Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 0 | 1,001,814 | +1,001,814 | 0 | 13,545 | 2.43% | +13,545 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 173,393 | +173,393 | 0 | 15,879 | 2.85% | +15,879 |
| INVSC QQQ TRUST SRS 1 ETF IV | 22,142 | 45,382 | +23,240 | 8,779 | 16,626 | 2.99% | +7,848 |
| NVIDIA CORP(NVDA) | 0 | 11,374 | +11,374 | 0 | 10,081 | 1.81% | +10,081 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 0 | 78,766 | +78,766 | 0 | 6,436 | 1.16% | +6,436 |
| FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX | 0 | 134,046 | +134,046 | 0 | 5,990 | 1.08% | +5,990 |
| ISHARES US PHARMACEUTICALS ETF | 0 | 77,546 | +77,546 | 0 | 4,976 | 0.89% | +4,976 |
| MICROSOFT CORP(MSFT) | 0 | 29,364 | +29,364 | 0 | 12,388 | 2.23% | +12,388 |
| ZACKS EARNINGS CONSISTENT PORT ETF EARNGS CONSTANT | 0 | 146,685 | +146,685 | 0 | 4,005 | 0.72% | +4,005 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 30,400 | +30,400 | 0 | 3,749 | 0.67% | +3,749 |
| SPDR S&P 500 ETF(SPY) | 5,110 | 11,562 | +6,452 | 2,389 | 5,929 | 1.07% | +3,541 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 89,850 | 173,774 | +83,924 | 3,961 | 7,418 | 1.33% | +3,457 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 94,268 | +94,268 | 1,084 | 3,791 | 0.68% | +2,707 |
| DEFIANCE S&P 500 ENCD OPT INC ETF | 110,824 | 272,628 | +161,804 | 1,975 | 4,605 | 0.83% | +2,630 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 15,531 | +15,531 | 0 | 2,551 | 0.46% | +2,551 |
| APPLE INC(AAPL) | 0 | 55,679 | +55,679 | 0 | 9,801 | 1.76% | +9,801 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 15,091 | +15,091 | 0 | 1,822 | 0.33% | +1,822 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 65,327 | +65,327 | 0 | 2,106 | 0.38% | +2,106 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,501 | +9,501 | 0 | 1,718 | 0.31% | +1,718 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 27,457 | +27,457 | 0 | 1,668 | 0.30% | +1,668 |
| ISHARES TOTAL US STOCK MARKET ETF | 9,214 | 22,188 | +12,974 | 951 | 2,502 | 0.45% | +1,551 |
| VANGUARD S&P 500 ETF | 0 | 33,629 | +33,629 | 0 | 15,851 | 2.85% | +15,851 |
| ISHARES US HEALTHCARE ETF | 0 | 24,321 | +24,321 | 0 | 1,427 | 0.26% | +1,427 |
| DNP SELECT INCOME CF(DNP) | 0 | 154,631 | +154,631 | 0 | 1,385 | 0.25% | +1,385 |
| ISHARES SELECT DIVIDEND ETF | 0 | 9,921 | +9,921 | 0 | 1,175 | 0.21% | +1,175 |
| GABELLI UTILITY CF | 0 | 211,635 | +211,635 | 0 | 1,168 | 0.21% | +1,168 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 52,900 | +52,900 | 0 | 1,419 | 0.26% | +1,419 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 10,738 | 25,193 | +14,455 | 771 | 1,859 | 0.33% | +1,087 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 16,959 | +16,959 | 0 | 2,673 | 0.48% | +2,673 |
| AMAZON.COM INC(AMZN) | 0 | 22,420 | +22,420 | 0 | 4,184 | 0.75% | +4,184 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 15,896 | +15,896 | 0 | 1,029 | 0.18% | +1,029 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 4,363 | +4,363 | 0 | 966 | 0.17% | +966 |
