Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 200,667 | 204,115 | +3,448 | 95,379 | 106,767 | 5.98% | +11,387 |
| NVIDIA CORPORATION(NVDA) | 25,081 | 24,859 | -222 | 12,421 | 22,461 | 1.26% | +10,041 |
| INVESCO EXCH TRADED FD TR II | 4,191 | 150,160 | +145,969 | 420 | 9,891 | 0.55% | +9,471 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 522,032 | 536,311 | +14,279 | 82,377 | 90,835 | 5.09% | +8,458 |
| PACER FDS TR US CASH COWS 100 | 60,417 | 176,125 | +115,708 | 3,141 | 10,235 | 0.57% | +7,094 |
| SPDR SER TR ST STR SP METAL | 0 | 116,800 | +116,800 | 0 | 7,041 | 0.39% | +7,041 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 982,731 | 1,021,905 | +39,174 | 50,778 | 57,400 | 3.21% | +6,623 |
| FIRST TR MORNINGSTAR DIVID L | 1,591,351 | 1,641,103 | +49,752 | 57,098 | 63,150 | 3.54% | +6,052 |
| ISHARES TR | 229,655 | 273,873 | +44,218 | 17,247 | 23,126 | 1.30% | +5,879 |
| INVESCO QQQ TR | 125,788 | 129,073 | +3,285 | 51,513 | 57,310 | 3.21% | +5,797 |
| ISHARES TR | 95,836 | 273,675 | +177,839 | 2,785 | 7,783 | 0.44% | +4,998 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,531 | 24,604 | +18,073 | 1,142 | 5,536 | 0.31% | +4,394 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 85,033 | +85,033 | 0 | 3,775 | 0.21% | +3,775 |
| MICROSOFT CORP(MSFT) | 67,680 | 69,423 | +1,743 | 25,450 | 29,208 | 1.64% | +3,757 |
| ISHARES TR HDG MSCI EAFE | 544,074 | 590,634 | +46,560 | 17,144 | 20,601 | 1.15% | +3,458 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 996,039 | 1,053,209 | +57,170 | 59,424 | 62,792 | 3.52% | +3,369 |
| SPDR GOLD TR(GLD) | 113,881 | 121,429 | +7,548 | 21,771 | 24,980 | 1.40% | +3,210 |
| VANGUARD INDEX FDS | 17,820 | 25,185 | +7,365 | 5,540 | 8,669 | 0.49% | +3,129 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,443,702 | 1,607,916 | +164,214 | 27,373 | 30,181 | 1.69% | +2,808 |
| AMAZON COM INC(AMZN) | 82,682 | 85,185 | +2,503 | 12,563 | 15,366 | 0.86% | +2,803 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,928 | 51,948 | +24,020 | 2,341 | 4,904 | 0.27% | +2,563 |
| PROSHARES TR SHRT HGH YIELD | 806,720 | 960,345 | +153,625 | 13,908 | 16,422 | 0.92% | +2,514 |
| ISHARES TR CORE UNIVRSL USD | 145,886 | 201,491 | +55,605 | 6,721 | 9,186 | 0.51% | +2,465 |
| ISHARES TR | 35,844 | 45,412 | +9,568 | 6,233 | 8,483 | 0.48% | +2,250 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 638,118 | 685,251 | +47,133 | 30,834 | 33,063 | 1.85% | +2,229 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 794,694 | 828,574 | +33,880 | 17,833 | 19,654 | 1.10% | +1,821 |
| META PLATFORMS INC(META) | 10,751 | 11,569 | +818 | 3,805 | 5,618 | 0.31% | +1,812 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,366 | 29,038 | +22,672 | 510 | 2,272 | 0.13% | +1,761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,104 | +13,104 | 0 | 1,651 | 0.09% | +1,651 |
| WARRIOR MET COAL INC(HCC) | 0 | 26,058 | +26,058 | 0 | 1,582 | 0.09% | +1,582 |
| ELI LILLY & CO(LLY) | 4,212 | 5,145 | +933 | 2,455 | 4,003 | 0.22% | +1,548 |
| ISHARES TR | 45,051 | 43,856 | -1,195 | 21,518 | 23,057 | 1.29% | +1,539 |
