Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 4,970 | 19,009 | +14,039 | 359 | 1,452 | 0.90% | +1,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,416 | 37,200 | -216 | 5,425 | 6,505 | 4.05% | +1,081 |
| ISHARES TR | 0 | 10,497 | +10,497 | 0 | 1,038 | 0.65% | +1,038 |
| APPLE INC(AAPL) | 0 | 43,160 | +43,160 | 0 | 8,310 | 5.17% | +8,310 |
| SPDR S&P 500 ETF TR(SPY) | 5,167 | 6,451 | +1,284 | 2,209 | 3,066 | 1.91% | +858 |
| INVESCO QQQ TR | 6,780 | 7,858 | +1,078 | 2,429 | 3,218 | 2.00% | +789 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 188,894 | +188,894 | 0 | 6,166 | 3.84% | +6,166 |
| AMAZON COM INC(AMZN) | 29,477 | 29,587 | +110 | 3,747 | 4,495 | 2.80% | +748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,574 | +25,574 | 0 | 4,923 | 3.06% | +4,923 |
| SCHWAB STRATEGIC TR | 51,861 | 53,870 | +2,009 | 3,771 | 4,469 | 2.78% | +698 |
| SCHWAB STRATEGIC TR | 54,625 | 61,310 | +6,685 | 2,723 | 3,413 | 2.12% | +690 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 70,819 | +70,819 | 0 | 6,742 | 4.20% | +6,742 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 411 | 0.26% | +411 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,343 | 10,885 | +2,542 | 1,074 | 1,485 | 0.92% | +410 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,461 | +2,461 | 0 | 404 | 0.25% | +404 |
| VANGUARD INDEX FDS | 9,602 | 10,382 | +780 | 1,815 | 2,215 | 1.38% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 82,672 | +82,672 | 0 | 4,845 | 3.02% | +4,845 |
| SCHWAB STRATEGIC TR | 49,470 | 50,883 | +1,413 | 2,049 | 2,404 | 1.50% | +355 |
| ISHARES TR | 2,964 | 6,078 | +3,114 | 279 | 603 | 0.38% | +325 |
| VANGUARD INDEX FDS | 0 | 717 | +717 | 0 | 313 | 0.19% | +313 |
| ETF MANAGERS TR | 50,957 | 48,667 | -2,290 | 2,629 | 2,940 | 1.83% | +311 |
| VANGUARD INDEX FDS | 11,114 | 11,024 | -90 | 2,165 | 2,421 | 1.51% | +256 |
| NVIDIA CORPORATION(NVDA) | 4,054 | 4,061 | +7 | 1,763 | 2,011 | 1.25% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 121,930 | +121,930 | 0 | 3,631 | 2.26% | +3,631 |
| META PLATFORMS INC(META) | 4,511 | 4,496 | -15 | 1,354 | 1,591 | 0.99% | +237 |
| AMERICAN CENTY ETF TR | 0 | 3,170 | +3,170 | 0 | 226 | 0.14% | +226 |
| SCHWAB STRATEGIC TR | 38,195 | 38,267 | +72 | 1,933 | 2,158 | 1.34% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 55,535 | 54,515 | -1,020 | 2,126 | 2,350 | 1.46% | +224 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,395 | +2,395 | 0 | 221 | 0.14% | +221 |
| SCHWAB STRATEGIC TR | 28,741 | 28,743 | +2 | 1,945 | 2,165 | 1.35% | +220 |
| CAMBRIA ETF TR | 0 | 3,203 | +3,203 | 0 | 216 | 0.13% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 11,269 | 11,906 | +637 | 518 | 733 | 0.46% | +215 |
| SCHWAB STRATEGIC TR | 52,535 | 51,641 | -894 | 3,717 | 3,931 | 2.45% | +214 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,659 | +7,659 | 0 | 212 | 0.13% | +212 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 6,775 | +6,775 | 0 | 210 | 0.13% | +210 |
| SPDR SER TR ST LONG BD ETF | 0 | 8,726 | +8,726 | 0 | 208 | 0.13% | +208 |
| BOEING CO(BA) | 0 | 782 | +782 | 0 | 204 | 0.13% | +204 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,700 | 14,102 | +3,402 | 328 | 509 | 0.32% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,897 | 26,619 | +722 | 839 | 1,004 | 0.62% | +164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,903 | 35,970 | +67 | 1,191 | 1,352 | 0.84% | +162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,418 | 7,934 | +516 | 752 | 904 | 0.56% | +152 |
| MICROSOFT CORP(MSFT) | 2,026 | 2,103 | +77 | 640 | 791 | 0.49% | +151 |
| WISDOMTREE TR(WT) | 29,844 | 29,379 | -465 | 884 | 1,027 | 0.64% | +143 |
| SNOWFLAKE INC(SNOW) | 2,883 | 2,883 | 0 | 440 | 574 | 0.36% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,564 | 68,167 | +603 | 3,619 | 3,748 | 2.33% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 23,480 | 26,126 | +2,646 | 1,801 | 1,926 | 1.20% | +125 |
| VANGUARD SPECIALIZED FUNDS | 12,965 | 12,540 | -425 | 2,014 | 2,137 | 1.33% | +122 |
| ALPS ETF TR SECTR DIV DOGS | 45,259 | 43,898 | -1,361 | 2,129 | 2,250 | 1.40% | +122 |
