Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,124 | 39,790 | +26,666 | 1,860 | 6,279 | 5.02% | +4,419 |
| SPDR S&P 500 ETF TR(SPY) | 735 | 9,814 | +9,079 | 314 | 4,665 | 3.73% | +4,350 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 39,282 | 124,636 | +85,354 | 1,755 | 5,868 | 4.69% | +4,114 |
| ISHARES TR | 41,185 | 77,120 | +35,935 | 3,873 | 7,654 | 6.12% | +3,781 |
| ISHARES TR | 0 | 31,555 | +31,555 | 0 | 3,492 | 2.79% | +3,492 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,574 | 143,481 | +69,907 | 3,267 | 6,544 | 5.23% | +3,277 |
| ISHARES TR | 0 | 28,888 | +28,888 | 0 | 3,127 | 2.50% | +3,127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,577 | 71,193 | +29,616 | 2,227 | 3,914 | 3.13% | +1,687 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 30,275 | 93,253 | +62,978 | 738 | 2,356 | 1.88% | +1,618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,790 | 94,370 | +30,580 | 2,116 | 3,548 | 2.84% | +1,432 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 67,486 | 86,793 | +19,307 | 3,094 | 4,462 | 3.57% | +1,368 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,329 | +3,329 | 0 | 1,255 | 1.00% | +1,255 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 23,854 | +23,854 | 0 | 1,190 | 0.95% | +1,190 |
| GOLDMAN SACHS ETF TR | 0 | 23,768 | +23,768 | 0 | 1,189 | 0.95% | +1,189 |
| ISHARES TR ULTRA SHORT DUR | 0 | 23,554 | +23,554 | 0 | 1,186 | 0.95% | +1,186 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,839 | 36,739 | +9,900 | 2,449 | 3,602 | 2.88% | +1,153 |
| ISHARES TR | 0 | 36,321 | +36,321 | 0 | 1,133 | 0.91% | +1,133 |
| EXCHANGE LISTED FDS TR | 0 | 48,531 | +48,531 | 0 | 921 | 0.74% | +921 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,431 | 58,308 | +4,877 | 4,052 | 4,949 | 3.96% | +896 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 22,563 | +22,563 | 0 | 846 | 0.68% | +846 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 71,087 | +71,087 | 0 | 840 | 0.67% | +840 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 46,162 | +46,162 | 0 | 785 | 0.63% | +785 |
| ISHARES TR | 23,787 | 27,729 | +3,942 | 2,244 | 3,002 | 2.40% | +758 |
| ISHARES TR | 4,129 | 6,480 | +2,351 | 730 | 1,301 | 1.04% | +571 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 20,912 | 32,058 | +11,146 | 710 | 1,244 | 0.99% | +534 |
| GLOBAL X FDS CYBRSCURTY ETF | 9,191 | 25,548 | +16,357 | 223 | 749 | 0.60% | +526 |
| APPLE INC(AAPL) | 14,550 | 15,468 | +918 | 2,491 | 2,978 | 2.38% | +487 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,828 | 6,050 | +222 | 2,661 | 3,070 | 2.45% | +408 |
| ISHARES TR | 39,806 | 40,729 | +923 | 2,743 | 3,069 | 2.45% | +326 |
| MICROSOFT CORP(MSFT) | 5,032 | 5,039 | +7 | 1,589 | 1,895 | 1.51% | +306 |
| PACER FDS TR US CASH COWS 100 | 58,427 | 60,779 | +2,352 | 2,888 | 3,160 | 2.53% | +272 |
| QUANTA SVCS INC | 12,764 | 12,187 | -577 | 2,388 | 2,630 | 2.10% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,541 | 4,474 | -67 | 1,395 | 1,570 | 1.25% | +175 |
| HOME DEPOT INC(HD) | 3,891 | 3,885 | -6 | 1,176 | 1,346 | 1.08% | +171 |
| FISERV INC(FISV) | 9,738 | 9,526 | -212 | 1,100 | 1,265 | 1.01% | +165 |
| JPMORGAN CHASE & CO(JPM) | 7,426 | 7,249 | -177 | 1,077 | 1,233 | 0.99% | +156 |
| ISHARES TR | 20,375 | 21,561 | +1,186 | 773 | 867 | 0.69% | +94 |
| TEXAS INSTRS INC(TXN) | 6,450 | 6,560 | +110 | 1,026 | 1,118 | 0.89% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,422 | 9,518 | +96 | 759 | 844 | 0.67% | +85 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 24,372 | 24,844 | +472 | 727 | 774 | 0.62% | +47 |
| PEPSICO INC(PEP) | 8,485 | 8,686 | +201 | 1,438 | 1,475 | 1.18% | +38 |
| JOHNSON & JOHNSON(JNJ) | 8,196 | 8,381 | +185 | 1,277 | 1,314 | 1.05% | +37 |
| ISHARES TR | 916 | 916 | 0 | 244 | 278 | 0.22% | +34 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 15,000 | 15,000 | 0 | 104 | 121 | 0.10% | +17 |
| CONOCOPHILLIPS(COP) | 20,902 | 20,686 | -216 | 2,504 | 2,401 | 1.92% | -103 |
| SIMPLIFY EXCHANGE TRADED FUN | 34,511 | 0 | -34,511 | 777 | 0 | — | -777 |
| TIDAL ETF TR | 39,113 | 0 | -39,113 | 792 | 0 | — | -792 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 20,815 | 0 | -20,815 | 1,039 | 0 | — | -1,039 |
| PROSHARES TR | 173,274 | 100,303 | -72,971 | 2,507 | 1,303 | 1.04% | -1,204 |
| ISHARES TR MSCI USA QLT FCT | 23,317 | 12,564 | -10,753 | 3,073 | 1,849 | 1.48% | -1,224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,652 | 13,393 | -13,259 | 2,409 | 1,123 | 0.90% | -1,286 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 767 | 0 | -767 | 1,399 | 0 | — | -1,399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,105 | 15,826 | -30,279 | 2,307 | 856 | 0.68% | -1,451 |
| PIMCO ETF TR ENHAN SHRT MA AC | 78,787 | 41,130 | -37,657 | 7,890 | 4,104 | 3.28% | -3,785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 165,273 | 80,392 | -84,881 | 8,293 | 4,038 | 3.23% | -4,255 |
| PIMCO ETF TR ENHNCD LW DUR AC | 55,088 | 0 | -55,088 | 5,164 | 0 | — | -5,164 |
| SPDR SER TR ST STR BLO 1 ETF | 128,959 | 47,467 | -81,492 | 11,841 | 4,338 | 3.47% | -7,503 |