Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,611 | 13,135 | +524 | 5,391 | 6,243 | 4.43% | +852 |
| WISDOMTREE TR(WT) | 107,919 | 108,520 | +601 | 6,852 | 7,627 | 5.41% | +775 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,522 | 21,622 | +6,100 | 669 | 1,442 | 1.02% | +774 |
| BROADCOM INC(AVGO) | 0 | 690 | +690 | 0 | 770 | 0.55% | +770 |
| INVESCO QQQ TR | 10,515 | 10,870 | +355 | 3,767 | 4,451 | 3.16% | +684 |
| ISHARES TR | 0 | 6,133 | +6,133 | 0 | 609 | 0.43% | +609 |
| APPLE INC(AAPL) | 38,797 | 37,582 | -1,215 | 6,642 | 7,236 | 5.13% | +593 |
| SPDR SER TR ST STR P500GRW | 114,342 | 111,775 | -2,567 | 6,778 | 7,272 | 5.16% | +494 |
| CARNIVAL CORP | 55,095 | 65,204 | +10,109 | 756 | 1,209 | 0.86% | +453 |
| SYNOPSYS INC(SNPS) | 0 | 750 | +750 | 0 | 386 | 0.27% | +386 |
| AVIS BUDGET GROUP | 0 | 2,100 | +2,100 | 0 | 372 | 0.26% | +372 |
| SABRE CORP(SABR) | 54,830 | 137,320 | +82,490 | 246 | 604 | 0.43% | +358 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 59,011 | 56,338 | -2,673 | 4,412 | 4,768 | 3.38% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 102,300 | 98,591 | -3,709 | 2,928 | 3,280 | 2.33% | +352 |
| VANGUARD WHITEHALL FDS | 24,010 | 24,751 | +741 | 2,481 | 2,763 | 1.96% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,582 | 8,615 | +33 | 1,407 | 1,658 | 1.18% | +251 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 4,433 | +4,433 | 0 | 248 | 0.18% | +248 |
| META PLATFORMS INC(META) | 1,330 | 1,815 | +485 | 399 | 642 | 0.46% | +243 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,314 | +1,314 | 0 | 229 | 0.16% | +229 |
| DELTA AIR LINES INC DEL(DAL) | 32,105 | 34,631 | +2,526 | 1,188 | 1,393 | 0.99% | +205 |
| US FOODS HLDG CORP(USFD) | 0 | 4,516 | +4,516 | 0 | 205 | 0.15% | +205 |
| WISDOMTREE TR(WT) | 5,662 | 9,159 | +3,497 | 232 | 418 | 0.30% | +187 |
| ISHARES TR | 5,268 | 5,121 | -147 | 2,262 | 2,446 | 1.74% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 31,560 | 30,508 | -1,052 | 2,322 | 2,504 | 1.78% | +182 |
| UBER TECHNOLOGIES INC(UBER) | 13,060 | 12,494 | -566 | 601 | 769 | 0.55% | +169 |
| ISHARES TR | 17,253 | 17,032 | -221 | 998 | 1,161 | 0.82% | +163 |
| SCHWAB STRATEGIC TR | 37,076 | 34,408 | -2,668 | 2,696 | 2,854 | 2.02% | +158 |
| ISHARES TR | 6,458 | 6,529 | +71 | 993 | 1,135 | 0.81% | +142 |
| WISDOMTREE TR(WT) | 47,620 | 48,070 | +450 | 1,977 | 2,116 | 1.50% | +139 |
| ISHARES TR | 7,065 | 7,152 | +87 | 1,908 | 2,047 | 1.45% | +139 |
| PENN ENTERTAINMENT INC(PENN) | 29,386 | 31,248 | +1,862 | 674 | 813 | 0.58% | +139 |
| PROSHARES TR S&P 500 DV ARIST | 36,380 | 35,249 | -1,131 | 3,221 | 3,356 | 2.38% | +134 |
