Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS MAIN SECTR ROTN | 0 | 1,145,374 | +1,145,374 | 0 | 53,317 | 0.87% | +53,317 |
| STRATEGY DAY DAY HAGAN SMART | 0 | 1,487,296 | +1,487,296 | 0 | 52,992 | 0.87% | +52,992 |
| BNY MELLON CORE BOND ETF | 0 | 1,293,498 | +1,293,498 | 0 | 54,961 | 0.90% | +54,961 |
| ETF APTUS APTUS COLLRD INV | 0 | 1,060,568 | +1,060,568 | 0 | 35,168 | 0.58% | +35,168 |
| BNY MELLON US LRG CP CORE | 0 | 1,176,831 | +1,176,831 | 0 | 106,386 | 1.74% | +106,386 |
| ISHARES U S INTL EQTY FACTOR | 1,034,601 | 1,971,304 | +936,703 | 26,744 | 55,256 | 0.91% | +28,511 |
| ISHARES U S U S EQUITY FACTR | 698,078 | 1,149,058 | +450,980 | 30,241 | 55,488 | 0.91% | +25,247 |
| ISHARES SHORT | 93,689 | 300,846 | +207,157 | 10,350 | 33,132 | 0.54% | +22,782 |
| ISHARES CORE | 0 | 361,625 | +361,625 | 0 | 172,723 | 2.83% | +172,723 |
| FIRST TRUST RISNG DIVD ACHIV | 472,223 | 778,625 | +306,402 | 21,699 | 40,232 | 0.66% | +18,533 |
| APPLE INC(AAPL) | 0 | 908,385 | +908,385 | 0 | 174,891 | 2.87% | +174,891 |
| MICROSOFT CORP(MSFT) | 0 | 245,110 | +245,110 | 0 | 92,171 | 1.51% | +92,171 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 398,187 | +398,187 | 0 | 16,704 | 0.27% | +16,704 |
| SPDR GOLD(GLD) | 0 | 85,562 | +85,562 | 0 | 16,357 | 0.27% | +16,357 |
| ETF APTUS APTUS ENHANCED | 0 | 1,196,795 | +1,196,795 | 0 | 28,322 | 0.46% | +28,322 |
| TIDAL TR II RET STCKD GL STK | 0 | 698,522 | +698,522 | 0 | 14,844 | 0.24% | +14,844 |
| SPDR S&P(SPY) | 0 | 133,786 | +133,786 | 0 | 63,590 | 1.04% | +63,590 |
| INVESCO QQQ | 115,800 | 136,177 | +20,377 | 41,488 | 55,767 | 0.91% | +14,280 |
| ETF SER APTUS DEFINED | 0 | 553,934 | +553,934 | 0 | 13,959 | 0.23% | +13,959 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 599,899 | +599,899 | 0 | 15,381 | 0.25% | +15,381 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 999,043 | +999,043 | 0 | 146,999 | 2.41% | +146,999 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 249,928 | +249,928 | 0 | 11,768 | 0.19% | +11,768 |
| BNY MELLON INTERNATIONL EQT | 0 | 636,968 | +636,968 | 0 | 45,524 | 0.75% | +45,524 |
| ETF APTUS APTUS LARGE CAP | 0 | 404,785 | +404,785 | 0 | 10,813 | 0.18% | +10,813 |
| ISHARES TECHNOLOGY | 0 | 178,328 | +178,328 | 0 | 21,890 | 0.36% | +21,890 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 434,333 | +434,333 | 0 | 11,540 | 0.19% | +11,540 |
| ISHARES S&P | 0 | 83,776 | +83,776 | 0 | 18,715 | 0.31% | +18,715 |
| INVESCO RUSSELL RUSL 1000 DYNM | 0 | 201,285 | +201,285 | 0 | 10,348 | 0.17% | +10,348 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 176,700 | +176,700 | 0 | 9,791 | 0.16% | +9,791 |
| SCHWAB US | 1,453,371 | 1,450,224 | -3,147 | 73,541 | 81,793 | 1.34% | +8,252 |
| AMAZON COM(AMZN) | 0 | 370,675 | +370,675 | 0 | 56,320 | 0.92% | +56,320 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 2,226,586 | +2,226,586 | 0 | 65,083 | 1.07% | +65,083 |
