Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 253,240 | 6,871,027 | +6,617,787 | 25,403 | 166,691 | 4.36% | +141,289 |
| EXCHANGE LISTED FDS TR | 253,240 | 6,528,539 | +6,275,299 | 25,403 | 133,835 | 3.50% | +108,433 |
| EXCHANGE LISTED FDS TR | 253,240 | 3,917,622 | +3,664,382 | 25,403 | 86,579 | 2.27% | +61,177 |
| ISHARES TR MSCI USA QLT FCT | 401,815 | 587,885 | +186,070 | 61,196 | 96,619 | 2.53% | +35,423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 560,183 | 1,312,047 | +751,864 | 22,928 | 58,255 | 1.53% | +35,327 |
| ISHARES TR | 676,020 | 1,020,349 | +344,329 | 53,027 | 86,158 | 2.26% | +33,131 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 678,206 | +678,206 | 0 | 17,521 | 0.46% | +17,521 |
| ISHARES TR HDG MSCI EAFE | 6,669 | 463,152 | +456,483 | 216 | 16,155 | 0.42% | +15,939 |
| MICROSTRATEGY INC(MSTR) | 11,839 | 11,441 | -398 | 5,961 | 19,502 | 0.51% | +13,541 |
| SPDR S&P 500 ETF TR(SPY) | 185,768 | 197,547 | +11,779 | 90,878 | 103,331 | 2.71% | +12,454 |
| NVIDIA CORPORATION(NVDA) | 42,920 | 43,276 | +356 | 27,051 | 39,102 | 1.02% | +12,051 |
| ISHARES INC MSCI EMRG CHN | 204,599 | 385,843 | +181,244 | 11,187 | 22,213 | 0.58% | +11,026 |
| VANGUARD WORLD FD | 33,923 | 68,861 | +34,938 | 9,162 | 19,736 | 0.52% | +10,575 |
| INVESCO QQQ TR | 140,674 | 157,231 | +16,557 | 59,348 | 69,812 | 1.83% | +10,465 |
| ORACLE CORP(ORCL) | 13,101 | 95,278 | +82,177 | 1,514 | 11,968 | 0.31% | +10,454 |
| BLACKROCK ETF TRUST II | 157,493 | 345,959 | +188,466 | 8,283 | 18,149 | 0.48% | +9,866 |
| ISHARES TR | 332,784 | 358,564 | +25,780 | 58,543 | 66,983 | 1.75% | +8,440 |
| SPDR GOLD TR(GLD) | 188,052 | 235,063 | +47,011 | 35,807 | 43,166 | 1.13% | +7,359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,021,990 | 1,113,260 | +91,270 | 39,674 | 46,891 | 1.23% | +7,217 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 112,161 | +112,161 | 0 | 7,085 | 0.19% | +7,085 |
| THEMES ETF TR | 0 | 224,152 | +224,152 | 0 | 6,821 | 0.18% | +6,821 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 177,057 | +177,057 | 0 | 6,725 | 0.18% | +6,725 |
| VANGUARD INDEX FDS | 58,717 | 74,334 | +15,617 | 18,952 | 25,586 | 0.67% | +6,634 |
| TWO RDS SHARED TR ANFIELD US EQU | 2,975,707 | 3,156,094 | +180,387 | 42,553 | 49,140 | 1.29% | +6,588 |
| PACER FDS TR US CASH COWS 100 | 462,334 | 524,820 | +62,486 | 24,051 | 30,497 | 0.80% | +6,447 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 125,052 | 132,252 | +7,200 | 23,456 | 29,755 | 0.78% | +6,299 |
| VANGUARD INDEX FDS | 44,796 | 65,594 | +20,798 | 10,890 | 17,048 | 0.45% | +6,158 |
| AMAZON COM INC(AMZN) | 139,846 | 155,427 | +15,581 | 22,275 | 28,036 | 0.73% | +5,761 |
| PIMCO ETF TR ACTIVE BD ETF | 5,618 | 65,536 | +59,918 | 521 | 6,020 | 0.16% | +5,500 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,073 | 59,867 | +53,794 | 607 | 6,019 | 0.16% | +5,412 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,083 | 207,591 | +139,508 | 2,424 | 7,597 | 0.20% | +5,174 |
| ISHARES BITCOIN TR(IBIT) | 0 | 120,761 | +120,761 | 0 | 4,887 | 0.13% | +4,887 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 141,792 | 160,256 | +18,464 | 13,567 | 18,407 | 0.48% | +4,840 |
