Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 533,212 | 793,130 | +259,918 | 50,223 | 83,461 | 2.49% | +33,238 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 2,917,144 | 3,775,918 | +858,774 | 71,441 | 101,320 | 3.03% | +29,879 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 1,548,484 | 2,178,730 | +630,246 | 39,842 | 63,143 | 1.89% | +23,301 |
| COSTCO WHSL CORP NEW(COST) | 13,158 | 40,958 | +27,800 | 7,434 | 27,036 | 0.81% | +19,602 |
| ISHARES TR | 680,046 | 835,947 | +155,901 | 63,951 | 82,968 | 2.48% | +19,016 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 2,189,763 | 2,881,598 | +691,835 | 45,744 | 64,320 | 1.92% | +18,576 |
| MERCK & CO INC(MRK) | 83,960 | 240,523 | +156,563 | 8,644 | 26,222 | 0.78% | +17,578 |
| AMAZON COM INC(AMZN) | 383,235 | 408,875 | +25,640 | 48,717 | 62,124 | 1.85% | +13,408 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 645,026 | +645,026 | 0 | 13,239 | 0.40% | +13,239 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 490,641 | 783,312 | +292,671 | 18,399 | 31,395 | 0.94% | +12,996 |
| VANGUARD BD INDEX FDS | 369,425 | 516,400 | +146,975 | 25,778 | 37,981 | 1.13% | +12,203 |
| MICROSOFT CORP(MSFT) | 193,773 | 194,644 | +871 | 61,184 | 73,194 | 2.19% | +12,010 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 909,332 | 1,302,512 | +393,180 | 25,279 | 37,213 | 1.11% | +11,933 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 457,421 | 641,084 | +183,663 | 26,142 | 38,029 | 1.14% | +11,888 |
| NVIDIA CORPORATION(NVDA) | 87,430 | 99,179 | +11,749 | 38,031 | 49,115 | 1.47% | +11,084 |
| APPLE INC(AAPL) | 535,155 | 528,124 | -7,031 | 91,624 | 101,680 | 3.04% | +10,056 |
| NETFLIX INC(NFLX) | 33,589 | 42,849 | +9,260 | 12,683 | 20,862 | 0.62% | +8,179 |
| CVS HEALTH CORP(CVS) | 30,228 | 129,356 | +99,128 | 2,111 | 10,214 | 0.30% | +8,103 |
| DICKS SPORTING GOODS INC(DKS) | 5,211 | 58,451 | +53,240 | 566 | 8,589 | 0.26% | +8,024 |
| SPDR SER TR ST STR P500GRW | 293,789 | 389,957 | +96,168 | 17,416 | 25,371 | 0.76% | +7,955 |
| SALESFORCE INC(CRM) | 71,410 | 84,732 | +13,322 | 14,481 | 22,296 | 0.67% | +7,816 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,802 | 158,548 | +142,746 | 653 | 8,089 | 0.24% | +7,436 |
| KROGER CO(KR) | 6,065 | 159,690 | +153,625 | 271 | 7,299 | 0.22% | +7,028 |
| BOOKING HOLDINGS INC(BKNG) | 4,543 | 5,868 | +1,325 | 14,010 | 20,815 | 0.62% | +6,805 |
| VISA INC(V) | 88,399 | 102,862 | +14,463 | 20,333 | 26,780 | 0.80% | +6,447 |
| GENERAL ELECTRIC CO(GE) | 133,676 | 166,247 | +32,571 | 14,778 | 21,218 | 0.63% | +6,440 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 123,039 | 167,149 | +44,110 | 11,905 | 18,313 | 0.55% | +6,408 |
| MASTERCARD INCORPORATED(MA) | 40,427 | 52,051 | +11,624 | 16,005 | 22,200 | 0.66% | +6,195 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 182,548 | 254,131 | +71,583 | 11,825 | 18,003 | 0.54% | +6,177 |
| ELI LILLY & CO(LLY) | 42,315 | 49,210 | +6,895 | 22,728 | 28,686 | 0.86% | +5,957 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 240,215 | 337,869 | +97,654 | 12,068 | 17,742 | 0.53% | +5,673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 204,714 | 203,248 | -1,466 | 33,559 | 39,121 | 1.17% | +5,562 |