| ALPHABET INC(GOOG) | 19,009 | 18,735 | -274 | 2,506 | 2,640 | 1.87% | +134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,371 | 38,470 | +1,099 | 2,002 | 2,115 | 1.50% | +113 |
| SHOPIFY INC(SHOP) | 5,380 | 5,197 | -183 | 294 | 405 | 0.29% | +111 |
| ISHARES TR | 6,128 | 6,888 | +760 | 443 | 546 | 0.39% | +103 |
| BOEING CO(BA) | 1,953 | 1,830 | -123 | 374 | 477 | 0.34% | +103 |
| US BANCORP DEL(USB) | 15,006 | 13,726 | -1,280 | 496 | 594 | 0.42% | +98 |
| UNITED AIRLS HLDGS INC(UAL) | 60,583 | 64,430 | +3,847 | 2,563 | 2,658 | 1.89% | +96 |
| ALPHABET INC(GOOG) | 9,275 | 9,368 | +93 | 1,214 | 1,309 | 0.93% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,498 | 16,314 | -184 | 1,505 | 1,599 | 1.13% | +94 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,924 | 19,877 | +953 | 587 | 676 | 0.48% | +89 |
| INTEL CORP(INTC) | 5,652 | 5,658 | +6 | 201 | 284 | 0.20% | +83 |
| ISHARES TR | 15,360 | 15,047 | -313 | 1,051 | 1,130 | 0.80% | +79 |
| HYATT HOTELS CORP(H) | 3,250 | 3,250 | 0 | 345 | 424 | 0.30% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,104 | 34,787 | -2,317 | 1,231 | 1,308 | 0.93% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 5,324 | 5,330 | +6 | 292 | 367 | 0.26% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 9,706 | 8,749 | -957 | 1,908 | 1,973 | 1.40% | +65 |
| SCHWAB STRATEGIC TR | 6,123 | 6,500 | +377 | 433 | 495 | 0.35% | +62 |
| ISHARES TR | 3,340 | 3,319 | -21 | 350 | 407 | 0.29% | +57 |
| ISHARES TR MSCI USA MIN ETF | 10,576 | 10,537 | -39 | 765 | 822 | 0.58% | +57 |
| BANK AMERICA CORP | 8,736 | 8,726 | -10 | 239 | 294 | 0.21% | +55 |
| ISHARES TR | 4,341 | 4,219 | -122 | 410 | 457 | 0.32% | +47 |
| ISHARES TR MSCI USA MMENTM | 2,940 | 2,912 | -28 | 411 | 457 | 0.32% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,695 | 1,708 | +13 | 246 | 291 | 0.21% | +45 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,340 | 19,340 | 0 | 527 | 566 | 0.40% | +39 |
| HOME DEPOT INC(HD) | 860 | 862 | +2 | 260 | 299 | 0.21% | +39 |
| ISHARES TR | 16,641 | 16,181 | -460 | 822 | 861 | 0.61% | +38 |
| ISHARES TR ESG AWR MSCI USA | 3,382 | 3,390 | +8 | 318 | 356 | 0.25% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 709 | -22 | 236 | 273 | 0.19% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 1,659 | 0 | 836 | 873 | 0.62% | +37 |
| NVIDIA CORPORATION(NVDA) | 928 | 889 | -39 | 404 | 440 | 0.31% | +37 |
| VANGUARD INDEX FDS | 914 | 914 | 0 | 249 | 284 | 0.20% | +35 |
| TESLA INC(TSLA) | 12,950 | 13,174 | +224 | 3,240 | 3,273 | 2.32% | +33 |
