Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 184,000 | +184,000 | 0 | 88 | 25.13% | +88 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 76,826 | +76,826 | 0 | 18 | 5.15% | +18 |
| VANGUARD SMALL-CAP GROWTH VIPERS | 0 | 64,041 | +64,041 | 0 | 17 | 4.74% | +17 |
| ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 0 | 226,802 | +226,802 | 0 | 16 | 4.54% | +16 |
| FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 76,802 | 271,528 | +194,726 | 4 | 16 | 4.58% | +12 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 874,377 | 1,019,371 | +144,994 | 24 | 30 | 8.52% | +6 |
| GLOBAL X FDS US PFD ETF | 0 | 284,292 | +284,292 | 0 | 6 | 1.63% | +6 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 64,500 | 87,329 | +22,829 | 11 | 16 | 4.65% | +6 |
| BLACKROCK FLEXIBLE INCOME | 0 | 77,980 | +77,980 | 0 | 4 | 1.16% | +4 |
| META PLATFORMS INC(META) | 0 | 7,107 | +7,107 | 0 | 3 | 0.98% | +3 |
| SPDR SER TR S&P HOMEBUIDLERS ETG ST STR SP HOME | 149,338 | 154,230 | +4,892 | 14 | 17 | 4.89% | +3 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 16,518 | +16,518 | 0 | 3 | 0.90% | +3 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,109 | +4,109 | 0 | 3 | 0.86% | +3 |
| UNITED STATES STEEL CORP NEW COM | 0 | 73,727 | +73,727 | 0 | 3 | 0.85% | +3 |
| NETFLIX COM INC(NFLX) | 0 | 4,763 | +4,763 | 0 | 3 | 0.82% | +3 |
| INVESCO NASDAQ 100 NASDAQ 100 ETF | 270,000 | 260,000 | -10,000 | 46 | 47 | 13.50% | +2 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 32,055 | +32,055 | 0 | 2 | 0.56% | +2 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 207,551 | 202,916 | -4,635 | 6 | 7 | 2.10% | +2 |
| INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER HEDGE MULTI STRA | 123,962 | 170,763 | +46,801 | 4 | 5 | 1.50% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,911 | 7,786 | +4,875 | 1 | 2 | 0.50% | +1 |
| VANGUARD MID-CAP VALUE ETF | 0 | 7,199 | +7,199 | 0 | 1 | 0.32% | +1 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 13,614 | +13,614 | 0 | 1 | 0.31% | +1 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS DA 500 BU 3X ETF | 0 | 7,699 | +7,699 | 0 | 1 | 0.29% | +1 |
| BROADCOM INC(AVGO) | 0 | 511 | +511 | 0 | 1 | 0.19% | +1 |
| NVIDIA CORP(NVDA) | 0 | 718 | +718 | 0 | 1 | 0.18% | +1 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 42,581 | 48,684 | +6,103 | 4 | 4 | 1.24% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,238 | +3,238 | 0 | 1 | 0.17% | +1 |
| ZSCALER INC(ZS) | 0 | 2,996 | +2,996 | 0 | 1 | 0.16% | +1 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 103,087 | 113,030 | +9,943 | 4 | 4 | 1.18% | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 5,208 | 10,133 | +4,925 | 0 | 1 | 0.22% | 0 |
| CATERPILLAR INC.(CAT) | 0 | 843 | +843 | 0 | 0 | 0.09% | 0 |
| W W GRAINGER, INC(GWW) | 0 | 239 | +239 | 0 | 0 | 0.07% | 0 |
| TARGET CORP COM(TGT) | 0 | 1,262 | +1,262 | 0 | 0 | 0.06% | 0 |
| ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 14,008 | 14,988 | +980 | 2 | 2 | 0.49% | 0 |
| ISHARES US HOME CONSTRUCTION ETF | 15,081 | 13,555 | -1,526 | 2 | 2 | 0.44% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 29,641 | 30,506 | +865 | 1 | 1 | 0.21% | 0 |
| FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG FT VEST U.S. | 7,312 | 7,312 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,360 | 2,199 | -161 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 5,305 | 4,034 | -1,271 | 1 | 1 | 0.28% | -0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,158 | 0 | -1,158 | 0 | 0 | — | -0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF LEISU ENTMT ETF | 5,388 | 0 | -5,388 | 0 | 0 | — | -0 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 830,737 | 784,899 | -45,838 | 19 | 19 | 5.26% | -0 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 17,184 | 5,582 | -11,602 | 1 | 0 | 0.07% | -1 |
| SYNOPSYS INC(SNPS) | 1,049 | 0 | -1,049 | 1 | 0 | — | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 4,753 | 0 | -4,753 | 1 | 0 | — | -1 |
| PALO ALTO NETWORKS INC(PANW) | 2,041 | 0 | -2,041 | 1 | 0 | — | -1 |
| ZSCALER INC(ZS) | 2,867 | 0 | -2,867 | 1 | 0 | — | -1 |
| INTEL CORP(INTC) | 13,475 | 0 | -13,475 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,768 | 0 | -10,768 | 1 | 0 | — | -1 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 3,150 | 752 | -2,398 | 1 | 0 | 0.08% | -1 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 14,368 | 0 | -14,368 | 1 | 0 | — | -1 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 3,892 | 0 | -3,892 | 1 | 0 | — | -1 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 11,360 | 0 | -11,360 | 1 | 0 | — | -1 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,025 | 1,316 | -8,709 | 2 | 0 | 0.08% | -2 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 44,676 | 0 | -44,676 | 2 | 0 | — | -2 |
| ELI LILLY(LLY) | 3,408 | 0 | -3,408 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 5,659 | 0 | -5,659 | 2 | 0 | — | -2 |
| NETFLIX COM INC(NFLX) | 4,568 | 0 | -4,568 | 2 | 0 | — | -2 |
| META PLATFORMS INC(META) | 6,504 | 0 | -6,504 | 2 | 0 | — | -2 |
| TESLA INC(TSLA) | 9,949 | 0 | -9,949 | 2 | 0 | — | -2 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 73,002 | 0 | -73,002 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR US REIT ETF | 197,504 | 0 | -197,504 | 4 | 0 | — | -4 |
| VANGUARD SMALL-CAP VALUE VIPERS | 25,817 | 0 | -25,817 | 5 | 0 | — | -5 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 171,736 | 0 | -171,736 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 116,019 | 12,075 | -103,944 | 10 | 1 | 0.32% | -9 |
| SPDR Retail ST STR SP RETAIL | 143,179 | 0 | -143,179 | 10 | 0 | — | -10 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 73,261 | 4,477 | -68,784 | 15 | 1 | 0.26% | -14 |
| INVESCO QQQ TRUST | 435,089 | 2,514 | -432,575 | 179 | 1 | 0.32% | -177 |