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) | 0 | 14,864 | +14,864 | 0 | 2,842 | 1.99% | +2,842 |
| 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 | 0 | 7,788 | +7,788 | 0 | 1,499 | 1.05% | +1,499 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,517 | +15,517 | 0 | 1,317 | 0.92% | +1,317 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,139 | +24,139 | 0 | 1,739 | 1.22% | +1,739 |
| MICROSOFT CORP(MSFT) | 0 | 6,996 | +6,996 | 0 | 2,631 | 1.84% | +2,631 |
| ISHARES TR | 734 | 12,313 | +11,579 | 69 | 1,222 | 0.86% | +1,153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,573 | +17,573 | 0 | 1,113 | 0.78% | +1,113 |
| ISHARES TR | 0 | 9,864 | +9,864 | 0 | 1,092 | 0.76% | +1,092 |
| ISHARES TR | 7,921 | 19,942 | +12,021 | 641 | 1,636 | 1.15% | +995 |
| ISHARES TR | 0 | 7,674 | +7,674 | 0 | 825 | 0.58% | +825 |
| SPDR SER TR ST STR P500GRW | 0 | 10,725 | +10,725 | 0 | 698 | 0.49% | +698 |
| INVESCO QQQ TR | 0 | 2,294 | +2,294 | 0 | 939 | 0.66% | +939 |
| AMAZON COM INC(AMZN) | 0 | 20,426 | +20,426 | 0 | 3,104 | 2.17% | +3,104 |
| ISHARES TR | 2,036 | 7,882 | +5,846 | 225 | 868 | 0.61% | +643 |
| APPLE INC(AAPL) | 0 | 9,390 | +9,390 | 0 | 1,808 | 1.27% | +1,808 |
| SPDR SER TR ST STR P500VAL | 0 | 24,834 | +24,834 | 0 | 1,158 | 0.81% | +1,158 |
| ARK ETF TR INNOVATION ETF | 0 | 9,015 | +9,015 | 0 | 472 | 0.33% | +472 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 19,998 | +19,998 | 0 | 629 | 0.44% | +629 |
| VISA INC(V) | 0 | 5,485 | +5,485 | 0 | 1,428 | 1.00% | +1,428 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8,758 | +8,758 | 0 | 412 | 0.29% | +412 |
| ISHARES TR | 0 | 13,258 | +13,258 | 0 | 414 | 0.29% | +414 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,120 | +4,120 | 0 | 701 | 0.49% | +701 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 365 | 0.26% | +365 |
| 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 | 0 | 4,292 | +4,292 | 0 | 482 | 0.34% | +482 |
| MASTEC INC(MTZ) | 1,350 | 5,350 | +4,000 | 97 | 405 | 0.28% | +308 |
| COSTCO WHSL CORP NEW(COST) | 0 | 550 | +550 | 0 | 363 | 0.25% | +363 |
| 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) | 0 | 1,391 | +1,391 | 0 | 363 | 0.25% | +363 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,762 | +8,762 | 0 | 265 | 0.19% | +265 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 24,112 | +24,112 | 0 | 481 | 0.34% | +481 |
| BLACKROCK INC(BLK) | 0 | 304 | +304 | 0 | 247 | 0.17% | +247 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 11,762 | +11,762 | 0 | 894 | 0.63% | +894 |
| ALPHABET INC(GOOG) | 0 | 3,465 | +3,465 | 0 | 484 | 0.34% | +484 |
| 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) | 0 | 1,063 | +1,063 | 0 | 559 | 0.39% | +559 |
| EOG RES INC(EOG) | 0 | 1,851 | +1,851 | 0 | 224 | 0.16% | +224 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,629 | +10,629 | 0 | 361 | 0.25% | +361 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 160 | 0.11% | +160 |
| RTX CORPORATION(RTX) | 0 | 1,964 | +1,964 | 0 | 165 | 0.12% | +165 |
| SALESFORCE INC(CRM) | 0 | 2,409 | +2,409 | 0 | 634 | 0.44% | +634 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 3,087 | +3,087 | 0 | 154 | 0.11% | +154 |
| QUALCOMM INC(QCOM) | 0 | 1,070 | +1,070 | 0 | 155 | 0.11% | +155 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 142 | 0.10% | +142 |
| MASTERCARD INCORPORATED(MA) | 2,880 | 2,995 | +115 | 1,140 | 1,277 | 0.89% | +137 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,687 | +9,687 | 0 | 630 | 0.44% | +630 |
| 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) | 0 | 306 | +306 | 0 | 139 | 0.10% | +139 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,589 | +3,589 | 0 | 338 | 0.24% | +338 |
| UNION PAC CORP(UNP) | 0 | 1,482 | +1,482 | 0 | 364 | 0.25% | +364 |
| ADOBE INC(ADBE) | 1,507 | 1,493 | -14 | 768 | 891 | 0.62% | +122 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,206 | +9,206 | 0 | 565 | 0.40% | +565 |
| META PLATFORMS INC(META) | 0 | 641 | +641 | 0 | 227 | 0.16% | +227 |
| ELI LILLY & CO(LLY) | 0 | 380 | +380 | 0 | 222 | 0.16% | +222 |
| CATERPILLAR INC(CAT) | 0 | 948 | +948 | 0 | 280 | 0.20% | +280 |
| HONEYWELL INTL INC(HON) | 0 | 632 | +632 | 0 | 132 | 0.09% | +132 |
| 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 | 0 | 6,302 | +6,302 | 0 | 162 | 0.11% | +162 |
| TEXAS INSTRS INC(TXN) | 2,348 | 2,769 | +421 | 373 | 472 | 0.33% | +99 |
| VENTAS INC(VTR) | 0 | 1,998 | +1,998 | 0 | 100 | 0.07% | +100 |
| 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 | 0 | 1,739 | +1,739 | 0 | 94 | 0.07% | +94 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,152 | +2,152 | 0 | 337 | 0.24% | +337 |
| ISHARES TR | 0 | 2,558 | +2,558 | 0 | 776 | 0.54% | +776 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,843 | +3,843 | 0 | 276 | 0.19% | +276 |
| REALTY INCOME CORP(O) | 0 | 1,636 | +1,636 | 0 | 94 | 0.07% | +94 |
| GARTNER INC(IT) | 0 | 959 | +959 | 0 | 433 | 0.30% | +433 |
| MCDONALDS CORP(MCD) | 680 | 916 | +236 | 179 | 272 | 0.19% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,031 | +2,031 | 0 | 713 | 0.50% | +713 |
| NVR INC(NVR) | 0 | 74 | +74 | 0 | 518 | 0.36% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,302 | +1,302 | 0 | 213 | 0.15% | +213 |
| ISHARES TR | 0 | 836 | +836 | 0 | 85 | 0.06% | +85 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,687 | +6,687 | 0 | 237 | 0.17% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,025 | +3,025 | 0 | 208 | 0.15% | +208 |
| FISERV INC(FISV) | 0 | 1,113 | +1,113 | 0 | 148 | 0.10% | +148 |
| AMERICAN EXPRESS CO(AXP) | 0 | 721 | +721 | 0 | 135 | 0.09% | +135 |
| INTEL CORP(INTC) | 0 | 1,889 | +1,889 | 0 | 95 | 0.07% | +95 |
| 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 | 0 | 1,607 | +1,607 | 0 | 391 | 0.27% | +391 |
| INNOVATOR ETFS TR US EQT BUFR APR | 0 | 3,390 | +3,390 | 0 | 130 | 0.09% | +130 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 1,817 | +1,817 | 0 | 73 | 0.05% | +73 |