Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 73,885 | +73,885 | 0 | 11,425 | 6.76% | +11,425 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,807 | +22,807 | 0 | 10,867 | 6.43% | +10,867 |
| APPLE INC(AAPL) | 0 | 45,221 | +45,221 | 0 | 8,530 | 5.05% | +8,530 |
| PACER FDS TR US CASH COWS 100 | 0 | 136,235 | +136,235 | 0 | 6,929 | 4.10% | +6,929 |
| VANGUARD WORLD FD | 0 | 24,805 | +24,805 | 0 | 6,542 | 3.87% | +6,542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,215 | +28,215 | 0 | 5,520 | 3.27% | +5,520 |
| SPDR SER TR ST STR P500ETF | 0 | 97,894 | +97,894 | 0 | 5,488 | 3.25% | +5,488 |
| VANGUARD INDEX FDS | 0 | 15,175 | +15,175 | 0 | 4,782 | 2.83% | +4,782 |
| ISHARES TR | 0 | 16,391 | +16,391 | 0 | 4,436 | 2.62% | +4,436 |
| SPDR SER TR ST STR P500VAL | 0 | 89,107 | +89,107 | 0 | 4,101 | 2.43% | +4,101 |
| SPDR SER TR ST STR SP400VAL | 0 | 56,910 | +56,910 | 0 | 4,025 | 2.38% | +4,025 |
| ISHARES TR | 0 | 38,435 | +38,435 | 0 | 3,971 | 2.35% | +3,971 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 118,878 | +118,878 | 0 | 3,941 | 2.33% | +3,941 |
| SPDR SER TR ST STR SP600SM C | 0 | 50,322 | +50,322 | 0 | 3,931 | 2.33% | +3,931 |
| PACER FDS TR EMRG MKT CASH | 0 | 197,766 | +197,766 | 0 | 3,752 | 2.22% | +3,752 |
| VANGUARD BD INDEX FDS | 0 | 47,236 | +47,236 | 0 | 3,433 | 2.03% | +3,433 |
| ISHARES TR | 0 | 17,340 | +17,340 | 0 | 2,974 | 1.76% | +2,974 |
| ISHARES TR | 0 | 39,702 | +39,702 | 0 | 2,928 | 1.73% | +2,928 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,130 | +21,130 | 0 | 2,361 | 1.40% | +2,361 |
| SPDR SER TR ST STR SP600 SML | 0 | 56,249 | +56,249 | 0 | 2,263 | 1.34% | +2,263 |
| ISHARES TR | 0 | 20,492 | +20,492 | 0 | 2,231 | 1.32% | +2,231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,981 | +54,981 | 0 | 2,052 | 1.21% | +2,052 |
| VANGUARD INDEX FDS | 0 | 7,688 | +7,688 | 0 | 1,819 | 1.08% | +1,819 |
| SPDR SER TR ST STR SP HOME | 0 | 18,175 | +18,175 | 0 | 1,722 | 1.02% | +1,722 |
| ISHARES TR | 0 | 18,088 | +18,088 | 0 | 1,696 | 1.00% | +1,696 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,057 | +22,057 | 0 | 1,628 | 0.96% | +1,628 |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,938 | +34,938 | 0 | 1,620 | 0.96% | +1,620 |
| SPDR SER TR ST STR SP AERO | 0 | 11,850 | +11,850 | 0 | 1,530 | 0.90% | +1,530 |
| ISHARES TR | 0 | 5,641 | +5,641 | 0 | 1,455 | 0.86% | +1,455 |
| ISHARES TR | 0 | 11,540 | +11,540 | 0 | 1,443 | 0.85% | +1,443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,150 | +10,150 | 0 | 1,415 | 0.84% | +1,415 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 17,060 | +17,060 | 0 | 1,401 | 0.83% | +1,401 |
| ISHARES TR | 0 | 10,395 | +10,395 | 0 | 1,399 | 0.83% | +1,399 |
| MICROSOFT CORP(MSFT) | 0 | 3,398 | +3,398 | 0 | 1,338 | 0.79% | +1,338 |
| ISHARES TR | 0 | 30,816 | +30,816 | 0 | 1,301 | 0.77% | +1,301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,929 | +15,929 | 0 | 1,273 | 0.75% | +1,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,171 | +2,171 | 0 | 1,240 | 0.73% | +1,240 |
| ISHARES TR | 0 | 31,490 | +31,490 | 0 | 1,196 | 0.71% | +1,196 |
| ISHARES TR | 0 | 14,821 | +14,821 | 0 | 1,142 | 0.68% | +1,142 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,453 | +2,453 | 0 | 1,128 | 0.67% | +1,128 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,308 | +6,308 | 0 | 1,093 | 0.65% | +1,093 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 7,624 | +7,624 | 0 | 980 | 0.58% | +980 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 39,650 | +39,650 | 0 | 893 | 0.53% | +893 |
| CATERPILLAR INC(CAT) | 0 | 3,001 | +3,001 | 0 | 846 | 0.50% | +846 |
| TESLA INC(TSLA) | 0 | 3,927 | +3,927 | 0 | 832 | 0.49% | +832 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,742 | +8,742 | 0 | 807 | 0.48% | +807 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 24,909 | +24,909 | 0 | 758 | 0.45% | +758 |
| META PLATFORMS INC(META) | 0 | 2,011 | +2,011 | 0 | 756 | 0.45% | +756 |
| MSCI INC(MSCI) | 0 | 1,377 | +1,377 | 0 | 753 | 0.45% | +753 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 14,870 | +14,870 | 0 | 744 | 0.44% | +744 |