| INVESCO QQQ TR | 97,942 | 98,503 | +561 | 35,090 | 40,339 | 1.20% | +5,249 |
| VANGUARD INDEX FDS | 38,803 | 46,801 | +7,998 | 15,238 | 20,443 | 0.61% | +5,205 |
| ISHARES TR | 167,741 | 219,513 | +51,772 | 16,886 | 22,011 | 0.66% | +5,124 |
| JOHNSON & JOHNSON(JNJ) | 104,401 | 136,383 | +31,982 | 16,260 | 21,377 | 0.64% | +5,116 |
| SPDR SER TR ST STR BLO 1 ETF | 51,828 | 107,221 | +55,393 | 4,759 | 9,799 | 0.29% | +5,040 |
| QUALCOMM INC(QCOM) | 77,622 | 93,457 | +15,835 | 8,621 | 13,517 | 0.40% | +4,896 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,352 | 166,362 | +101,010 | 3,793 | 8,536 | 0.25% | +4,743 |
| ORACLE CORP(ORCL) | 229,825 | 274,609 | +44,784 | 24,343 | 28,952 | 0.86% | +4,609 |
| ISHARES TR | 50,524 | 90,623 | +40,099 | 4,481 | 8,961 | 0.27% | +4,480 |
| ISHARES GOLD TR(IAU) | 205,143 | 297,851 | +92,708 | 7,178 | 11,625 | 0.35% | +4,447 |
| US BANCORP DEL(USB) | 194,556 | 246,471 | +51,915 | 6,432 | 10,667 | 0.32% | +4,235 |
| JANUS HENDERSON GROUP PLC | 160,432 | 272,706 | +112,274 | 4,142 | 8,222 | 0.25% | +4,080 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 393,172 | 409,314 | +16,142 | 25,780 | 29,741 | 0.89% | +3,960 |
| CAMPING WORLD HLDGS INC(CWH) | 29,772 | 172,618 | +142,846 | 608 | 4,533 | 0.14% | +3,925 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 227,341 | 307,438 | +80,097 | 8,919 | 12,780 | 0.38% | +3,862 |
| WALMART INC(WMT) | 32,764 | 57,489 | +24,725 | 5,240 | 9,063 | 0.27% | +3,823 |
| PROCTER AND GAMBLE CO(PG) | 66,157 | 91,282 | +25,125 | 9,650 | 13,376 | 0.40% | +3,727 |
| ISHARES TR | 147,546 | 178,337 | +30,791 | 13,102 | 16,778 | 0.50% | +3,676 |
| COMERICA INC | 99,233 | 138,921 | +39,688 | 4,123 | 7,753 | 0.23% | +3,630 |
| COMCAST CORP NEW(CCZ) | 205,042 | 285,233 | +80,191 | 9,092 | 12,507 | 0.37% | +3,416 |
| AMGEN INC(AMGN) | 49,351 | 57,633 | +8,282 | 13,264 | 16,599 | 0.50% | +3,336 |
| SKYWORKS SOLUTIONS INC(SWKS) | 44,343 | 68,503 | +24,160 | 4,372 | 7,701 | 0.23% | +3,329 |
| INTERPUBLIC GROUP COS INC | 0 | 100,820 | +100,820 | 0 | 3,291 | 0.10% | +3,291 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 183,751 | +183,751 | 0 | 3,276 | 0.10% | +3,276 |
| MCDONALDS CORP(MCD) | 44,682 | 50,569 | +5,887 | 11,771 | 14,994 | 0.45% | +3,223 |
| ROBERT HALF INC.(RHI) | 57,304 | 84,221 | +26,917 | 4,199 | 7,405 | 0.22% | +3,205 |
| BLACKROCK INC(BLK) | 10,652 | 12,424 | +1,772 | 6,886 | 10,085 | 0.30% | +3,199 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 76,869 | 117,913 | +41,044 | 4,039 | 7,206 | 0.22% | +3,167 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 60,081 | 86,418 | +26,337 | 4,689 | 7,793 | 0.23% | +3,104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 264,798 | 314,339 | +49,541 | 15,734 | 18,753 | 0.56% | +3,019 |
| SEMPRA(SRE) | 4,248 | 43,848 | +39,600 | 289 | 3,277 | 0.10% | +2,988 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 141,789 | +141,789 | 0 | 2,966 | 0.09% | +2,966 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 589,690 | 575,396 | -14,294 | 20,091 | 23,050 | 0.69% | +2,960 |