| TWO RDS SHARED TR | 4,099,552 | 4,414,140 | +314,588 | 35,113 | 39,845 | 1.04% | +4,732 |
| ISHARES TR | 189,161 | 210,624 | +21,463 | 24,190 | 28,447 | 0.74% | +4,257 |
| ISHARES TR | 406,889 | 425,236 | +18,347 | 40,083 | 44,135 | 1.16% | +4,053 |
| PACER FDS TR ARIST HIGH ETF | 519,058 | 600,627 | +81,569 | 24,583 | 28,566 | 0.75% | +3,983 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272,260 | 288,411 | +16,151 | 38,715 | 42,607 | 1.12% | +3,892 |
| JPMORGAN CHASE & CO(JPM) | 80,487 | 89,210 | +8,723 | 13,983 | 17,869 | 0.47% | +3,886 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 13,217 | 144,917 | +131,700 | 366 | 4,111 | 0.11% | +3,745 |
| ISHARES TR | 34,706 | 75,574 | +40,868 | 3,066 | 6,777 | 0.18% | +3,710 |
| WISDOMTREE TR(WT) | 93,330 | 116,728 | +23,398 | 8,994 | 12,665 | 0.33% | +3,671 |
| AMERICAN CENTY ETF TR | 225,982 | 270,976 | +44,994 | 13,620 | 17,272 | 0.45% | +3,652 |
| ALPHABET INC(GOOG) | 113,266 | 130,011 | +16,745 | 15,989 | 19,623 | 0.51% | +3,634 |
| ISHARES TR CONV BD ETF | 0 | 43,284 | +43,284 | 0 | 3,455 | 0.09% | +3,455 |
| SCHWAB STRATEGIC TR | 6,204 | 41,929 | +35,725 | 536 | 3,888 | 0.10% | +3,351 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 2,557,869 | 2,972,314 | +414,445 | 22,049 | 25,354 | 0.66% | +3,305 |
| CITIGROUP INC(C) | 171,637 | 204,340 | +32,703 | 9,622 | 12,922 | 0.34% | +3,300 |
| EXXON MOBIL CORP | 153,211 | 162,912 | +9,701 | 15,687 | 18,937 | 0.50% | +3,250 |
| ISHARES TR | 22,287 | 35,929 | +13,642 | 4,356 | 7,556 | 0.20% | +3,200 |
| ISHARES TR US TREAS BD ETF | 159,181 | 300,480 | +141,299 | 3,674 | 6,842 | 0.18% | +3,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 189,313 | 197,115 | +7,802 | 37,895 | 41,053 | 1.07% | +3,158 |
| SCHWAB STRATEGIC TR | 349,147 | 389,100 | +39,953 | 16,082 | 19,159 | 0.50% | +3,078 |
| MICROSOFT CORP(MSFT) | 100,942 | 103,955 | +3,013 | 40,758 | 43,736 | 1.15% | +2,978 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 256,825 | 277,280 | +20,455 | 19,688 | 22,643 | 0.59% | +2,954 |
| NOVO-NORDISK A S(NVO) | 83,773 | 98,515 | +14,742 | 9,700 | 12,649 | 0.33% | +2,949 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 84,135 | +84,135 | 0 | 2,898 | 0.08% | +2,898 |
| ELI LILLY & CO(LLY) | 20,168 | 20,780 | +612 | 13,319 | 16,166 | 0.42% | +2,847 |
| SCHWAB STRATEGIC TR | 112,798 | 150,070 | +37,272 | 6,538 | 9,313 | 0.24% | +2,776 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,613 | 13,374 | +1,761 | 10,342 | 12,979 | 0.34% | +2,637 |
| ISHARES TR MSCI USA MMENTM | 81,119 | 86,891 | +5,772 | 13,667 | 16,279 | 0.43% | +2,612 |
| META PLATFORMS INC(META) | 42,577 | 39,930 | -2,647 | 16,809 | 19,389 | 0.51% | +2,580 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 189,198 | 217,000 | +27,802 | 9,702 | 12,189 | 0.32% | +2,487 |
| ISHARES GOLD TR(IAU) | 473,009 | 495,959 | +22,950 | 18,395 | 20,835 | 0.55% | +2,440 |
| SPDR SER TR ST STR SP400GRW | 43,208 | 62,646 | +19,438 | 3,312 | 5,468 | 0.14% | +2,157 |
| ELEVANCE HEALTH INC(ELV) | 16,276 | 19,656 | +3,380 | 8,064 | 10,192 | 0.27% | +2,129 |