| SPDR SER TR ST STR SP REGBNK | 27,881 | 24,526 | -3,355 | 1,165 | 1,286 | 0.80% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 26,096 | 25,571 | -525 | 1,098 | 1,216 | 0.76% | +118 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,685 | 12,074 | +389 | 918 | 1,033 | 0.64% | +115 |
| ISHARES TR | 1,095 | 1,095 | 0 | 519 | 631 | 0.39% | +112 |
| ISHARES TR | 0 | 38,356 | +38,356 | 0 | 4,496 | 2.80% | +4,496 |
| GLOBAL X FDS | 25,500 | 25,210 | -290 | 914 | 1,018 | 0.63% | +104 |
| DISNEY WALT CO(DIS) | 11,617 | 11,537 | -80 | 942 | 1,042 | 0.65% | +100 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,276 | 5,305 | +29 | 1,240 | 1,330 | 0.83% | +90 |
| ALPHABET INC(GOOG) | 6,369 | 6,560 | +191 | 833 | 916 | 0.57% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,891 | 5,538 | -353 | 826 | 906 | 0.56% | +79 |
| ENERGY TRANSFER L P(ET) | 39,255 | 45,490 | +6,235 | 551 | 628 | 0.39% | +77 |
| SPDR SER TR ST STR SP AERO | 2,425 | 2,566 | +141 | 272 | 347 | 0.22% | +76 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,850 | 135,443 | -407 | 2,278 | 2,349 | 1.46% | +70 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6,382 | 6,382 | 0 | 330 | 397 | 0.25% | +67 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,507 | 36,487 | -1,020 | 1,760 | 1,822 | 1.13% | +62 |
| CONSOLIDATED EDISON INC(ED) | 8,544 | 8,554 | +10 | 731 | 778 | 0.48% | +47 |
| VANGUARD INDEX FDS | 1,778 | 1,753 | -25 | 370 | 408 | 0.25% | +38 |
| KKR INCOME OPPORTUNITIES FD | 92,487 | 90,878 | -1,609 | 1,106 | 1,142 | 0.71% | +36 |
| ISHARES TR | 2,138 | 2,138 | 0 | 214 | 248 | 0.15% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,278 | 4,486 | +208 | 294 | 323 | 0.20% | +29 |
| ALPHABET INC(GOOG) | 3,120 | 3,120 | 0 | 411 | 440 | 0.27% | +28 |
| AMERICAN CENTY ETF TR | 15,252 | 13,413 | -1,839 | 1,189 | 1,204 | 0.75% | +16 |
| ISHARES TR | 65,100 | 63,419 | -1,681 | 1,963 | 1,978 | 1.23% | +15 |
| SCHWAB STRATEGIC TR | 6,052 | 5,957 | -95 | 206 | 220 | 0.14% | +15 |
| GLOBAL X FDS S&P 500 COVERED | 22,379 | 22,389 | +10 | 870 | 883 | 0.55% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 58,055 | +58,055 | 0 | 1,823 | 1.13% | +1,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 7,465 | +7,465 | 0 | 407 | 0.25% | +407 |
| CREDIT SUISSE HIGH YIELD BD | 122,185 | 122,185 | 0 | 230 | 242 | 0.15% | +12 |
| VIRTUS CONVERTIBLE & INCOME | 40,789 | 40,789 | 0 | 127 | 137 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,165 | 20,165 | 0 | 284 | 294 | 0.18% | +10 |
| ISHARES TR | 4,155 | 3,557 | -598 | 440 | 450 | 0.28% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 644 | 658 | +14 | 226 | 235 | 0.15% | +9 |
| ISHARES TR MORTGE REL ETF | 9,417 | 9,267 | -150 | 210 | 219 | 0.14% | +8 |
| PUTNAM MANAGED MUN INCOME TR | 60,086 | 55,260 | -4,826 | 329 | 336 | 0.21% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,442 | 1,272 | -170 | 209 | 216 | 0.13% | +7 |
| ISHARES TR | 3,564 | 3,347 | -217 | 364 | 370 | 0.23% | +7 |
| VANGUARD INDEX FDS | 5,059 | 4,613 | -446 | 663 | 669 | 0.42% | +6 |
| ISHARES TR | 0 | 19,797 | +19,797 | 0 | 1,068 | 0.66% | +1,068 |
| ISHARES TR | 925 | 885 | -40 | 228 | 232 | 0.14% | +5 |
| AMPLIFY ETF TR | 10,818 | 10,398 | -420 | 376 | 380 | 0.24% | +4 |
| GLOBAL X FDS RATE PREFERRED | 11,056 | 11,077 | +21 | 254 | 257 | 0.16% | +3 |
| ISHARES TR | 5,271 | 5,227 | -44 | 427 | 429 | 0.27% | +2 |
| CANOO INC | 10,000 | 20,000 | +10,000 | 5 | 5 | 0.00% | 0 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 66,981 | 65,597 | -1,384 | 512 | 510 | 0.32% | -2 |
| NOKIA CORP(NOK) | 15,000 | 15,000 | 0 | 56 | 51 | 0.03% | -5 |
| SCHWAB STRATEGIC TR | 12,690 | 11,835 | -855 | 304 | 293 | 0.18% | -10 |
| INVESCO EXCH TRADED FD TR II | 10,664 | 9,837 | -827 | 627 | 616 | 0.38% | -11 |
| ISHARES TR | 12,628 | 11,040 | -1,588 | 185 | 172 | 0.11% | -13 |
| GLOBAL X FDS FINTECH ETF | 18,765 | 14,271 | -4,494 | 378 | 365 | 0.23% | -13 |
| GLOBAL X FDS | 26,225 | 23,720 | -2,505 | 425 | 408 | 0.25% | -17 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 19,039 | +19,039 | 0 | 362 | 0.23% | +362 |
| VANGUARD MALVERN FDS | 7,748 | 7,125 | -623 | 366 | 338 | 0.21% | -28 |