Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,226 | 185,347 | +113,121 | 2,162 | 5,946 | 3.79% | +3,784 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 712,811 | +712,811 | 0 | 15,140 | 9.64% | +15,140 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 59,018 | 91,577 | +32,559 | 2,970 | 4,606 | 2.93% | +1,636 |
| SCHWAB STRATEGIC TR | 41,182 | 70,771 | +29,589 | 1,972 | 3,429 | 2.18% | +1,457 |
| PEPSICO INC(PEP) | 0 | 7,216 | +7,216 | 0 | 1,226 | 0.78% | +1,226 |
| ISHARES TR 0-5 YR TIPS ETF | 3,389 | 13,170 | +9,781 | 328 | 1,298 | 0.83% | +970 |
| UNITED PARCEL SERVICE INC(UPS) | 12,747 | 18,466 | +5,719 | 1,987 | 2,903 | 1.85% | +917 |
| ISHARES GOLD TR(IAU) | 113,490 | 115,762 | +2,272 | 3,971 | 4,518 | 2.88% | +547 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 3,816 | +3,816 | 0 | 523 | 0.33% | +523 |
| VANGUARD INTL EQUITY INDEX F | 40,115 | 41,389 | +1,274 | 4,260 | 4,761 | 3.03% | +501 |
| SCHWAB STRATEGIC TR | 13,775 | 22,241 | +8,466 | 695 | 1,161 | 0.74% | +465 |
| SPDR SER TR ST STR BLO 1 ETF | 6,000 | 10,464 | +4,464 | 551 | 956 | 0.61% | +405 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 13,299 | +13,299 | 0 | 366 | 0.23% | +366 |
| INNOVATOR ETFS TR US SML CP PWR B | 165,465 | 166,250 | +785 | 4,140 | 4,502 | 2.87% | +363 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 15,031 | 14,909 | -122 | 2,931 | 3,286 | 2.09% | +356 |
| INNOVATOR ETFS TR UNCAPPED ACCLRTD | 58,700 | 61,412 | +2,712 | 1,572 | 1,888 | 1.20% | +316 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 75,909 | 75,909 | 0 | 2,789 | 3,101 | 1.97% | +312 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,405 | 22,876 | +10,471 | 314 | 616 | 0.39% | +302 |
| VANGUARD INDEX FDS | 20,487 | 20,563 | +76 | 2,683 | 2,982 | 1.90% | +299 |
| INVESCO EXCH TRADED FD TR II | 235,739 | 236,538 | +799 | 4,373 | 4,657 | 2.97% | +284 |
| VANGUARD INDEX FDS | 5,400 | 6,038 | +638 | 1,125 | 1,405 | 0.89% | +280 |
| FIDELITY COVINGTON TRUST | 52,827 | 50,792 | -2,035 | 2,460 | 2,720 | 1.73% | +260 |
| PIMCO MUN INCOME FD II | 0 | 30,000 | +30,000 | 0 | 249 | 0.16% | +249 |
| FIDELITY COVINGTON TRUST | 29,091 | 28,809 | -282 | 2,032 | 2,274 | 1.45% | +242 |
| BANK AMERICA CORP | 0 | 7,182 | +7,182 | 0 | 242 | 0.15% | +242 |
| ISHARES TR | 12,511 | 12,467 | -44 | 1,696 | 1,937 | 1.23% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,254 | 14,310 | +56 | 2,020 | 2,258 | 1.44% | +239 |
| FIDELITY COVINGTON TRUST | 44,162 | 45,035 | +873 | 2,675 | 2,913 | 1.86% | +238 |
| DIREXION SHS ETF TR | 43,537 | 66,302 | +22,765 | 646 | 881 | 0.56% | +235 |
| KRANESHARES TR | 0 | 14,448 | +14,448 | 0 | 235 | 0.15% | +235 |
| VANGUARD TAX-MANAGED FDS | 46,151 | 46,798 | +647 | 2,018 | 2,242 | 1.43% | +224 |
| PARKER-HANNIFIN CORP(PH) | 0 | 473 | +473 | 0 | 218 | 0.14% | +218 |
| LINDE PLC(LIN) | 0 | 529 | +529 | 0 | 217 | 0.14% | +217 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 564 | +564 | 0 | 212 | 0.14% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,623 | +5,623 | 0 | 212 | 0.13% | +212 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 208 | 0.13% | +208 |
| SPDR GOLD TR(GLD) | 0 | 1,086 | +1,086 | 0 | 208 | 0.13% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 15,226 | +15,226 | 0 | 2,187 | 1.39% | +2,187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,956 | +4,956 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 10,378 | 10,385 | +7 | 1,089 | 1,275 | 0.81% | +186 |
| ISHARES TR | 20,086 | 19,644 | -442 | 1,892 | 2,067 | 1.32% | +175 |
| FIDELITY COVINGTON TRUST | 52,710 | 50,924 | -1,786 | 2,093 | 2,268 | 1.44% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 45,917 | 47,352 | +1,435 | 1,424 | 1,593 | 1.01% | +168 |
| SPDR SER TR ST STR SP METAL | 4,959 | 6,994 | +2,035 | 260 | 418 | 0.27% | +158 |
| ISHARES TR | 20,260 | 20,394 | +134 | 1,464 | 1,616 | 1.03% | +152 |
| DBX ETF TR | 71,266 | 71,074 | -192 | 2,487 | 2,628 | 1.67% | +141 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,329 | +49,329 | 0 | 2,004 | 1.28% | +2,004 |
| INNOVATOR ETFS TR US EQT BUFR APR | 56,364 | 55,083 | -1,281 | 1,971 | 2,105 | 1.34% | +134 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 46,438 | 46,438 | 0 | 1,524 | 1,658 | 1.06% | +134 |
