Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN NASDAQ EQT PREM | 0 | 104,913 | +104,913 | 0 | 5,238 | 1.96% | +5,238 |
| SPDR PORTFOLIO ST STR P500ETF | 449,802 | 492,336 | +42,534 | 22,607 | 27,522 | 10.27% | +4,915 |
| PACER US US CASH COWS 100 | 10,820 | 93,642 | +82,822 | 535 | 4,868 | 1.82% | +4,334 |
| INVESCO QQQ | 0 | 62,906 | +62,906 | 0 | 25,761 | 9.62% | +25,761 |
| FIRST TRUST FT VEST S&P 500 | 11,824 | 57,910 | +46,086 | 584 | 2,993 | 1.12% | +2,409 |
| SPDR PORTFOLIO ST STR P400MID | 127,273 | 160,128 | +32,855 | 5,573 | 7,801 | 2.91% | +2,228 |
| SPDR PORTFOLIO ST STR SP600 SML | 113,563 | 150,158 | +36,595 | 4,191 | 6,334 | 2.36% | +2,143 |
| ISHARES CORE CORE DIV GRWTH | 196,623 | 202,706 | +6,083 | 9,739 | 10,910 | 4.07% | +1,171 |
| PACER U S US SM CAP CA ETF | 8,601 | 30,965 | +22,364 | 359 | 1,487 | 0.56% | +1,129 |
| SPDR SERIES ST STR SP600GRWO | 0 | 11,923 | +11,923 | 0 | 997 | 0.37% | +997 |
| FIRST TRUST SMID RISNG ETF | 98,170 | 111,249 | +13,079 | 2,771 | 3,646 | 1.36% | +874 |
| FIRST TRUST SHS | 0 | 176,556 | +176,556 | 0 | 7,161 | 2.67% | +7,161 |
| SELECT SECTOR ST STR REAL ETF | 0 | 126,885 | +126,885 | 0 | 5,083 | 1.90% | +5,083 |
| APPLE INC(AAPL) | 0 | 34,401 | +34,401 | 0 | 6,623 | 2.47% | +6,623 |
| ISHARES IBONDS | 51,977 | 77,052 | +25,075 | 1,285 | 1,919 | 0.72% | +634 |
| SPDR PORTFOLIO ST STR P500VAL | 31,227 | 41,204 | +9,977 | 1,288 | 1,921 | 0.72% | +633 |
| SPDR PORTFOLIO ST STR P500GRW | 50,076 | 55,166 | +5,090 | 2,969 | 3,589 | 1.34% | +621 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 0 | 684,763 | +684,763 | 0 | 685 | 0.26% | +685 |
| ISHARES CORE | 0 | 44,572 | +44,572 | 0 | 4,825 | 1.80% | +4,825 |
| AMAZON COM(AMZN) | 0 | 19,712 | +19,712 | 0 | 2,995 | 1.12% | +2,995 |
| ISHARES IBONDS | 31,442 | 47,112 | +15,670 | 766 | 1,166 | 0.44% | +400 |
| MICROSOFT CORP(MSFT) | 0 | 7,515 | +7,515 | 0 | 2,826 | 1.05% | +2,826 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 148,612 | +148,612 | 0 | 2,602 | 0.97% | +2,602 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 41,398 | +41,398 | 0 | 3,672 | 1.37% | +3,672 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 6,673 | +6,673 | 0 | 423 | 0.16% | +423 |
| INVESCO S&P S&P 500 TOP 50 | 12,838 | 19,706 | +6,868 | 436 | 743 | 0.28% | +307 |
| ISHARES S&P | 0 | 22,307 | +22,307 | 0 | 2,791 | 1.04% | +2,791 |
| FIRST TRUST FT LADD BUFF ETF | 101,771 | 105,294 | +3,523 | 2,492 | 2,798 | 1.04% | +305 |
| ELI LILLY(LLY) | 2,604 | 2,861 | +257 | 1,399 | 1,668 | 0.62% | +269 |
| ISHARES IBONDS IBONDS DEC2026 | 6,000 | 15,610 | +9,610 | 140 | 373 | 0.14% | +233 |
| SKYWORKS SOLUTIONS(SWKS) | 0 | 17,379 | +17,379 | 0 | 1,954 | 0.73% | +1,954 |
