Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 189,207 | +189,207 | 0 | 9,837 | 4.24% | +9,837 |
| SPDR S&P 500 ETF TR(SPY) | 52,716 | 57,848 | +5,132 | 22,535 | 27,496 | 11.85% | +4,961 |
| SCHWAB STRATEGIC TR | 0 | 61,695 | +61,695 | 0 | 4,697 | 2.02% | +4,697 |
| VANGUARD INDEX FDS | 127,473 | 127,145 | -328 | 27,077 | 30,161 | 13.00% | +3,085 |
| SCHWAB STRATEGIC TR | 728,327 | 738,401 | +10,074 | 24,734 | 27,291 | 11.76% | +2,557 |
| ISHARES TR | 23,232 | 33,459 | +10,227 | 3,574 | 5,863 | 2.53% | +2,289 |
| ISHARES TR | 200,013 | 196,833 | -3,180 | 18,839 | 20,713 | 8.93% | +1,874 |
| FIDELITY COVINGTON TRUST | 0 | 43,433 | +43,433 | 0 | 1,775 | 0.76% | +1,775 |
| ISHARES TR | 111,761 | 111,388 | -373 | 10,542 | 12,058 | 5.20% | +1,515 |
| APPLE INC(AAPL) | 36,915 | 36,981 | +66 | 6,320 | 7,120 | 3.07% | +800 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,739 | 33,652 | +913 | 4,639 | 5,310 | 2.29% | +671 |
| MICROSOFT CORP(MSFT) | 10,433 | 10,520 | +87 | 3,294 | 3,956 | 1.70% | +662 |
| VANGUARD INDEX FDS | 28,954 | 28,461 | -493 | 6,029 | 6,621 | 2.85% | +592 |
| ISHARES TR | 28,148 | 27,606 | -542 | 4,975 | 5,541 | 2.39% | +566 |
| ISHARES TR | 15,573 | 15,966 | +393 | 3,883 | 4,425 | 1.91% | +542 |
| WATSCO INC(WSO) | 0 | 1,250 | +1,250 | 0 | 536 | 0.23% | +536 |
| AMAZON COM INC(AMZN) | 22,326 | 21,365 | -961 | 2,838 | 3,246 | 1.40% | +408 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 13,946 | +13,946 | 0 | 386 | 0.17% | +386 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,099 | 8,039 | -60 | 3,699 | 4,079 | 1.76% | +380 |
| ISHARES TR RUSEL 2500 ETF | 44,713 | 45,591 | +878 | 2,437 | 2,807 | 1.21% | +370 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,781 | 68,277 | -1,504 | 8,984 | 9,312 | 4.01% | +328 |
| NVIDIA CORPORATION(NVDA) | 6,623 | 6,443 | -180 | 2,881 | 3,191 | 1.38% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 974 | +974 | 0 | 249 | 0.11% | +249 |
| INVESCO QQQ TR | 813 | 1,314 | +501 | 291 | 538 | 0.23% | +247 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,356 | +1,356 | 0 | 237 | 0.10% | +237 |
| MCDONALDS CORP(MCD) | 0 | 792 | +792 | 0 | 235 | 0.10% | +235 |
| PFIZER INC(PFE) | 0 | 8,149 | +8,149 | 0 | 235 | 0.10% | +235 |
| UNION PAC CORP(UNP) | 0 | 939 | +939 | 0 | 231 | 0.10% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,465 | +1,465 | 0 | 227 | 0.10% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,559 | +1,559 | 0 | 225 | 0.10% | +225 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,521 | +3,521 | 0 | 211 | 0.09% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,210 | 5,527 | +317 | 854 | 1,064 | 0.46% | +210 |
| ISHARES TR | 3,150 | 3,255 | +105 | 1,353 | 1,555 | 0.67% | +202 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 415 | +415 | 0 | 201 | 0.09% | +201 |
| VANGUARD TAX-MANAGED FDS | 9,144 | 12,175 | +3,031 | 400 | 583 | 0.25% | +183 |
| BLACKSTONE INC(BX) | 7,237 | 7,297 | +60 | 775 | 955 | 0.41% | +180 |
| META PLATFORMS INC(META) | 3,201 | 3,219 | +18 | 961 | 1,139 | 0.49% | +178 |
| BROADCOM INC(AVGO) | 340 | 400 | +60 | 282 | 447 | 0.19% | +164 |
| BOEING CO(BA) | 1,738 | 1,785 | +47 | 333 | 465 | 0.20% | +132 |
