Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 4,988 | 161,025 | +156,037 | 250 | 8,114 | 1.64% | +7,864 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 638,558 | 883,665 | +245,107 | 16,053 | 22,237 | 4.51% | +6,184 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 68,158 | 87,163 | +19,005 | 8,405 | 11,503 | 2.33% | +3,098 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 58,605 | +58,605 | 0 | 2,972 | 0.60% | +2,972 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 355,550 | 402,891 | +47,341 | 16,089 | 18,571 | 3.76% | +2,483 |
| SPDR S&P 500 ETF(SPY) | 0 | 5,110 | +5,110 | 0 | 2,389 | 0.48% | +2,389 |
| ISHARES BRD USD INV GRD CORP BD ETF | 28,949 | 74,692 | +45,743 | 1,434 | 3,779 | 0.77% | +2,345 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 160,523 | 0 | -160,523 | 15,954 | 18,244 | 3.70% | +2,290 |
| VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG | 0 | 73,065 | +73,065 | 0 | 2,085 | 0.42% | +2,085 |
| DEFIANCE S&P 500 ENCD OPT INC ETF | 0 | 110,824 | +110,824 | 0 | 1,975 | 0.40% | +1,975 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 49,149 | 89,850 | +40,701 | 2,156 | 3,961 | 0.80% | +1,804 |
| ISHARES U S CONSUMER DISCRTRY ETF | 0 | 22,587 | +22,587 | 0 | 1,661 | 0.34% | +1,661 |
| INVSC QQQ TRUST SRS 1 ETF IV | 19,323 | 22,142 | +2,819 | 7,155 | 8,779 | 1.78% | +1,624 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 6,288 | +6,288 | 0 | 1,157 | 0.23% | +1,157 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 0 | 0 | 0 | 1,146 | 0.23% | +1,146 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 9,154 | +9,154 | 0 | 1,134 | 0.23% | +1,134 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,978 | 11,964 | +8,986 | 348 | 1,480 | 0.30% | +1,132 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 0 | 0 | 0 | 1,084 | 0.22% | +1,084 |
| PROCTER & GAMBLE(PG) | 16,341 | 24,308 | +7,967 | 2,488 | 3,571 | 0.72% | +1,083 |
| CADENCE DESIGN SYS | 0 | 3,784 | +3,784 | 0 | 958 | 0.19% | +958 |
| JPMORGAN INCOME ETF INCOME ETF | 40,679 | 61,354 | +20,675 | 1,825 | 2,777 | 0.56% | +952 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 0 | 9,214 | +9,214 | 0 | 951 | 0.19% | +951 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 23,368 | 47,331 | +23,963 | 800 | 1,724 | 0.35% | +925 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 4,296 | +4,296 | 0 | 827 | 0.17% | +827 |
| WARRIOR MET COAL INC(HCC) | 0 | 12,124 | +12,124 | 0 | 784 | 0.16% | +784 |
| KKR & CO INC(KKR) | 0 | 9,291 | +9,291 | 0 | 756 | 0.15% | +756 |
| BOISE CASCADE CO(BCC) | 0 | 5,868 | +5,868 | 0 | 752 | 0.15% | +752 |
| ABERCROMBIE & FITCH CLASS A | 0 | 7,969 | +7,969 | 0 | 735 | 0.15% | +735 |
| BOEING CO(BA) | 1,218 | 3,929 | +2,711 | 260 | 978 | 0.20% | +718 |
| VARONIS SYS INC(VRNS) | 0 | 16,640 | +16,640 | 0 | 705 | 0.14% | +705 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 0 | 30,590 | +30,590 | 0 | 702 | 0.14% | +702 |
| CELANESE CORP(CE) | 0 | 4,595 | +4,595 | 0 | 688 | 0.14% | +688 |
