Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 65,000 | +65,000 | 0 | 30,895 | — | +30,895 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 664,855 | +664,855 | 0 | 26,847 | 3.04% | +26,847 |
| WISDOMTREE TR(WT) | 0 | 505,599 | +505,599 | 0 | 25,401 | 2.88% | +25,401 |
| ISHARES TR ULTRA SHORT DUR | 0 | 466,594 | +466,594 | 0 | 23,498 | 2.66% | +23,498 |
| GOLDMAN SACHS ETF TR | 0 | 429,191 | +429,191 | 0 | 21,572 | 2.44% | +21,572 |
| APPLE INC(AAPL) | 0 | 252,878 | +252,878 | 0 | 48,687 | 5.52% | +48,687 |
| META PLATFORMS INC(META) | 32,674 | 46,464 | +13,790 | 9,809 | 16,446 | 1.86% | +6,637 |
| MICROSOFT CORP(MSFT) | 0 | 48,549 | +48,549 | 0 | 18,256 | 2.07% | +18,256 |
| VANGUARD INDEX FDS | 0 | 33,480 | +33,480 | 0 | 7,942 | 0.90% | +7,942 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 152,400 | +152,400 | 0 | 4,956 | 0.56% | +4,956 |
| ALPHABET INC(GOOG) | 353,436 | 364,095 | +10,659 | 46,601 | 51,312 | 5.82% | +4,711 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 55,348 | +55,348 | 0 | 4,685 | 0.53% | +4,685 |
| GOLDMAN SACHS ETF TR | 0 | 44,519 | +44,519 | 0 | 4,300 | 0.49% | +4,300 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 52,649 | +52,649 | 0 | 4,284 | 0.49% | +4,284 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,470 | +20,470 | 0 | 9,766 | 1.11% | +9,766 |
| TESLA INC(TSLA) | 15,666 | 32,729 | +17,063 | 3,920 | 8,133 | 0.92% | +4,213 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 10,000 | +10,000 | 0 | 3,760 | — | +3,760 |
| AMAZON COM INC(AMZN) | 100,913 | 108,525 | +7,612 | 12,828 | 16,489 | 1.87% | +3,661 |
| META PLATFORMS INC(META)(Put) | 0 | 10,000 | +10,000 | 0 | 3,540 | — | +3,540 |
| INVESCO QQQ TR | 0 | 16,729 | +16,729 | 0 | 6,855 | 0.78% | +6,855 |
| NVIDIA CORPORATION(NVDA) | 12,134 | 17,187 | +5,053 | 5,278 | 8,511 | 0.96% | +3,233 |
| META PLATFORMS INC(META)(Call) | 0 | 10,900 | +10,900 | 0 | 3,858 | — | +3,858 |
| DEERE & CO(DE)(Call) | 0 | 6,300 | +6,300 | 0 | 2,519 | — | +2,519 |
| SCHWAB STRATEGIC TR | 0 | 34,075 | +34,075 | 0 | 2,111 | 0.24% | +2,111 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 699,141 | 738,140 | +38,999 | 34,747 | 36,818 | 4.17% | +2,071 |
| ARISTA NETWORKS INC | 43,009 | 42,357 | -652 | 7,911 | 9,975 | 1.13% | +2,065 |
| SPDR SER TR ST STR P500GRW | 67,988 | 91,413 | +23,425 | 4,030 | 5,947 | 0.67% | +1,917 |
| PGIM ETF TR PGIM ULTRA SH BD | 586,497 | 623,161 | +36,664 | 29,026 | 30,939 | 3.51% | +1,913 |
| ISHARES TR | 0 | 17,895 | +17,895 | 0 | 1,821 | 0.21% | +1,821 |
| INTERACTIVE BROKERS GROUP IN(IBKR)(Call) | 0 | 20,100 | +20,100 | 0 | 1,666 | — | +1,666 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 112,172 | +112,172 | 0 | 5,767 | 0.65% | +5,767 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,492 | — | +1,492 |
| ISHARES TR | 0 | 8,383 | +8,383 | 0 | 1,469 | 0.17% | +1,469 |
| VANGUARD INDEX FDS | 59,934 | 64,999 | +5,065 | 8,267 | 9,717 | 1.10% | +1,451 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 38,477 | +38,477 | 0 | 1,357 | 0.15% | +1,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,092 | +21,092 | 0 | 1,230 | 0.14% | +1,230 |
| BROADCOM INC(AVGO) | 0 | 2,073 | +2,073 | 0 | 2,314 | 0.26% | +2,314 |
| ALPHABET INC(GOOG) | 56,197 | 60,799 | +4,602 | 7,354 | 8,493 | 0.96% | +1,139 |
| DISNEY WALT CO(DIS)(Call) | 0 | 11,800 | +11,800 | 0 | 1,065 | — | +1,065 |
| BROADCOM INC(AVGO)(Call) | 3,200 | 3,300 | +100 | 2,658 | 3,684 | — | +1,026 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 3,300 | +3,300 | 0 | 1,241 | — | +1,241 |
| WISDOMTREE TR(WT) | 93,805 | 120,040 | +26,235 | 2,882 | 3,805 | 0.43% | +924 |
| ISHARES TR | 0 | 3,128 | +3,128 | 0 | 856 | 0.10% | +856 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 2,900 | +2,900 | 0 | 824 | — | +824 |
| JPMORGAN CHASE & CO(JPM) | 13,322 | 16,080 | +2,758 | 1,932 | 2,735 | 0.31% | +803 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 14,757 | +14,757 | 0 | 781 | 0.09% | +781 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,688 | +8,688 | 0 | 1,281 | 0.15% | +1,281 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 34,552 | 48,734 | +14,182 | 1,172 | 1,891 | 0.21% | +719 |
