Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 213 | 298,476 | +298,263 | 4 | 3,424 | 0.83% | +3,420 |
| INVESCO EXCH TRADED FD TR II | 213 | 31,633 | +31,420 | 4 | 1,982 | 0.48% | +1,978 |
| ISHARES TR | 55,425 | 57,220 | +1,795 | 8,526 | 10,026 | 2.42% | +1,500 |
| SCHWAB STRATEGIC TR | 158,046 | 163,617 | +5,571 | 7,997 | 9,228 | 2.23% | +1,231 |
| INVESCO EXCH TRADED FD TR II | 213 | 28,680 | +28,467 | 4 | 1,216 | 0.29% | +1,213 |
| SPDR SER TR ST STR P500ETF | 159,413 | 165,005 | +5,592 | 8,012 | 9,224 | 2.23% | +1,212 |
| ISHARES TR | 38,613 | 39,889 | +1,276 | 7,747 | 8,911 | 2.15% | +1,163 |
| VANGUARD INDEX FDS | 38,843 | 40,152 | +1,309 | 7,601 | 8,759 | 2.11% | +1,158 |
| SPDR SER TR ST STR P500GRW | 128,035 | 134,013 | +5,978 | 7,590 | 8,719 | 2.10% | +1,129 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 176,901 | 183,645 | +6,744 | 7,679 | 8,738 | 2.11% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD | 105,468 | 109,298 | +3,830 | 7,766 | 8,748 | 2.11% | +983 |
| FIDELITY COVINGTON TRUST | 124,407 | 129,327 | +4,920 | 7,537 | 8,366 | 2.02% | +830 |
| MICROSOFT CORP(MSFT) | 13,173 | 13,224 | +51 | 4,159 | 4,973 | 1.20% | +813 |
| ISHARES TR | 79,115 | 78,099 | -1,016 | 7,452 | 8,218 | 1.98% | +767 |
| SPDR SER TR ST STR PR SP1500 | 163,826 | 159,761 | -4,065 | 8,599 | 9,338 | 2.25% | +739 |
| FMC CORP(FMC) | 800 | 10,291 | +9,491 | 54 | 649 | 0.16% | +595 |
| BUNGE GLOBAL SA(BG) | 0 | 5,825 | +5,825 | 0 | 588 | 0.14% | +588 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 222,998 | 230,172 | +7,174 | 4,279 | 4,866 | 1.17% | +587 |
| INTEL CORP(INTC) | 44,186 | 42,686 | -1,500 | 1,571 | 2,145 | 0.52% | +574 |
| ISHARES TR | 116,990 | 115,603 | -1,387 | 6,606 | 7,156 | 1.73% | +549 |
| APPLE INC(AAPL) | 16,357 | 17,307 | +950 | 2,800 | 3,332 | 0.80% | +532 |
| BAXTER INTL INC | 45 | 13,376 | +13,331 | 2 | 517 | 0.12% | +515 |
| GLOBAL X FDS US INFR DEV ETF | 4,580 | 18,235 | +13,655 | 139 | 628 | 0.15% | +489 |
| VANGUARD WHITEHALL FDS | 39,326 | 40,699 | +1,373 | 4,063 | 4,543 | 1.10% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,957 | 7,714 | +5,757 | 134 | 602 | 0.15% | +468 |
| ISHARES TR | 2,236 | 8,767 | +6,531 | 133 | 595 | 0.14% | +461 |
| SCHWAB STRATEGIC TR | 53,759 | 55,778 | +2,019 | 3,804 | 4,246 | 1.02% | +442 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,237 | 12,237 | 0 | 1,322 | 1,745 | 0.42% | +424 |
| BROADCOM INC(AVGO) | 0 | 368 | +368 | 0 | 411 | 0.10% | +411 |
| RTX CORPORATION(RTX) | 1,325 | 6,006 | +4,681 | 95 | 505 | 0.12% | +410 |
| AMPLIFY ETF TR | 120,548 | 124,966 | +4,418 | 4,187 | 4,568 | 1.10% | +381 |
| ISHARES TR | 38,832 | 41,968 | +3,136 | 1,831 | 2,211 | 0.53% | +381 |
| TRUIST FINL CORP(TFC) | 43,899 | 43,997 | +98 | 1,256 | 1,624 | 0.39% | +368 |