| ISHARES S&P | 149,401 | 227,879 | +78,478 | 10,222 | 17,114 | 0.28% | +6,892 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 260,598 | +260,598 | 0 | 13,434 | 0.22% | +13,434 |
| JPMORGAN CHASE(JPM) | 0 | 132,145 | +132,145 | 0 | 22,478 | 0.37% | +22,478 |
| SPDR PORTFOLIO ST STR P500ETF | 1,801,152 | 1,732,337 | -68,815 | 90,526 | 96,838 | 1.59% | +6,312 |
| VANGUARD MUNICIPAL | 407,775 | 507,141 | +99,366 | 19,614 | 25,890 | 0.42% | +6,276 |
| QUALCOMM INC(QCOM) | 0 | 225,588 | +225,588 | 0 | 32,627 | 0.53% | +32,627 |
| FIRST TRUST SMIT UNCO BD ETF | 793,794 | 987,328 | +193,534 | 18,972 | 24,427 | 0.40% | +5,455 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 246,934 | +246,934 | 0 | 9,314 | 0.15% | +9,314 |
| PIMCO ENHANCED ENHNCD LW DUR AC | 0 | 120,401 | +120,401 | 0 | 11,409 | 0.19% | +11,409 |
| JP MORGAN ULTRA SHT MUNCPL | 0 | 118,675 | +118,675 | 0 | 6,022 | 0.10% | +6,022 |
| ISHARES GLOBAL | 0 | 137,944 | +137,944 | 0 | 5,395 | 0.09% | +5,395 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 74,815 | 125,377 | +50,562 | 7,439 | 12,427 | 0.20% | +4,989 |
| PACER US US CASH COWS 100 | 0 | 123,040 | +123,040 | 0 | 6,397 | 0.10% | +6,397 |
| ISHARES 20 | 148,672 | 182,801 | +34,129 | 13,186 | 18,075 | 0.30% | +4,890 |
| INVESCO EQUAL | 0 | 162,080 | +162,080 | 0 | 4,673 | 0.08% | +4,673 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 34,323 | +34,323 | 0 | 5,785 | 0.09% | +5,785 |
| ISHARES CORE | 0 | 286,903 | +286,903 | 0 | 30,191 | 0.49% | +30,191 |
| VANGUARD S&P | 0 | 86,226 | +86,226 | 0 | 37,664 | 0.62% | +37,664 |
| VISA INC(V) | 0 | 78,507 | +78,507 | 0 | 20,439 | 0.33% | +20,439 |
| ISHARES SEMICONDUCTOR | 0 | 41,155 | +41,155 | 0 | 23,709 | 0.39% | +23,709 |
| BROADCOM INC(AVGO) | 0 | 10,199 | +10,199 | 0 | 11,384 | 0.19% | +11,384 |
| SPDR BLOOMBERG ST BLOO HIGH ETF | 0 | 71,703 | +71,703 | 0 | 6,792 | 0.11% | +6,792 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 291,688 | +291,688 | 0 | 13,601 | 0.22% | +13,601 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 258,049 | +258,049 | 0 | 9,138 | 0.15% | +9,138 |
| ISHARES CORE CORE MSCI EMKT | 0 | 427,914 | +427,914 | 0 | 21,644 | 0.35% | +21,644 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 111,041 | +111,041 | 0 | 4,268 | 0.07% | +4,268 |
| TIDAL TR II RTN STACKED BD | 0 | 212,890 | +212,890 | 0 | 3,672 | 0.06% | +3,672 |
| VANGUARD SHORT SHORT TERM TREAS | 99,136 | 160,227 | +61,091 | 5,710 | 9,346 | 0.15% | +3,636 |
| ISHARES MBS | 0 | 218,370 | +218,370 | 0 | 20,544 | 0.34% | +20,544 |
| SCHWAB STRATEGIC TR | 0 | 185,211 | +185,211 | 0 | 8,635 | 0.14% | +8,635 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 36,066 | +36,066 | 0 | 3,792 | 0.06% | +3,792 |
| PIMCO ACTIVE ACTIVE BD ETF | 35,700 | 71,855 | +36,155 | 3,138 | 6,643 | 0.11% | +3,505 |
| ISHARES CORE | 0 | 184,307 | +184,307 | 0 | 19,951 | 0.33% | +19,951 |
