Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 0 | 495,611 | +495,611 | 0 | 28,968 | 10.69% | +28,968 |
| ISHARES TR | 176,180 | 248,242 | +72,062 | 14,265 | 20,366 | 7.51% | +6,101 |
| ISHARES TR | 17,227 | 54,751 | +37,524 | 1,528 | 5,414 | 2.00% | +3,886 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 171,515 | +171,515 | 0 | 3,197 | 1.18% | +3,197 |
| ISHARES INC MSCI EMRG CHN | 0 | 55,019 | +55,019 | 0 | 3,049 | 1.12% | +3,049 |
| ISHARES TR | 0 | 52,002 | +52,002 | 0 | 2,807 | 1.04% | +2,807 |
| DBX ETF TR | 0 | 61,102 | +61,102 | 0 | 2,172 | 0.80% | +2,172 |
| PHILIP MORRIS INTL INC(PM) | 28,449 | 50,916 | +22,467 | 2,634 | 4,790 | 1.77% | +2,156 |
| KENVUE INC(KVUE) | 176 | 100,177 | +100,001 | 4 | 2,157 | 0.80% | +2,153 |
| PACER FDS TR US CASH COWS 100 | 0 | 39,951 | +39,951 | 0 | 2,077 | 0.77% | +2,077 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,237 | +12,237 | 0 | 2,062 | 0.76% | +2,062 |
| ISHARES TR | 170 | 4,241 | +4,071 | 73 | 2,025 | 0.75% | +1,952 |
| AVANTOR INC(AVTR) | 0 | 74,689 | +74,689 | 0 | 1,705 | 0.63% | +1,705 |
| BAXTER INTL INC | 0 | 40,541 | +40,541 | 0 | 1,567 | 0.58% | +1,567 |
| EOG RES INC(EOG) | 134 | 12,809 | +12,675 | 17 | 1,549 | 0.57% | +1,532 |
| ISHARES TR 0-5YR HI YL CP | 0 | 27,765 | +27,765 | 0 | 1,172 | 0.43% | +1,172 |
| LOCKHEED MARTIN CORP(LMT) | 3,004 | 5,238 | +2,234 | 1,229 | 2,374 | 0.88% | +1,145 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,909 | +16,909 | 0 | 1,085 | 0.40% | +1,085 |
| FISERV INC(FISV) | 18,081 | 23,203 | +5,122 | 2,042 | 3,082 | 1.14% | +1,040 |
| SPDR SER TR ST STR AGGRE ETF | 307,044 | 326,386 | +19,342 | 7,473 | 8,369 | 3.09% | +895 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 30,402 | +30,402 | 0 | 875 | 0.32% | +875 |
| ISHARES TR FALN ANGLS USD | 0 | 33,072 | +33,072 | 0 | 873 | 0.32% | +873 |
| FIDELITY NATL INFORMATION SV(FIS) | 312 | 14,384 | +14,072 | 17 | 864 | 0.32% | +847 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 39,001 | +39,001 | 0 | 812 | 0.30% | +812 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 8,150 | +8,150 | 0 | 646 | 0.24% | +646 |
| ISHARES TR | 944 | 8,558 | +7,614 | 70 | 662 | 0.24% | +593 |
| ISHARES TR | 0 | 8,574 | +8,574 | 0 | 581 | 0.21% | +581 |
| FIDELITY COVINGTON TRUST | 0 | 4,028 | +4,028 | 0 | 579 | 0.21% | +579 |
| ISHARES TR | 0 | 5,472 | +5,472 | 0 | 576 | 0.21% | +576 |
| BROOKFIELD CORP(BN) | 61,236 | 61,965 | +729 | 1,915 | 2,486 | 0.92% | +571 |
| DOLLAR GEN CORP NEW(DG) | 8,826 | 11,026 | +2,200 | 934 | 1,499 | 0.55% | +565 |
| ROSS STORES INC(ROST) | 1,905 | 5,156 | +3,251 | 215 | 714 | 0.26% | +498 |
| VIASAT INC(VSAT) | 49,693 | 50,290 | +597 | 917 | 1,406 | 0.52% | +488 |
