Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,882 | 27,780 | +1,898 | $14.70M | $16.15M | 8.04% | +$1.45M |
| Vanguard World FdMEGA GRWTH IND | 45,352 | 47,000 | +1,648 | $14.38M | $15.91M | 7.92% | +$1.53M |
| Apple Inc.(AAPL) | 36,873 | 37,936 | +1,063 | $8.17M | $8.89M | 4.43% | +$717.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 146,837 | 141,380 | -5,457 | $8.55M | $8.05M | 4.01% | -$498.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,139 | 31,520 | +3,381 | $6.30M | $7.16M | 3.56% | +$864.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 97,455 | 101,029 | +3,574 | $6.51M | $6.91M | 3.44% | +$404.3K |
| Ishares TrCORE S P MCP ETF | 98,850 | 105,715 | +6,865 | $6.11M | $6.59M | 3.28% | +$479.6K |
| Vanguard Index FdsGROWTH ETF | 14,485 | 14,525 | +40 | $5.49M | $5.89M | 2.93% | +$400.5K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 273,235 | 264,499 | -8,736 | $6.20M | $5.03M | 2.51% | -$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,152 | 26,475 | -2,677 | $5.17M | $4.62M | 2.30% | -$540.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 56,111 | 52,951 | -3,160 | $4.42M | $4.25M | 2.11% | -$169.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 86,319 | 81,334 | -4,985 | $4.52M | $4.13M | 2.06% | -$390.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 50,911 | 47,735 | -3,176 | $4.31M | $4.08M | 2.03% | -$228.3K |
| Vanguard Bd Index FdsTotal Bond Market | 51,975 | 57,214 | +5,239 | $3.84M | $4.07M | 2.03% | +$229.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 118,009 | 113,819 | -4,190 | $4.36M | $3.85M | 1.92% | -$506.4K |
| Ishares TrS&P 500 Value ETF | 18,312 | 19,910 | +1,598 | $3.57M | $3.77M | 1.88% | +$196.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,930 | 22,804 | +1,874 | $2.83M | $3.03M | 1.51% | +$200.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 53,260 | 50,980 | -2,280 | $2.99M | $2.89M | 1.44% | -$93.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 53,079 | 56,228 | +3,149 | $2.39M | $2.68M | 1.33% | +$286.5K |
| NVIDIA Corporation(NVDA) | 14,296 | 20,060 | +5,764 | $1.83M | $2.67M | 1.33% | +$846.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,198 | 24,112 | +2,914 | $1.90M | $2.31M | 1.15% | +$410.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 47,924 | 50,450 | +2,526 | $2.14M | $2.24M | 1.11% | +$99.0K |
| Vanguard Index FdsTotal Stock Market | 7,057 | 7,064 | +7 | $1.98M | $2.03M | 1.01% | +$55.6K |
| Ishares TrIBOXX HI YD ETF | 23,540 | 25,058 | +1,518 | $1.87M | $1.97M | 0.98% | +$101.5K |
| Ishares TrIBOXX INV CP ETF | 17,034 | 18,378 | +1,344 | $1.89M | $1.93M | 0.96% | +$41.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,632 | 7,764 | +132 | $1.86M | $1.91M | 0.95% | +$44.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 11,395 | 11,442 | +47 | $1.81M | $1.90M | 0.95% | +$90.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,992 | 13,330 | -1,662 | $2.26M | $1.89M | 0.94% | -$377.7K |
| Ishares TrMSCI EAFE ETF | 21,647 | 25,181 | +3,534 | $1.78M | $1.88M | 0.94% | +$107.8K |
| Ishares TrMSCI All Country World Index ETF | 14,997 | 16,042 | +1,045 | $1.78M | $1.87M | 0.93% | +$85.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,082 | 8,551 | +469 | $1.63M | $1.77M | 0.88% | +$133.7K |
| Ishares TrU S TECH ETF | 10,745 | 11,127 | +382 | $1.62M | $1.74M | 0.87% | +$126.4K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 15,358 | 15,617 | +259 | $1.86M | $1.62M | 0.81% | -$241.1K |
