Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 268,620 | 267,850 | -770 | $13.97M | $15.56M | 15.77% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 180,945 | 173,866 | -7,079 | $13.78M | $14.02M | 14.21% | +$243.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 65,155 | 63,430 | -1,725 | $9.45M | $9.89M | 10.02% | +$441.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 206,597 | 207,982 | +1,385 | $7.79M | $8.76M | 8.88% | +$969.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 60,317 | 63,451 | +3,134 | $6.88M | $7.99M | 8.10% | +$1.12M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 241,072 | 222,647 | -18,425 | $6.41M | $6.23M | 6.31% | -$180.1K |
| Ishares TrRussell 2000 Growth ETF | 16,728 | 17,475 | +747 | $4.22M | $4.73M | 4.80% | +$513.1K |
| Schwab Strategic TrUS LCAP GR ETF | 41,960 | 43,783 | +1,823 | $3.48M | $4.06M | 4.11% | +$578.6K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 199,700 | 223,003 | +23,303 | $2.69M | $3.05M | 3.09% | +$356.5K |
| Microsoft Corporation(MSFT) | 3,986 | 4,093 | +107 | $1.50M | $1.72M | 1.74% | +$222.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 27,230 | 26,099 | -1,131 | $1.60M | $1.69M | 1.71% | +$88.8K |
| Schwab Strategic TrUS SML CAP ETF | 18,081 | 24,791 | +6,710 | $854.2K | $1.22M | 1.24% | +$366.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 22,460 | 27,827 | +5,367 | $1.00M | $1.21M | 1.23% | +$211.4K |
| Amazon.com, Inc.(AMZN) | 6,740 | 6,556 | -184 | $1.02M | $1.18M | 1.20% | +$158.5K |
| Costco Wholesale Corporation(COST) | 1,521 | 1,531 | +10 | $1.00M | $1.12M | 1.14% | +$117.8K |
| Blackstone Secured Lending Fund(BXSL) | 27,823 | 34,499 | +6,676 | $769.0K | $1.07M | 1.09% | +$305.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 40,909 | 42,472 | +1,563 | $918.0K | $1.01M | 1.02% | +$89.4K |
| Apple Inc.(AAPL) | 5,590 | 5,320 | -270 | $1.08M | $912.3K | 0.92% | -$164.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 18,654 | +18,654 | $0 | $900.1K | 0.91% | +$900.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,788 | +8,788 | $0 | $885.0K | 0.90% | +$885.0K |
| Schwab Strategic TrUS LCAP VA ETF | 3,855 | 9,675 | +5,820 | $270.2K | $735.1K | 0.74% | +$464.9K |
| Vanguard Index FdsMID CAP ETF | 1,130 | 2,788 | +1,658 | $262.9K | $696.6K | 0.71% | +$433.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 12,033 | 28,048 | +16,015 | $297.7K | $690.0K | 0.70% | +$392.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,878 | 6,546 | -19,332 | $2.36M | $600.9K | 0.61% | -$1.76M |
| The Boeing Company(BA) | 3,098 | 3,080 | -18 | $807.4K | $594.4K | 0.60% | -$213.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 23,320 | 27,781 | +4,461 | $446.6K | $565.1K | 0.57% | +$118.5K |
| First Tr Exchange-Traded FdFT CBOE VEST GLD FT VEST GOLD | 12,222 | 24,437 | +12,215 | $234.9K | $481.2K | 0.49% | +$246.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 42,891 | 55,444 | +12,553 | $346.6K | $459.6K | 0.47% | +$113.1K |
| Starbucks Corporation(SBUX) | 4,940 | 5,004 | +64 | $474.3K | $457.3K | 0.46% | -$17.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,386 | 2,431 | +1,045 | $236.2K | $443.8K | 0.45% | +$207.6K |
| Micron Technology, Inc.(MU) | 3,633 | 3,481 | -152 | $310.0K | $410.4K | 0.42% | +$100.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,604 | 4,958 | +2,354 | $206.6K | $404.2K | 0.41% | +$197.6K |
