Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,025 | 318,488 | +270,463 | 501 | 31,935 | 5.07% | +31,433 |
| SPDR SER TR ST STR P500ETF | 396,344 | 771,107 | +374,763 | 19,920 | 43,105 | 6.84% | +23,185 |
| INVESCO QQQ TR | 46,185 | 94,871 | +48,686 | 16,547 | 38,852 | 6.17% | +22,305 |
| ISHARES TR | 53,500 | 312,520 | +259,020 | 3,660 | 23,470 | 3.73% | +19,810 |
| ISHARES TR | 56,127 | 75,468 | +19,341 | 24,168 | 36,046 | 5.72% | +11,877 |
| ISHARES TR | 18,425 | 75,838 | +57,413 | 2,834 | 13,188 | 2.09% | +10,353 |
| ISHARES TR | 43,485 | 166,674 | +123,189 | 3,141 | 13,204 | 2.10% | +10,063 |
| ISHARES TR | 9,631 | 43,047 | +33,416 | 983 | 4,764 | 0.76% | +3,781 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 126,735 | 297,475 | +170,740 | 3,492 | 7,020 | 1.11% | +3,529 |
| ISHARES TR | 4,455 | 33,315 | +28,860 | 396 | 3,294 | 0.52% | +2,898 |
| ISHARES TR | 100,185 | 153,269 | +53,084 | 3,804 | 6,162 | 0.98% | +2,359 |
| SCHWAB STRATEGIC TR | 63,195 | 85,183 | +21,988 | 4,277 | 6,416 | 1.02% | +2,139 |
| MICROSOFT CORP(MSFT) | 27,115 | 27,635 | +520 | 8,562 | 10,389 | 1.65% | +1,827 |
| INVESCO EXCH TRADED FD TR II | 48,025 | 32,592 | -15,433 | 501 | 2,135 | 0.34% | +1,633 |
| ISHARES TR | 27,842 | 36,847 | +9,005 | 2,921 | 4,523 | 0.72% | +1,602 |
| ISHARES TR | 61,534 | 69,383 | +7,849 | 5,310 | 6,720 | 1.07% | +1,409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,306 | 20,815 | +7,509 | 1,885 | 3,285 | 0.52% | +1,399 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 21,213 | +21,213 | 0 | 1,380 | 0.22% | +1,380 |
| VANGUARD SPECIALIZED FUNDS | 5,117 | 12,361 | +7,244 | 801 | 2,101 | 0.33% | +1,300 |
| CASSAVA SCIENCES INC(FLNA) | 104,340 | 134,605 | +30,265 | 1,736 | 3,030 | 0.48% | +1,294 |
| ISHARES TR CORE MSCI TOTAL | 99,751 | 111,942 | +12,191 | 5,984 | 7,268 | 1.15% | +1,284 |
| AMAZON COM INC(AMZN) | 47,768 | 48,389 | +621 | 6,072 | 7,352 | 1.17% | +1,280 |
| ISHARES INC | 0 | 35,964 | +35,964 | 0 | 1,257 | 0.20% | +1,257 |
| VANECK ETF TRUST FALLEN ANGEL HG | 95,025 | 129,452 | +34,427 | 2,571 | 3,726 | 0.59% | +1,154 |
| ISHARES TR MSCI USA QLT FCT | 4,933 | 11,758 | +6,825 | 650 | 1,730 | 0.27% | +1,080 |
| ISHARES TR | 5,208 | 8,089 | +2,881 | 1,387 | 2,451 | 0.39% | +1,064 |
| VANGUARD INDEX FDS | 0 | 7,295 | +7,295 | 0 | 1,056 | 0.17% | +1,056 |
| ISHARES TR CORE UNIVRSL USD | 11,756 | 33,791 | +22,035 | 514 | 1,557 | 0.25% | +1,043 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 27,359 | +27,359 | 0 | 995 | 0.16% | +995 |
| VANGUARD INDEX FDS | 7,161 | 9,695 | +2,534 | 1,981 | 2,976 | 0.47% | +995 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 47,241 | +47,241 | 0 | 980 | 0.16% | +980 |
| FIRST TR VALUE LINE DIVID IN SHS | 267,498 | 270,728 | +3,230 | 10,002 | 10,981 | 1.74% | +979 |
