Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 43,689 | +43,689 | 0 | 1,582 | 0.88% | +1,582 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,683 | 111,520 | +46,837 | 1,111 | 2,566 | 1.43% | +1,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,003 | +26,003 | 0 | 1,223 | 0.68% | +1,223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,263 | +21,263 | 0 | 963 | 0.54% | +963 |
| PROSHARES TR | 0 | 90,079 | +90,079 | 0 | 789 | 0.44% | +789 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 22,162 | 41,740 | +19,578 | 726 | 1,453 | 0.81% | +727 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 11,304 | +11,304 | 0 | 714 | 0.40% | +714 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 72,115 | +72,115 | 0 | 4,188 | 2.34% | +4,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,961 | 7,813 | +2,852 | 731 | 1,410 | 0.79% | +679 |
| NAAS TECHNOLOGY INC | 193,414 | 612,914 | +419,500 | 294 | 760 | 0.42% | +466 |
| ISHARES TR | 0 | 40,568 | +40,568 | 0 | 4,484 | 2.50% | +4,484 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,908 | +21,908 | 0 | 632 | 0.35% | +632 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,303 | +7,303 | 0 | 670 | 0.37% | +670 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,050 | +1,050 | 0 | 334 | 0.19% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,144 | 22,959 | -185 | 4,455 | 4,782 | 2.67% | +327 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,091 | +5,091 | 0 | 316 | 0.18% | +316 |
| SCHWAB STRATEGIC TR | 0 | 6,126 | +6,126 | 0 | 302 | 0.17% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,635 | +2,635 | 0 | 301 | 0.17% | +301 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 13,567 | +13,567 | 0 | 294 | 0.16% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,981 | 114,570 | -411 | 3,753 | 4,032 | 2.25% | +279 |
| ISHARES TR | 23,277 | 23,149 | -128 | 2,857 | 3,127 | 1.75% | +269 |
| ISHARES TR CMBS ETF | 0 | 31,792 | +31,792 | 0 | 1,497 | 0.84% | +1,497 |
| GOLDMAN SACHS ETF TR | 0 | 17,700 | +17,700 | 0 | 1,786 | 1.00% | +1,786 |
| ISHARES TR | 4,225 | 6,136 | +1,911 | 361 | 587 | 0.33% | +226 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 19,817 | +19,817 | 0 | 1,222 | 0.68% | +1,222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,072 | 8,642 | +570 | 1,360 | 1,579 | 0.88% | +218 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,235 | +1,235 | 0 | 212 | 0.12% | +212 |
| WESTERN ASSET EMERGING MKTS COM | 20,850 | 41,900 | +21,050 | 192 | 403 | 0.22% | +211 |
| MONGODB INC(MDB) | 0 | 585 | +585 | 0 | 210 | 0.12% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 785 | +785 | 0 | 205 | 0.11% | +205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,093 | 22,703 | -390 | 3,149 | 3,354 | 1.87% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,839 | 56,255 | -1,584 | 2,175 | 2,369 | 1.32% | +195 |
| VANGUARD WORLD FD COMM SRVC ETF | 12,166 | 12,228 | +62 | 1,432 | 1,605 | 0.90% | +172 |
| ISHARES TR SELF DRIVNG EV | 0 | 15,614 | +15,614 | 0 | 491 | 0.27% | +491 |
| ISHARES TR GENOMICS IMMUN | 0 | 20,949 | +20,949 | 0 | 504 | 0.28% | +504 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 31,199 | +31,199 | 0 | 1,505 | 0.84% | +1,505 |
| KRANESHARES TRUST | 0 | 119,910 | +119,910 | 0 | 2,270 | 1.27% | +2,270 |
| 3M CO(MMM) | 2,462 | 4,074 | +1,612 | 269 | 432 | 0.24% | +163 |
| BRILLIANT EARTH GROUP INC | 0 | 54,000 | +54,000 | 0 | 161 | 0.09% | +161 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,305 | 7,213 | -92 | 1,610 | 1,761 | 0.98% | +151 |
| COINBASE GLOBAL INC(COIN) | 2,001 | 1,860 | -141 | 348 | 493 | 0.28% | +145 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 38,535 | 42,741 | +4,206 | 1,719 | 1,864 | 1.04% | +145 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 36,464 | +36,464 | 0 | 662 | 0.37% | +662 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 8,924 | +8,924 | 0 | 458 | 0.26% | +458 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 16,558 | +16,558 | 0 | 647 | 0.36% | +647 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 23,185 | +23,185 | 0 | 480 | 0.27% | +480 |
| ISHARES TR | 15,670 | 15,020 | -650 | 1,169 | 1,264 | 0.71% | +95 |
| NETFLIX INC(NFLX) | 1,959 | 1,722 | -237 | 954 | 1,046 | 0.58% | +92 |