| ISHARES TR | 20,123 | 37,743 | +17,620 | 1,651 | 3,087 | 0.17% | +1,436 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 25,127 | +25,127 | 0 | 1,431 | 0.08% | +1,431 |
| INVESCO EXCH TRADED FD TR II | 4,191 | 20,860 | +16,669 | 420 | 1,830 | 0.10% | +1,410 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 10,627 | +10,627 | 0 | 1,394 | 0.08% | +1,394 |
| EXXON MOBIL CORP | 89,782 | 88,999 | -783 | 8,976 | 10,345 | 0.58% | +1,369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,277 | 28,815 | +7,538 | 2,902 | 4,257 | 0.24% | +1,355 |
| UPWORK INC(UPWK) | 0 | 109,587 | +109,587 | 0 | 1,344 | 0.08% | +1,344 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,449 | 1,725 | +276 | 412 | 1,742 | 0.10% | +1,330 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 112,829 | 115,726 | +2,897 | 6,526 | 7,792 | 0.44% | +1,266 |
| MICROSTRATEGY INC(MSTR) | 0 | 713 | +713 | 0 | 1,215 | 0.07% | +1,215 |
| ALPHABET INC(GOOG) | 57,570 | 61,130 | +3,560 | 8,042 | 9,226 | 0.52% | +1,184 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 38,107 | +38,107 | 0 | 1,180 | 0.07% | +1,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,356 | 19,811 | +4,455 | 2,956 | 4,126 | 0.23% | +1,170 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 36,149 | +36,149 | 0 | 1,162 | 0.07% | +1,162 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,078,020 | 1,131,011 | +52,991 | 26,670 | 27,823 | 1.56% | +1,153 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,287 | 13,270 | +983 | 6,234 | 7,384 | 0.41% | +1,149 |
| WISDOMTREE TR(WT) | 30,785 | 54,334 | +23,549 | 1,262 | 2,367 | 0.13% | +1,105 |
| COSTCO WHSL CORP NEW(COST) | 6,314 | 7,167 | +853 | 4,168 | 5,251 | 0.29% | +1,083 |
| SPDR SER TR ST STR P500ETF | 215,426 | 213,197 | -2,229 | 12,042 | 13,118 | 0.73% | +1,076 |
| WALMART INC(WMT) | 39,529 | 120,829 | +81,300 | 6,232 | 7,270 | 0.41% | +1,039 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,913 | 17,286 | +10,373 | 654 | 1,680 | 0.09% | +1,026 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 10,001 | +10,001 | 0 | 1,021 | 0.06% | +1,021 |
| JPMORGAN CHASE & CO(JPM) | 32,164 | 32,209 | +45 | 5,471 | 6,451 | 0.36% | +980 |
| NOVO-NORDISK A S(NVO) | 19,574 | 23,268 | +3,694 | 2,025 | 2,988 | 0.17% | +963 |
| MERCK & CO INC(MRK) | 27,315 | 29,757 | +2,442 | 2,978 | 3,926 | 0.22% | +949 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 102,999 | 122,495 | +19,496 | 5,085 | 6,026 | 0.34% | +941 |
| VANGUARD INDEX FDS | 35,303 | 37,853 | +2,550 | 5,278 | 6,165 | 0.35% | +887 |
| LOWES COS INC(LOW) | 27,709 | 27,560 | -149 | 6,167 | 7,020 | 0.39% | +854 |
| FIRST TR EXCH TRADED FD III | 499,807 | 534,780 | +34,973 | 8,427 | 9,262 | 0.52% | +836 |
| ISHARES TR MSCI USA MMENTM | 21,291 | 22,283 | +992 | 3,340 | 4,175 | 0.23% | +834 |
| SCHWAB STRATEGIC TR | 184,373 | 184,195 | -178 | 14,036 | 14,852 | 0.83% | +815 |
| TRANSDIGM GROUP INC(TDG) | 3,719 | 3,713 | -6 | 3,762 | 4,573 | 0.26% | +811 |
| HOME DEPOT INC(HD) | 18,974 | 19,239 | +265 | 6,575 | 7,380 | 0.41% | +805 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,123 | +5,123 | 0 | 794 | 0.04% | +794 |
