Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 188,233 | +188,233 | 0 | 29,269 | 5.93% | +29,269 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 190,019 | +190,019 | 0 | 20,940 | 4.24% | +20,940 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 402,891 | +402,891 | 0 | 18,571 | 3.76% | +18,571 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC | 0 | 0 | 0 | 0 | 18,244 | 3.70% | +18,244 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 22,142 | +22,142 | 0 | 8,779 | 1.78% | +8,779 |
| BLACKROCK ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 0 | 161,025 | +161,025 | 0 | 8,114 | 1.64% | +8,114 |
| FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX | 0 | 50,693 | +50,693 | 0 | 6,222 | 1.26% | +6,222 |
| FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR | 0 | 98,280 | +98,280 | 0 | 6,212 | 1.26% | +6,212 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 883,665 | +883,665 | 0 | 22,237 | 4.51% | +22,237 |
| FIRST TR CONS DSCRTNRY ALPHAD ETF IV CONSUMR DISCRE | 0 | 106,981 | +106,981 | 0 | 6,090 | 1.23% | +6,090 |
| VANGUARD S&P 500 VALUE ETF | 0 | 33,294 | +33,294 | 0 | 5,584 | 1.13% | +5,584 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 20,146 | +20,146 | 0 | 5,294 | 1.07% | +5,294 |
| VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INT-TERM CORP | 0 | 65,653 | +65,653 | 0 | 5,266 | 1.07% | +5,266 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 62,574 | +62,574 | 0 | 4,820 | 0.98% | +4,820 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 89,850 | +89,850 | 0 | 3,961 | 0.80% | +3,961 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 93,588 | +93,588 | 0 | 3,929 | 0.80% | +3,929 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 74,692 | +74,692 | 0 | 3,779 | 0.77% | +3,779 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 87,163 | +87,163 | 0 | 11,503 | 2.33% | +11,503 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 58,605 | +58,605 | 0 | 2,972 | 0.60% | +2,972 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 0 | 47,418 | +47,418 | 0 | 2,831 | 0.57% | +2,831 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 0 | 51,702 | +51,702 | 0 | 2,494 | 0.51% | +2,494 |
| SPDR S&P 500 ETF(SPY) | 0 | 5,110 | +5,110 | 0 | 2,389 | 0.48% | +2,389 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 23,005 | +23,005 | 0 | 2,195 | 0.44% | +2,195 |
| VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HG | 0 | 73,065 | +73,065 | 0 | 2,085 | 0.42% | +2,085 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 36,080 | +36,080 | 0 | 2,072 | 0.42% | +2,072 |
| DEFIANCE S&P 500 ENCD OPT INC ETF | 0 | 110,824 | +110,824 | 0 | 1,975 | 0.40% | +1,975 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 0 | 47,893 | +47,893 | 0 | 1,932 | 0.39% | +1,932 |
| FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH | 0 | 18,341 | +18,341 | 0 | 1,908 | 0.39% | +1,908 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0 | 47,331 | +47,331 | 0 | 1,724 | 0.35% | +1,724 |
| ISHARES U S CONSUMER DISCRTRY ETF | 0 | 22,587 | +22,587 | 0 | 1,661 | 0.34% | +1,661 |
| FIRST TRUST TCW UNCNST PLS BD ETF IV SMIT UNCO BD ETF | 0 | 64,802 | +64,802 | 0 | 1,594 | 0.32% | +1,594 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 44,380 | +44,380 | 0 | 1,486 | 0.30% | +1,486 |
| ISHARES US INDUSTRIALS ETF | 0 | 12,889 | +12,889 | 0 | 1,442 | 0.29% | +1,442 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 0 | 25,114 | +25,114 | 0 | 1,432 | 0.29% | +1,432 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 13,975 | +13,975 | 0 | 1,373 | 0.28% | +1,373 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 3,446 | +3,446 | 0 | 1,334 | 0.27% | +1,334 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 6,127 | +6,127 | 0 | 1,161 | 0.24% | +1,161 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 6,288 | +6,288 | 0 | 1,157 | 0.23% | +1,157 |
| FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV | 0 | 18,548 | +18,548 | 0 | 1,149 | 0.23% | +1,149 |
