Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 84,408 | +84,408 | 0 | 31,811 | 9.10% | +31,811 |
| SPDR S&P 500 ETF TR(SPY) | 35,280 | 85,856 | +50,576 | 15,081 | 40,808 | 11.67% | +25,727 |
| SCHWAB STRATEGIC TR | 0 | 422,322 | +422,322 | 0 | 23,511 | 6.72% | +23,511 |
| INVESCO QQQ TR | 0 | 38,912 | +38,912 | 0 | 15,935 | 4.56% | +15,935 |
| ISHARES TR | 0 | 55,820 | +55,820 | 0 | 14,639 | 4.19% | +14,639 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 479,416 | +479,416 | 0 | 14,306 | 4.09% | +14,306 |
| ISHARES TR | 0 | 94,996 | +94,996 | 0 | 10,512 | 3.01% | +10,512 |
| ISHARES TR | 2,845 | 93,592 | +90,747 | 268 | 9,289 | 2.66% | +9,021 |
| VANGUARD WORLD FD | 0 | 51,061 | +51,061 | 0 | 8,644 | 2.47% | +8,644 |
| ISHARES TR | 0 | 67,190 | +67,190 | 0 | 7,273 | 2.08% | +7,273 |
| ISHARES TR | 0 | 20,269 | +20,269 | 0 | 5,548 | 1.59% | +5,548 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 117,270 | +117,270 | 0 | 5,501 | 1.57% | +5,501 |
| ISHARES TR | 0 | 10,923 | +10,923 | 0 | 5,217 | 1.49% | +5,217 |
| ISHARES TR | 74,499 | 89,555 | +15,056 | 14,947 | 20,006 | 5.72% | +5,058 |
| SPDR SER TR ST STR P500VAL | 0 | 90,854 | +90,854 | 0 | 4,237 | 1.21% | +4,237 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 75,768 | +75,768 | 0 | 3,626 | 1.04% | +3,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 79,712 | +79,712 | 0 | 3,318 | 0.95% | +3,318 |
| ISHARES TR | 0 | 24,090 | +24,090 | 0 | 2,421 | 0.69% | +2,421 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 50,919 | +50,919 | 0 | 2,352 | 0.67% | +2,352 |
| ISHARES TR MSCI USA QLT FCT | 27,574 | 38,936 | +11,362 | 3,634 | 5,729 | 1.64% | +2,095 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 117,894 | 156,773 | +38,879 | 3,973 | 5,674 | 1.62% | +1,701 |
| FIDELITY COMWLTH TR | 16,079 | 39,939 | +23,860 | 836 | 2,366 | 0.68% | +1,530 |
| ISHARES TR | 0 | 14,043 | +14,043 | 0 | 1,520 | 0.43% | +1,520 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,894 | +2,894 | 0 | 1,468 | 0.42% | +1,468 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,787 | +4,787 | 0 | 893 | 0.26% | +893 |
| ISHARES TR | 0 | 7,213 | +7,213 | 0 | 885 | 0.25% | +885 |
| ISHARES TR | 0 | 7,429 | +7,429 | 0 | 850 | 0.24% | +850 |
| SPDR SER TR ST STR SP BANK | 0 | 18,256 | +18,256 | 0 | 840 | 0.24% | +840 |
| SCHWAB STRATEGIC TR | 84,888 | 83,924 | -964 | 6,173 | 6,962 | 1.99% | +789 |
| ARK ETF TR INNOVATION ETF | 0 | 12,436 | +12,436 | 0 | 651 | 0.19% | +651 |
| SPDR SER TR ST BLOO HIGH ETF | 115,362 | 116,955 | +1,593 | 10,429 | 11,079 | 3.17% | +650 |
| ISHARES TR | 18,488 | 23,509 | +5,021 | 1,505 | 2,140 | 0.61% | +635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,347 | 5,975 | +2,628 | 549 | 1,150 | 0.33% | +601 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 19,628 | +19,628 | 0 | 543 | 0.16% | +543 |
| ISHARES TR | 2,672 | 4,872 | +2,200 | 472 | 978 | 0.28% | +506 |
| SPDR SER TR ST STR P500GRW | 131,872 | 126,824 | -5,048 | 7,817 | 8,251 | 2.36% | +434 |
| DBX ETF TR | 0 | 8,371 | +8,371 | 0 | 370 | 0.11% | +370 |
