Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 489,745 | 785,744 | +295,999 | 49,303 | 78,787 | 6.84% | +29,484 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 817,763 | 1,742,146 | +924,383 | 17,860 | 40,331 | 3.50% | +22,471 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 72,829 | 139,730 | +66,901 | 11,724 | 24,985 | 2.17% | +13,261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 247,300 | 267,343 | +20,043 | 40,540 | 51,458 | 4.47% | +10,918 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 213,528 | 299,957 | +86,429 | 14,001 | 21,795 | 1.89% | +7,794 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 70,122 | 218,035 | +147,913 | 3,354 | 10,763 | 0.93% | +7,409 |
| PROSHARES TR BITCOIN ETF | 0 | 361,483 | +361,483 | 0 | 7,407 | 0.64% | +7,407 |
| PROSHARES TR II | 0 | 253,727 | +253,727 | 0 | 7,216 | 0.63% | +7,216 |
| ANTERO RESOURCES CORP(AR) | 0 | 307,480 | +307,480 | 0 | 6,974 | 0.61% | +6,974 |
| CLOUDFLARE INC(NET) | 0 | 78,467 | +78,467 | 0 | 6,533 | 0.57% | +6,533 |
| ISHARES TR | 83,918 | 89,102 | +5,184 | 36,037 | 42,558 | 3.70% | +6,521 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,601 | 162,069 | +68,468 | 7,112 | 13,173 | 1.14% | +6,061 |
| QUALYS INC(QLYS) | 0 | 29,095 | +29,095 | 0 | 5,711 | 0.50% | +5,711 |
| AGNC INVT CORP(AGNC) | 0 | 566,864 | +566,864 | 0 | 5,561 | 0.48% | +5,561 |
| GARTNER INC(IT) | 0 | 12,316 | +12,316 | 0 | 5,556 | 0.48% | +5,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,424 | +12,424 | 0 | 5,055 | 0.44% | +5,055 |
| SCHWAB STRATEGIC TR | 15,793 | 79,355 | +63,562 | 1,118 | 6,041 | 0.52% | +4,924 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,255 | 133,904 | +25,649 | 10,975 | 15,264 | 1.33% | +4,289 |
| ISHARES INC CORE MSCI EMKT | 99,111 | 177,303 | +78,192 | 4,717 | 8,968 | 0.78% | +4,251 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 33,641 | +33,641 | 0 | 4,182 | 0.36% | +4,182 |
| PEABODY ENERGY CORP(BTU) | 0 | 166,374 | +166,374 | 0 | 4,046 | 0.35% | +4,046 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 127,331 | +127,331 | 0 | 3,949 | 0.34% | +3,949 |
| INVESCO QQQ TR | 27,227 | 33,388 | +6,161 | 9,755 | 13,673 | 1.19% | +3,918 |
| ISHARES TR | 24,197 | 52,559 | +28,362 | 2,539 | 6,452 | 0.56% | +3,913 |
| ISHARES INC MSCI EMRG CHN | 0 | 67,845 | +67,845 | 0 | 3,759 | 0.33% | +3,759 |
| ISHARES TR | 108,968 | 142,246 | +33,278 | 9,980 | 13,711 | 1.19% | +3,731 |
| PROSHARES TR II | 0 | 438,175 | +438,175 | 0 | 3,698 | 0.32% | +3,698 |
| ISHARES TR | 191,757 | 233,447 | +41,690 | 15,527 | 19,152 | 1.66% | +3,625 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,995 | +6,995 | 0 | 3,576 | 0.31% | +3,576 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 126,003 | 169,748 | +43,745 | 8,670 | 12,227 | 1.06% | +3,557 |
| ISHARES TR | 92,416 | 123,910 | +31,494 | 8,207 | 11,657 | 1.01% | +3,451 |
| ISHARES TR | 0 | 15,015 | +15,015 | 0 | 3,354 | 0.29% | +3,354 |
| PROSHARES TR II(AGQ) | 0 | 33,616 | +33,616 | 0 | 3,241 | 0.28% | +3,241 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 104,043 | +104,043 | 0 | 3,198 | 0.28% | +3,198 |
| ISHARES TR | 0 | 27,283 | +27,283 | 0 | 3,111 | 0.27% | +3,111 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 472,269 | +472,269 | 0 | 2,749 | 0.24% | +2,749 |
| VANGUARD INDEX FDS | 128,433 | 121,132 | -7,301 | 34,974 | 37,657 | 3.27% | +2,684 |
| SAMSARA INC(IOT) | 0 | 79,627 | +79,627 | 0 | 2,658 | 0.23% | +2,658 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 37,804 | 64,321 | +26,517 | 2,970 | 5,502 | 0.48% | +2,533 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,668 | +3,668 | 0 | 2,452 | 0.21% | +2,452 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,939 | 83,870 | +39,931 | 2,531 | 4,892 | 0.42% | +2,361 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 82,501 | 123,156 | +40,655 | 2,811 | 4,934 | 0.43% | +2,123 |
| APPLE INC(AAPL) | 87,397 | 88,456 | +1,059 | 14,963 | 17,030 | 1.48% | +2,067 |
| SILVERCREST METALS INC | 0 | 309,059 | +309,059 | 0 | 2,024 | 0.18% | +2,024 |
| NEWMONT CORP(NEM) | 0 | 47,174 | +47,174 | 0 | 1,953 | 0.17% | +1,953 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 75,815 | +75,815 | 0 | 1,838 | 0.16% | +1,838 |
| SPDR S&P 500 ETF TR(SPY) | 16,323 | 18,427 | +2,104 | 6,978 | 8,759 | 0.76% | +1,781 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 47,109 | +47,109 | 0 | 1,685 | 0.15% | +1,685 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 0 | 64,325 | +64,325 | 0 | 1,618 | 0.14% | +1,618 |