| Ishares TrUS TRSPRTION | 23,877 | 23,241 | -636 | $1.60M | $1.60M | 0.80% | -$1.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,993 | 7,212 | +219 | $1.36M | $1.60M | 0.80% | +$237.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,301 | 18,314 | +1,013 | $1.64M | $1.56M | 0.78% | -$82.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,249 | 17,266 | +17 | $1.61M | $1.56M | 0.78% | -$54.7K |
| Ishares TrMSCI Emerging Markets ETF | 33,534 | 37,452 | +3,918 | $1.59M | $1.53M | 0.76% | -$59.8K |
| Ishares TrISHARES BIOTECH | 11,222 | 11,383 | +161 | $1.60M | $1.53M | 0.76% | -$70.0K |
| Microsoft Corporation(MSFT) | 3,426 | 3,648 | +222 | $1.40M | $1.52M | 0.76% | +$118.8K |
| Tesla, Inc.(TSLA) | 4,447 | 3,302 | -1,145 | $1.07M | $1.33M | 0.66% | +$260.8K |
| Ishares Tr10 20 YR TRS ETF | 11,380 | 12,890 | +1,510 | $1.21M | $1.26M | 0.63% | +$46.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,147 | 17,174 | -5,973 | $900.2K | $1.12M | 0.56% | +$215.8K |
| Lockheed Martin Corporation(LMT) | 2,304 | 2,284 | -20 | $1.40M | $1.10M | 0.55% | -$291.8K |
| Meta Platforms, Inc.CL A(META) | 1,586 | 1,813 | +227 | $927.5K | $1.10M | 0.55% | +$175.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 7,232 | 7,116 | -116 | $1.00M | $1.05M | 0.52% | +$49.3K |
| Quanta Svcs Inc | 3,013 | 3,266 | +253 | $926.5K | $1.03M | 0.51% | +$99.7K |
| Caterpillar Inc.(CAT) | 3,022 | 2,751 | -271 | $1.20M | $997.2K | 0.50% | -$206.3K |
| Constellation Energy Corporation(CEG) | 0 | 3,540 | +3,540 | $0 | $988.5K | 0.49% | +$988.5K |
| Amazon.com, Inc.(AMZN) | 4,628 | 4,484 | -144 | $836.7K | $979.6K | 0.49% | +$142.8K |
| Palo Alto Networks, Inc.(PANW) | 2,732 | 5,782 | +3,050 | $923.3K | $970.3K | 0.48% | +$47.1K |
| Eli Lilly and Company(LLY) | 733 | 1,184 | +451 | $658.5K | $944.2K | 0.47% | +$285.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 3,454 | +3,454 | $0 | $940.5K | 0.47% | +$940.5K |
| Costco Wholesale Corporation(COST) | 836 | 962 | +126 | $730.3K | $889.6K | 0.44% | +$159.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,702 | 7,265 | -437 | $848.9K | $867.1K | 0.43% | +$18.3K |
| Alphabet Inc.CL A(GOOG) | 4,236 | 4,460 | +224 | $690.4K | $851.9K | 0.42% | +$161.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,812 | 3,436 | +624 | $698.0K | $840.6K | 0.42% | +$142.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,264 | 2,913 | +649 | $649.5K | $832.5K | 0.41% | +$183.0K |
| Carrier Global Corporation(CARR) | 9,252 | 12,213 | +2,961 | $744.0K | $819.6K | 0.41% | +$75.6K |
| The TJX Companies, Inc.(TJX) | 0 | 6,802 | +6,802 | $0 | $815.5K | 0.41% | +$815.5K |
| Nasdaq, Inc.(NDAQ) | 9,196 | 10,696 | +1,500 | $651.7K | $814.8K | 0.41% | +$163.1K |
| Arm Holdings PlcADS | 0 | 5,930 | +5,930 | $0 | $812.8K | 0.40% | +$812.8K |
| Dell Technologies Inc.CL C(DELL) | 6,216 | 7,191 | +975 | $740.3K | $792.2K | 0.39% | +$52.0K |
| Ishares TrEXPANDED TECH | 0 | 7,967 | +7,967 | $0 | $767.7K | 0.38% | +$767.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,396 | 13,428 | +2,032 | $646.5K | $755.5K | 0.38% | +$109.0K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,252 | 9,060 | -192 | $731.0K | $726.6K | 0.36% | -$4.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 22,361 | 22,046 | -315 | $791.8K | $720.0K | 0.36% | -$71.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,274 | 11,888 | -386 | $724.9K | $711.3K | 0.35% | -$13.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,934 | 12,291 | -643 | $593.8K | $696.9K | 0.35% | +$103.1K |
