Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 268,620 | 267,850 | -770 | 13,966 | 15,565 | 15.77% | +1,599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 60,317 | 63,451 | +3,134 | 6,876 | 7,992 | 8.10% | +1,117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 206,597 | 207,982 | +1,385 | 7,793 | 8,762 | 8.88% | +969 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 18,654 | +18,654 | 0 | 900 | 0.91% | +900 |
| ISHARES TR | 0 | 8,788 | +8,788 | 0 | 885 | 0.90% | +885 |
| SCHWAB STRATEGIC TR | 41,960 | 43,783 | +1,823 | 3,481 | 4,060 | 4.11% | +579 |
| ISHARES TR | 16,728 | 17,475 | +747 | 4,219 | 4,732 | 4.80% | +513 |
| SCHWAB STRATEGIC TR | 3,855 | 9,675 | +5,820 | 270 | 735 | 0.74% | +465 |
| VANGUARD INDEX FDS | 65,155 | 63,430 | -1,725 | 9,448 | 9,889 | 10.02% | +441 |
| VANGUARD INDEX FDS | 1,130 | 2,788 | +1,658 | 263 | 697 | 0.71% | +434 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,033 | 28,048 | +16,015 | 298 | 690 | 0.70% | +392 |
| SCHWAB STRATEGIC TR | 18,081 | 24,791 | +6,710 | 854 | 1,221 | 1.24% | +367 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 199,700 | 223,003 | +23,303 | 2,692 | 3,048 | 3.09% | +356 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,823 | 34,499 | +6,676 | 769 | 1,075 | 1.09% | +306 |
| FIRST TR EXCHANGE-TRADED FD | 12,222 | 24,437 | +12,215 | 235 | 481 | 0.49% | +246 |
| SCHWAB STRATEGIC TR | 180,945 | 173,866 | -7,079 | 13,775 | 14,019 | 14.21% | +243 |
| MICROSOFT CORP(MSFT) | 3,986 | 4,093 | +107 | 1,499 | 1,722 | 1.74% | +223 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 215 | 0.22% | +215 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,460 | 27,827 | +5,367 | 1,002 | 1,213 | 1.23% | +211 |
| VANGUARD SPECIALIZED FUNDS | 1,386 | 2,431 | +1,045 | 236 | 444 | 0.45% | +208 |
| VANGUARD WHITEHALL FDS | 2,604 | 4,958 | +2,354 | 207 | 404 | 0.41% | +198 |
| AMAZON COM INC(AMZN) | 6,740 | 6,556 | -184 | 1,024 | 1,183 | 1.20% | +158 |
| COINBASE GLOBAL INC(COIN) | 1,509 | 1,484 | -25 | 262 | 393 | 0.40% | +131 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 23,320 | 27,781 | +4,461 | 447 | 565 | 0.57% | +118 |
| COSTCO WHSL CORP NEW(COST) | 1,521 | 1,531 | +10 | 1,004 | 1,122 | 1.14% | +118 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 42,891 | 55,444 | +12,553 | 347 | 460 | 0.47% | +113 |
| MICRON TECHNOLOGY INC(MU) | 3,633 | 3,481 | -152 | 310 | 410 | 0.42% | +100 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 40,909 | 42,472 | +1,563 | 918 | 1,007 | 1.02% | +89 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 27,230 | 26,099 | -1,131 | 1,601 | 1,690 | 1.71% | +89 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 15,585 | +15,585 | 0 | 25 | 0.02% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 823 | 741 | -82 | 294 | 312 | 0.32% | +18 |
| AVISTA CORP(AVA) | 8,554 | 9,181 | +627 | 306 | 322 | 0.33% | +16 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,458 | 9,410 | -48 | 384 | 397 | 0.40% | +14 |
| FIRST TR EXCH TRADED FD III | 10,905 | 10,905 | 0 | 184 | 189 | 0.19% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,861 | 5,716 | -145 | 303 | 307 | 0.31% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,330 | 7,280 | -50 | 338 | 336 | 0.34% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 17 | 12 | 0.01% | -5 |
| INVESCO EXCH TRADED FD TR II | 15,435 | 14,256 | -1,179 | 177 | 169 | 0.17% | -8 |
| RTX CORPORATION(RTX) | 3,059 | 2,549 | -510 | 257 | 249 | 0.25% | -9 |
| STARBUCKS CORP(SBUX) | 4,940 | 5,004 | +64 | 474 | 457 | 0.46% | -17 |
| VANGUARD INTL EQUITY INDEX F | 6,728 | 5,937 | -791 | 277 | 248 | 0.25% | -29 |
| ISHARES TR CORE MSCI EAFE | 5,313 | 4,432 | -881 | 374 | 329 | 0.33% | -45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,298 | 4,177 | -1,121 | 316 | 249 | 0.25% | -67 |
| ISHARES TR | 2,725 | 2,028 | -697 | 293 | 218 | 0.22% | -75 |
| ISHARES TR | 798 | 555 | -243 | 381 | 292 | 0.30% | -89 |
| ACCO BRANDS CORP | 17,344 | 0 | -17,344 | 105 | 0 | — | -105 |
| APPLE INC(AAPL) | 5,590 | 5,320 | -270 | 1,076 | 912 | 0.92% | -164 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 43,277 | 29,548 | -13,729 | 563 | 392 | 0.40% | -171 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 241,072 | 222,647 | -18,425 | 6,405 | 6,225 | 6.31% | -180 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 24,539 | 0 | -24,539 | 187 | 0 | — | -187 |
| BOEING CO(BA) | 3,098 | 3,080 | -18 | 807 | 594 | 0.60% | -213 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,850 | 0 | -6,850 | 228 | 0 | — | -228 |
| ISHARES TR | 7,833 | 0 | -7,833 | 244 | 0 | — | -244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,042 | 4,583 | -5,459 | 552 | 265 | 0.27% | -287 |
| INVESCO QQQ TR | 768 | 0 | -768 | 315 | 0 | — | -315 |
| VANGUARD TAX-MANAGED FDS | 7,101 | 0 | -7,101 | 340 | 0 | — | -340 |
| SPDR S&P 500 ETF TR(SPY) | 869 | 0 | -869 | 413 | 0 | — | -413 |
| SCHWAB STRATEGIC TR | 7,719 | 0 | -7,719 | 430 | 0 | — | -430 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,268 | 0 | -6,268 | 477 | 0 | — | -477 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,216 | 0 | -9,216 | 478 | 0 | — | -478 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,644 | 0 | -10,644 | 557 | 0 | — | -557 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,689 | 0 | -22,689 | 653 | 0 | — | -653 |
| ISHARES TR | 6,689 | 0 | -6,689 | 661 | 0 | — | -661 |
| ISHARES TR | 8,700 | 0 | -8,700 | 673 | 0 | — | -673 |
| ISHARES TR | 6,159 | 0 | -6,159 | 682 | 0 | — | -682 |
| VANGUARD INDEX FDS | 2,102 | 0 | -2,102 | 918 | 0 | — | -918 |
| SPDR SER TR ST STR BLO 1 ETF | 25,878 | 6,546 | -19,332 | 2,365 | 601 | 0.61% | -1,764 |