.05% | +366 |
| MASTERCARD INCORPORATED(MA) | 2,730 | 3,389 | +659 | 1,081 | 1,445 | 0.18% | +365 |
| CAPITAL ONE FINL CORP(COF) | 10,314 | 10,408 | +94 | 1,001 | 1,365 | 0.17% | +364 |
| WELLS FARGO CO NEW(WFC) | 34,797 | 36,159 | +1,362 | 1,422 | 1,780 | 0.22% | +358 |
| SERVICENOW INC(NOW) | 582 | 965 | +383 | 325 | 682 | 0.08% | +356 |
| BLACKSTONE INC(BX) | 0 | 2,609 | +2,609 | 0 | 342 | 0.04% | +342 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,163 | +9,163 | 0 | 341 | 0.04% | +341 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,249 | +1,249 | 0 | 340 | 0.04% | +340 |
| SHOCKWAVE MED INC | 222 | 1,992 | +1,770 | 44 | 380 | 0.05% | +335 |
| KLA CORP(KLAC) | 0 | 567 | +567 | 0 | 330 | 0.04% | +330 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 365 | +365 | 0 | 321 | 0.04% | +321 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 3,023 | +3,023 | 0 | 318 | 0.04% | +318 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 28,618 | 38,638 | +10,020 | 667 | 973 | 0.12% | +306 |
| DEXCOM INC(DXCM) | 0 | 2,440 | +2,440 | 0 | 303 | 0.04% | +303 |
| INVESCO EXCH TRADED FD TR II | 25,273 | 34,161 | +8,888 | 660 | 962 | 0.12% | +303 |
| PACCAR INC(PCAR) | 0 | 3,009 | +3,009 | 0 | 302 | 0.04% | +302 |
| MERCK & CO INC(MRK) | 8,709 | 10,935 | +2,226 | 903 | 1,200 | 0.15% | +297 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,226 | +1,226 | 0 | 276 | 0.03% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,570 | +1,570 | 0 | 275 | 0.03% | +275 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,621 | +3,621 | 0 | 273 | 0.03% | +273 |
| CINTAS CORP(CTAS) | 0 | 453 | +453 | 0 | 273 | 0.03% | +273 |
| MCDONALDS CORP(MCD) | 2,399 | 3,049 | +650 | 632 | 904 | 0.11% | +272 |
| BLOCK INC(XYZ) | 0 | 3,399 | +3,399 | 0 | 263 | 0.03% | +263 |