| SNAP ON INC(SNA) | 18,626 | 26,456 | +7,830 | 4,751 | 7,641 | 0.23% | +2,891 |
| VANGUARD WORLD FD | 27,134 | 34,850 | +7,716 | 6,157 | 9,044 | 0.27% | +2,887 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 146,216 | 202,096 | +55,880 | 6,907 | 9,765 | 0.29% | +2,858 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 107,148 | +107,148 | 0 | 2,741 | 0.08% | +2,741 |
| WILLIAMS SONOMA INC(WSM) | 32,791 | 38,652 | +5,861 | 5,096 | 7,799 | 0.23% | +2,703 |
| ALTRIA GROUP INC(MO) | 138,182 | 209,716 | +71,534 | 5,811 | 8,460 | 0.25% | +2,649 |
| UNITED PARCEL SERVICE INC(UPS) | 53,481 | 69,801 | +16,320 | 8,336 | 10,975 | 0.33% | +2,639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 196,575 | 204,736 | +8,161 | 25,307 | 27,922 | 0.83% | +2,615 |
| THE CIGNA GROUP(CI) | 20,865 | 28,368 | +7,503 | 5,969 | 8,495 | 0.25% | +2,526 |
| PACKAGING CORP AMER(PKG) | 31,744 | 45,350 | +13,606 | 4,874 | 7,388 | 0.22% | +2,514 |
| HOME DEPOT INC(HD) | 62,468 | 61,711 | -757 | 18,875 | 21,386 | 0.64% | +2,511 |
| ISHARES TR | 128,066 | 147,518 | +19,452 | 11,730 | 14,219 | 0.42% | +2,490 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 229,470 | 326,089 | +96,619 | 4,789 | 7,216 | 0.22% | +2,427 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 47,550 | 72,280 | +24,730 | 4,503 | 6,872 | 0.21% | +2,369 |
| VANGUARD INDEX FDS | 27,375 | 31,490 | +4,115 | 7,455 | 9,790 | 0.29% | +2,335 |
| JPMORGAN CHASE & CO(JPM) | 108,104 | 105,591 | -2,513 | 15,677 | 17,961 | 0.54% | +2,284 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 29,873 | +29,873 | 0 | 2,277 | 0.07% | +2,277 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 82,685 | 122,985 | +40,300 | 4,883 | 7,152 | 0.21% | +2,268 |
| GENPACT LIMITED SHS | 145,580 | 216,081 | +70,501 | 5,270 | 7,500 | 0.22% | +2,230 |
| ISHARES TR | 31,553 | 32,967 | +1,414 | 13,550 | 15,746 | 0.47% | +2,196 |
| HONEYWELL INTL INC(HON) | 27,671 | 34,514 | +6,843 | 5,112 | 7,238 | 0.22% | +2,126 |
| CISCO SYS INC(CSCO) | 232,244 | 289,058 | +56,814 | 12,485 | 14,603 | 0.44% | +2,118 |
| BOEING CO(BA) | 19,103 | 22,164 | +3,061 | 3,662 | 5,777 | 0.17% | +2,116 |
| TTEC HLDGS INC(TTEC) | 0 | 97,202 | +97,202 | 0 | 2,106 | 0.06% | +2,106 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 124,472 | 123,384 | -1,088 | 20,038 | 22,062 | 0.66% | +2,025 |
| CNO FINL GROUP INC | 0 | 71,180 | +71,180 | 0 | 1,986 | 0.06% | +1,986 |
| EXPONENT INC(EXPO) | 0 | 22,499 | +22,499 | 0 | 1,981 | 0.06% | +1,981 |
| NASDAQ INC(NDAQ) | 0 | 33,523 | +33,523 | 0 | 1,949 | 0.06% | +1,949 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 70,294 | +70,294 | 0 | 1,946 | 0.06% | +1,946 |
| CARTERS INC(CRI) | 0 | 25,005 | +25,005 | 0 | 1,873 | 0.06% | +1,873 |
| DOLBY LABORATORIES INC(DLB) | 0 | 21,639 | +21,639 | 0 | 1,865 | 0.06% | +1,865 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 36,941 | +36,941 | 0 | 1,853 | 0.06% | +1,853 |
| SHUTTERSTOCK INC(SSTK) | 0 | 38,098 | +38,098 | 0 | 1,839 | 0.05% | +1,839 |
| ELEVANCE HEALTH INC(ELV) | 12,547 | 15,476 | +2,929 | 5,463 | 7,298 | 0.22% | +1,835 |
| SCHWAB STRATEGIC TR | 50,268 | 70,007 | +19,739 | 3,557 | 5,330 | 0.16% | +1,773 |