| ISHARES TR | 164,057 | 160,854 | -3,203 | 12,094 | 12,448 | 3.56% | +354 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 408,803 | 404,333 | -4,470 | 21,895 | 22,230 | 6.36% | +335 |
| VANGUARD INDEX FDS | 3,467 | 6,741 | +3,274 | 262 | 596 | 0.17% | +333 |
| SPDR GOLD TR(GLD) | 0 | 1,651 | +1,651 | 0 | 316 | 0.09% | +316 |
| ISHARES TR | 8,710 | 14,331 | +5,621 | 331 | 576 | 0.16% | +246 |
| VANGUARD INDEX FDS | 20,995 | 20,952 | -43 | 2,896 | 3,132 | 0.90% | +236 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,418 | 1,521 | 0.43% | +103 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 42,031 | 40,754 | -1,277 | 1,337 | 1,435 | 0.41% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 31,854 | 31,059 | -795 | 1,082 | 1,172 | 0.34% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,495 | 23,270 | -1,225 | 812 | 875 | 0.25% | +62 |
| VANGUARD TAX-MANAGED FDS | 4,983 | 5,033 | +50 | 218 | 241 | 0.07% | +23 |
| PACER FDS TR TRENDPILOT 100 | 27,741 | 26,045 | -1,696 | 1,704 | 1,702 | 0.49% | -3 |
| ISHARES TR | 14,514 | 11,354 | -3,160 | 1,000 | 856 | 0.24% | -145 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 3,800 | 0 | -3,800 | 249 | 0 | — | -249 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,264 | 0 | -7,264 | 543 | 0 | — | -543 |
| SPDR SER TR ST STR SP HOME | 7,174 | 0 | -7,174 | 549 | 0 | — | -549 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 31,682 | 16,377 | -15,305 | 1,456 | 846 | 0.24% | -610 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 67,250 | 0 | -67,250 | 732 | 0 | — | -732 |
| SPDR SER TR ST STR SP TRANS | 9,969 | 0 | -9,969 | 747 | 0 | — | -747 |
| VANGUARD WORLD FDS COMM SRVC ETF | 7,135 | 0 | -7,135 | 751 | 0 | — | -751 |
| VANGUARD WORLD FD | 10,093 | 0 | -10,093 | 759 | 0 | — | -759 |
| SPDR SER TR ST STR SP TELCO | 10,909 | 0 | -10,909 | 774 | 0 | — | -774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 10,110 | 0 | -10,110 | 776 | 0 | — | -776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,480 | 0 | -20,480 | 784 | 0 | — | -784 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,125 | 0 | -10,125 | 795 | 0 | — | -795 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 49,144 | 0 | -49,144 | 1,461 | 0 | — | -1,461 |
| PACER FDS TR TRENDP US LAR CP | 49,937 | 0 | -49,937 | 1,995 | 0 | — | -1,995 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 292,490 | 213,060 | -79,430 | 14,636 | 11,522 | 3.30% | -3,114 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 51,295 | 0 | -51,295 | 3,774 | 0 | — | -3,774 |
| VANECK ETF TRUST FALLEN ANGEL HG | 339,640 | 179,866 | -159,774 | 9,191 | 5,177 | 1.48% | -4,014 |
| DIREXION SHS ETF TR | 141,682 | 0 | -141,682 | 4,207 | 0 | — | -4,207 |
| ISHARES TR | 147,495 | 0 | -147,495 | 6,934 | 0 | — | -6,934 |
| VANGUARD WORLD FDS INF TECH ETF | 16,802 | 0 | -16,802 | 6,971 | 0 | — | -6,971 |
| WISDOMTREE TR(WT) | 194,810 | 7,902 | -186,908 | 9,803 | 397 | 0.11% | -9,406 |
| VANGUARD INDEX FDS | 66,282 | 7,622 | -58,660 | 26,029 | 3,329 | 0.95% | -22,700 |