| AMPLIFY ETF TR | 21,103 | 19,808 | -1,295 | 630 | 722 | 0.40% | +92 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,250 | +52,250 | 0 | 4,039 | 2.25% | +4,039 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,213 | +3,213 | 0 | 564 | 0.31% | +564 |
| AIRBNB INC | 7,276 | 6,500 | -776 | 991 | 1,072 | 0.60% | +82 |
| INVESCO EXCH TRADED FD TR II | 17,642 | 17,642 | 0 | 868 | 947 | 0.53% | +79 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,470 | +10,470 | 0 | 643 | 0.36% | +643 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 13,347 | +13,347 | 0 | 564 | 0.31% | +564 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,939 | +14,939 | 0 | 535 | 0.30% | +535 |
| WORLD GOLD TR(GLDM) | 0 | 9,674 | +9,674 | 0 | 426 | 0.24% | +426 |
| ENERGY TRANSFER L P(ET) | 18,400 | 20,400 | +2,000 | 254 | 321 | 0.18% | +67 |
| ISHARES TR | 5,415 | 5,415 | 0 | 690 | 756 | 0.42% | +66 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,735 | +12,735 | 0 | 631 | 0.35% | +631 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 12,356 | +12,356 | 0 | 559 | 0.31% | +559 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 42,470 | +42,470 | 0 | 87 | 0.05% | +87 |
| ISHARES TR | 0 | 4,453 | +4,453 | 0 | 560 | 0.31% | +560 |
| ISHARES TR | 7,173 | 7,173 | 0 | 543 | 588 | 0.33% | +44 |
| ISHARES TR | 0 | 4,908 | +4,908 | 0 | 824 | 0.46% | +824 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 10,157 | +10,157 | 0 | 431 | 0.24% | +431 |
| ALDEYRA THERAPEUTICS INC | 0 | 12,725 | +12,725 | 0 | 42 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,346 | +3,346 | 0 | 256 | 0.14% | +256 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 8,091 | +8,091 | 0 | 261 | 0.15% | +261 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 3,962 | +3,962 | 0 | 289 | 0.16% | +289 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,006 | +1,006 | 0 | 320 | 0.18% | +320 |
| VANGUARD INDEX FDS | 0 | 873 | +873 | 0 | 300 | 0.17% | +300 |
| VANGUARD INDEX FDS | 0 | 1,218 | +1,218 | 0 | 292 | 0.16% | +292 |
| VANGUARD INDEX FDS | 0 | 1,903 | +1,903 | 0 | 310 | 0.17% | +310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 16,345 | +16,345 | 0 | 538 | 0.30% | +538 |
| ISHARES TR | 0 | 6,480 | +6,480 | 0 | 278 | 0.16% | +278 |
| FREYR BATTERY INC(TE) | 0 | 14,000 | +14,000 | 0 | 24 | 0.01% | +24 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 815 | 1,612 | +797 | 330 | 354 | 0.20% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 51,040 | 48,540 | -2,500 | 1,520 | 1,543 | 0.86% | +23 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,813 | +1,813 | 0 | 371 | 0.21% | +371 |
| ISHARES TR | 0 | 4,809 | +4,809 | 0 | 325 | 0.18% | +325 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,963 | +12,963 | 0 | 731 | 0.41% | +731 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 7,742 | +7,742 | 0 | 231 | 0.13% | +231 |
| BROADWIND INC | 0 | 10,600 | +10,600 | 0 | 25 | 0.01% | +25 |
| INFOSYS LTD(INFY) | 0 | 11,200 | +11,200 | 0 | 201 | 0.11% | +201 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 146 | 146 | 0 | 45 | 40 | — | -6 |
| ELEVANCE HEALTH INC(ELV)(Put) | 0 | 6 | +6 | 0 | 5 | — | +5 |
| DOW INC(DOW) | 0 | 7,890 | +7,890 | 0 | 457 | 0.26% | +457 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,795 | 8,005 | -790 | 752 | 744 | 0.42% | -9 |
| ISHARES INC | 0 | 16,600 | +16,600 | 0 | 939 | 0.52% | +939 |
| FREYR BATTERY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,001 | +7,001 | 0 | 338 | 0.19% | +338 |
| FRANKLIN ETF TR | 0 | 4,151 | +4,151 | 0 | 374 | 0.21% | +374 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,207 | +10,207 | 0 | 1,286 | 0.72% | +1,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,847 | +12,847 | 0 | 1,213 | 0.68% | +1,213 |
| ISHARES SILVER TR(SLV) | 0 | 52,749 | +52,749 | 0 | 1,200 | 0.67% | +1,200 |
| VANGUARD INDEX FDS | 0 | 12,103 | +12,103 | 0 | 1,047 | 0.58% | +1,047 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,755 | 14,722 | -2,033 | 1,546 | 1,507 | 0.84% | -38 |
| SERVICENOW INC(NOW) | 1,133 | 981 | -152 | 800 | 748 | 0.42% | -53 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 26,330 | +26,330 | 0 | 190 | 0.11% | +190 |