| ISHARES TR | 33,434 | 31,513 | -1,921 | 849 | 882 | 0.63% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 883 | 870 | -13 | 296 | 328 | 0.23% | +32 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,015 | 13,925 | -1,090 | 247 | 279 | 0.20% | +32 |
| ISHARES TR | 2,300 | 2,168 | -132 | 574 | 601 | 0.43% | +27 |
| ELI LILLY & CO(LLY) | 505 | 511 | +6 | 271 | 298 | 0.21% | +26 |
| VANGUARD INDEX FDS | 576 | 573 | -3 | 226 | 250 | 0.18% | +24 |
| VANGUARD INDEX FDS | 945 | 947 | +2 | 201 | 225 | 0.16% | +24 |
| WISDOMTREE TR(WT) | 12,680 | 12,564 | -116 | 548 | 571 | 0.40% | +23 |
| WISDOMTREE TR(WT) | 3,522 | 3,523 | +1 | 202 | 225 | 0.16% | +23 |
| AT&T INC(T) | 11,566 | 11,584 | +18 | 174 | 194 | 0.14% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,283 | 3,291 | +8 | 249 | 267 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 4,126 | 4,019 | -107 | 206 | 224 | 0.16% | +18 |
| ISHARES TR CORE MSCI EAFE | 3,606 | 3,537 | -69 | 232 | 249 | 0.18% | +17 |
| GLOBAL X FDS US PFD ETF | 19,462 | 19,694 | +232 | 366 | 382 | 0.27% | +16 |
| SOUTHWEST AIRLS CO(LUV) | 17,307 | 16,737 | -570 | 469 | 483 | 0.34% | +15 |
| DISNEY WALT CO(DIS) | 4,601 | 4,262 | -339 | 373 | 385 | 0.27% | +12 |
| SCHWAB STRATEGIC TR | 4,707 | 4,403 | -304 | 238 | 248 | 0.18% | +10 |
| ISHARES TR | 2,286 | 2,191 | -95 | 233 | 242 | 0.17% | +9 |
| ISHARES TR | 1,116 | 1,118 | +2 | 208 | 214 | 0.15% | +6 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,096 | 4,157 | +61 | 200 | 206 | 0.15% | +6 |
| PIMCO ETF TR INV GRD CRP BD | 2,710 | 2,496 | -214 | 247 | 243 | 0.17% | -4 |
| FORD MTR CO DEL(F) | 22,624 | 22,525 | -99 | 281 | 275 | 0.19% | -6 |
| INVESCO EXCH TRADED FD TR II | 17,265 | 15,517 | -1,748 | 189 | 178 | 0.13% | -11 |
| CATERPILLAR INC(CAT) | 875 | 761 | -114 | 239 | 225 | 0.16% | -14 |
| ABRDN INCOME CREDIT STRATEGI | 106,883 | 104,815 | -2,068 | 727 | 713 | 0.51% | -14 |
| LIVENT CORP | 11,500 | 10,542 | -958 | 212 | 190 | 0.13% | -22 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,260 | 1,079 | -181 | 230 | 206 | 0.15% | -24 |
| NETFLIX INC(NFLX) | 1,273 | 926 | -347 | 481 | 451 | 0.32% | -30 |
| HUMANA INC(HUM) | 907 | 893 | -14 | 441 | 409 | 0.29% | -32 |
| COLGATE PALMOLIVE CO(CL) | 4,475 | 3,575 | -900 | 318 | 285 | 0.20% | -33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,172 | 48,406 | -766 | 2,467 | 2,431 | 1.72% | -36 |
| EXCHANGE TRADED CONCEPTS TR | 40,250 | 20,000 | -20,250 | 270 | 232 | 0.16% | -38 |
| ISHARES TR MSCI USA QLT FCT | 2,035 | 1,563 | -472 | 268 | 230 | 0.16% | -38 |
| ISHARES TR | 6,132 | 5,421 | -711 | 562 | 523 | 0.37% | -39 |
| NIKOLA CORP | 25,300 | 0 | -25,300 | 40 | 0 | — | -40 |
| WISDOMTREE TR(WT) | 9,973 | 7,786 | -2,187 | 266 | 225 | 0.16% | -41 |