Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,878 | +25,878 | 0 | 2,365 | 2.43% | +2,365 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,082 | 60,317 | +6,235 | 5,483 | 6,876 | 7.07% | +1,393 |
| PACER FDS TR US CASH COWS 100 | 268,231 | 268,620 | +389 | 13,259 | 13,966 | 14.35% | +707 |
| SCHWAB STRATEGIC TR | 38,600 | 41,960 | +3,360 | 2,807 | 3,481 | 3.58% | +674 |
| ISHARES TR | 0 | 8,700 | +8,700 | 0 | 673 | 0.69% | +673 |
| ISHARES TR | 0 | 6,689 | +6,689 | 0 | 661 | 0.68% | +661 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 22,689 | +22,689 | 0 | 653 | 0.67% | +653 |
| ISHARES TR | 16,030 | 16,728 | +698 | 3,593 | 4,219 | 4.34% | +626 |
| VANGUARD INDEX FDS | 67,846 | 65,155 | -2,691 | 8,885 | 9,448 | 9.71% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 215,059 | 206,597 | -8,462 | 7,303 | 7,793 | 8.01% | +489 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 869 | +869 | 0 | 413 | 0.42% | +413 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 172,597 | 199,700 | +27,103 | 2,296 | 2,692 | 2.77% | +396 |
| ISHARES TR | 3,338 | 6,159 | +2,821 | 340 | 682 | 0.70% | +341 |
| INVESCO QQQ TR | 0 | 768 | +768 | 0 | 315 | 0.32% | +315 |
| MICROSOFT CORP(MSFT) | 3,768 | 3,986 | +218 | 1,190 | 1,499 | 1.54% | +309 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,509 | +1,509 | 0 | 262 | 0.27% | +262 |
| AMAZON COM INC(AMZN) | 6,090 | 6,740 | +650 | 774 | 1,024 | 1.05% | +250 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 27,870 | 40,909 | +13,039 | 669 | 918 | 0.94% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 251,717 | 241,072 | -10,645 | 6,165 | 6,405 | 6.58% | +241 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,386 | +1,386 | 0 | 236 | 0.24% | +236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,850 | +6,850 | 0 | 228 | 0.23% | +228 |
| SCHWAB STRATEGIC TR | 4,334 | 7,719 | +3,385 | 216 | 430 | 0.44% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 2,604 | +2,604 | 0 | 207 | 0.21% | +207 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 24,539 | +24,539 | 0 | 187 | 0.19% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,546 | 1,521 | -25 | 873 | 1,004 | 1.03% | +131 |
| SCHWAB STRATEGIC TR | 17,693 | 18,081 | +388 | 733 | 854 | 0.88% | +121 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 35,874 | 43,277 | +7,403 | 453 | 563 | 0.58% | +110 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,457 | 12,033 | +3,576 | 202 | 298 | 0.31% | +96 |
| MICRON TECHNOLOGY INC(MU) | 3,229 | 3,633 | +404 | 220 | 310 | 0.32% | +90 |
| AVISTA CORP(AVA) | 6,692 | 8,554 | +1,862 | 217 | 306 | 0.31% | +89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,640 | 10,644 | +4 | 486 | 557 | 0.57% | +71 |
| SCHWAB STRATEGIC TR | 3,124 | 3,855 | +731 | 201 | 270 | 0.28% | +69 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,248 | 22,460 | +212 | 936 | 1,002 | 1.03% | +66 |
| VANGUARD INDEX FDS | 963 | 1,130 | +167 | 201 | 263 | 0.27% | +62 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,993 | 5,861 | +868 | 246 | 303 | 0.31% | +56 |
| RTX CORPORATION(RTX) | 2,826 | 3,059 | +233 | 203 | 257 | 0.26% | +54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,216 | 9,216 | 0 | 429 | 478 | 0.49% | +49 |
| BLACKSTONE SECD LENDING FD(BXSL) | 26,555 | 27,823 | +1,268 | 727 | 769 | 0.79% | +42 |