| SCHWAB STRATEGIC TR | 8,106 | 27,352 | +19,246 | 359 | 1,275 | 0.20% | +917 |
| ISHARES TR | 0 | 10,530 | +10,530 | 0 | 899 | 0.14% | +899 |
| VANGUARD INDEX FDS | 4,048 | 7,654 | +3,606 | 772 | 1,633 | 0.26% | +861 |
| APPLE INC(AAPL) | 43,971 | 43,233 | -738 | 7,529 | 8,324 | 1.32% | +795 |
| SCHWAB STRATEGIC TR | 0 | 10,194 | +10,194 | 0 | 776 | 0.12% | +776 |
| ISHARES TR | 0 | 6,283 | +6,283 | 0 | 719 | 0.11% | +719 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 710 | 0.11% | +710 |
| ISHARES TR | 0 | 2,683 | +2,683 | 0 | 677 | 0.11% | +677 |
| ISHARES TR | 3,472 | 10,122 | +6,650 | 308 | 952 | 0.15% | +644 |
| BOEING CO(BA) | 6,708 | 7,352 | +644 | 1,286 | 1,916 | 0.30% | +631 |
| VANGUARD WORLD FD | 49,626 | 50,612 | +986 | 3,475 | 4,101 | 0.65% | +626 |
| JPMORGAN CHASE & CO(JPM) | 22,872 | 23,142 | +270 | 3,317 | 3,937 | 0.63% | +620 |
| ISHARES TR TRS FLT RT BD | 4,638 | 16,636 | +11,998 | 235 | 840 | 0.13% | +604 |
| CARNIVAL CORP | 16,195 | 44,309 | +28,114 | 222 | 821 | 0.13% | +599 |
| VANGUARD INDEX FDS | 1,777 | 4,156 | +2,379 | 370 | 967 | 0.15% | +597 |
| INVESCO EXCH TRADED FD TR II | 48,025 | 24,337 | -23,688 | 501 | 1,076 | 0.17% | +575 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 573 | 0.09% | +573 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,082 | +10,082 | 0 | 545 | 0.09% | +545 |
| SPDR S&P 500 ETF TR(SPY) | 11,565 | 11,564 | -1 | 4,954 | 5,494 | 0.87% | +540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,237 | 58,943 | +10,706 | 1,704 | 2,239 | 0.36% | +536 |
| ISHARES TR CORE DIV GRWTH | 16,784 | 25,302 | +8,518 | 831 | 1,362 | 0.22% | +530 |
| ADTALEM GLOBAL ED INC(CVSA) | 9,728 | 15,676 | +5,948 | 417 | 924 | 0.15% | +507 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,638 | 15,286 | +8,648 | 303 | 800 | 0.13% | +497 |
| ISHARES GOLD TR(IAU) | 0 | 12,646 | +12,646 | 0 | 494 | 0.08% | +494 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,349 | +5,349 | 0 | 453 | 0.07% | +453 |
| COSTCO WHSL CORP NEW(COST) | 3,851 | 3,937 | +86 | 2,176 | 2,603 | 0.41% | +428 |
| DATADOG INC(DDOG) | 2,876 | 5,641 | +2,765 | 262 | 685 | 0.11% | +423 |
| NVIDIA CORPORATION(NVDA) | 7,490 | 7,409 | -81 | 3,258 | 3,669 | 0.58% | +411 |
| ISHARES TR US TREAS BD ETF | 332,001 | 335,394 | +3,393 | 7,317 | 7,727 | 1.23% | +410 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,941 | +6,941 | 0 | 405 | 0.06% | +405 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,042 | 60,708 | +666 | 3,333 | 3,735 | 0.59% | +402 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 32,683 | 47,264 | +14,581 | 781 | 1,169 | 0.19% | +388 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,464 | 20,256 | +7,792 | 524 | 904 | 0.14% | +379 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,991 | +8,991 | 0 | 377 | 0.06% | +377 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,325 | +19,325 | 0 | 374 | 0.06% | +374 |
