Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 76,180 | 7,654,623 | +7,578,443 | 7,669 | 178,928 | 4.80% | +171,259 |
| EXCHANGE LISTED FDS TR | 76,180 | 7,533,396 | +7,457,216 | 7,669 | 151,993 | 4.08% | +144,324 |
| EXCHANGE LISTED FDS TR | 76,180 | 4,326,539 | +4,250,359 | 7,669 | 94,362 | 2.53% | +86,693 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 2,872,894 | +2,872,894 | 0 | 82,768 | 2.22% | +82,768 |
| INVESCO EXCH TRD SLF IDX FD | 19,342 | 3,325,933 | +3,306,591 | 400 | 69,645 | 1.87% | +69,245 |
| ISHARES TR | 304,693 | 399,781 | +95,088 | 130,844 | 196,549 | 5.28% | +65,704 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,612 | 1,021,990 | +962,378 | 1,977 | 39,674 | 1.06% | +37,696 |
| ISHARES TR | 140,542 | 332,784 | +192,242 | 21,621 | 58,543 | 1.57% | +36,922 |
| SPDR S&P 500 ETF TR(SPY) | 130,132 | 185,768 | +55,636 | 55,629 | 90,878 | 2.44% | +35,249 |
| INVESCO QQQ TR | 93,206 | 140,674 | +47,468 | 33,393 | 59,348 | 1.59% | +25,955 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 560,183 | +560,183 | 0 | 22,928 | 0.62% | +22,928 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 562,391 | +562,391 | 0 | 22,839 | 0.61% | +22,839 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 818,381 | +818,381 | 0 | 22,137 | 0.59% | +22,137 |
| ISHARES TR | 105,835 | 296,689 | +190,854 | 9,386 | 29,147 | 0.78% | +19,760 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 149,057 | 272,260 | +123,203 | 19,190 | 38,715 | 1.04% | +19,526 |
| ISHARES TR CORE UNIVRSL USD | 1,898,855 | 2,201,089 | +302,234 | 83,008 | 101,536 | 2.73% | +18,528 |
| MICROSOFT CORP(MSFT) | 70,482 | 100,942 | +30,460 | 22,255 | 40,758 | 1.09% | +18,504 |
| ISHARES TR | 76,180 | 253,240 | +177,060 | 7,669 | 25,403 | 0.68% | +17,733 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 274,552 | +274,552 | 0 | 13,717 | 0.37% | +13,717 |
| ISHARES TR | 101,057 | 189,161 | +88,104 | 10,603 | 24,190 | 0.65% | +13,587 |
| APPLE INC(AAPL) | 254,358 | 304,903 | +50,545 | 43,549 | 56,974 | 1.53% | +13,426 |
| ISHARES TR | 10,709 | 136,479 | +125,770 | 1,007 | 13,562 | 0.36% | +12,555 |
| SCHWAB STRATEGIC TR | 96,374 | 349,147 | +252,773 | 3,992 | 16,082 | 0.43% | +12,090 |
| NVIDIA CORPORATION(NVDA) | 35,079 | 42,920 | +7,841 | 15,259 | 27,051 | 0.73% | +11,792 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 27,165 | 141,792 | +114,627 | 2,187 | 13,567 | 0.36% | +11,380 |
| ISHARES INC MSCI EMRG CHN | 0 | 204,599 | +204,599 | 0 | 11,187 | 0.30% | +11,187 |
| ISHARES TR | 0 | 287,673 | +287,673 | 0 | 11,185 | 0.30% | +11,185 |
| ISHARES TR | 617,204 | 676,020 | +58,816 | 42,229 | 53,027 | 1.42% | +10,798 |
| VANGUARD WORLD FD | 939 | 33,923 | +32,984 | 213 | 9,162 | 0.25% | +8,949 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,480 | 127,685 | +116,205 | 790 | 9,501 | 0.26% | +8,711 |
| BLACKROCK ETF TRUST II | 0 | 157,493 | +157,493 | 0 | 8,283 | 0.22% | +8,283 |
| AMAZON COM INC(AMZN) | 112,345 | 139,846 | +27,501 | 14,281 | 22,275 | 0.60% | +7,993 |
| ELI LILLY & CO(LLY) | 10,040 | 20,168 | +10,128 | 5,393 | 13,319 | 0.36% | +7,927 |