| ISHARES TR | 10,520 | 10,393 | -127 | 992 | 1,125 | 0.72% | +133 |
| PUBLIC STORAGE(PSA) | 3,585 | 3,505 | -80 | 945 | 1,069 | 0.68% | +124 |
| COHEN & STEERS LTD DURATION | 73,311 | 74,508 | +1,197 | 1,251 | 1,373 | 0.87% | +122 |
| APPLE INC(AAPL) | 0 | 5,740 | +5,740 | 0 | 1,105 | 0.70% | +1,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,578 | 6,193 | -385 | 1,078 | 1,192 | 0.76% | +114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,923 | 1,929 | +6 | 878 | 979 | 0.62% | +100 |
| ISHARES TR CORE HIGH DV ETF | 37,284 | 37,115 | -169 | 3,687 | 3,785 | 2.41% | +98 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 29,592 | +29,592 | 0 | 1,085 | 0.69% | +1,085 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 73,571 | 71,483 | -2,088 | 2,109 | 2,197 | 1.40% | +89 |
| LENDINGCLUB CORP(HAPN) | 0 | 10,000 | +10,000 | 0 | 87 | 0.06% | +87 |
| AMGEN INC(AMGN) | 3,638 | 3,663 | +25 | 978 | 1,055 | 0.67% | +77 |
| VANGUARD INDEX FDS | 1,874 | 1,877 | +3 | 510 | 583 | 0.37% | +73 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 34,779 | +34,779 | 0 | 1,161 | 0.74% | +1,161 |
| GABELLI DIVID & INCOME TR COM | 25,689 | 26,082 | +393 | 499 | 564 | 0.36% | +65 |
| ISHARES TR | 2,727 | 2,872 | +145 | 299 | 359 | 0.23% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 918 | +6 | 295 | 354 | 0.23% | +59 |
| ISHARES TR | 8,881 | 9,120 | +239 | 732 | 791 | 0.50% | +59 |
| BLACKSTONE INC(BX) | 2,345 | 2,351 | +6 | 251 | 308 | 0.20% | +57 |
| AMAZON COM INC(AMZN) | 2,473 | 2,427 | -46 | 314 | 369 | 0.23% | +54 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5,270 | 5,354 | +84 | 440 | 490 | 0.31% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 285 | 333 | 0.21% | +48 |
| ISHARES TR HDG MSCI EAFE | 30,531 | 30,612 | +81 | 919 | 965 | 0.61% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,240 | 16,846 | -394 | 699 | 744 | 0.47% | +45 |
| ISHARES TR | 3,112 | 3,118 | +6 | 381 | 424 | 0.27% | +43 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 24,965 | 24,151 | -814 | 886 | 929 | 0.59% | +43 |
| MICROSOFT CORP(MSFT) | 835 | 814 | -21 | 264 | 306 | 0.19% | +43 |
| VANGUARD INDEX FDS | 1,731 | 1,729 | -2 | 368 | 410 | 0.26% | +43 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,208 | 3,248 | +40 | 258 | 300 | 0.19% | +42 |
| ISHARES TR | 2,126 | 2,042 | -84 | 530 | 566 | 0.36% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 1.04% | +33 |
| JPMORGAN CHASE & CO(JPM) | 4,126 | 3,700 | -426 | 598 | 629 | 0.40% | +31 |
| WISDOMTREE TR(WT) | 5,142 | 5,201 | +59 | 401 | 427 | 0.27% | +26 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 20,437 | 20,063 | -374 | 666 | 691 | 0.44% | +25 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,889 | 2,773 | -116 | 304 | 326 | 0.21% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 585 | -16 | 257 | 278 | 0.18% | +21 |
| ELI LILLY & CO(LLY) | 459 | 459 | 0 | 247 | 268 | 0.17% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,820 | 4,820 | 0 | 241 | 261 | 0.17% | +19 |
| ALPHABET INC(GOOG) | 3,572 | 3,474 | -98 | 467 | 485 | 0.31% | +18 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 210 | 228 | 0.15% | +18 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 4,948 | 4,740 | -208 | 389 | 405 | 0.26% | +17 |
| ALPHABET INC(GOOG) | 1,615 | 1,615 | 0 | 213 | 228 | 0.14% | +15 |
| STARBUCKS CORP(SBUX) | 4,264 | 4,184 | -80 | 389 | 402 | 0.26% | +13 |
| ABBVIE INC(ABBV) | 1,583 | 1,591 | +8 | 236 | 247 | 0.16% | +11 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,000 | 18,436 | +436 | 228 | 237 | 0.15% | +9 |
| MORGAN STANLEY(MS) | 8,379 | 7,425 | -954 | 684 | 692 | 0.44% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 797 | -2 | 280 | 284 | 0.18% | +4 |
| NEKTAR THERAPEUTICS(NKTR) | 13,000 | 13,000 | 0 | 8 | 7 | 0.00% | -0 |
| ISHARES TR | 3,727 | 3,239 | -488 | 249 | 245 | 0.16% | -4 |
| FIDELITY COVINGTON TRUST | 7,975 | 6,862 | -1,113 | 432 | 420 | 0.27% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,115 | 1,870 | -245 | 272 | 255 | 0.16% | -17 |
| BUZZFEED INC | 49,105 | 0 | -49,105 | 19 | 0 | — | -19 |