| VANGUARD INDEX FDS | 9,672 | 10,208 | +536 | 2,054 | 2,422 | 0.38% | +367 |
| ISHARES INC CORE MSCI EMKT | 9,818 | 16,303 | +6,485 | 467 | 825 | 0.13% | +357 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,720 | +16,720 | 0 | 354 | 0.06% | +354 |
| MICRON TECHNOLOGY INC(MU) | 26,324 | 25,020 | -1,304 | 1,791 | 2,135 | 0.34% | +344 |
| SCHWAB STRATEGIC TR | 0 | 7,509 | +7,509 | 0 | 337 | 0.05% | +337 |
| VANGUARD WORLD FD | 19,018 | 19,019 | +1 | 2,888 | 3,220 | 0.51% | +331 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,902 | +7,902 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 31,920 | 36,037 | +4,117 | 1,562 | 1,878 | 0.30% | +316 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,004 | +2,004 | 0 | 314 | 0.05% | +314 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,317 | +3,317 | 0 | 307 | 0.05% | +307 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,268 | +9,268 | 0 | 289 | 0.05% | +289 |
| JANUS DETROIT STR TR HENDERSON MTG | 40,826 | 44,749 | +3,923 | 1,772 | 2,056 | 0.33% | +284 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 9,113 | +9,113 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 280 | 0.04% | +280 |
| LAM RESEARCH CORP(LRCX) | 1,342 | 1,425 | +83 | 841 | 1,116 | 0.18% | +275 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,923 | 60,459 | +5,536 | 2,512 | 2,785 | 0.44% | +273 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 270 | 0.04% | +270 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 13,200 | +13,200 | 0 | 270 | 0.04% | +270 |
| VANGUARD WHITEHALL FDS | 0 | 2,411 | +2,411 | 0 | 269 | 0.04% | +269 |
| ELI LILLY & CO(LLY) | 2,293 | 2,568 | +275 | 1,232 | 1,497 | 0.24% | +265 |
| UMH PPTYS INC(UMH) | 24,378 | 39,623 | +15,245 | 342 | 607 | 0.10% | +265 |
| BRT APARTMENTS CORP | 0 | 14,162 | +14,162 | 0 | 263 | 0.04% | +263 |
| SCHWAB STRATEGIC TR | 84,020 | 83,377 | -643 | 2,662 | 2,925 | 0.46% | +263 |
| SPDR SER TR ST LON TREAS ETF | 107,783 | 106,116 | -1,667 | 2,819 | 3,079 | 0.49% | +261 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,648 | +4,648 | 0 | 258 | 0.04% | +258 |
| VANGUARD INDEX FDS | 20,342 | 20,612 | +270 | 2,819 | 3,069 | 0.49% | +250 |
| BAXTER INTL INC | 0 | 6,353 | +6,353 | 0 | 246 | 0.04% | +246 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 244 | 0.04% | +244 |
| ISHARES TR | 2,369 | 4,396 | +2,027 | 211 | 453 | 0.07% | +242 |
| ISHARES TR | 23,070 | 23,204 | +134 | 2,272 | 2,512 | 0.40% | +240 |
| BLACKSTONE INC(BX) | 3,056 | 4,326 | +1,270 | 327 | 566 | 0.09% | +239 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 6,084 | +6,084 | 0 | 235 | 0.04% | +235 |
| SPDR GOLD TR(GLD) | 11,561 | 11,575 | +14 | 1,982 | 2,213 | 0.35% | +231 |