| META PLATFORMS INC(META) | 30,029 | 42,577 | +12,548 | 9,015 | 16,809 | 0.45% | +7,794 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,038 | 11,613 | +6,575 | 2,966 | 10,342 | 0.28% | +7,376 |
| PACER FDS TR ARIST HIGH ETF | 369,289 | 519,058 | +149,769 | 17,240 | 24,583 | 0.66% | +7,342 |
| TWO RDS SHARED TR ANFIELD US EQU | 2,910,590 | 2,975,707 | +65,117 | 35,570 | 42,553 | 1.14% | +6,982 |
| ADOBE INC(ADBE) | 6,418 | 16,248 | +9,830 | 3,273 | 10,202 | 0.27% | +6,930 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 221,304 | +221,304 | 0 | 6,761 | 0.18% | +6,761 |
| ISHARES TR | 20,159 | 79,018 | +58,859 | 1,899 | 8,510 | 0.23% | +6,611 |
| PACER FDS TR US CASH COWS 100 | 355,969 | 462,334 | +106,365 | 17,596 | 24,051 | 0.65% | +6,455 |
| ISHARES TR | 2,372 | 29,815 | +27,443 | 476 | 6,900 | 0.19% | +6,425 |
| ALPHABET INC(GOOG) | 73,538 | 113,266 | +39,728 | 9,623 | 15,989 | 0.43% | +6,365 |
| NOVO-NORDISK A S(NVO) | 38,303 | 83,773 | +45,470 | 3,483 | 9,700 | 0.26% | +6,217 |
| ISHARES TR | 1,050,171 | 1,108,607 | +58,436 | 51,385 | 57,426 | 1.54% | +6,041 |
| SCHWAB STRATEGIC TR | 11,753 | 112,798 | +101,045 | 595 | 6,538 | 0.18% | +5,943 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 123,712 | 125,052 | +1,340 | 17,936 | 23,456 | 0.63% | +5,520 |
| WISDOMTREE TR(WT) | 42,913 | 93,330 | +50,417 | 3,787 | 8,994 | 0.24% | +5,207 |
| ISHARES TR | 258,229 | 317,365 | +59,136 | 12,953 | 18,103 | 0.49% | +5,150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200,083 | 189,313 | -10,770 | 32,800 | 37,895 | 1.02% | +5,095 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 130,849 | +130,849 | 0 | 5,077 | 0.14% | +5,077 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 103,355 | 133,907 | +30,552 | 10,478 | 15,374 | 0.41% | +4,896 |
| VANGUARD INDEX FDS | 29,493 | 44,796 | +15,303 | 6,265 | 10,890 | 0.29% | +4,625 |
| FIDELITY MERRIMACK STR TR | 0 | 98,721 | +98,721 | 0 | 4,543 | 0.12% | +4,543 |
| TWO RDS SHARED TR | 0 | 391,505 | +391,505 | 0 | 4,425 | 0.12% | +4,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,617 | 68,355 | -262 | 21,073 | 25,354 | 0.68% | +4,281 |
| TWO RDS SHARED TR | 3,641,251 | 4,099,552 | +458,301 | 30,898 | 35,113 | 0.94% | +4,215 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,218 | 65,685 | +58,467 | 626 | 4,760 | 0.13% | +4,133 |
| ISHARES GOLD TR(IAU) | 408,211 | 473,009 | +64,798 | 14,283 | 18,395 | 0.49% | +4,112 |
| BOEING CO(BA) | 27,070 | 42,212 | +15,142 | 5,189 | 8,857 | 0.24% | +3,668 |
| CITIGROUP INC(C) | 145,454 | 171,637 | +26,183 | 5,983 | 9,622 | 0.26% | +3,639 |
| JPMORGAN CHASE & CO(JPM) | 72,419 | 80,487 | +8,068 | 10,502 | 13,983 | 0.38% | +3,481 |
| ISHARES TR MSCI USA MMENTM | 72,922 | 81,119 | +8,197 | 10,187 | 13,667 | 0.37% | +3,480 |
| ISHARES TR | 5,457 | 22,287 | +16,830 | 965 | 4,356 | 0.12% | +3,391 |
| VISA INC(V) | 32,862 | 39,334 | +6,472 | 7,559 | 10,897 | 0.29% | +3,339 |
| PEPSICO INC(PEP) | 13,387 | 32,592 | +19,205 | 2,268 | 5,596 | 0.15% | +3,328 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 2,286,957 | 2,557,869 | +270,912 | 18,822 | 22,049 | 0.59% | +3,227 |
