Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 256,030 | 435,089 | +179,059 | 92 | 179 | 45.11% | +86 |
| Invesco Nasdaq 100 NASDAQ 100 ETF | 0 | 270,000 | +270,000 | 0 | 46 | 11.49% | +46 |
| SPDR SER TR SP HOMEBUIDLERS ETG ST STR SP HOME | 0 | 149,338 | +149,338 | 0 | 14 | 3.53% | +14 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 12,418 | 73,261 | +60,843 | 2 | 15 | 3.72% | +13 |
| iShares Momentum Factor MSCI USA MMENTM | 0 | 64,500 | +64,500 | 0 | 11 | 2.74% | +11 |
| SPDR Retail ST STR SP RETAIL | 0 | 143,179 | +143,179 | 0 | 10 | 2.48% | +10 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 584,233 | 874,377 | +290,144 | 16 | 24 | 6.07% | +8 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 0 | 207,551 | +207,551 | 0 | 6 | 1.44% | +6 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 72,984 | 116,019 | +43,035 | 5 | 10 | 2.55% | +5 |
| VANGUARD SMALL-CAP VALUE VIPERS | 0 | 25,817 | +25,817 | 0 | 5 | 1.17% | +5 |
| FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 0 | 76,802 | +76,802 | 0 | 4 | 1.04% | +4 |
| SCHWAB STRATEGIC TR US REIT ETF | 0 | 197,504 | +197,504 | 0 | 4 | 1.03% | +4 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 103,087 | +103,087 | 0 | 4 | 0.95% | +4 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 0 | 73,002 | +73,002 | 0 | 4 | 0.94% | +4 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 3,108 | 42,581 | +39,473 | 0 | 4 | 0.95% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 65,876 | 171,736 | +105,860 | 2 | 5 | 1.26% | +3 |
| META PLATFORMS INC(META) | 0 | 6,504 | +6,504 | 0 | 2 | 0.58% | +2 |
| TESLA INC(TSLA) | 1,120 | 9,949 | +8,829 | 0 | 2 | 0.62% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 5,659 | +5,659 | 0 | 2 | 0.54% | +2 |
| INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER HEDGE MULTI STRA | 54,354 | 123,962 | +69,608 | 2 | 4 | 0.94% | +2 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 10,025 | +10,025 | 0 | 2 | 0.47% | +2 |
| SPDR GOLD MINISHARES TRUST NEW(GLDM) | 0 | 44,676 | +44,676 | 0 | 2 | 0.46% | +2 |
| ISHARES U.S BROKER DEALERS SECURITIES EXCHANGES ETF | 0 | 14,008 | +14,008 | 0 | 2 | 0.38% | +2 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 0 | 3,150 | +3,150 | 0 | 1 | 0.30% | +1 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0 | 11,360 | +11,360 | 0 | 1 | 0.30% | +1 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 3,892 | +3,892 | 0 | 1 | 0.30% | +1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 5,305 | +5,305 | 0 | 1 | 0.30% | +1 |
| FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 10,768 | +10,768 | 0 | 1 | 0.21% | +1 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 0 | 17,184 | +17,184 | 0 | 1 | 0.19% | +1 |
| INTEL CORP(INTC) | 0 | 13,475 | +13,475 | 0 | 1 | 0.17% | +1 |
| STF TACTICAL GROWTH INCOME ETF STF TAC GW & INC | 864,890 | 830,737 | -34,153 | 18 | 19 | 4.79% | +1 |
| ZSCALER INC(ZS) | 0 | 2,867 | +2,867 | 0 | 1 | 0.16% | +1 |
| ISHARES US HOME CONSTRUCTION ETF | 11,711 | 15,081 | +3,370 | 1 | 2 | 0.39% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,041 | +2,041 | 0 | 1 | 0.15% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,753 | +4,753 | 0 | 1 | 0.14% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,049 | +1,049 | 0 | 1 | 0.14% | +1 |
| NETFLIX COM INC(NFLX) | 4,836 | 4,568 | -268 | 2 | 2 | 0.56% | 0 |
| INVESCO LEISURE AND ENTERTAINMENT ETF LEISU ENTMT ETF | 0 | 5,388 | +5,388 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,158 | +1,158 | 0 | 0 | 0.05% | 0 |
| ELI LILLY(LLY) | 3,589 | 3,408 | -181 | 2 | 2 | 0.50% | 0 |
| FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG FT VEST U.S. | 7,312 | 7,312 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,665 | 2,360 | -305 | 0 | 0 | 0.05% | -0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 33,398 | 29,641 | -3,757 | 1 | 1 | 0.19% | -0 |
| W W GRAINGER, INC(GWW) | 325 | 0 | -325 | 0 | 0 | — | -0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 8,084 | 0 | -8,084 | 0 | 0 | — | -0 |
| AFLAC INC.(AFL) | 3,122 | 0 | -3,122 | 0 | 0 | — | -0 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 676 | 0 | -676 | 0 | 0 | — | -0 |
| BROWN & BROWN INC(BRO) | 3,668 | 0 | -3,668 | 0 | 0 | — | -0 |
| CATERPILLAR INC.(CAT) | 958 | 0 | -958 | 0 | 0 | — | -0 |
| PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 25YR+ ZERO U S | 6,342 | 0 | -6,342 | 0 | 0 | — | -0 |
| WORKDAY INC CL A(WDAY) | 2,355 | 0 | -2,355 | 1 | 0 | — | -1 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 5,807 | 0 | -5,807 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 835 | 0 | -835 | 1 | 0 | — | -1 |
| NVIDIA CORP(NVDA) | 1,249 | 0 | -1,249 | 1 | 0 | — | -1 |
| OLD DOMINION FREIGHT LINE, INC.(ODFL) | 1,381 | 0 | -1,381 | 1 | 0 | — | -1 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 24,649 | 14,368 | -10,281 | 2 | 1 | 0.26% | -1 |
| PROSHARES TR ULTRAPRO S&P 500 ULTRPRO S&P500 | 20,935 | 0 | -20,935 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,309 | 0 | -2,309 | 1 | 0 | — | -1 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 49,155 | 0 | -49,155 | 1 | 0 | — | -1 |
| ULTRA QQQ PROSHARES PSHS ULTRA QQQ | 23,479 | 0 | -23,479 | 1 | 0 | — | -1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,776 | 2,911 | -10,865 | 2 | 1 | 0.13% | -1 |
| WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD(WT) | 61,023 | 0 | -61,023 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 17,281 | 0 | -17,281 | 2 | 0 | — | -2 |
| COMCAST CORP CL A(CCZ) | 44,406 | 0 | -44,406 | 2 | 0 | — | -2 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | 50,251 | 0 | -50,251 | 2 | 0 | — | -2 |
| ADOBE INC.(ADBE) | 4,842 | 0 | -4,842 | 2 | 0 | — | -2 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 83,894 | 0 | -83,894 | 3 | 0 | — | -3 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 47,776 | 5,208 | -42,568 | 4 | 0 | 0.10% | -3 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 55,979 | 0 | -55,979 | 4 | 0 | — | -4 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 28,467 | 0 | -28,467 | 4 | 0 | — | -4 |
| VANECK VECTORS OIL SERVICES ETF OIL SERVICES ETF | 11,072 | 0 | -11,072 | 4 | 0 | — | -4 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 44,000 | 0 | -44,000 | 4 | 0 | — | -4 |
| VANGUARD S&P 500 ETF | 164,000 | 0 | -164,000 | 64 | 0 | — | -64 |