| BLACKROCK ETF TRUST II | 0 | 15,035 | +15,035 | 0 | 789 | 0.04% | +789 |
| APPLE INC(AAPL) | 189,067 | 216,873 | +27,806 | 36,401 | 37,189 | 2.08% | +788 |
| VANGUARD INDEX FDS | 1,047 | 4,297 | +3,250 | 230 | 1,013 | 0.06% | +783 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 100,589 | 140,063 | +39,474 | 2,104 | 2,881 | 0.16% | +777 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 194,487 | 211,928 | +17,441 | 5,160 | 5,934 | 0.33% | +774 |
| TRACTOR SUPPLY CO(TSCO) | 16,139 | 16,128 | -11 | 3,470 | 4,221 | 0.24% | +751 |
| DISNEY WALT CO(DIS) | 17,777 | 19,252 | +1,475 | 1,605 | 2,356 | 0.13% | +751 |
| PROCTER AND GAMBLE CO(PG) | 35,414 | 36,478 | +1,064 | 5,190 | 5,919 | 0.33% | +729 |
| CLOUDFLARE INC(NET) | 0 | 7,120 | +7,120 | 0 | 689 | 0.04% | +689 |
| FIRST TR EXCHANGE-TRADED FD | 4,191 | 31,930 | +27,739 | 420 | 1,107 | 0.06% | +687 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,878 | 9,999 | +7,121 | 246 | 929 | 0.05% | +683 |
| ISHARES TR | 6,457 | 11,409 | +4,952 | 751 | 1,430 | 0.08% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 12,373 | 12,069 | -304 | 4,413 | 5,075 | 0.28% | +662 |
| GLOBAL X FDS | 0 | 12,182 | +12,182 | 0 | 655 | 0.04% | +655 |
| ISHARES INC MSCI EMRG CHN | 12,719 | 23,527 | +10,808 | 705 | 1,354 | 0.08% | +650 |
| ISHARES TR | 16,128 | 16,901 | +773 | 4,230 | 4,868 | 0.27% | +638 |
| ISHARES TR | 26,362 | 28,816 | +2,454 | 2,744 | 3,378 | 0.19% | +633 |
| GENERAL ELECTRIC CO(GE) | 6,344 | 8,165 | +1,821 | 810 | 1,433 | 0.08% | +624 |
| FIDELITY MERRIMACK STR TR | 68,317 | 83,124 | +14,807 | 3,145 | 3,766 | 0.21% | +621 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 13,353 | 35,442 | +22,089 | 389 | 998 | 0.06% | +609 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,387 | 18,161 | +2,774 | 2,751 | 3,340 | 0.19% | +588 |
| VANGUARD INTL EQUITY INDEX F | 29,301 | 42,828 | +13,527 | 1,204 | 1,789 | 0.10% | +585 |
| VANGUARD TAX-MANAGED FDS | 75,541 | 83,583 | +8,042 | 3,618 | 4,193 | 0.23% | +575 |
| ISHARES TR | 85,672 | 92,681 | +7,009 | 8,503 | 9,077 | 0.51% | +574 |
| ISHARES TR CORE MSCI INTL | 9,929 | 17,895 | +7,966 | 632 | 1,201 | 0.07% | +569 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,054 | +14,054 | 0 | 569 | 0.03% | +569 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 17,543 | +17,543 | 0 | 564 | 0.03% | +564 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 34,393 | 36,890 | +2,497 | 3,372 | 3,928 | 0.22% | +557 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 34,419 | +34,419 | 0 | 547 | 0.03% | +547 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 50,449 | 72,078 | +21,629 | 1,078 | 1,620 | 0.09% | +542 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 32,563 | 43,398 | +10,835 | 1,573 | 2,105 | 0.12% | +531 |
| ISHARES TR | 10,051 | 54,541 | +44,490 | 2,786 | 3,313 | 0.19% | +527 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 17,740 | +17,740 | 0 | 514 | 0.03% | +514 |
| VANGUARD SPECIALIZED FUNDS | 31,781 | 32,419 | +638 | 5,415 | 5,920 | 0.33% | +505 |