| ELEVANCE HEALTH INC(ELV) | 11,110 | 16,276 | +5,166 | 4,838 | 8,064 | 0.22% | +3,226 |
| ISHARES TR | 5,497 | 33,659 | +28,162 | 541 | 3,641 | 0.10% | +3,099 |
| ENBRIDGE INC(ENB) | 138,716 | 213,623 | +74,907 | 4,604 | 7,661 | 0.21% | +3,057 |
| SPDR SER TR ST STR SP400VAL | 0 | 41,665 | +41,665 | 0 | 2,989 | 0.08% | +2,989 |
| UNITEDHEALTH GROUP INC(UNH) | 24,439 | 30,157 | +5,718 | 12,322 | 15,294 | 0.41% | +2,972 |
| SPDR SER TR ST STR SP400GRW | 8,436 | 43,208 | +34,772 | 583 | 3,312 | 0.09% | +2,729 |
| MASTERCARD INCORPORATED(MA) | 16,341 | 19,893 | +3,552 | 6,470 | 9,169 | 0.25% | +2,699 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 260,233 | 256,825 | -3,408 | 17,063 | 19,688 | 0.53% | +2,625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 76,800 | +76,800 | 0 | 2,508 | 0.07% | +2,508 |
| PALO ALTO NETWORKS INC(PANW) | 9,648 | 13,910 | +4,262 | 2,262 | 4,729 | 0.13% | +2,467 |
| MICROSTRATEGY INC(MSTR) | 10,749 | 11,839 | +1,090 | 3,529 | 5,961 | 0.16% | +2,432 |
| MCKESSON CORP(MCK) | 6,526 | 10,147 | +3,621 | 2,838 | 5,092 | 0.14% | +2,254 |
| AMERICAN CENTY ETF TR | 204,769 | 225,982 | +21,213 | 11,395 | 13,620 | 0.37% | +2,225 |
| AT&T INC(T) | 90,952 | 196,236 | +105,284 | 1,366 | 3,540 | 0.10% | +2,174 |
| ISHARES TR | 80,329 | 97,189 | +16,860 | 8,332 | 10,500 | 0.28% | +2,169 |
| TWO RDS SHARED TR | 0 | 190,453 | +190,453 | 0 | 2,123 | 0.06% | +2,123 |
| TWO RDS SHARED TR | 0 | 206,929 | +206,929 | 0 | 2,111 | 0.06% | +2,111 |
| SALESFORCE INC(CRM) | 13,915 | 17,373 | +3,458 | 2,822 | 4,930 | 0.13% | +2,109 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 41,702 | +41,702 | 0 | 2,103 | 0.06% | +2,103 |
| SPDR SER TR ST STR PR SP1500 | 158,366 | 170,953 | +12,587 | 8,313 | 10,247 | 0.28% | +1,934 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,726 | +4,726 | 0 | 1,853 | 0.05% | +1,853 |
| LOCKHEED MARTIN CORP(LMT) | 9,238 | 13,033 | +3,795 | 3,778 | 5,601 | 0.15% | +1,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,415 | 21,759 | +3,344 | 1,893 | 3,709 | 0.10% | +1,816 |
| RBB FD INC MOTLEY FOL ETF | 109,308 | 131,620 | +22,312 | 4,296 | 6,108 | 0.16% | +1,813 |
| PROCTER AND GAMBLE CO(PG) | 44,573 | 51,918 | +7,345 | 6,501 | 8,264 | 0.22% | +1,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,516 | 10,009 | +2,493 | 1,258 | 2,996 | 0.08% | +1,738 |
| FREEPORT-MCMORAN INC(FCX) | 52,623 | 92,017 | +39,394 | 1,962 | 3,697 | 0.10% | +1,735 |
| CHENIERE ENERGY INC(LNG) | 16,749 | 27,541 | +10,792 | 2,780 | 4,489 | 0.12% | +1,709 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,885 | 13,934 | +9,049 | 720 | 2,421 | 0.06% | +1,701 |
| DNP SELECT INCOME FD INC(DNP) | 93,273 | 284,936 | +191,663 | 888 | 2,582 | 0.07% | +1,694 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,645 | 30,477 | +25,832 | 274 | 1,908 | 0.05% | +1,635 |
| DIREXION SHS ETF TR DIREXION HCM | 62,658 | 111,342 | +48,684 | 1,489 | 3,114 | 0.08% | +1,625 |
| VANGUARD INDEX FDS | 0 | 9,264 | +9,264 | 0 | 1,505 | 0.04% | +1,505 |