| First Tr Value Line Divid InSHS SHS | 9,458 | 9,410 | -48 | $383.6K | $397.4K | 0.40% | +$13.8K |
| Coinbase Global, Inc.CL A(COIN) | 1,509 | 1,484 | -25 | $262.4K | $393.4K | 0.40% | +$131.0K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 43,277 | 29,548 | -13,729 | $563.5K | $392.2K | 0.40% | -$171.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 7,330 | 7,280 | -50 | $337.7K | $336.4K | 0.34% | -$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,313 | 4,432 | -881 | $373.7K | $328.9K | 0.33% | -$44.8K |
| Avista Corporation(AVA) | 8,554 | 9,181 | +627 | $305.7K | $321.5K | 0.33% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 823 | 741 | -82 | $293.5K | $311.6K | 0.32% | +$18.1K |
| First Tr Exchange-Traded FdFT CBOE VEST S P FT VEST S&P 500 | 5,861 | 5,716 | -145 | $302.9K | $307.0K | 0.31% | +$4.1K |
| Ishares TrCORE S P500 ETF | 798 | 555 | -243 | $381.1K | $292.0K | 0.30% | -$89.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,042 | 4,583 | -5,459 | $552.1K | $265.2K | 0.27% | -$286.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,298 | 4,177 | -1,121 | $316.1K | $249.1K | 0.25% | -$67.0K |
| RTX Corporation(RTX) | 3,059 | 2,549 | -510 | $257.4K | $248.6K | 0.25% | -$8.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,728 | 5,937 | -791 | $276.5K | $248.0K | 0.25% | -$28.5K |
| Ishares TrTIPS BD ETF | 2,725 | 2,028 | -697 | $292.9K | $217.8K | 0.22% | -$75.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,994 | +1,994 | $0 | $214.6K | 0.22% | +$214.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,905 | 10,905 | 0 | $183.9K | $188.9K | 0.19% | +$5.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,435 | 14,256 | -1,179 | $177.0K | $169.4K | 0.17% | -$7.7K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 0 | 15,585 | +15,585 | $0 | $24.6K | 0.02% | +$24.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,000 | 10,000 | 0 | $16.9K | $11.6K | 0.01% | -$5.3K |
| Acco Brands Corporation(ACCO) | 17,344 | 0 | -17,344 | $105.5K | $0 | — | -$105.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,850 | 0 | -6,850 | $227.7K | $0 | — | -$227.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 9,216 | 0 | -9,216 | $477.7K | $0 | — | -$477.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,644 | 0 | -10,644 | $557.0K | $0 | — | -$557.0K |
| Invesco Qqq TrUNIT SER 1 | 768 | 0 | -768 | $314.6K | $0 | — | -$314.6K |
| Ishares TrIBOXX INV CP ETF | 6,159 | 0 | -6,159 | $681.5K | $0 | — | -$681.5K |
| Ishares Tr20 YR TR BD ETF | 6,689 | 0 | -6,689 | $661.4K | $0 | — | -$661.4K |
| Ishares TrIBOXX HI YD ETF | 8,700 | 0 | -8,700 | $673.3K | $0 | — | -$673.3K |
| Ishares TrPFD AND INCM SEC | 7,833 | 0 | -7,833 | $244.3K | $0 | — | -$244.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 869 | 0 | -869 | $413.0K | $0 | — | -$413.0K |
| Schwab Strategic TrUS Broad Market ETF | 7,719 | 0 | -7,719 | $429.7K | $0 | — | -$429.7K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 24,539 | 0 | -24,539 | $187.0K | $0 | — | -$187.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,689 | 0 | -22,689 | $653.0K | $0 | — | -$653.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 6,268 | 0 | -6,268 | $477.5K | $0 | — | -$477.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,101 | 0 | -7,101 | $340.1K | $0 | — | -$340.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,102 | 0 | -2,102 | $918.1K | $0 | — | -$918.1K |