| ISHARES TR | 0 | 8,360 | +8,360 | 0 | 435 | 0.16% | +435 |
| BALL CORP | 0 | 7,234 | +7,234 | 0 | 416 | 0.15% | +416 |
| SPDR SER TR ST STR SP DIV | 21,657 | 23,254 | +1,597 | 2,491 | 2,906 | 1.07% | +415 |
| EPAM SYS INC(EPAM) | 136 | 1,513 | +1,377 | 35 | 450 | 0.17% | +415 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,650 | 14,435 | +785 | 1,490 | 1,882 | 0.69% | +392 |
| ISHARES TR | 7,831 | 11,205 | +3,374 | 865 | 1,234 | 0.46% | +369 |
| NEXTERA ENERGY INC(NEE) | 2,463 | 8,085 | +5,622 | 141 | 491 | 0.18% | +350 |
| DISCOVER FINL SVCS | 4,187 | 6,288 | +2,101 | 363 | 707 | 0.26% | +344 |
| JPMORGAN CHASE & CO(JPM) | 24,489 | 22,899 | -1,590 | 3,551 | 3,895 | 1.44% | +344 |
| T-MOBILE US INC(TMUS) | 14,959 | 15,204 | +245 | 2,095 | 2,438 | 0.90% | +343 |
| AMERICAN EXPRESS CO(AXP) | 9,850 | 9,638 | -212 | 1,470 | 1,806 | 0.67% | +336 |
| HOME DEPOT INC(HD) | 534 | 1,398 | +864 | 161 | 484 | 0.18% | +323 |
| AMGEN INC(AMGN) | 659 | 1,708 | +1,049 | 177 | 492 | 0.18% | +315 |
| VANGUARD INDEX FDS | 363 | 1,040 | +677 | 143 | 454 | 0.17% | +311 |
| AUTOZONE INC(AZO) | 93 | 210 | +117 | 236 | 543 | 0.20% | +307 |
| DEERE & CO(DE) | 13,030 | 13,027 | -3 | 4,917 | 5,209 | 1.92% | +292 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,711 | +3,711 | 0 | 282 | 0.10% | +282 |
| PHILLIPS 66(PSX) | 17,938 | 18,243 | +305 | 2,155 | 2,429 | 0.90% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 22,963 | 23,313 | +350 | 8,044 | 8,315 | 3.07% | +271 |
| PNC FINL SVCS GROUP INC(PNC) | 6,867 | 7,193 | +326 | 843 | 1,114 | 0.41% | +271 |
| DATADOG INC(DDOG) | 18,517 | 16,028 | -2,489 | 1,687 | 1,945 | 0.72% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 518 | 1,105 | +587 | 168 | 426 | 0.16% | +259 |
| LIBERTY MEDIA CORP DEL | 68,268 | 69,322 | +1,054 | 1,738 | 1,995 | 0.74% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,823 | 5,690 | +867 | 677 | 931 | 0.34% | +254 |
| TJX COS INC NEW(TJX) | 2,658 | 5,212 | +2,554 | 236 | 489 | 0.18% | +253 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,357 | 9,299 | +942 | 656 | 880 | 0.32% | +225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 170 | 396 | +226 | 155 | 376 | 0.14% | +222 |
| EMERSON ELEC CO(EMR) | 12,441 | 14,583 | +2,142 | 1,201 | 1,419 | 0.52% | +218 |
| FASTENAL CO(FAST) | 8,550 | 10,548 | +1,998 | 467 | 683 | 0.25% | +216 |
| MCKESSON CORP(MCK) | 3,405 | 3,652 | +247 | 1,481 | 1,691 | 0.62% | +210 |
| SSGA ACTIVE TR ST STR SECTO ETF | 17,457 | 24,417 | +6,960 | 432 | 635 | 0.23% | +204 |
| DOMINOS PIZZA INC(DPZ) | 307 | 758 | +451 | 116 | 312 | 0.12% | +196 |
| CUMMINS INC(CMI) | 512 | 1,302 | +790 | 117 | 312 | 0.12% | +195 |