| AMAZON COM INC(AMZN) | 0 | 4,805 | +4,805 | 0 | 738 | 0.44% | +738 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 17,269 | +17,269 | 0 | 692 | 0.41% | +692 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 10,410 | +10,410 | 0 | 690 | 0.41% | +690 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,145 | +4,145 | 0 | 674 | 0.40% | +674 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 38,454 | +38,454 | 0 | 647 | 0.38% | +647 |
| ALPHABET INC(GOOG) | 0 | 4,403 | +4,403 | 0 | 632 | 0.37% | +632 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 33,360 | +33,360 | 0 | 632 | 0.37% | +632 |
| COSTCO WHSL CORP NEW(COST) | 0 | 916 | +916 | 0 | 630 | 0.37% | +630 |
| MARATHON PETE CORP(MPC) | 0 | 4,124 | +4,124 | 0 | 626 | 0.37% | +626 |
| ARK ETF TR INNOVATION ETF | 0 | 13,556 | +13,556 | 0 | 619 | 0.37% | +619 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 21,307 | +21,307 | 0 | 610 | 0.36% | +610 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,363 | +3,363 | 0 | 606 | 0.36% | +606 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 27,742 | +27,742 | 0 | 596 | 0.35% | +596 |
| SALESFORCE INC(CRM) | 0 | 2,169 | +2,169 | 0 | 595 | 0.35% | +595 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,092 | +3,092 | 0 | 582 | 0.34% | +582 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,855 | +3,855 | 0 | 581 | 0.34% | +581 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 17,067 | +17,067 | 0 | 570 | 0.34% | +570 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,347 | +2,347 | 0 | 556 | 0.33% | +556 |
| ZOETIS INC(ZTS) | 0 | 2,906 | +2,906 | 0 | 554 | 0.33% | +554 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 9,344 | +9,344 | 0 | 552 | 0.33% | +552 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,836 | +9,836 | 0 | 545 | 0.32% | +545 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 29,897 | +29,897 | 0 | 534 | 0.32% | +534 |
| ISHARES TR | 0 | 7,693 | +7,693 | 0 | 534 | 0.32% | +534 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,343 | +1,343 | 0 | 514 | 0.30% | +514 |
| SYNOPSYS INC(SNPS) | 0 | 987 | +987 | 0 | 488 | 0.29% | +488 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 941 | +941 | 0 | 466 | 0.28% | +466 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,107 | +10,107 | 0 | 444 | 0.26% | +444 |
| CLOUDFLARE INC(NET) | 0 | 5,601 | +5,601 | 0 | 437 | 0.26% | +437 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,670 | +8,670 | 0 | 419 | 0.25% | +419 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,351 | +6,351 | 0 | 407 | 0.24% | +407 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 7,491 | +7,491 | 0 | 403 | 0.24% | +403 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 0 | 11,290 | +11,290 | 0 | 384 | 0.23% | +384 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 9,071 | +9,071 | 0 | 378 | 0.22% | +378 |
| ISHARES TR CORE INTL AGGR | 0 | 7,569 | +7,569 | 0 | 372 | 0.22% | +372 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,024 | +8,024 | 0 | 370 | 0.22% | +370 |
| VISA INC(V) | 0 | 1,351 | +1,351 | 0 | 362 | 0.21% | +362 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,422 | +13,422 | 0 | 362 | 0.21% | +362 |
| MCDONALDS CORP(MCD) | 0 | 1,209 | +1,209 | 0 | 356 | 0.21% | +356 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 5,408 | +5,408 | 0 | 352 | 0.21% | +352 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,529 | +3,529 | 0 | 351 | 0.21% | +351 |
| ISHARES TR | 0 | 3,198 | +3,198 | 0 | 349 | 0.21% | +349 |
| HESS CORP | 0 | 2,508 | +2,508 | 0 | 344 | 0.20% | +344 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 11,407 | +11,407 | 0 | 307 | 0.18% | +307 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,707 | +5,707 | 0 | 306 | 0.18% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 816 | +816 | 0 | 274 | 0.16% | +274 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,355 | +5,355 | 0 | 272 | 0.16% | +272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,602 | +1,602 | 0 | 268 | 0.16% | +268 |
| BLUEPRINT MEDICINES CORP | 0 | 3,319 | +3,319 | 0 | 264 | 0.16% | +264 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,569 | +4,569 | 0 | 252 | 0.15% | +252 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,842 | +1,842 | 0 | 252 | 0.15% | +252 |