Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 124,007 | +124,007 | 0 | 10,397 | 4.31% | +10,397 |
| ISHARES TR | 0 | 79,058 | +79,058 | 0 | 9,704 | 4.03% | +9,704 |
| SPDR S&P 500 ETF TR(SPY) | 13,030 | 29,261 | +16,231 | 5,570 | 13,908 | 5.77% | +8,338 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 60,184 | +60,184 | 0 | 7,058 | 2.93% | +7,058 |
| SPDR GOLD TR(GLD) | 0 | 27,801 | +27,801 | 0 | 5,315 | 2.20% | +5,315 |
| GRANITESHARES GOLD TR(BAR) | 0 | 241,806 | +241,806 | 0 | 4,930 | 2.05% | +4,930 |
| ISHARES TR MSCI USA QLT FCT | 51,965 | 72,348 | +20,383 | 6,849 | 10,645 | 4.42% | +3,797 |
| FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | 0 | 126,361 | +126,361 | 0 | 3,639 | 1.51% | +3,639 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 169,212 | +169,212 | 0 | 3,208 | 1.33% | +3,208 |
| SCHWAB STRATEGIC TR | 157,816 | 192,921 | +35,105 | 7,867 | 10,740 | 4.46% | +2,873 |
| VANGUARD INDEX FDS | 0 | 32,346 | +32,346 | 0 | 2,858 | 1.19% | +2,858 |
| INVESCO QQQ TR | 28,308 | 30,359 | +2,051 | 10,142 | 12,433 | 5.16% | +2,291 |
| SCHWAB STRATEGIC TR | 90,906 | 96,744 | +5,838 | 6,611 | 8,026 | 3.33% | +1,415 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,313 | +27,313 | 0 | 1,312 | 0.54% | +1,312 |
| AMERICAN CENTY ETF TR | 0 | 13,601 | +13,601 | 0 | 1,221 | 0.51% | +1,221 |
| VANGUARD INDEX FDS | 0 | 6,610 | +6,610 | 0 | 1,190 | 0.49% | +1,190 |
| ISHARES TR | 0 | 51,913 | +51,913 | 0 | 1,138 | 0.47% | +1,138 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 28,954 | +28,954 | 0 | 942 | 0.39% | +942 |
| ISHARES TR | 0 | 11,447 | +11,447 | 0 | 922 | 0.38% | +922 |
| ISHARES INC | 0 | 38,053 | +38,053 | 0 | 917 | 0.38% | +917 |
| ISHARES TR | 0 | 18,920 | +18,920 | 0 | 740 | 0.31% | +740 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,930 | 29,583 | +2,653 | 2,042 | 2,511 | 1.04% | +468 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 195,164 | 198,643 | +3,479 | 9,220 | 9,598 | 3.98% | +379 |
| MICROSOFT CORP(MSFT) | 5,677 | 5,753 | +76 | 1,792 | 2,163 | 0.90% | +371 |
| SCHWAB STRATEGIC TR | 80,332 | 77,105 | -3,227 | 5,437 | 5,808 | 2.41% | +371 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 54,472 | 59,806 | +5,334 | 3,237 | 3,568 | 1.48% | +331 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 11,464 | +11,464 | 0 | 311 | 0.13% | +311 |
| APPLE INC(AAPL) | 13,045 | 13,145 | +100 | 2,233 | 2,531 | 1.05% | +297 |
| DISNEY WALT CO(DIS) | 0 | 3,259 | +3,259 | 0 | 294 | 0.12% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,340 | +7,340 | 0 | 286 | 0.12% | +286 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 11,655 | +11,655 | 0 | 248 | 0.10% | +248 |
| MOODYS CORP(MCO) | 0 | 630 | +630 | 0 | 246 | 0.10% | +246 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,439 | +2,439 | 0 | 243 | 0.10% | +243 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,860 | 18,461 | +8,601 | 230 | 471 | 0.20% | +241 |
| ARK ETF TR INNOVATION ETF | 15,694 | 16,409 | +715 | 623 | 859 | 0.36% | +237 |
| AMAZON COM INC(AMZN) | 0 | 7,817 | +7,817 | 0 | 1,188 | 0.49% | +1,188 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,296 | +4,296 | 0 | 216 | 0.09% | +216 |
| DOVER CORP(DOV) | 0 | 1,405 | +1,405 | 0 | 216 | 0.09% | +216 |
| ISHARES GOLD TR(IAU) | 24,054 | 26,967 | +2,913 | 842 | 1,053 | 0.44% | +211 |
| ISHARES TR | 0 | 2,649 | +2,649 | 0 | 210 | 0.09% | +210 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 48,080 | 51,643 | +3,563 | 1,301 | 1,504 | 0.62% | +204 |
| PACER FDS TR TRENDP US LAR CP | 20,525 | 23,227 | +2,702 | 820 | 1,005 | 0.42% | +185 |
| SCHWAB STRATEGIC TR | 65,119 | 60,851 | -4,268 | 2,697 | 2,875 | 1.19% | +177 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 36,745 | 39,668 | +2,923 | 1,681 | 1,828 | 0.76% | +147 |
| ALTIMMUNE INC | 10,000 | 15,000 | +5,000 | 26 | 169 | 0.07% | +143 |
| ADMA BIOLOGICS INC | 25,000 | 50,000 | +25,000 | 90 | 226 | 0.09% | +137 |
| ISHARES TR | 33,445 | 33,074 | -371 | 883 | 1,019 | 0.42% | +136 |
| PIMCO ETF TR ACTIVE BD ETF | 20,931 | 21,356 | +425 | 1,840 | 1,974 | 0.82% | +134 |