| VANGUARD INTL EQUITY INDEX F | 72,461 | 69,122 | -3,339 | 3,759 | 3,881 | 1.67% | +122 |
| BANK AMERICA CORP | 20,776 | 20,505 | -271 | 569 | 690 | 0.30% | +122 |
| ISHARES TR | 10,253 | 10,500 | +247 | 972 | 1,093 | 0.47% | +121 |
| ISHARES TR | 3,706 | 3,640 | -66 | 986 | 1,104 | 0.48% | +118 |
| VISA INC(V) | 3,588 | 3,594 | +6 | 825 | 936 | 0.40% | +110 |
| MARRIOTT INTL INC NEW(MAR) | 7,095 | 6,634 | -461 | 1,395 | 1,496 | 0.64% | +101 |
| JPMORGAN CHASE & CO(JPM) | 1,962 | 2,266 | +304 | 285 | 385 | 0.17% | +101 |
| COSTCO WHSL CORP NEW(COST) | 857 | 865 | +8 | 484 | 571 | 0.25% | +86 |
| ALPHABET INC(GOOG) | 12,785 | 12,587 | -198 | 1,673 | 1,758 | 0.76% | +85 |
| ISHARES INC | 17,659 | 16,622 | -1,037 | 1,328 | 1,404 | 0.60% | +75 |
| ISHARES TR CORE MSCI TOTAL | 12,997 | 13,127 | +130 | 780 | 852 | 0.37% | +73 |
| AMERICAN INTL GROUP INC | 9,141 | 9,189 | +48 | 554 | 623 | 0.27% | +69 |
| MERCK & CO INC(MRK) | 3,582 | 3,988 | +406 | 369 | 435 | 0.19% | +66 |
| WASTE MGMT INC DEL(WM) | 2,369 | 2,377 | +8 | 361 | 426 | 0.18% | +65 |
| HOME DEPOT INC(HD) | 2,258 | 2,147 | -111 | 682 | 744 | 0.32% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,996 | 7,052 | +56 | 286 | 347 | 0.15% | +61 |
| ISHARES TR | 3,582 | 3,653 | +71 | 544 | 604 | 0.26% | +60 |
| AMGEN INC(AMGN) | 1,017 | 1,136 | +119 | 273 | 327 | 0.14% | +54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,474 | 5,261 | +787 | 240 | 289 | 0.12% | +50 |
| VANGUARD INDEX FDS | 1,034 | 1,041 | +7 | 406 | 455 | 0.20% | +49 |
| FERRARI N V COM | 1,072 | 1,072 | 0 | 317 | 363 | 0.16% | +46 |
| ALPHABET INC(GOOG) | 2,340 | 2,512 | +172 | 308 | 354 | 0.15% | +45 |
| ISHARES TR | 4,120 | 4,163 | +43 | 307 | 351 | 0.15% | +44 |
| ELI LILLY & CO(LLY) | 808 | 819 | +11 | 434 | 477 | 0.21% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 695 | +53 | 324 | 366 | 0.16% | +42 |
| FLEXSHOPPER INC | 328,978 | 228,978 | -100,000 | 344 | 382 | 0.16% | +39 |
| CISCO SYS INC(CSCO) | 4,768 | 5,788 | +1,020 | 256 | 292 | 0.13% | +36 |
| ALTRIA GROUP INC(MO) | 6,967 | 7,994 | +1,027 | 293 | 322 | 0.14% | +30 |
| COCA COLA CO(KO) | 3,966 | 4,265 | +299 | 222 | 251 | 0.11% | +29 |
| NOVO-NORDISK A S(NVO) | 2,231 | 2,231 | 0 | 203 | 231 | 0.10% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,430 | 1,482 | +52 | 501 | 529 | 0.23% | +28 |
| SPDR GOLD TR(GLD) | 1,314 | 1,314 | 0 | 225 | 251 | 0.11% | +26 |
| VANGUARD INDEX FDS | 1,753 | 1,763 | +10 | 242 | 264 | 0.11% | +22 |
| LOWES COS INC(LOW) | 1,092 | 1,097 | +5 | 227 | 244 | 0.11% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,265 | 2,287 | +22 | 210 | 215 | 0.09% | +5 |
| WALMART INC(WMT) | 2,374 | 2,374 | 0 | 380 | 374 | 0.16% | -5 |
| CORNING INC(GLW) | 8,685 | 8,080 | -605 | 265 | 246 | 0.11% | -19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,989 | 15,244 | -745 | 928 | 782 | 0.34% | -146 |
| DANAHER CORPORATION(DHR) | 842 | 0 | -842 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,062 | 22,074 | -14,988 | 2,184 | 1,398 | 0.60% | -786 |
| LISTED FD TR CORE ALT FD | 135,563 | 0 | -135,563 | 3,742 | 0 | — | -3,742 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 629,968 | 19,887 | -610,081 | 21,343 | 723 | 0.31% | -20,620 |