| INVESCO EXCH TRADED FD TR II | 29,415 | 38,322 | +8,907 | 1,729 | 2,401 | 0.27% | +672 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 37,989 | 47,758 | +9,769 | 2,019 | 2,687 | 0.30% | +668 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 505,608 | 512,691 | +7,083 | 30,043 | 30,695 | 3.48% | +652 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 96,784 | 116,458 | +19,674 | 3,057 | 3,699 | 0.42% | +641 |
| VISA INC(V) | 0 | 10,682 | +10,682 | 0 | 2,781 | 0.32% | +2,781 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 99,877 | 95,783 | -4,094 | 4,537 | 5,157 | 0.58% | +620 |
| AGF INVTS TR US MARKET NETRL | 215,575 | 271,752 | +56,177 | 4,281 | 4,895 | 0.55% | +613 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 77,417 | 93,713 | +16,296 | 1,990 | 2,573 | 0.29% | +583 |
| COSTCO WHSL CORP NEW(COST) | 2,136 | 2,650 | +514 | 1,207 | 1,789 | 0.20% | +582 |
| INTUIT(INTU) | 2,932 | 3,292 | +360 | 1,498 | 2,058 | 0.23% | +560 |
| NETFLIX INC(NFLX) | 0 | 3,691 | +3,691 | 0 | 1,797 | 0.20% | +1,797 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 20,556 | +20,556 | 0 | 556 | 0.06% | +556 |
| ISHARES TR MSCI USA MMENTM | 8,970 | 11,542 | +2,572 | 1,257 | 1,811 | 0.21% | +554 |
| INTEL CORP(INTC) | 0 | 24,326 | +24,326 | 0 | 1,222 | 0.14% | +1,222 |
| HOME DEPOT INC(HD) | 0 | 5,420 | +5,420 | 0 | 1,879 | 0.21% | +1,879 |
| INVESCO EXCH TRADED FD TR II | 19,915 | 28,206 | +8,291 | 979 | 1,500 | 0.17% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 5,232 | 5,998 | +766 | 2,638 | 3,158 | 0.36% | +521 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 4,095 | — | +4,095 |
| TJX COS INC NEW(TJX)(Call) | 2,400 | 7,600 | +5,200 | 213 | 713 | — | +500 |
| BERKSHIRE HATHAWAY INC DEL | 12,770 | 13,943 | +1,173 | 4,473 | 4,973 | 0.56% | +500 |
| ELI LILLY & CO(LLY) | 2,904 | 3,532 | +628 | 1,560 | 2,059 | 0.23% | +499 |
| VANGUARD INDEX FDS | 885 | 2,297 | +1,412 | 241 | 714 | 0.08% | +473 |
| QUALCOMM INC(QCOM) | 0 | 7,697 | +7,697 | 0 | 1,113 | 0.13% | +1,113 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 5,000 | 5,000 | 0 | 837 | 1,277 | — | +440 |
| PROSHARES TR BITCOIN ETF | 0 | 34,515 | +34,515 | 0 | 707 | 0.08% | +707 |
| APPLIED MATLS INC | 0 | 7,728 | +7,728 | 0 | 1,252 | 0.14% | +1,252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,767 | +3,767 | 0 | 429 | 0.05% | +429 |
| SALESFORCE INC(CRM) | 0 | 5,155 | +5,155 | 0 | 1,356 | 0.15% | +1,356 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,603 | +7,603 | 0 | 2,242 | 0.25% | +2,242 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 57,300 | +57,300 | 0 | 764 | 0.09% | +764 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 20,173 | 27,099 | +6,926 | 1,016 | 1,417 | 0.16% | +401 |
| ADOBE INC(ADBE) | 0 | 2,443 | +2,443 | 0 | 1,457 | 0.17% | +1,457 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 397 | 0.04% | +397 |
| CROWN CASTLE INC(CCI) | 0 | 3,436 | +3,436 | 0 | 396 | 0.04% | +396 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,720 | +4,720 | 0 | 391 | 0.04% | +391 |
| ENBRIDGE INC(ENB) | 0 | 10,770 | +10,770 | 0 | 388 | 0.04% | +388 |
| COCA COLA CO(KO) | 0 | 21,384 | +21,384 | 0 | 1,260 | 0.14% | +1,260 |
| ISHARES TR INTL EQTY FACTOR | 32,146 | 43,325 | +11,179 | 831 | 1,214 | 0.14% | +383 |
| CITIGROUP INC(C) | 0 | 7,227 | +7,227 | 0 | 372 | 0.04% | +372 |
| DISNEY WALT CO(DIS) | 0 | 8,552 | +8,552 | 0 | 775 | 0.09% | +775 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,366 | +2,366 | 0 | 366 | 0.04% | +366 |
| MASTERCARD INCORPORATED(MA) | 2,730 | 3,389 | +659 | 1,081 | 1,445 | 0.16% | +365 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,408 | +10,408 | 0 | 1,365 | 0.15% | +1,365 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,159 | +36,159 | 0 | 1,780 | 0.20% | +1,780 |
| SERVICENOW INC(NOW) | 0 | 965 | +965 | 0 | 682 | 0.08% | +682 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,000 | +2,000 | 0 | 348 | — | +348 |
| 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 | 0 | 1,992 | +1,992 | 0 | 380 | 0.04% | +380 |
| INVESCO EXCH TRADED FD TR II | 17,378 | 23,440 | +6,062 | 704 | 1,036 | 0.12% | +333 |
| KLA CORP(KLAC) | 0 | 567 | +567 | 0 | 330 | 0.04% | +330 |