Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 48,857 | +48,857 | 0 | 10,992 | 4.18% | +10,992 |
| VANGUARD WORLD FD | 0 | 43,475 | +43,475 | 0 | 8,124 | 3.09% | +8,124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 200,644 | +200,644 | 0 | 7,873 | 3.00% | +7,873 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 51,782 | +51,782 | 0 | 5,699 | 2.17% | +5,699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,202 | +27,202 | 0 | 5,665 | 2.16% | +5,665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 187,972 | +187,972 | 0 | 4,981 | 1.90% | +4,981 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 62,986 | +62,986 | 0 | 4,193 | 1.60% | +4,193 |
| VANGUARD BD INDEX FDS | 0 | 55,999 | +55,999 | 0 | 4,067 | 1.55% | +4,067 |
| ISHARES TR | 0 | 40,183 | +40,183 | 0 | 3,843 | 1.46% | +3,843 |
| ISHARES TR | 0 | 49,986 | +49,986 | 0 | 4,221 | 1.61% | +4,221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 110,690 | +110,690 | 0 | 2,750 | 1.05% | +2,750 |
| ISHARES TR | 0 | 7,754 | +7,754 | 0 | 2,613 | 0.99% | +2,613 |
| SPDR SER TR ST STR SP HOME | 0 | 22,711 | +22,711 | 0 | 2,534 | 0.96% | +2,534 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 13,585 | +13,585 | 0 | 2,105 | 0.80% | +2,105 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,160 | +9,160 | 0 | 1,716 | 0.65% | +1,716 |
| PACER FDS TR GLOBL CASH ETF | 0 | 39,729 | +39,729 | 0 | 1,379 | 0.52% | +1,379 |
| ISHARES TR | 0 | 11,523 | +11,523 | 0 | 1,334 | 0.51% | +1,334 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 9,797 | +9,797 | 0 | 1,286 | 0.49% | +1,286 |
| ISHARES TR | 0 | 16,851 | +16,851 | 0 | 1,186 | 0.45% | +1,186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 44,176 | +44,176 | 0 | 1,039 | 0.40% | +1,039 |
| ISHARES TR | 0 | 13,069 | +13,069 | 0 | 978 | 0.37% | +978 |
| PACER FDS TR US SM CAP CA ETF | 27,313 | 45,374 | +18,061 | 1,312 | 2,231 | 0.85% | +919 |
| ISHARES TR | 0 | 31,113 | +31,113 | 0 | 885 | 0.34% | +885 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 27,763 | +27,763 | 0 | 776 | 0.30% | +776 |
| FIDELITY MERRIMACK STR TR | 0 | 15,385 | +15,385 | 0 | 697 | 0.27% | +697 |
| TIDAL ETF TR | 115,502 | 120,601 | +5,099 | 3,392 | 4,060 | 1.54% | +668 |
| ARK ETF TR INNOVATION ETF | 16,409 | 29,568 | +13,159 | 859 | 1,481 | 0.56% | +621 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,704 | +8,704 | 0 | 506 | 0.19% | +506 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 198,643 | 209,050 | +10,407 | 9,598 | 10,087 | 3.84% | +488 |
| GRANITESHARES GOLD TR(BAR) | 241,806 | 245,699 | +3,893 | 4,930 | 5,396 | 2.05% | +465 |
| ISHARES TR CORE HIGH DV ETF | 37,287 | 38,698 | +1,411 | 3,803 | 4,265 | 1.62% | +462 |
| ADMA BIOLOGICS INC | 50,000 | 100,000 | +50,000 | 226 | 660 | 0.25% | +434 |
| SPDR SER TR ST STR P500VAL | 85,517 | 87,973 | +2,456 | 3,988 | 4,407 | 1.68% | +420 |
| SPDR GOLD TR(GLD) | 27,801 | 27,766 | -35 | 5,315 | 5,712 | 2.17% | +397 |
| SPDR SER TR ST STR P500GRW | 0 | 5,041 | +5,041 | 0 | 369 | 0.14% | +369 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 352 | 0.13% | +352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,525 | 51,111 | +3,586 | 2,613 | 2,957 | 1.13% | +344 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,936 | +4,936 | 0 | 339 | 0.13% | +339 |
| NVIDIA CORPORATION(NVDA) | 908 | 855 | -53 | 450 | 773 | 0.29% | +323 |
| ARES CAPITAL CORP(ARCC) | 137,775 | 146,389 | +8,614 | 2,760 | 3,048 | 1.16% | +288 |
| ISHARES TR | 48,586 | 49,247 | +661 | 3,661 | 3,933 | 1.50% | +272 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,483 | +2,483 | 0 | 236 | 0.09% | +236 |
| AMAZON COM INC(AMZN) | 7,817 | 7,868 | +51 | 1,188 | 1,419 | 0.54% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,210 | +1,210 | 0 | 231 | 0.09% | +231 |
| WISDOMTREE TR(WT) | 0 | 5,072 | +5,072 | 0 | 221 | 0.08% | +221 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,077 | +3,077 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 74,323 | +74,323 | 0 | 3,053 | 1.16% | +3,053 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,051 | +1,051 | 0 | 211 | 0.08% | +211 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 59,806 | 63,071 | +3,265 | 3,568 | 3,760 | 1.43% | +192 |