| US BANCORP DEL(USB) | 34,893 | 34,893 | 0 | 1,154 | 1,510 | 0.36% | +357 |
| FIRST TR MORNINGSTAR DIVID L | 64,856 | 69,396 | +4,540 | 2,169 | 2,490 | 0.60% | +321 |
| ISHARES TR | 6,625 | 6,625 | 0 | 2,845 | 3,164 | 0.76% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,167 | 7,827 | -340 | 840 | 1,154 | 0.28% | +314 |
| WESTROCK CO | 52,254 | 52,254 | 0 | 1,871 | 2,170 | 0.52% | +299 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 28,316 | 28,097 | -219 | 2,657 | 2,951 | 0.71% | +294 |
| STELLANTIS N.V(STLA) | 66,925 | 66,875 | -50 | 1,280 | 1,560 | 0.38% | +279 |
| SCHWAB STRATEGIC TR | 50,518 | 50,123 | -395 | 2,092 | 2,368 | 0.57% | +275 |
| TRIUMPH GROUP INC NEW | 31,885 | 31,185 | -700 | 244 | 517 | 0.12% | +273 |
| DBX ETF TR | 54,503 | 58,475 | +3,972 | 1,902 | 2,162 | 0.52% | +260 |
| BLACKROCK INC(BLK) | 1,483 | 1,493 | +10 | 959 | 1,212 | 0.29% | +253 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 44,652 | 43,307 | -1,345 | 2,187 | 2,424 | 0.59% | +237 |
| ISHARES TR | 65,835 | 71,070 | +5,235 | 1,985 | 2,217 | 0.54% | +232 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 112,959 | 124,320 | +11,361 | 1,588 | 1,813 | 0.44% | +224 |
| COMERICA INC | 15,700 | 15,700 | 0 | 652 | 876 | 0.21% | +224 |
| AMERICAN EAGLE OUTFITTERS IN | 48,050 | 48,050 | 0 | 798 | 1,017 | 0.25% | +219 |
| AMAZON COM INC(AMZN) | 8,443 | 8,448 | +5 | 1,073 | 1,284 | 0.31% | +210 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 21,350 | 21,350 | 0 | 824 | 1,028 | 0.25% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 3,218 | 3,218 | 0 | 1,041 | 1,241 | 0.30% | +200 |
| VANECK ETF TRUST PREFERRED SECURT | 95,893 | 105,440 | +9,547 | 1,612 | 1,811 | 0.44% | +199 |
| TELEFONICA BRASIL SA(VIV) | 86,850 | 85,650 | -1,200 | 743 | 937 | 0.23% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 43,569 | 42,770 | -799 | 1,754 | 1,948 | 0.47% | +193 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 84,599 | 84,984 | +385 | 2,551 | 2,742 | 0.66% | +191 |
| LOCKHEED MARTIN CORP(LMT) | 4,153 | 4,153 | 0 | 1,698 | 1,882 | 0.45% | +184 |
| SPDR SER TR ST STR SP400GRW | 30,938 | 30,686 | -252 | 2,139 | 2,322 | 0.56% | +183 |
| JANUS HENDERSON GROUP PLC | 40,582 | 40,582 | 0 | 1,048 | 1,224 | 0.30% | +176 |
| HNI CORP(HNI) | 24,266 | 24,266 | 0 | 840 | 1,015 | 0.25% | +175 |
| PARK HOTELS & RESORTS INC(PK) | 58,469 | 58,469 | 0 | 720 | 895 | 0.22% | +174 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,402 | 9,402 | 0 | 1,034 | 1,207 | 0.29% | +173 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,850 | 21,850 | 0 | 803 | 976 | 0.24% | +173 |
| WISDOMTREE TR(WT) | 1,564 | 5,572 | +4,008 | 59 | 227 | 0.05% | +168 |
| PNC FINL SVCS GROUP INC(PNC) | 5,150 | 5,150 | 0 | 632 | 797 | 0.19% | +165 |
