Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 1,196,386 | 1,330,427 | +134,041 | 21,260 | 24,386 | 17.08% | +3,126 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 105,119 | +105,119 | 0 | 2,395 | 1.68% | +2,395 |
| SPDR GOLD TR(GLD) | 2,914 | 14,864 | +11,950 | 500 | 2,842 | 1.99% | +2,342 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,097 | +18,097 | 0 | 1,806 | 1.27% | +1,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 166 | 7,788 | +7,622 | 27 | 1,499 | 1.05% | +1,472 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40 | 15,517 | +15,477 | 3 | 1,317 | 0.92% | +1,314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,430 | 24,139 | +16,709 | 511 | 1,739 | 1.22% | +1,227 |
| MICROSOFT CORP(MSFT) | 4,560 | 6,996 | +2,436 | 1,440 | 2,631 | 1.84% | +1,191 |
| ISHARES TR | 734 | 12,313 | +11,579 | 69 | 1,222 | 0.86% | +1,153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43 | 17,573 | +17,530 | 3 | 1,113 | 0.78% | +1,110 |
| ISHARES TR | 721 | 9,864 | +9,143 | 74 | 1,092 | 0.76% | +1,018 |
| ISHARES TR | 7,921 | 19,942 | +12,021 | 641 | 1,636 | 1.15% | +995 |
| ISHARES TR | 31 | 7,674 | +7,643 | 3 | 825 | 0.58% | +822 |
| SPDR SER TR ST STR P500GRW | 7 | 10,725 | +10,718 | 0 | 698 | 0.49% | +697 |
| INVESCO QQQ TR | 731 | 2,294 | +1,563 | 262 | 939 | 0.66% | +677 |
| AMAZON COM INC(AMZN) | 19,100 | 20,426 | +1,326 | 2,428 | 3,104 | 2.17% | +676 |
| ISHARES TR | 2,036 | 7,882 | +5,846 | 225 | 868 | 0.61% | +643 |
| APPLE INC(AAPL) | 7,027 | 9,390 | +2,363 | 1,203 | 1,808 | 1.27% | +605 |
| SPDR SER TR ST STR P500VAL | 15,657 | 24,834 | +9,177 | 646 | 1,158 | 0.81% | +512 |
| ARK ETF TR INNOVATION ETF | 32 | 9,015 | +8,983 | 1 | 472 | 0.33% | +471 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 5,462 | 19,998 | +14,536 | 161 | 629 | 0.44% | +468 |
| VISA INC(V) | 4,297 | 5,485 | +1,188 | 988 | 1,428 | 1.00% | +440 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8,758 | +8,758 | 0 | 412 | 0.29% | +412 |
| ISHARES TR | 909 | 13,258 | +12,349 | 27 | 414 | 0.29% | +386 |
| JPMORGAN CHASE & CO(JPM) | 2,225 | 4,120 | +1,895 | 323 | 701 | 0.49% | +378 |
| ISHARES TR | 14 | 2,887 | +2,873 | 1 | 365 | 0.26% | +364 |
| NEXTERA ENERGY INC(NEE) | 6,385 | 11,353 | +4,968 | 366 | 690 | 0.48% | +324 |
| VANECK ETF TRUST CLO ETF | 0 | 6,208 | +6,208 | 0 | 324 | 0.23% | +324 |
| DISCOVER FINL SVCS | 1,982 | 4,292 | +2,310 | 172 | 482 | 0.34% | +311 |
| MASTEC INC(MTZ) | 1,350 | 5,350 | +4,000 | 97 | 405 | 0.28% | +308 |
| COSTCO WHSL CORP NEW(COST) | 100 | 550 | +450 | 56 | 363 | 0.25% | +307 |
| ISHARES TR | 0 | 5,634 | +5,634 | 0 | 304 | 0.21% | +304 |
| HOME DEPOT INC(HD) | 1,847 | 2,475 | +628 | 558 | 858 | 0.60% | +300 |
| BOEING CO(BA) | 460 | 1,391 | +931 | 88 | 363 | 0.25% | +274 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,762 | +8,762 | 0 | 265 | 0.19% | +265 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 13,207 | 24,112 | +10,905 | 220 | 481 | 0.34% | +261 |
| BLACKROCK INC(BLK) | 16 | 304 | +288 | 10 | 247 | 0.17% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 11,349 | 11,762 | +413 | 674 | 894 | 0.63% | +220 |
| ALPHABET INC(GOOG) | 2,017 | 3,465 | +1,448 | 264 | 484 | 0.34% | +220 |
| INNOVATOR ETFS TR US EQT PWR BUF | 5,654 | 11,940 | +6,286 | 173 | 390 | 0.27% | +217 |
| KENVUE INC(KVUE) | 0 | 9,897 | +9,897 | 0 | 213 | 0.15% | +213 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,016 | +4,016 | 0 | 209 | 0.15% | +209 |
| ROSS STORES INC(ROST) | 6,685 | 6,893 | +208 | 755 | 954 | 0.67% | +199 |
| AMGEN INC(AMGN) | 2,411 | 2,877 | +466 | 648 | 829 | 0.58% | +181 |
| SERVICENOW INC(NOW) | 1,185 | 1,191 | +6 | 662 | 841 | 0.59% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 779 | 1,063 | +284 | 393 | 559 | 0.39% | +167 |
| EOG RES INC(EOG) | 455 | 1,851 | +1,396 | 58 | 224 | 0.16% | +166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,334 | 10,629 | +4,295 | 196 | 361 | 0.25% | +165 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 160 | 0.11% | +160 |