| 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 | 0 | 11,964 | +11,964 | 0 | 1,480 | 0.30% | +1,480 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 0 | 58,503 | +58,503 | 0 | 1,104 | 0.22% | +1,104 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 0 | 39,071 | +39,071 | 0 | 1,088 | 0.22% | +1,088 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 0 | 0 | 0 | 1,084 | 0.22% | +1,084 |
| PROCTER & GAMBLE(PG) | 0 | 24,308 | +24,308 | 0 | 3,571 | 0.72% | +3,571 |
| FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS | 0 | 11,087 | +11,087 | 0 | 978 | 0.20% | +978 |
| CADENCE DESIGN SYS | 0 | 3,784 | +3,784 | 0 | 958 | 0.19% | +958 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 61,354 | +61,354 | 0 | 2,777 | 0.56% | +2,777 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 0 | 9,214 | +9,214 | 0 | 951 | 0.19% | +951 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 0 | 0 | 0 | 945 | 0.19% | +945 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 7,927 | +7,927 | 0 | 844 | 0.17% | +844 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 4,296 | +4,296 | 0 | 827 | 0.17% | +827 |
| FIRST TRUST MERGER ARBITRAGE ETF EQUITY MARKET NE | 0 | 40,193 | +40,193 | 0 | 810 | 0.16% | +810 |
| WARRIOR MET COAL INC(HCC) | 0 | 12,124 | +12,124 | 0 | 784 | 0.16% | +784 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 10,738 | +10,738 | 0 | 771 | 0.16% | +771 |
| 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 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,146 | +3,146 | 0 | 733 | 0.15% | +733 |
| BOEING CO(BA) | 1,218 | 3,929 | +2,711 | 260 | 978 | 0.20% | +718 |
| ATLASSIAN CORP CLASS A | 0 | 3,139 | +3,139 | 0 | 712 | 0.14% | +712 |
| 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 |
| FT VEST US EQUITY DEEP BUFF ETF FT VEST US EQT | 0 | 17,380 | +17,380 | 0 | 667 | 0.14% | +667 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 0 | 12,828 | +12,828 | 0 | 656 | 0.13% | +656 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 8,603 | +8,603 | 0 | 655 | 0.13% | +655 |
| ISHARES SEMICONDUCTOR ETF IV | 0 | 1,196 | +1,196 | 0 | 647 | 0.13% | +647 |
| 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) | 0 | 16,346 | +16,346 | 0 | 942 | 0.19% | +942 |
| TOPBUILD CORP | 0 | 1,728 | +1,728 | 0 | 610 | 0.12% | +610 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 0 | 43,647 | +43,647 | 0 | 3,346 | 0.68% | +3,346 |
| PVH CORP(PVH) | 0 | 5,050 | +5,050 | 0 | 592 | 0.12% | +592 |
| FIDELITY NATL FINL(FNF) | 0 | 16,515 | +16,515 | 0 | 808 | 0.16% | +808 |
| WILLIAMS SONOMA(WSM) | 0 | 2,991 | +2,991 | 0 | 584 | 0.12% | +584 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 0 | 11,179 | +11,179 | 0 | 573 | 0.12% | +573 |
| FT VST US EQY MOD BUFFERETF FT VEST US EQT | 0 | 17,272 | +17,272 | 0 | 568 | 0.12% | +568 |
| SCHOLAR ROCK HOLDING(SRRK) | 0 | 35,909 | +35,909 | 0 | 562 | 0.11% | +562 |
| FIRST TST NASDAQ 100 TEC ID ETF | 0 | 3,358 | +3,358 | 0 | 561 | 0.11% | +561 |
| FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS | 0 | 5,401 | +5,401 | 0 | 547 | 0.11% | +547 |
| 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 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD | 0 | 0 | 0 | 0 | 482 | 0.10% | +482 |
| QUALCOMM INC(QCOM) | 0 | 5,391 | +5,391 | 0 | 736 | 0.15% | +736 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 11,480 | +11,480 | 0 | 471 | 0.10% | +471 |
| FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG | 0 | 16,398 | +16,398 | 0 | 447 | 0.09% | +447 |
| FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY | 0 | 9,546 | +9,546 | 0 | 440 | 0.09% | +440 |
| FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD | 0 | 19,558 | +19,558 | 0 | 438 | 0.09% | +438 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,942 | +7,942 | 0 | 437 | 0.09% | +437 |
| FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID | 0 | 19,536 | +19,536 | 0 | 433 | 0.09% | +433 |
| FT VEST US EQUITY DEEP BFR ETF FT VEST US | 0 | 11,495 | +11,495 | 0 | 430 | 0.09% | +430 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 6,411 | +6,411 | 0 | 669 | 0.14% | +669 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 11,639 | +11,639 | 0 | 420 | 0.09% | +420 |
| PARKER-HANNIFIN CORP(PH) | 0 | 924 | +924 | 0 | 419 | 0.08% | +419 |