| BNY MELLON US MDCP CORE EQT | 0 | 45,328 | +45,328 | 0 | 4,111 | 0.07% | +4,111 |
| Alphabet Inc Class A(GOOG) | 126,496 | 142,943 | +16,447 | 16,553 | 19,968 | 0.33% | +3,414 |
| INVESCO ULTRA ULTRA SHRT DUR | 0 | 86,729 | +86,729 | 0 | 4,326 | 0.07% | +4,326 |
| ADOBE INC(ADBE) | 0 | 16,430 | +16,430 | 0 | 9,802 | 0.16% | +9,802 |
| VANGUARD GROWTH | 0 | 55,993 | +55,993 | 0 | 17,407 | 0.29% | +17,407 |
| PROSHARES TR | 0 | 327,124 | +327,124 | 0 | 3,101 | 0.05% | +3,101 |
| NVIDIA CORP(NVDA) | 0 | 76,114 | +76,114 | 0 | 37,693 | 0.62% | +37,693 |
| SPDR PORTFOLIO ST STR P500GRW | 475,271 | 479,134 | +3,863 | 28,174 | 31,172 | 0.51% | +2,998 |
| ProShares Ultra Semiconductor PSHS ULT SEMICDT | 0 | 188,520 | +188,520 | 0 | 10,259 | 0.17% | +10,259 |
| SCHWAB US | 0 | 297,794 | +297,794 | 0 | 14,068 | 0.23% | +14,068 |
| GOLDMAN SACHS | 0 | 34,892 | +34,892 | 0 | 3,480 | 0.06% | +3,480 |
| TIDAL TR II RETURN STCKD US | 0 | 138,589 | +138,589 | 0 | 2,801 | 0.05% | +2,801 |
| ISHARES GLOBAL | 0 | 116,929 | +116,929 | 0 | 7,972 | 0.13% | +7,972 |
| VANGUARD TOTAL | 0 | 159,383 | +159,383 | 0 | 37,809 | 0.62% | +37,809 |
| VANGUARD SMALL | 0 | 109,339 | +109,339 | 0 | 23,325 | 0.38% | +23,325 |
| META PLATFORMS(META) | 0 | 47,601 | +47,601 | 0 | 16,849 | 0.28% | +16,849 |
| COPART INC(CPRT) | 0 | 66,502 | +66,502 | 0 | 3,259 | 0.05% | +3,259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 88,419 | +88,419 | 0 | 2,575 | 0.04% | +2,575 |
| ETF SER APTUS INT ENH YL | 0 | 127,419 | +127,419 | 0 | 2,547 | 0.04% | +2,547 |
| ISHARES GOLD(IAU) | 0 | 64,769 | +64,769 | 0 | 2,528 | 0.04% | +2,528 |
| ISHARES CORE CORE MSCI INTL | 0 | 67,354 | +67,354 | 0 | 4,288 | 0.07% | +4,288 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 604,509 | +604,509 | 0 | 17,543 | 0.29% | +17,543 |
| SERVICENOW INC(NOW) | 0 | 18,554 | +18,554 | 0 | 13,108 | 0.21% | +13,108 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 49,548 | +49,548 | 0 | 2,452 | 0.04% | +2,452 |
| AMERICAN TOWER(AMT) | 0 | 18,603 | +18,603 | 0 | 4,016 | 0.07% | +4,016 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 101,266 | +101,266 | 0 | 2,393 | 0.04% | +2,393 |
| FIRST TRUST SMID RISNG ETF | 182,721 | 229,312 | +46,591 | 5,158 | 7,515 | 0.12% | +2,356 |
| ISHARES U S | 0 | 76,441 | +76,441 | 0 | 3,373 | 0.06% | +3,373 |
| UNITEDHEALTH GROUP(UNH) | 0 | 19,046 | +19,046 | 0 | 10,027 | 0.16% | +10,027 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 708,199 | +708,199 | 0 | 24,086 | 0.39% | +24,086 |
| BROADRIDGE FINANCIAL(BR) | 0 | 15,555 | +15,555 | 0 | 3,201 | 0.05% | +3,201 |
| ISHARES RUSSELL | 0 | 57,668 | +57,668 | 0 | 15,124 | 0.25% | +15,124 |
| JPMORGAN US US QUALTY FCTR | 31,429 | 73,570 | +42,141 | 1,360 | 3,521 | 0.06% | +2,161 |
| ADVANCED MICRO(AMD) | 0 | 57,824 | +57,824 | 0 | 8,524 | 0.14% | +8,524 |
| CHEMED CORP(CHE) | 0 | 3,652 | +3,652 | 0 | 2,136 | 0.03% | +2,136 |