| UBER TECHNOLOGIES(UBER) | 0 | 15,623 | +15,623 | 0 | 962 | 0.36% | +962 |
| VANECK GOLD GOLD MINERS ETF | 54,004 | 54,034 | +30 | 1,453 | 1,676 | 0.63% | +222 |
| DEERE & CO(DE) | 1,360 | 1,780 | +420 | 513 | 712 | 0.27% | +199 |
| NVIDIA CORP(NVDA) | 0 | 3,098 | +3,098 | 0 | 1,534 | 0.57% | +1,534 |
| CITIGROUP INC(C) | 0 | 22,202 | +22,202 | 0 | 1,142 | 0.43% | +1,142 |
| ISHARES CORE | 0 | 7,527 | +7,527 | 0 | 2,086 | 0.78% | +2,086 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 16,048 | 17,763 | +1,715 | 703 | 865 | 0.32% | +163 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 2,396 | +2,396 | 0 | 152 | 0.06% | +152 |
| ALPHABET INC(GOOG) | 10,651 | 11,051 | +400 | 1,394 | 1,544 | 0.58% | +150 |
| TESLA INC(TSLA) | 0 | 6,645 | +6,645 | 0 | 1,651 | 0.62% | +1,651 |
| SALESFORCE INC(CRM) | 0 | 3,995 | +3,995 | 0 | 1,051 | 0.39% | +1,051 |
| INVESCO S&P S&P 100 EQL WIGH | 939 | 2,436 | +1,497 | 74 | 213 | 0.08% | +140 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,127 | 16,537 | +1,410 | 558 | 698 | 0.26% | +139 |
| INTEL CORP(INTC) | 0 | 9,100 | +9,100 | 0 | 457 | 0.17% | +457 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 29,987 | +29,987 | 0 | 1,130 | 0.42% | +1,130 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 6,656 | 8,751 | +2,095 | 275 | 408 | 0.15% | +133 |
| META PLATFORMS(META) | 2,166 | 2,206 | +40 | 650 | 781 | 0.29% | +131 |
| JPMORGAN CHASE(JPM) | 0 | 5,632 | +5,632 | 0 | 958 | 0.36% | +958 |
| SHOPIFY INC(SHOP) | 0 | 5,200 | +5,200 | 0 | 405 | 0.15% | +405 |
| EXXON MOBIL | 0 | 7,812 | +7,812 | 0 | 781 | 0.29% | +781 |
| CATERPILLAR INC(CAT) | 0 | 2,555 | +2,555 | 0 | 755 | 0.28% | +755 |
| DUKE ENERGY(DUK) | 7,169 | 7,685 | +516 | 633 | 746 | 0.28% | +113 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 7,830 | +7,830 | 0 | 664 | 0.25% | +664 |
| CVS HEALTH(CVS) | 17,701 | 17,015 | -686 | 1,236 | 1,343 | 0.50% | +108 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 22,754 | +22,754 | 0 | 856 | 0.32% | +856 |
| ADVANCED MICRO(AMD) | 7,919 | 6,235 | -1,684 | 814 | 919 | 0.34% | +105 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 4,805 | 5,989 | +1,184 | 285 | 390 | 0.15% | +105 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 14,626 | +14,626 | 0 | 818 | 0.31% | +818 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 11,206 | +11,206 | 0 | 1,006 | 0.38% | +1,006 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 86,726 | 88,210 | +1,484 | 7,963 | 8,061 | 3.01% | +98 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 3,395 | +3,395 | 0 | 99 | 0.04% | +99 |
| LOOMIS SAYLES GROWTH Y | 0 | 3,835 | +3,835 | 0 | 89 | 0.03% | +89 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 13,096 | +13,096 | 0 | 89 | 0.03% | +89 |