| BERKSHIRE HATHAWAY CLASS B | 3,661 | 5,285 | +1,624 | 1,250 | 1,929 | 0.39% | +679 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 8,603 | +8,603 | 0 | 655 | 0.13% | +655 |
| API GROUP CORP(APG) | 0 | 20,483 | +20,483 | 0 | 631 | 0.13% | +631 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 0 | 0 | 0 | 623 | 0.13% | +623 |
| CUSTOMERS BANCORP(CUBB) | 0 | 12,075 | +12,075 | 0 | 621 | 0.13% | +621 |
| UBER TECHNOLOGIES INC(UBER) | 7,564 | 16,346 | +8,782 | 330 | 942 | 0.19% | +612 |
| TOPBUILD CORP | 0 | 1,728 | +1,728 | 0 | 610 | 0.12% | +610 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 36,861 | 43,647 | +6,786 | 2,740 | 3,346 | 0.68% | +606 |
| PVH CORP(PVH) | 0 | 5,050 | +5,050 | 0 | 592 | 0.12% | +592 |
| FIDELITY NATL FINL(FNF) | 6,063 | 16,515 | +10,452 | 216 | 808 | 0.16% | +592 |
| WILLIAMS SONOMA(WSM) | 0 | 2,991 | +2,991 | 0 | 584 | 0.12% | +584 |
| SCHOLAR ROCK HOLDING(SRRK) | 0 | 35,909 | +35,909 | 0 | 562 | 0.11% | +562 |
| FT VEST US EQUITY DEEP BUFF ETF FT VEST U.S. | 0 | 14,663 | +14,663 | 0 | 515 | 0.10% | +515 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 10,823 | +10,823 | 0 | 504 | 0.10% | +504 |
| FIRST TRUST NSDQ BYWRT INC ETF IV NASDAQ BUYWRITE | 0 | 25,280 | +25,280 | 0 | 497 | 0.10% | +497 |
| 3M CO(MMM) | 0 | 4,465 | +4,465 | 0 | 484 | 0.10% | +484 |
| QUALCOMM INC(QCOM) | 2,258 | 5,391 | +3,133 | 264 | 736 | 0.15% | +472 |
| FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY | 0 | 9,546 | +9,546 | 0 | 440 | 0.09% | +440 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,440 | 6,411 | +3,971 | 241 | 669 | 0.14% | +428 |
| PARKER-HANNIFIN CORP(PH) | 0 | 924 | +924 | 0 | 419 | 0.08% | +419 |
| APPLIED MATERIALS | 0 | 2,772 | +2,772 | 0 | 412 | 0.08% | +412 |
| FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV | 13,062 | 18,548 | +5,486 | 759 | 1,149 | 0.23% | +389 |
| BLACKROCK ENHCD CAPITL A(CII) | 0 | 20,724 | +20,724 | 0 | 386 | 0.08% | +386 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 6,825 | +6,825 | 0 | 372 | 0.08% | +372 |
| FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY | 0 | 18,110 | +18,110 | 0 | 356 | 0.07% | +356 |
| TARGET CORP(TGT) | 0 | 2,403 | +2,403 | 0 | 338 | 0.07% | +338 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 6,117 | 12,828 | +6,711 | 322 | 656 | 0.13% | +335 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 0 | 10,263 | +10,263 | 0 | 334 | 0.07% | +334 |
| ISHARES TIPS BOND ETF | 0 | 3,004 | +3,004 | 0 | 321 | 0.07% | +321 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 10,568 | +10,568 | 0 | 300 | 0.06% | +300 |
| UNION PACIFIC CORP(UNP) | 0 | 1,188 | +1,188 | 0 | 284 | 0.06% | +284 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,244 | +2,244 | 0 | 284 | 0.06% | +284 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 58,142 | 63,425 | +5,283 | 2,905 | 3,187 | 0.65% | +282 |
| VERALTO CORP(VLTO) | 0 | 3,602 | +3,602 | 0 | 277 | 0.06% | +277 |
| ISHARES EXPANDED TECH STW SCTR ETF | 3,108 | 3,446 | +338 | 1,069 | 1,334 | 0.27% | +265 |