| ISHARES TR | 26,118 | 39,991 | +13,873 | 2,709 | 4,299 | 0.37% | +1,590 |
| ISHARES TR | 76,428 | 82,895 | +6,467 | 7,526 | 8,974 | 0.78% | +1,448 |
| ISHARES TR | 0 | 4,832 | +4,832 | 0 | 1,383 | 0.12% | +1,383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,882 | +7,882 | 0 | 1,378 | 0.12% | +1,378 |
| ISHARES TR | 25,645 | 35,948 | +10,303 | 2,616 | 3,978 | 0.35% | +1,362 |
| MICROSOFT CORP(MSFT) | 19,591 | 20,000 | +409 | 6,186 | 7,521 | 0.65% | +1,335 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 32,873 | +32,873 | 0 | 1,257 | 0.11% | +1,257 |
| ISHARES TR | 0 | 31,493 | +31,493 | 0 | 1,232 | 0.11% | +1,232 |
| ISHARES TR MSCI USA QLT FCT | 72,837 | 72,690 | -147 | 9,599 | 10,696 | 0.93% | +1,096 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 176,549 | 194,793 | +18,244 | 5,996 | 7,036 | 0.61% | +1,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 161,180 | 159,420 | -1,760 | 20,750 | 21,742 | 1.89% | +991 |
| ISHARES TR CORE UNIVRSL USD | 484,172 | 480,265 | -3,907 | 21,166 | 22,126 | 1.92% | +960 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 27,798 | +27,798 | 0 | 954 | 0.08% | +954 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,809 | +26,809 | 0 | 941 | 0.08% | +941 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,743 | +5,743 | 0 | 901 | 0.08% | +901 |
| VANGUARD INDEX FDS | 26,476 | 27,337 | +861 | 5,624 | 6,485 | 0.56% | +861 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 29,188 | +29,188 | 0 | 808 | 0.07% | +808 |
| ISHARES INC | 0 | 22,609 | +22,609 | 0 | 790 | 0.07% | +790 |
| ISHARES TR ESG AWR MSCI USA | 27,905 | 32,410 | +4,505 | 2,621 | 3,400 | 0.30% | +780 |
| ISHARES TR CORE MSCI EAFE | 358,460 | 338,373 | -20,087 | 23,067 | 23,805 | 2.07% | +738 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 35,905 | +35,905 | 0 | 734 | 0.06% | +734 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 53,213 | 76,703 | +23,490 | 1,299 | 1,969 | 0.17% | +670 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 6,149 | +6,149 | 0 | 619 | 0.05% | +619 |
| OLD REP INTL CORP(ORI) | 0 | 20,698 | +20,698 | 0 | 609 | 0.05% | +609 |
| ISHARES TR | 0 | 4,493 | +4,493 | 0 | 569 | 0.05% | +569 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,529 | +1,529 | 0 | 552 | 0.05% | +552 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,432 | 43,790 | +12,358 | 1,059 | 1,585 | 0.14% | +526 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 20,135 | +20,135 | 0 | 523 | 0.05% | +523 |
| AMAZON COM INC(AMZN) | 16,638 | 17,359 | +721 | 2,115 | 2,638 | 0.23% | +523 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 14,280 | +14,280 | 0 | 514 | 0.04% | +514 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 321,981 | 319,885 | -2,096 | 9,112 | 9,614 | 0.83% | +502 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 17,485 | +17,485 | 0 | 501 | 0.04% | +501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 450,160 | 410,115 | -40,045 | 14,932 | 15,420 | 1.34% | +488 |
| GLOBAL X FDS | 0 | 9,502 | +9,502 | 0 | 488 | 0.04% | +488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 22,875 | +22,875 | 0 | 485 | 0.04% | +485 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,635 | +3,635 | 0 | 480 | 0.04% | +480 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,337 | 17,724 | +9,387 | 416 | 895 | 0.08% | +479 |
| INNOVATOR ETFS TR PREMIUM INC 30 B | 0 | 18,395 | +18,395 | 0 | 444 | 0.04% | +444 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 12,104 | +12,104 | 0 | 440 | 0.04% | +440 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,998 | +3,998 | 0 | 405 | 0.04% | +405 |
| GLACIER BANCORP INC NEW(GBCI) | 31,379 | 31,379 | 0 | 894 | 1,297 | 0.11% | +402 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,128 | 19,681 | +9,553 | 352 | 733 | 0.06% | +381 |
| INNOVATOR ETFS TR US EQTY PWR BF | 73,723 | 79,585 | +5,862 | 2,289 | 2,656 | 0.23% | +367 |
| ISHARES INC | 0 | 15,029 | +15,029 | 0 | 366 | 0.03% | +366 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 7,677 | +7,677 | 0 | 352 | 0.03% | +352 |
| ELEVANCE HEALTH INC(ELV) | 0 | 694 | +694 | 0 | 327 | 0.03% | +327 |
| ISHARES TR MSCI UK ETF NEW | 9,756 | 19,128 | +9,372 | 309 | 632 | 0.05% | +323 |
| ISHARES TR CORE MSCI INTL | 0 | 5,046 | +5,046 | 0 | 321 | 0.03% | +321 |
| CIVITAS RESOURCES INC | 0 | 4,641 | +4,641 | 0 | 317 | 0.03% | +317 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,646 | +3,646 | 0 | 314 | 0.03% | +314 |
| VERTIV HOLDINGS CO(VRT) | 48,326 | 43,960 | -4,366 | 1,798 | 2,111 | 0.18% | +314 |