| First Tr Value Line Divid InSHS SHS | 15,583 | 15,124 | -459 | $697.0K | $648.8K | 0.32% | -$48.2K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 31,797 | 30,883 | -914 | $647.7K | $642.0K | 0.32% | -$5.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,662 | 3,627 | -35 | $619.6K | $631.8K | 0.31% | +$12.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 31,802 | 31,505 | -297 | $605.5K | $590.4K | 0.29% | -$15.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 29,944 | 29,638 | -306 | $565.6K | $549.5K | 0.27% | -$16.2K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 20,933 | 20,700 | -233 | $589.3K | $535.7K | 0.27% | -$53.5K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 16,294 | 15,979 | -315 | $594.2K | $535.1K | 0.27% | -$59.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 8,288 | 8,097 | -191 | $574.9K | $529.3K | 0.26% | -$45.6K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 17,268 | 16,927 | -341 | $537.0K | $515.6K | 0.26% | -$21.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 20,948 | 20,508 | -440 | $508.0K | $509.4K | 0.25% | +$1.4K |
| Ishares TrRUS TP200 VL ETF | 6,532 | 6,360 | -172 | $528.2K | $503.9K | 0.25% | -$24.3K |
| Hess Corp | 3,221 | 3,184 | -37 | $451.8K | $461.1K | 0.23% | +$9.3K |
| Broadcom Inc.(AVGO) | 1,306 | 1,791 | +485 | $228.7K | $403.5K | 0.20% | +$174.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,427 | 8,267 | -160 | $412.2K | $400.1K | 0.20% | -$12.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 9,543 | 9,369 | -174 | $423.7K | $397.2K | 0.20% | -$26.5K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 8,367 | 8,118 | -249 | $399.6K | $384.8K | 0.19% | -$14.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,891 | 7,756 | -135 | $406.8K | $384.0K | 0.19% | -$22.8K |
| Ishares TrMICRO CAP ETF | 3,114 | 3,035 | -79 | $379.1K | $377.0K | 0.19% | -$2.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,154 | 3,072 | -82 | $394.3K | $363.8K | 0.18% | -$30.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,541 | 4,595 | -946 | $441.0K | $358.4K | 0.18% | -$82.6K |
| Ishares Tr20 YR TR BD ETF | 4,236 | 4,160 | -76 | $401.7K | $355.4K | 0.18% | -$46.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,278 | 6,319 | +41 | $339.6K | $352.8K | 0.18% | +$13.2K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 17,593 | 17,295 | -298 | $374.8K | $352.1K | 0.18% | -$22.7K |
| International Business Machines Corporation(IBM) | 1,848 | 1,579 | -269 | $419.7K | $343.2K | 0.17% | -$76.5K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 28,108 | 27,580 | -528 | $384.7K | $342.8K | 0.17% | -$41.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,135 | 5,452 | +317 | $319.3K | $332.2K | 0.17% | +$12.9K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 5,833 | 5,681 | -152 | $387.5K | $330.3K | 0.16% | -$57.2K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 6,097 | 5,995 | -102 | $377.6K | $324.4K | 0.16% | -$53.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 559 | 546 | -13 | $316.3K | $311.6K | 0.16% | -$4.7K |
| First Tr Exchange-Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 7,510 | 7,338 | -172 | $306.7K | $290.1K | 0.14% | -$16.6K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 9,096 | 8,902 | -194 | $281.2K | $286.6K | 0.14% | +$5.4K |