| BOEING CO(BA) | 3,992 | 3,098 | -894 | 765 | 807 | 0.83% | +42 |
| ISHARES TR | 6,737 | 7,833 | +1,096 | 203 | 244 | 0.25% | +41 |
| ISHARES TR | 801 | 798 | -3 | 344 | 381 | 0.39% | +37 |
| STARBUCKS CORP(SBUX) | 4,870 | 4,940 | +70 | 444 | 474 | 0.49% | +30 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 24,070 | 23,320 | -750 | 417 | 447 | 0.46% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 823 | +65 | 266 | 294 | 0.30% | +28 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,697 | 9,458 | -239 | 363 | 384 | 0.39% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 11,908 | 12,222 | +314 | 216 | 235 | 0.24% | +19 |
| VANGUARD INTL EQUITY INDEX F | 6,677 | 6,728 | +51 | 262 | 277 | 0.28% | +15 |
| FIRST TR EXCH TRADED FD III | 11,035 | 10,905 | -130 | 176 | 184 | 0.19% | +8 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 18 | 17 | 0.02% | -1 |
| VANGUARD TAX-MANAGED FDS | 7,891 | 7,101 | -790 | 345 | 340 | 0.35% | -5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,582 | 5,298 | -284 | 332 | 316 | 0.32% | -16 |
| APPLE INC(AAPL) | 6,405 | 5,590 | -815 | 1,097 | 1,076 | 1.11% | -20 |
| VANGUARD INDEX FDS | 2,404 | 2,102 | -302 | 944 | 918 | 0.94% | -26 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,117 | 7,330 | -787 | 371 | 338 | 0.35% | -34 |
| INVESCO EXCH TRADED FD TR II | 19,396 | 15,435 | -3,961 | 212 | 177 | 0.18% | -35 |
| ACCO BRANDS CORP | 26,470 | 17,344 | -9,126 | 152 | 105 | 0.11% | -46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,247 | 10,042 | -1,205 | 602 | 552 | 0.57% | -50 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 53,825 | 42,891 | -10,934 | 408 | 347 | 0.36% | -61 |
| ISHARES TR CORE MSCI EAFE | 6,877 | 5,313 | -1,564 | 443 | 374 | 0.38% | -69 |
| FIRST TR HIGH YIELD OPPRT 20 | 10,839 | 0 | -10,839 | 144 | 0 | — | -144 |
| SCHWAB STRATEGIC TR | 197,432 | 180,945 | -16,487 | 13,970 | 13,775 | 14.16% | -195 |
| DBX ETF TR | 6,199 | 0 | -6,199 | 210 | 0 | — | -210 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 34,366 | 27,230 | -7,136 | 1,822 | 1,601 | 1.65% | -221 |
| ISHARES TR | 5,055 | 2,725 | -2,330 | 524 | 293 | 0.30% | -231 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,349 | 0 | -5,349 | 246 | 0 | — | -246 |
| ISHARES TR | 2,635 | 0 | -2,635 | 270 | 0 | — | -270 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 41,017 | 0 | -41,017 | 294 | 0 | — | -294 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,625 | 0 | -6,625 | 382 | 0 | — | -382 |
| ISHARES TR 0-5YR HI YL CP | 9,375 | 0 | -9,375 | 385 | 0 | — | -385 |
| MCDONALDS CORP(MCD) | 1,481 | 0 | -1,481 | 390 | 0 | — | -390 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,293 | 0 | -7,293 | 417 | 0 | — | -417 |
| DBX ETF TR | 11,217 | 0 | -11,217 | 483 | 0 | — | -483 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 12,512 | 6,268 | -6,244 | 985 | 477 | 0.49% | -507 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,109 | 0 | -13,109 | 728 | 0 | — | -728 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 34,890 | 0 | -34,890 | 732 | 0 | — | -732 |
| SPDR SER TR ST TERM HIGH ETF | 29,952 | 0 | -29,952 | 733 | 0 | — | -733 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,123 | 0 | -8,123 | 734 | 0 | — | -734 |
| PROSHARES TR SHRT 20+YR TRE | 32,988 | 0 | -32,988 | 830 | 0 | — | -830 |