| HOME DEPOT(HD) | 0 | 2,498 | +2,498 | 0 | 866 | 0.32% | +866 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 241,649 | +241,649 | 0 | 6,901 | 2.58% | +6,901 |
| MFS VALUE I | 0 | 1,563 | +1,563 | 0 | 74 | 0.03% | +74 |
| TARGET CORP(TGT) | 0 | 6,152 | +6,152 | 0 | 876 | 0.33% | +876 |
| RTX CORP(RTX) | 0 | 2,620 | +2,620 | 0 | 220 | 0.08% | +220 |
| GENERAL ELECTRIC(GE) | 0 | 816 | +816 | 0 | 104 | 0.04% | +104 |
| INTL BUSINESS(IBM) | 0 | 2,033 | +2,033 | 0 | 332 | 0.12% | +332 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 6,244 | +6,244 | 0 | 1,052 | 0.39% | +1,052 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 10,284 | +10,284 | 0 | 809 | 0.30% | +809 |
| GLOBAL X NASDAQ 100 COVER | 0 | 23,628 | +23,628 | 0 | 410 | 0.15% | +410 |
| SUNOCO LTD(SUN) | 10,549 | 9,689 | -860 | 516 | 581 | 0.22% | +64 |
| QUALCOMM INC(QCOM) | 0 | 1,820 | +1,820 | 0 | 263 | 0.10% | +263 |
| WISDOMTREE U S(WT) | 0 | 8,543 | +8,543 | 0 | 490 | 0.18% | +490 |
| BANK AMERICA | 8,970 | 8,980 | +10 | 246 | 302 | 0.11% | +57 |
| ISHARES CORE | 0 | 1,796 | +1,796 | 0 | 178 | 0.07% | +178 |
| SPDR S&P(SPY) | 0 | 648 | +648 | 0 | 308 | 0.11% | +308 |
| ARTISAN MID CAP ADVISOR | 0 | 1,701 | +1,701 | 0 | 60 | 0.02% | +60 |
| MORGAN STANLEY(MS) | 2,238 | 2,518 | +280 | 183 | 235 | 0.09% | +52 |
| PROSHARES S&P S&P MDCP 400 DIV | 4,175 | 4,494 | +319 | 279 | 331 | 0.12% | +52 |
| 3M COMPANY(MMM) | 2,147 | 2,313 | +166 | 201 | 253 | 0.09% | +52 |
| ENERGY TRANSFER(ET) | 282,938 | 291,367 | +8,429 | 3,970 | 4,021 | 1.50% | +51 |
| LOWES COMPANIES(LOW) | 0 | 3,237 | +3,237 | 0 | 720 | 0.27% | +720 |
| WISDOMTREE U S(WT) | 0 | 7,611 | +7,611 | 0 | 379 | 0.14% | +379 |
| NNN REIT(NNN) | 0 | 6,039 | +6,039 | 0 | 260 | 0.10% | +260 |
| ISHARES SILVER(SLV) | 0 | 46,210 | +46,210 | 0 | 1,006 | 0.38% | +1,006 |
| ORACLE CORP(ORCL) | 1,602 | 2,074 | +472 | 170 | 219 | 0.08% | +49 |
| ISHARES IBONDS IBONDS 27 ETF | 0 | 4,400 | +4,400 | 0 | 105 | 0.04% | +105 |
| ESPERION THERAPEUTICS(ESPR) | 0 | 17,000 | +17,000 | 0 | 51 | 0.02% | +51 |
| SOUTHERN COMPANY(SO) | 0 | 6,763 | +6,763 | 0 | 474 | 0.18% | +474 |
| INVSC QQQ TRUST SRS 1 ETF IV | 457 | 507 | +50 | 164 | 208 | 0.08% | +44 |
| SECTOR CONSUMER ST STR STAPL ETF | 11,898 | 11,950 | +52 | 819 | 861 | 0.32% | +42 |
| APPLE INC(AAPL) | 0 | 417 | +417 | 0 | 80 | 0.03% | +80 |
| FIRST TRUST MULTI ASSET DI | 0 | 13,256 | +13,256 | 0 | 207 | 0.08% | +207 |
| RBB US F/M US TREASURY | 0 | 758 | +758 | 0 | 38 | 0.01% | +38 |
| COINBASE GLOBAL(COIN) | 0 | 381 | +381 | 0 | 66 | 0.02% | +66 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 1,273 | +1,273 | 0 | 245 | 0.09% | +245 |