| INNOVATOR ETFS TRUST INNOV PRM INC 30 | 0 | 85,417 | +85,417 | 0 | 2,110 | 0.06% | +2,110 |
| TWO RDS SHARED TR | 391,505 | 543,524 | +152,019 | 4,425 | 6,517 | 0.17% | +2,092 |
| ISHARES TR | 287,673 | 308,531 | +20,858 | 11,185 | 13,251 | 0.35% | +2,067 |
| UNITEDHEALTH GROUP INC(UNH) | 30,157 | 35,079 | +4,922 | 15,294 | 17,354 | 0.45% | +2,060 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 133,907 | 138,234 | +4,327 | 15,374 | 17,412 | 0.46% | +2,038 |
| ISHARES TR | 317,365 | 348,591 | +31,226 | 18,103 | 20,114 | 0.53% | +2,011 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 127,685 | 150,690 | +23,005 | 9,501 | 11,507 | 0.30% | +2,006 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,038 | +5,038 | 0 | 1,994 | 0.05% | +1,994 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,934 | 24,062 | +10,128 | 2,421 | 4,396 | 0.12% | +1,975 |
| CHEVRON CORP NEW(CVX) | 103,603 | 109,561 | +5,958 | 15,322 | 17,282 | 0.45% | +1,960 |
| SPDR SER TR ST STR SP400VAL | 41,665 | 64,183 | +22,518 | 2,989 | 4,878 | 0.13% | +1,888 |
| ISHARES TR | 11,732 | 84,180 | +72,448 | 3,237 | 5,113 | 0.13% | +1,876 |
| FIRST TR NASDAQ 100 TECH IND | 8,345 | 17,674 | +9,329 | 1,510 | 3,370 | 0.09% | +1,860 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 0 | 72,134 | +72,134 | 0 | 1,796 | 0.05% | +1,796 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,702 | 76,623 | +34,921 | 2,103 | 3,888 | 0.10% | +1,785 |
| DNP SELECT INCOME FD INC(DNP) | 284,936 | 479,489 | +194,553 | 2,582 | 4,349 | 0.11% | +1,767 |
| FREEPORT-MCMORAN INC(FCX) | 92,017 | 115,102 | +23,085 | 3,697 | 5,412 | 0.14% | +1,715 |
| MCKESSON CORP(MCK) | 10,147 | 12,669 | +2,522 | 5,092 | 6,802 | 0.18% | +1,709 |
| CHENIERE ENERGY INC(LNG) | 27,541 | 37,894 | +10,353 | 4,489 | 6,112 | 0.16% | +1,622 |
| WISDOMTREE TR(WT) | 0 | 22,410 | +22,410 | 0 | 1,585 | 0.04% | +1,585 |
| WISDOMTREE TR(WT) | 3,515 | 23,920 | +20,405 | 253 | 1,822 | 0.05% | +1,569 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,362 | 61,405 | +26,043 | 1,989 | 3,553 | 0.09% | +1,564 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,685 | 87,379 | +21,694 | 4,760 | 6,323 | 0.17% | +1,563 |
| SPDR SER TR ST STR PR SP1500 | 170,953 | 183,744 | +12,791 | 10,247 | 11,787 | 0.31% | +1,540 |
| MASTERCARD INCORPORATED(MA) | 19,893 | 22,234 | +2,341 | 9,169 | 10,707 | 0.28% | +1,538 |
| ALBEMARLE CORP(ALB) | 25,801 | 34,409 | +8,608 | 3,013 | 4,533 | 0.12% | +1,520 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,666 | 69,311 | +38,645 | 984 | 2,413 | 0.06% | +1,430 |
| SALESFORCE INC(CRM) | 17,373 | 21,026 | +3,653 | 4,930 | 6,333 | 0.17% | +1,402 |
| ISHARES TR | 255,358 | 274,490 | +19,132 | 23,991 | 25,368 | 0.66% | +1,378 |
| VANGUARD INDEX FDS | 23,910 | 30,620 | +6,710 | 3,642 | 4,987 | 0.13% | +1,345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,521 | +29,521 | 0 | 1,337 | 0.03% | +1,337 |
| BERKSHIRE HATHAWAY INC DEL | 15,150 | 17,062 | +1,912 | 5,855 | 7,175 | 0.19% | +1,320 |
| FIDELITY MERRIMACK STR TR | 98,721 | 129,164 | +30,443 | 4,543 | 5,852 | 0.15% | +1,309 |
| ISHARES TR | 6,182 | 10,225 | +4,043 | 1,539 | 2,769 | 0.07% | +1,230 |