| RTX CORPORATION(RTX) | 89 | 1,964 | +1,875 | 6 | 165 | 0.12% | +159 |
| SALESFORCE INC(CRM) | 2,378 | 2,409 | +31 | 482 | 634 | 0.44% | +152 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 113 | 3,087 | +2,974 | 6 | 154 | 0.11% | +148 |
| QUALCOMM INC(QCOM) | 103 | 1,070 | +967 | 11 | 155 | 0.11% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,880 | 2,995 | +115 | 1,140 | 1,277 | 0.89% | +137 |
| PROSHARES TR PSHS ULT S&P 500 | 9,344 | 9,687 | +343 | 499 | 630 | 0.44% | +132 |
| WORLD GOLD TR(GLDM) | 0 | 3,177 | +3,177 | 0 | 130 | 0.09% | +130 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,011 | +2,011 | 0 | 129 | 0.09% | +129 |
| MANULIFE FINL CORP(MFC) | 0 | 5,831 | +5,831 | 0 | 129 | 0.09% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,971 | 1,987 | +16 | 638 | 767 | 0.54% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 29 | 306 | +277 | 12 | 139 | 0.10% | +127 |
| PHILIP MORRIS INTL INC(PM) | 2,278 | 3,589 | +1,311 | 211 | 338 | 0.24% | +127 |
| UNION PAC CORP(UNP) | 1,178 | 1,482 | +304 | 240 | 364 | 0.25% | +124 |
| ADOBE INC(ADBE) | 1,507 | 1,493 | -14 | 768 | 891 | 0.62% | +122 |
| PAYPAL HLDGS INC(PYPL) | 7,603 | 9,206 | +1,603 | 444 | 565 | 0.40% | +121 |
| META PLATFORMS INC(META) | 354 | 641 | +287 | 106 | 227 | 0.16% | +121 |
| ELI LILLY & CO(LLY) | 188 | 380 | +192 | 101 | 222 | 0.16% | +121 |
| CATERPILLAR INC(CAT) | 588 | 948 | +360 | 161 | 280 | 0.20% | +120 |
| HONEYWELL INTL INC(HON) | 78 | 632 | +554 | 14 | 132 | 0.09% | +118 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 7,326 | +7,326 | 0 | 118 | 0.08% | +118 |
| INSPERITY INC(NSP) | 0 | 949 | +949 | 0 | 111 | 0.08% | +111 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 5,363 | +5,363 | 0 | 108 | 0.08% | +108 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,038 | +1,038 | 0 | 105 | 0.07% | +105 |
| SPDR SER TR ST STR AGGRE ETF | 2,409 | 6,302 | +3,893 | 59 | 162 | 0.11% | +103 |
| TEXAS INSTRS INC(TXN) | 2,348 | 2,769 | +421 | 373 | 472 | 0.33% | +99 |
| VENTAS INC(VTR) | 54 | 1,998 | +1,944 | 2 | 100 | 0.07% | +97 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,721 | +2,721 | 0 | 97 | 0.07% | +97 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 97 | 0.07% | +97 |
| YUM BRANDS INC(YUM) | 0 | 736 | +736 | 0 | 96 | 0.07% | +96 |
| ISHARES TR | 4 | 1,739 | +1,735 | 0 | 94 | 0.07% | +94 |
| JOHNSON & JOHNSON(JNJ) | 1,562 | 2,152 | +590 | 243 | 337 | 0.24% | +94 |
| ISHARES TR | 2,562 | 2,558 | -4 | 681 | 776 | 0.54% | +94 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,608 | 3,843 | +1,235 | 182 | 276 | 0.19% | +94 |
| REALTY INCOME CORP(O) | 0 | 1,636 | +1,636 | 0 | 94 | 0.07% | +94 |
| GARTNER INC(IT) | 986 | 959 | -27 | 339 | 433 | 0.30% | +94 |
| MCDONALDS CORP(MCD) | 680 | 916 | +236 | 179 | 272 | 0.19% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,028 | 2,031 | +3 | 623 | 713 | 0.50% | +90 |
| NVR INC(NVR) | 72 | 74 | +2 | 429 | 518 | 0.36% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 901 | 1,302 | +401 | 126 | 213 | 0.15% | +87 |
| ISHARES TR | 0 | 836 | +836 | 0 | 85 | 0.06% | +85 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,560 | 6,687 | +2,127 | 153 | 237 | 0.17% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 2,299 | 3,025 | +726 | 126 | 208 | 0.15% | +82 |
| INVESCO EXCH TRADED FD TR II | 17 | 1,266 | +1,249 | 2 | 79 | 0.06% | +78 |
| FISERV INC(FISV) | 625 | 1,113 | +488 | 71 | 148 | 0.10% | +77 |
| AMERICAN EXPRESS CO(AXP) | 389 | 721 | +332 | 58 | 135 | 0.09% | +77 |
| INTEL CORP(INTC) | 507 | 1,889 | +1,382 | 18 | 95 | 0.07% | +77 |
| SONY GROUP CORP(SONY) | 0 | 803 | +803 | 0 | 76 | 0.05% | +76 |
| WISDOMTREE TR(WT) | 130,634 | 122,318 | -8,316 | 5,061 | 5,136 | 3.60% | +75 |
| AUTODESK INC | 1,535 | 1,607 | +72 | 318 | 391 | 0.27% | +74 |
| INNOVATOR ETFS TR US EQT BUFR APR | 1,613 | 3,390 | +1,777 | 56 | 130 | 0.09% | +73 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 1,817 | +1,817 | 0 | 73 | 0.05% | +73 |