| ARTHUR J GALLAGHER&C | 0 | 3,909 | +3,909 | 0 | 929 | 0.17% | +929 |
| META PLATFORMS INC CLASS A(META) | 0 | 6,958 | +6,958 | 0 | 3,575 | 0.64% | +3,575 |
| IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MAN ETF | 0 | 30,805 | +30,805 | 0 | 912 | 0.16% | +912 |
| ELI LILLY AND CO(LLY) | 0 | 2,334 | +2,334 | 0 | 1,766 | 0.32% | +1,766 |
| EAGLE MATERIALS INC(EXP) | 0 | 2,886 | +2,886 | 0 | 732 | 0.13% | +732 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 12,828 | 25,663 | +12,835 | 656 | 1,331 | 0.24% | +675 |
| VANGUARD S&P 500 GROWTH ETF | 20,146 | 19,491 | -655 | 5,294 | 5,907 | 1.06% | +612 |
| M/I HOMES INC(MHO) | 0 | 5,038 | +5,038 | 0 | 594 | 0.11% | +594 |
| FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH | 0 | 18,203 | +18,203 | 0 | 580 | 0.10% | +580 |
| WALT DISNEY CO(DIS) | 0 | 20,031 | +20,031 | 0 | 1,017 | 0.18% | +1,017 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,296 | +17,296 | 0 | 546 | 0.10% | +546 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 5,991 | +5,991 | 0 | 752 | 0.14% | +752 |
| CVS HEALTH CORP(CVS) | 0 | 7,346 | +7,346 | 0 | 509 | 0.09% | +509 |
| VERTIV HOLDINGS CO CLASS A(VRT) | 0 | 14,161 | +14,161 | 0 | 1,189 | 0.21% | +1,189 |
| RTX CORP(RTX) | 0 | 9,216 | +9,216 | 0 | 933 | 0.17% | +933 |
| FT ENERGY INCM PARTNER STGY ETF ENERGY INM PARTN | 0 | 20,975 | +20,975 | 0 | 492 | 0.09% | +492 |
| CADENCE DESIGN SYS | 3,784 | 4,655 | +871 | 958 | 1,423 | 0.26% | +465 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 18,683 | +18,683 | 0 | 463 | 0.08% | +463 |
| DIMNSNL GLBL SUSTN FIXEDINCM ETF GLOBAL SUSTAINA | 0 | 9,012 | +9,012 | 0 | 461 | 0.08% | +461 |
| 1TRST ULTSHT DUR MN ULTRA SHT DUR MU | 0 | 22,742 | +22,742 | 0 | 456 | 0.08% | +456 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 0 | 48,837 | +48,837 | 0 | 9,143 | 1.64% | +9,143 |
| JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT | 0 | 6,739 | +6,739 | 0 | 411 | 0.07% | +411 |
| VISA INC CLASS A(V) | 0 | 7,996 | +7,996 | 0 | 2,210 | 0.40% | +2,210 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,309 | +1,309 | 0 | 405 | 0.07% | +405 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 6,389 | +6,389 | 0 | 395 | 0.07% | +395 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 11,957 | +11,957 | 0 | 381 | 0.07% | +381 |
| KKR & CO INC(KKR) | 9,291 | 11,571 | +2,280 | 756 | 1,137 | 0.20% | +381 |
| BERKSHIRE HATHAWAY CLASS B | 5,285 | 5,693 | +408 | 1,929 | 2,302 | 0.41% | +374 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF ST STR CONV ETF | 0 | 4,937 | +4,937 | 0 | 353 | 0.06% | +353 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 6,212 | +6,212 | 0 | 352 | 0.06% | +352 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,024 | +5,024 | 0 | 869 | 0.16% | +869 |
| FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT | 51,702 | 59,308 | +7,606 | 2,494 | 2,835 | 0.51% | +341 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 3,150 | +3,150 | 0 | 648 | 0.12% | +648 |
| SCHWAB US LARGE CAP ETF | 0 | 31,551 | +31,551 | 0 | 1,919 | 0.34% | +1,919 |
| AMER ELECTRIC PWR CO | 0 | 3,960 | +3,960 | 0 | 328 | 0.06% | +328 |
| WILLIAMS SONOMA(WSM) | 2,991 | 3,153 | +162 | 584 | 912 | 0.16% | +327 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 1,323 | +1,323 | 0 | 316 | 0.06% | +316 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 8,603 | 8,144 | -459 | 655 | 970 | 0.17% | +315 |
| ISHARES EXPANDED TECH STW SCTR ETF | 3,446 | 19,791 | +16,345 | 1,334 | 1,644 | 0.30% | +310 |
| MONGODB INC CLASS A(MDB) | 0 | 825 | +825 | 0 | 294 | 0.05% | +294 |
| ARISTA NETWORKS INC | 0 | 1,038 | +1,038 | 0 | 284 | 0.05% | +284 |
| IBM CORP(IBM) | 0 | 3,984 | +3,984 | 0 | 735 | 0.13% | +735 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 951 | +951 | 0 | 281 | 0.05% | +281 |
| EXXON MOBIL CORP | 0 | 14,480 | +14,480 | 0 | 1,784 | 0.32% | +1,784 |
| NNN REIT INC REIT(NNN) | 0 | 6,812 | +6,812 | 0 | 279 | 0.05% | +279 |
| INVSC S P 500 MOMENTUM ETF | 0 | 3,498 | +3,498 | 0 | 278 | 0.05% | +278 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 58,605 | 63,577 | +4,972 | 2,972 | 3,238 | 0.58% | +266 |
| CENCORA INC | 0 | 1,091 | +1,091 | 0 | 257 | 0.05% | +257 |
| HUMANA INC(HUM) | 0 | 811 | +811 | 0 | 255 | 0.05% | +255 |
| FAIR ISAAC INTL CORP(FICO) | 0 | 210 | +210 | 0 | 247 | 0.04% | +247 |
| ISHARES PREFERRED INCOMESEC ETF | 0 | 7,642 | +7,642 | 0 | 240 | 0.04% | +240 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 8,086 | +8,086 | 0 | 237 | 0.04% | +237 |
| DUKE ENERGY CORP(DUK) | 0 | 2,474 | +2,474 | 0 | 237 | 0.04% | +237 |
| AIRBNB INC CLASS A | 0 | 1,466 | +1,466 | 0 | 234 | 0.04% | +234 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,641 | +1,641 | 0 | 234 | 0.04% | +234 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0 | 2,335 | +2,335 | 0 | 233 | 0.04% | +233 |
| RADNET INC(RDNT) | 0 | 19,348 | +19,348 | 0 | 938 | 0.17% | +938 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,349 | +11,349 | 0 | 232 | 0.04% | +232 |
| CUBESMART TRS INC. REIT(CUBE) | 0 | 5,231 | +5,231 | 0 | 229 | 0.04% | +229 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 4,423 | +4,423 | 0 | 228 | 0.04% | +228 |
| BROADCOM INC(AVGO) | 0 | 685 | +685 | 0 | 919 | 0.17% | +919 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 2,712 | +2,712 | 0 | 555 | 0.10% | +555 |
| FISERV INC(FISV) | 0 | 1,428 | +1,428 | 0 | 218 | 0.04% | +218 |
| WORKDAY INC CLASS A(WDAY) | 0 | 1,953 | +1,953 | 0 | 521 | 0.09% | +521 |
| TESLA INC(TSLA) | 0 | 4,908 | +4,908 | 0 | 845 | 0.15% | +845 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 1,027 | +1,027 | 0 | 214 | 0.04% | +214 |
| MICRON TECHNOLOGY(MU) | 0 | 1,725 | +1,725 | 0 | 213 | 0.04% | +213 |
| HILTON WORLDWIDE HLD(HLT) | 0 | 1,022 | +1,022 | 0 | 212 | 0.04% | +212 |