| MERCK & CO INC(MRK) | 18,481 | 19,198 | +717 | 1,903 | 2,093 | 0.77% | +190 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,174 | 2,405 | +1,231 | 135 | 306 | 0.11% | +171 |
| MASTERCARD INCORPORATED(MA) | 1,213 | 1,519 | +306 | 480 | 648 | 0.24% | +168 |
| NEW FORTRESS ENERGY INC(NFE) | 45,070 | 43,529 | -1,541 | 1,477 | 1,642 | 0.61% | +165 |
| BLACKROCK INC(BLK) | 163 | 328 | +165 | 106 | 266 | 0.10% | +161 |
| ABBVIE INC(ABBV) | 9,624 | 10,258 | +634 | 1,435 | 1,590 | 0.59% | +155 |
| MOODYS CORP(MCO) | 292 | 630 | +338 | 92 | 246 | 0.09% | +154 |
| ARCH CAP GROUP LTD ORD | 3,826 | 6,138 | +2,312 | 305 | 456 | 0.17% | +151 |
| VANECK ETF TRUST CLO ETF | 0 | 2,803 | +2,803 | 0 | 146 | 0.05% | +146 |
| CHUBB LIMITED COM | 6,533 | 6,660 | +127 | 1,360 | 1,505 | 0.56% | +145 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 145 | 0.05% | +145 |
| PROGRESSIVE CORP(PGR) | 628 | 1,455 | +827 | 87 | 232 | 0.09% | +144 |
| NVR INC(NVR) | 26 | 42 | +16 | 155 | 294 | 0.11% | +139 |
| ANNALY CAPITAL MANAGEMENT IN | 157,759 | 160,220 | +2,461 | 2,967 | 3,103 | 1.15% | +136 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 4,334 | +4,334 | 0 | 129 | 0.05% | +129 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 2,689 | +2,689 | 0 | 127 | 0.05% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 1,236 | 1,378 | +142 | 528 | 655 | 0.24% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,292 | +2,292 | 0 | 126 | 0.05% | +126 |
| BUNGE GLOBAL SA(BG) | 0 | 1,195 | +1,195 | 0 | 121 | 0.04% | +121 |
| STRATEGIC ED INC(STRA) | 1,084 | 2,129 | +1,045 | 82 | 197 | 0.07% | +115 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 63,263 | 72,588 | +9,325 | 1,518 | 1,629 | 0.60% | +111 |
| SSGA ACTIVE TR STATE STREET US | 3,119 | 5,158 | +2,039 | 129 | 236 | 0.09% | +107 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 97,646 | 101,825 | +4,179 | 2,050 | 2,157 | 0.80% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 83 | 491 | +408 | 17 | 120 | 0.04% | +103 |
| SPDR SER TR ST TERM HIGH ETF | 47,127 | 49,907 | +2,780 | 1,153 | 1,255 | 0.46% | +102 |
| LIBERTY MEDIA CORP DEL | 17,387 | 17,606 | +219 | 558 | 658 | 0.24% | +100 |
| SCHWAB CHARLES CORP(SCHW) | 7,450 | 7,392 | -58 | 409 | 509 | 0.19% | +100 |
| AMAZON COM INC(AMZN) | 9,743 | 8,783 | -960 | 1,239 | 1,334 | 0.49% | +96 |
| STRYKER CORPORATION(SYK) | 60 | 375 | +315 | 16 | 112 | 0.04% | +96 |
| GALLAGHER ARTHUR J & CO(AJG) | 102 | 524 | +422 | 23 | 118 | 0.04% | +95 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 3,859 | +3,859 | 0 | 94 | 0.03% | +94 |
| DISNEY WALT CO(DIS) | 4,428 | 4,996 | +568 | 359 | 451 | 0.17% | +92 |
| SPDR SER TR ST INTER ETF | 0 | 3,122 | +3,122 | 0 | 89 | 0.03% | +89 |
| RBB FD INC F/M US TREASURY | 34,718 | 36,618 | +1,900 | 1,738 | 1,826 | 0.67% | +87 |