Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,415 | 592,698 | +588,283 | 444 | 38,819 | 2.40% | +38,375 |
| INVESCO QQQ TR | 150,717 | 202,735 | +52,018 | 53,997 | 83,024 | 5.14% | +29,027 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 53,213 | +53,213 | 0 | 20,054 | 1.24% | +20,054 |
| SPDR S&P 500 ETF TR(SPY) | 2,073 | 43,566 | +41,493 | 886 | 20,707 | 1.28% | +19,821 |
| WISDOMTREE TR(WT) | 2,086,197 | 2,214,371 | +128,174 | 66,800 | 80,315 | 4.97% | +13,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,962 | 47,939 | +44,977 | 486 | 9,227 | 0.57% | +8,742 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 48,378 | +48,378 | 0 | 8,650 | 0.54% | +8,650 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 721,042 | 826,156 | +105,114 | 36,081 | 44,679 | 2.76% | +8,598 |
| FIRST TR VALUE LINE DIVID IN SHS | 1,343,721 | 1,449,259 | +105,538 | 50,242 | 58,782 | 3.64% | +8,540 |
| ISHARES TR | 19,105 | 90,203 | +71,098 | 2,056 | 10,574 | 0.65% | +8,517 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 117,620 | +117,620 | 0 | 7,449 | 0.46% | +7,449 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,955 | 88,685 | +84,730 | 311 | 7,586 | 0.47% | +7,275 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,701 | 191,273 | +179,572 | 399 | 7,662 | 0.47% | +7,264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,550 | 69,127 | +62,577 | 664 | 7,880 | 0.49% | +7,216 |
| INVESCO EXCH TRADED FD TR II | 4,415 | 299,010 | +294,595 | 444 | 6,166 | 0.38% | +5,721 |
| WISDOMTREE TR(WT) | 604,662 | 696,540 | +91,878 | 25,100 | 30,662 | 1.90% | +5,562 |
| WISDOMTREE TR(WT) | 1,218,387 | 1,308,114 | +89,727 | 56,392 | 61,920 | 3.83% | +5,527 |
| SPDR SER TR ST STR P500GRW | 611,041 | 641,141 | +30,100 | 36,223 | 41,713 | 2.58% | +5,490 |
| VANGUARD TAX-MANAGED FDS | 911,371 | 941,546 | +30,175 | 39,845 | 45,100 | 2.79% | +5,255 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 263,966 | +263,966 | 0 | 5,135 | 0.32% | +5,135 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 543,984 | 585,104 | +41,120 | 21,455 | 25,832 | 1.60% | +4,378 |
| SPDR SER TR ST STR SP600SM C | 304,500 | 314,332 | +9,832 | 22,037 | 26,187 | 1.62% | +4,150 |
| ISHARES TR US TREAS BD ETF | 792,322 | 924,795 | +132,473 | 17,463 | 21,307 | 1.32% | +3,845 |
| ISHARES TR | 45,886 | 49,200 | +3,314 | 19,705 | 23,499 | 1.45% | +3,795 |
| VANGUARD INDEX FDS | 170,971 | 168,039 | -2,932 | 36,316 | 39,862 | 2.47% | +3,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,369 | 89,247 | +14,878 | 10,537 | 14,083 | 0.87% | +3,546 |
| QUALCOMM INC(QCOM) | 1,904 | 22,798 | +20,894 | 211 | 3,297 | 0.20% | +3,086 |
| TARGET CORP(TGT) | 0 | 21,443 | +21,443 | 0 | 3,054 | 0.19% | +3,054 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 26,569 | +26,569 | 0 | 2,987 | 0.18% | +2,987 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 110,016 | +110,016 | 0 | 2,969 | 0.18% | +2,969 |
| ISHARES TR | 66,350 | 69,963 | +3,613 | 16,544 | 19,390 | 1.20% | +2,846 |
| COCA COLA CO(KO) | 0 | 44,912 | +44,912 | 0 | 2,647 | 0.16% | +2,647 |