| MICROSOFT CORP(MSFT) | 5,753 | 5,582 | -171 | 2,163 | 2,349 | 0.89% | +185 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 169,212 | 178,667 | +9,455 | 3,208 | 3,354 | 1.28% | +145 |
| COSTCO WHSL CORP NEW(COST) | 726 | 840 | +114 | 479 | 615 | 0.23% | +136 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 22,972 | +22,972 | 0 | 1,846 | 0.70% | +1,846 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,583 | 29,422 | -161 | 2,511 | 2,645 | 1.01% | +134 |
| PACER FDS TR TRENDP US LAR CP | 23,227 | 23,693 | +466 | 1,005 | 1,131 | 0.43% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 2,040 | 2,023 | -17 | 728 | 851 | 0.32% | +123 |
| ISHARES TR | 33,074 | 36,798 | +3,724 | 1,019 | 1,127 | 0.43% | +108 |
| ABBVIE INC(ABBV) | 3,573 | 3,629 | +56 | 554 | 661 | 0.25% | +107 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 39,668 | 41,810 | +2,142 | 1,828 | 1,932 | 0.74% | +105 |
| ISHARES GOLD TR(IAU) | 26,967 | 27,471 | +504 | 1,053 | 1,154 | 0.44% | +102 |
| ISHARES TR | 4,003 | 4,294 | +291 | 803 | 903 | 0.34% | +100 |
| DISNEY WALT CO(DIS) | 3,259 | 3,213 | -46 | 294 | 393 | 0.15% | +99 |
| SPDR SER TR ST TERM HIGH ETF | 13,948 | 17,479 | +3,531 | 351 | 441 | 0.17% | +90 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 18,638 | 20,530 | +1,892 | 467 | 554 | 0.21% | +87 |
| ISHARES TR | 11,447 | 11,275 | -172 | 922 | 1,008 | 0.38% | +86 |
| VANGUARD INDEX FDS | 6,610 | 6,616 | +6 | 1,190 | 1,270 | 0.48% | +80 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,439 | 3,050 | +611 | 243 | 307 | 0.12% | +63 |
| EXXON MOBIL CORP | 3,118 | 3,155 | +37 | 312 | 367 | 0.14% | +55 |
| AMERICAN CENTY ETF TR | 13,601 | 13,602 | +1 | 1,221 | 1,275 | 0.49% | +53 |
| SPDR SER TR SST SPDR BLOOMBE | 11,655 | 14,280 | +2,625 | 248 | 293 | 0.11% | +45 |
| AMPHENOL CORP NEW | 2,814 | 2,793 | -21 | 279 | 322 | 0.12% | +43 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 51,643 | 54,782 | +3,139 | 1,504 | 1,543 | 0.59% | +39 |
| SCHWAB STRATEGIC TR | 25,019 | 27,307 | +2,288 | 518 | 554 | 0.21% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,461 | 18,877 | +416 | 471 | 505 | 0.19% | +34 |
| DOVER CORP(DOV) | 1,405 | 1,405 | 0 | 216 | 249 | 0.09% | +33 |
| CHEVRON CORP NEW(CVX) | 1,560 | 1,670 | +110 | 233 | 263 | 0.10% | +31 |
| ISHARES TR | 2,649 | 2,635 | -14 | 210 | 240 | 0.09% | +31 |
| PIMCO ETF TR ACTIVE BD ETF | 21,356 | 21,820 | +464 | 1,974 | 2,004 | 0.76% | +30 |
| ISHARES TR | 587 | 587 | 0 | 280 | 309 | 0.12% | +28 |
| ISHARES TR ULTRA SHORT DUR | 4,296 | 4,818 | +522 | 216 | 244 | 0.09% | +27 |
| ISHARES TR | 1,051 | 1,051 | 0 | 276 | 303 | 0.12% | +27 |
| ISHARES TR | 1,949 | 1,951 | +2 | 339 | 364 | 0.14% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,469 | 5,522 | +53 | 206 | 232 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 2,093 | 0 | 239 | 264 | 0.10% | +25 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 49,188 | +49,188 | 0 | 2,028 | 0.77% | +2,028 |
| SCHWAB STRATEGIC TR | 9,614 | 9,885 | +271 | 466 | 477 | 0.18% | +11 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 134 | 143 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,266 | 1,266 | 0 | 226 | 233 | 0.09% | +6 |
| SOUTHERN CO(SO) | 4,053 | 4,023 | -30 | 284 | 289 | 0.11% | +4 |
| ISHARES TR INTL EQTY FACTOR | 21,935 | 20,721 | -1,214 | 615 | 618 | 0.24% | +3 |
| C3 AI INC(AI) | 8,876 | 9,538 | +662 | 255 | 258 | 0.10% | +3 |
| PIMCO MUN INCOME FD II | 15,822 | 15,822 | 0 | 131 | 134 | 0.05% | +3 |
| NIKOLA CORP | 10,852 | 10,552 | -300 | 9 | 11 | 0.00% | +1 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 118 | 120 | 0.05% | +1 |
| PIMCO MUN INCOME FD | 16,311 | 16,311 | 0 | 152 | 152 | 0.06% | 0 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,287 | 10,325 | +38 | 114 | 114 | 0.04% | -0 |
| MOODYS CORP(MCO) | 630 | 622 | -8 | 246 | 244 | 0.09% | -2 |
| ISHARES INC MSCI ITALY ETF | 22,878 | 20,528 | -2,350 | 776 | 774 | 0.29% | -2 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,035 | 56,256 | +221 | 1,386 | 1,384 | 0.53% | -2 |
| CION INVT CORP(CICB) | 29,434 | 29,434 | 0 | 333 | 324 | 0.12% | -9 |