| VANGUARD WHITEHALL FDS | 930 | 3,308 | +2,378 | 58 | 220 | 0.05% | +162 |
| MORGAN STANLEY(MS) | 13,266 | 13,266 | 0 | 1,083 | 1,237 | 0.30% | +154 |
| ISHARES TR | 17,993 | 17,993 | 0 | 1,246 | 1,399 | 0.34% | +153 |
| SALESFORCE INC(CRM) | 4,291 | 3,886 | -405 | 870 | 1,023 | 0.25% | +152 |
| WISDOMTREE TR(WT) | 22,970 | 22,927 | -43 | 1,165 | 1,316 | 0.32% | +150 |
| SPDR SER TR ST STR SP600GRWO | 14,426 | 14,397 | -29 | 1,057 | 1,204 | 0.29% | +147 |
| WELLS FARGO CO NEW(WFC) | 19,825 | 19,438 | -387 | 810 | 957 | 0.23% | +147 |
| ISHARES TR | 14,827 | 14,862 | +35 | 1,207 | 1,353 | 0.33% | +146 |
| ISHARES TR | 599 | 2,143 | +1,544 | 58 | 200 | 0.05% | +141 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 18,443 | 17,681 | -762 | 762 | 902 | 0.22% | +140 |
| ROGERS COMMUNICATIONS INC(RCI) | 16,595 | 16,595 | 0 | 637 | 777 | 0.19% | +140 |
| WISDOMTREE TR(WT) | 27,016 | 26,497 | -519 | 1,553 | 1,692 | 0.41% | +139 |
| MACYS INC(M) | 19,356 | 18,006 | -1,350 | 225 | 362 | 0.09% | +138 |
| CVS HEALTH CORP(CVS) | 21,350 | 20,619 | -731 | 1,491 | 1,628 | 0.39% | +137 |
| RALPH LAUREN CORP(RL) | 4,875 | 4,875 | 0 | 566 | 703 | 0.17% | +137 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,875 | 5,000 | +125 | 369 | 504 | 0.12% | +135 |
| TAPESTRY INC(TPR) | 19,600 | 18,975 | -625 | 564 | 698 | 0.17% | +135 |
| BANCO DE CHILE | 46,825 | 46,825 | 0 | 946 | 1,081 | 0.26% | +135 |
| SCHWAB STRATEGIC TR | 9,660 | 10,089 | +429 | 702 | 837 | 0.20% | +135 |
| SPDR SER TR ST STR SP DIV | 13,841 | 13,814 | -27 | 1,592 | 1,726 | 0.42% | +134 |
| G III APPAREL GROUP LTD(GIII) | 14,775 | 14,775 | 0 | 368 | 502 | 0.12% | +134 |
| PHILLIPS 66(PSX) | 8,240 | 8,434 | +194 | 990 | 1,123 | 0.27% | +133 |
| FIDELITY COVINGTON TRUST | 4,645 | 4,888 | +243 | 571 | 702 | 0.17% | +131 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 68,841 | 68,841 | 0 | 1,396 | 1,523 | 0.37% | +127 |
| SPDR SER TR ST STR CONV ETF | 30,363 | 30,280 | -83 | 2,059 | 2,185 | 0.53% | +126 |
| KELLY SVCS INC(KELYA) | 45,275 | 43,875 | -1,400 | 824 | 949 | 0.23% | +125 |
| ISHARES TR | 7,314 | 7,021 | -293 | 1,718 | 1,841 | 0.44% | +123 |
| WISDOMTREE TR(WT) | 26,432 | 26,387 | -45 | 1,083 | 1,206 | 0.29% | +123 |
| REALTY INCOME CORP(O) | 15,920 | 15,967 | +47 | 795 | 917 | 0.22% | +122 |
| RIO TINTO PLC(RIO) | 12,082 | 11,940 | -142 | 769 | 889 | 0.21% | +120 |
| JEFFERIES FINL GROUP INC(JEF) | 42,596 | 41,572 | -1,024 | 1,560 | 1,680 | 0.41% | +120 |
| GRANITE CONSTR INC(GVA) | 9,278 | 9,211 | -67 | 353 | 468 | 0.11% | +116 |
| BANK AMERICA CORP | 19,287 | 19,079 | -208 | 528 | 642 | 0.16% | +114 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,691 | 8,155 | +464 | 521 | 634 | 0.15% | +112 |
| CITIGROUP INC(C) | 11,716 | 11,509 | -207 | 482 | 592 | 0.14% | +110 |