| SPDR SER TR ST STR PR SP1500 | 56,249 | 95,690 | +39,441 | 2,953 | 5,593 | 0.35% | +2,641 |
| ISHARES TR MSCI USA MMENTM | 284,437 | 269,851 | -14,586 | 39,736 | 42,337 | 2.62% | +2,601 |
| CUMMINS INC(CMI) | 0 | 10,769 | +10,769 | 0 | 2,580 | 0.16% | +2,580 |
| SPDR SER TR ST STR SP600 SML | 307,550 | 329,249 | +21,699 | 11,349 | 13,888 | 0.86% | +2,539 |
| EXXON MOBIL CORP | 0 | 25,199 | +25,199 | 0 | 2,519 | 0.16% | +2,519 |
| CHEVRON CORP NEW(CVX) | 1,952 | 18,420 | +16,468 | 329 | 2,748 | 0.17% | +2,418 |
| SPDR SER TR ST STR P400MID | 166,922 | 199,345 | +32,423 | 7,309 | 9,712 | 0.60% | +2,403 |
| CISCO SYS INC(CSCO) | 4,866 | 51,863 | +46,997 | 262 | 2,620 | 0.16% | +2,359 |
| SPDR SER TR ST STR AGGRE ETF | 1,886,117 | 1,878,535 | -7,582 | 45,908 | 48,166 | 2.98% | +2,258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,275 | 160,722 | +55,447 | 3,265 | 5,466 | 0.34% | +2,202 |
| INVESCO EXCH TRADED FD TR II | 4,415 | 102,437 | +98,022 | 444 | 2,550 | 0.16% | +2,106 |
| VANGUARD INTL EQUITY INDEX F | 200,165 | 241,061 | +40,896 | 7,848 | 9,908 | 0.61% | +2,059 |
| INVESCO EXCH TRADED FD TR II | 4,415 | 63,197 | +58,782 | 444 | 2,481 | 0.15% | +2,036 |
| ISHARES TR | 57,299 | 67,718 | +10,419 | 5,405 | 7,331 | 0.45% | +1,926 |
| VANGUARD INDEX FDS | 118,319 | 121,071 | +2,752 | 8,952 | 10,698 | 0.66% | +1,746 |
| FIDELITY COVINGTON TRUST | 0 | 32,406 | +32,406 | 0 | 1,715 | 0.11% | +1,715 |
| AMERICAN CENTY ETF TR | 208,993 | 219,827 | +10,834 | 12,090 | 13,737 | 0.85% | +1,647 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 565,573 | 581,945 | +16,372 | 18,986 | 20,607 | 1.28% | +1,620 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 8,620 | 37,559 | +28,939 | 436 | 2,040 | 0.13% | +1,604 |
| SCHWAB STRATEGIC TR | 511,546 | 556,571 | +45,025 | 12,246 | 13,797 | 0.85% | +1,551 |
| AMERICAN CENTY ETF TR | 41,410 | 61,848 | +20,438 | 2,304 | 3,737 | 0.23% | +1,433 |
| INVESCO EXCH TRADED FD TR II | 4,415 | 27,728 | +23,313 | 444 | 1,737 | 0.11% | +1,293 |
| ISHARES TR | 264,635 | 272,963 | +8,328 | 12,721 | 13,992 | 0.87% | +1,271 |
| ISHARES TR MSCI USA QLT FCT | 323,965 | 298,614 | -25,351 | 42,695 | 43,938 | 2.72% | +1,243 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 693,175 | 733,968 | +40,793 | 16,671 | 17,828 | 1.10% | +1,157 |
| ISHARES TR | 20,687 | 30,421 | +9,734 | 1,945 | 3,019 | 0.19% | +1,074 |
| SPDR SER TR ST INTER ETF | 377,656 | 401,403 | +23,747 | 10,397 | 11,464 | 0.71% | +1,067 |
| BERKSHIRE HATHAWAY INC DEL | 757 | 3,672 | +2,915 | 265 | 1,310 | 0.08% | +1,044 |
| AMERICAN CENTY ETF TR | 21,211 | 29,330 | +8,119 | 1,653 | 2,634 | 0.16% | +980 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 17,919 | +17,919 | 0 | 937 | 0.06% | +937 |
| ISHARES TR US SML CAP EQT | 0 | 15,066 | +15,066 | 0 | 886 | 0.05% | +886 |
| FIFTH THIRD BANCORP(FITB) | 91,529 | 92,028 | +499 | 2,318 | 3,174 | 0.20% | +856 |
| INVESCO LTD(IVZ) | 159,268 | 177,538 | +18,270 | 2,313 | 3,167 | 0.20% | +855 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,847 | 49,269 | +30,422 | 481 | 1,330 | 0.08% | +849 |