| FT DORSEY WRIGHT MOMNT AND DIVID ETF DORSEYWRIGHT MOM | 0 | 8,519 | +8,519 | 0 | 256 | 0.05% | +256 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,139 | +6,139 | 0 | 249 | 0.05% | +249 |
| LILLY ELI & CO(LLY) | 1,638 | 1,641 | +3 | 763 | 1,010 | 0.20% | +247 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 3,394 | +3,394 | 0 | 244 | 0.05% | +244 |
| FIRST TR LRG CP VAL ALPHADEX ETF COM SHS | 0 | 3,417 | +3,417 | 0 | 242 | 0.05% | +242 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 2,288 | +2,288 | 0 | 242 | 0.05% | +242 |
| META PLATFORMS INC CLASS A(META) | 8,185 | 7,544 | -641 | 2,409 | 2,651 | 0.54% | +241 |
| ISHARES CORE US AGGREGATE BOND ETF | 11,681 | 13,975 | +2,294 | 1,135 | 1,373 | 0.28% | +238 |
| BLACKSTONE INC(BX) | 6,892 | 7,157 | +265 | 640 | 873 | 0.18% | +233 |
| ADOBE INC(ADBE) | 2,454 | 2,509 | +55 | 1,196 | 1,421 | 0.29% | +225 |
| VANGUARD MEGA CAP ETF | 0 | 1,327 | +1,327 | 0 | 221 | 0.04% | +221 |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF INTL BD OPP ETF | 0 | 4,115 | +4,115 | 0 | 215 | 0.04% | +215 |
| FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF | 0 | 4,355 | +4,355 | 0 | 207 | 0.04% | +207 |
| ROPER TECHNOLOGIES(ROP) | 0 | 390 | +390 | 0 | 205 | 0.04% | +205 |
| SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 3,947 | +3,947 | 0 | 202 | 0.04% | +202 |
| MARATHON OIL CORP | 0 | 8,369 | +8,369 | 0 | 202 | 0.04% | +202 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 798 | +798 | 0 | 201 | 0.04% | +201 |
| FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF | 12,868 | 16,106 | +3,238 | 652 | 831 | 0.17% | +178 |
| FIRST TRUST CAPITAL STRENGTH ETF | 44,705 | 44,236 | -469 | 3,345 | 3,514 | 0.71% | +168 |
| AMAZON.COM INC(AMZN) | 22,758 | 21,568 | -1,190 | 2,967 | 3,127 | 0.63% | +159 |
| FIRST TST NASDAQ 100 TEC ID ETF | 2,780 | 3,358 | +578 | 407 | 561 | 0.11% | +154 |
| ISHARES MBS ETF | 3,024 | 4,617 | +1,593 | 279 | 430 | 0.09% | +151 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 45,080 | 47,418 | +2,338 | 2,680 | 2,831 | 0.57% | +151 |
| INTUIT INC(INTU) | 2,388 | 2,098 | -290 | 1,093 | 1,238 | 0.25% | +145 |
| ALPHABET INC. CLASS C(GOOG) | 9,873 | 9,840 | -33 | 1,211 | 1,350 | 0.27% | +140 |
| FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG | 10,975 | 16,398 | +5,423 | 311 | 447 | 0.09% | +136 |
| ATLASSIAN CORP CLASS A | 3,348 | 3,139 | -209 | 578 | 712 | 0.14% | +134 |
| FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID | 14,243 | 19,536 | +5,293 | 305 | 433 | 0.09% | +128 |
| GENERAL ELECTRIC CO(GE) | 6,223 | 6,384 | +161 | 676 | 803 | 0.16% | +127 |
| WARNER BROTHERS DISCOVER(WBD) | 0 | 11,037 | +11,037 | 0 | 123 | 0.02% | +123 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,773 | 3,146 | +373 | 611 | 733 | 0.15% | +122 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 8,848 | 11,639 | +2,791 | 302 | 420 | 0.09% | +118 |
| INTEL CORP(INTC) | 7,335 | 7,580 | +245 | 238 | 355 | 0.07% | +116 |