| SCHWAB STRATEGIC TR | 7,243 | 9,614 | +2,371 | 347 | 466 | 0.19% | +119 |
| SPDR SER TR ST TERM HIGH ETF | 9,833 | 13,948 | +4,115 | 241 | 351 | 0.15% | +110 |
| SCHWAB STRATEGIC TR | 23,683 | 25,019 | +1,336 | 420 | 518 | 0.21% | +98 |
| NVIDIA CORPORATION(NVDA) | 865 | 908 | +43 | 376 | 450 | 0.19% | +74 |
| ISHARES TR | 4,134 | 4,003 | -131 | 731 | 803 | 0.33% | +73 |
| COSTCO WHSL CORP NEW(COST) | 720 | 726 | +6 | 407 | 479 | 0.20% | +73 |
| SPDR SER TR ST STR SP500DIV | 40,400 | 37,849 | -2,551 | 1,417 | 1,483 | 0.62% | +66 |
| BOEING CO(BA) | 3,947 | 3,153 | -794 | 756 | 822 | 0.34% | +65 |
| PHILLIPS EDISON & CO INC(PECO) | 21,001 | 21,001 | 0 | 704 | 766 | 0.32% | +62 |
| C3 AI INC(AI) | 8,197 | 8,876 | +679 | 209 | 255 | 0.11% | +46 |
| AMPHENOL CORP NEW | 2,788 | 2,814 | +26 | 234 | 279 | 0.12% | +45 |
| ISHARES TR | 0 | 1,949 | +1,949 | 0 | 339 | 0.14% | +339 |
| ISHARES TR INTL EQTY FACTOR | 22,341 | 21,935 | -406 | 578 | 615 | 0.26% | +37 |
| PIMCO MUN INCOME FD | 14,111 | 16,311 | +2,200 | 119 | 152 | 0.06% | +34 |
| ISHARES TR CORE HIGH DV ETF | 38,133 | 37,287 | -846 | 3,771 | 3,803 | 1.58% | +32 |
| ISHARES TR | 1,051 | 1,051 | 0 | 247 | 276 | 0.11% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 2,093 | 0 | 212 | 239 | 0.10% | +26 |
| ISHARES TR | 597 | 587 | -10 | 256 | 280 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,266 | 1,266 | 0 | 204 | 226 | 0.09% | +23 |
| CION INVT CORP(CICB) | 29,434 | 29,434 | 0 | 311 | 333 | 0.14% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,018 | 2,040 | +22 | 707 | 728 | 0.30% | +21 |
| VANGUARD BD INDEX FDS | 4,686 | 4,702 | +16 | 339 | 359 | 0.15% | +20 |
| GLOBAL X FDS | 170,915 | 162,199 | -8,716 | 2,768 | 2,787 | 1.16% | +19 |
| ABBVIE INC(ABBV) | 3,597 | 3,573 | -24 | 536 | 554 | 0.23% | +18 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,250 | 10,287 | +37 | 99 | 114 | 0.05% | +15 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 104 | 118 | 0.05% | +15 |
| VANECK ETF TRUST DURABLE HGH DIV | 9,903 | 10,076 | +173 | 300 | 312 | 0.13% | +13 |
| FUBOTV INC | 20,000 | 20,000 | 0 | 53 | 64 | 0.03% | +10 |
| PIMCO MUN INCOME FD II(PML) | 15,822 | 15,822 | 0 | 122 | 131 | 0.05% | +10 |
| NIKOLA CORP | 0 | 10,852 | +10,852 | 0 | 9 | 0.00% | +9 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 126 | 134 | 0.06% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,574 | 5,469 | -1,105 | 213 | 206 | 0.09% | -7 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 16,289 | 18,638 | +2,349 | 475 | 467 | 0.19% | -8 |
| SOUTHERN CO(SO) | 4,520 | 4,053 | -467 | 293 | 284 | 0.12% | -8 |
| TESLA INC(TSLA) | 3,711 | 3,679 | -32 | 929 | 914 | 0.38% | -15 |
| ANNEXON INC(ANNX) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| CHEVRON CORP NEW(CVX) | 1,554 | 1,560 | +6 | 262 | 233 | 0.10% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 959 | 745 | -214 | 321 | 281 | 0.12% | -40 |
| ISHARES INC MSCI ITALY ETF | 27,354 | 22,878 | -4,476 | 832 | 776 | 0.32% | -56 |
| EXXON MOBIL CORP | 3,182 | 3,118 | -64 | 374 | 312 | 0.13% | -62 |
| SPDR SER TR ST STR P500VAL | 100,199 | 85,517 | -14,682 | 4,134 | 3,988 | 1.65% | -147 |
| ISHARES INC | 4,830 | 0 | -4,830 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 9,837 | 7,937 | -1,900 | 2,679 | 2,467 | 1.02% | -211 |
| ISHARES TR | 2,260 | 0 | -2,260 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 67,288 | 56,035 | -11,253 | 1,608 | 1,386 | 0.58% | -222 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,101 | 47,525 | -5,576 | 2,844 | 2,613 | 1.08% | -231 |
| ARES CAPITAL CORP(ARCC) | 155,437 | 137,775 | -17,662 | 3,026 | 2,760 | 1.14% | -267 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,807 | 0 | -9,807 | 283 | 0 | — | -283 |
| ISHARES TR | 0 | 48,586 | +48,586 | 0 | 3,661 | 1.52% | +3,661 |
| TIDAL ETF TR | 141,491 | 115,502 | -25,989 | 3,721 | 3,392 | 1.41% | -329 |
| VANECK ETF TRUST URANI NUCLE ETF | 58,051 | 52,481 | -5,570 | 4,113 | 3,764 | 1.56% | -349 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 0 | 0 | 0 | 0 | — | 0 |