| US BANCORP DEL(USB) | 74,224 | 75,299 | +1,075 | 2,454 | 3,259 | 0.20% | +805 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 15,160 | +15,160 | 0 | 798 | 0.05% | +798 |
| THOR LOW VOLATILITY ETF | 1,143,614 | 1,124,549 | -19,065 | 27,794 | 28,586 | 1.77% | +792 |
| VANGUARD WELLINGTON FD | 0 | 6,774 | +6,774 | 0 | 763 | 0.05% | +763 |
| INVESCO EXCH TRADED FD TR II | 4,415 | 27,276 | +22,861 | 444 | 1,206 | 0.07% | +761 |
| PNC FINL SVCS GROUP INC(PNC) | 19,470 | 20,092 | +622 | 2,390 | 3,111 | 0.19% | +721 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,917 | +11,917 | 0 | 707 | 0.04% | +707 |
| AMERICAN CENTY ETF TR | 22,353 | 33,431 | +11,078 | 1,180 | 1,885 | 0.12% | +705 |
| ISHARES TR | 0 | 6,742 | +6,742 | 0 | 695 | 0.04% | +695 |
| WISDOMTREE TR(WT) | 26,631 | 40,271 | +13,640 | 1,150 | 1,829 | 0.11% | +679 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 41,666 | 58,265 | +16,599 | 1,214 | 1,850 | 0.11% | +636 |
| CITIZENS FINL GROUP INC(CFG) | 92,512 | 93,996 | +1,484 | 2,479 | 3,115 | 0.19% | +636 |
| ISHARES TR MSCI USA VALUE | 147,983 | 138,928 | -9,055 | 13,425 | 14,054 | 0.87% | +629 |
| SPDR SER TR ST STR P500VAL | 49,392 | 55,965 | +6,573 | 2,038 | 2,610 | 0.16% | +572 |
| SPDR SER TR ST STR SP DIV | 41,527 | 42,386 | +859 | 4,776 | 5,297 | 0.33% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 34,674 | 37,440 | +2,766 | 3,164 | 3,671 | 0.23% | +507 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,159 | +22,159 | 0 | 504 | 0.03% | +504 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 224,391 | 206,495 | -17,896 | 14,707 | 15,192 | 0.94% | +486 |
| STANLEY BLACK & DECKER INC(SWK) | 27,918 | 28,653 | +735 | 2,333 | 2,811 | 0.17% | +477 |
| SPDR SER TR ST INTER BD ETF | 52,301 | 64,555 | +12,254 | 1,645 | 2,119 | 0.13% | +474 |
| ISHARES TR ESG AWR MSCI USA | 47,775 | 47,281 | -494 | 4,487 | 4,961 | 0.31% | +474 |
| SPDR SER TR ST STR DOW REIT | 8,680 | 12,509 | +3,829 | 720 | 1,192 | 0.07% | +472 |
| SPDR SER TR ST STR TIPS ETF | 0 | 17,119 | +17,119 | 0 | 438 | 0.03% | +438 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 15,519 | +15,519 | 0 | 428 | 0.03% | +428 |
| ARK ETF TR INNOVATION ETF | 16,613 | 20,697 | +4,084 | 659 | 1,084 | 0.07% | +425 |
| PUBLIC STORAGE(PSA) | 9,241 | 9,371 | +130 | 2,435 | 2,858 | 0.18% | +423 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 92,552 | 91,905 | -647 | 4,673 | 5,086 | 0.31% | +413 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,513 | +12,513 | 0 | 411 | 0.03% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 15,213 | 21,842 | +6,629 | 697 | 1,100 | 0.07% | +402 |
| BEST BUY INC(BBY) | 34,159 | 35,428 | +1,269 | 2,373 | 2,773 | 0.17% | +400 |
| VANGUARD WHITEHALL FDS | 48,766 | 48,825 | +59 | 3,478 | 3,874 | 0.24% | +395 |
| EDISON INTL(EIX) | 40,397 | 41,138 | +741 | 2,557 | 2,941 | 0.18% | +384 |
| ISHARES TR | 40,254 | 42,434 | +2,180 | 2,556 | 2,930 | 0.18% | +374 |
| ISHARES TR ESG AWR US AGRGT | 63,189 | 67,235 | +4,046 | 2,862 | 3,210 | 0.20% | +347 |