Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 175,559 | +175,559 | 0 | 16,620 | 5.55% | +16,620 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 111,338 | +111,338 | 0 | 13,799 | 4.61% | +13,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,891 | 152,023 | +59,132 | 14,658 | 25,754 | 8.61% | +11,096 |
| ISHARES TR CORE DIV GRWTH | 0 | 120,879 | +120,879 | 0 | 7,020 | 2.35% | +7,020 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 143,287 | +143,287 | 0 | 6,037 | 2.02% | +6,037 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 81,908 | +81,908 | 0 | 4,157 | 1.39% | +4,157 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,970 | +9,970 | 0 | 342 | 0.11% | +342 |
| WISDOMTREE TR(WT) | 0 | 3,961 | +3,961 | 0 | 302 | 0.10% | +302 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,601 | +4,601 | 0 | 291 | 0.10% | +291 |
| MEDTRONIC PLC(MDT) | 3,784 | 4,375 | +591 | 312 | 381 | 0.13% | +70 |
| TRILOGY METALS INC NEW(TMQ) | 60,000 | 30,000 | -30,000 | 26 | 15 | 0.01% | -11 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 27,706 | 0 | -27,706 | 11 | 0 | — | -11 |
| PACER FDS TR US SM CAP CA ETF | 9,370 | 8,824 | -546 | 450 | 434 | 0.14% | -16 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 10,730 | 0 | -10,730 | 21 | 0 | — | -21 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,166 | 17,582 | -8,584 | 449 | 405 | 0.14% | -45 |
| MFS CHARTER INCOME TR | 12,000 | 0 | -12,000 | 78 | 0 | — | -78 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 61,203 | 41,612 | -19,591 | 347 | 247 | 0.08% | -100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,288 | 1,650 | -1,638 | 342 | 225 | 0.08% | -117 |
| ENERGY TRANSFER L P(ET) | 20,675 | 10,542 | -10,133 | 285 | 166 | 0.06% | -119 |
| MASTERCARD INCORPORATED(MA) | 968 | 584 | -384 | 413 | 281 | 0.09% | -132 |
| SPDR SER TR ST STR AGGRE ETF | 15,200 | 9,229 | -5,971 | 390 | 233 | 0.08% | -156 |
| NETFLIX INC(NFLX) | 864 | 432 | -432 | 421 | 262 | 0.09% | -158 |
| AMERICAN EXPRESS CO(AXP) | 2,722 | 1,538 | -1,184 | 510 | 350 | 0.12% | -160 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 1,500 | -1,500 | 465 | 297 | 0.10% | -168 |
| BROADCOM INC(AVGO) | 382 | 191 | -191 | 426 | 253 | 0.08% | -173 |
| LOWES COS INC(LOW) | 1,824 | 912 | -912 | 406 | 232 | 0.08% | -174 |
| WALMART INC(WMT) | 2,759 | 4,148 | +1,389 | 435 | 250 | 0.08% | -186 |
| CARNIVAL CORP | 10,588 | 0 | -10,588 | 196 | 0 | — | -196 |
| NEXTERA ENERGY INC(NEE) | 6,768 | 3,301 | -3,467 | 411 | 211 | 0.07% | -200 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 932 | -732 | 593 | 392 | 0.13% | -202 |
| PRUDENTIAL FINL INC(PFH) | 1,986 | 0 | -1,986 | 206 | 0 | — | -206 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,430 | 4,215 | -4,215 | 430 | 224 | 0.07% | -206 |
| UNION PAC CORP(UNP) | 845 | 0 | -845 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP BIOT | 2,329 | 0 | -2,329 | 208 | 0 | — | -208 |
| METLIFE INC(MET) | 3,150 | 0 | -3,150 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 879 | 0 | -879 | 209 | 0 | — | -209 |
| CONOCOPHILLIPS(COP) | 4,040 | 2,024 | -2,016 | 469 | 258 | 0.09% | -211 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,966 | 0 | -2,966 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 995 | 459 | -536 | 434 | 220 | 0.07% | -214 |
| WASTE MGMT INC DEL(WM) | 1,200 | 0 | -1,200 | 215 | 0 | — | -215 |
| GOLDMAN SACHS GROUP INC(GS) | 559 | 0 | -559 | 216 | 0 | — | -216 |
| LEGG MASON ETF INVT | 9,190 | 4,100 | -5,090 | 433 | 214 | 0.07% | -219 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,046 | 3,702 | -2,344 | 666 | 444 | 0.15% | -222 |
| MARATHON PETE CORP(MPC) | 1,500 | 0 | -1,500 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 2,556 | 0 | -2,556 | 228 | 0 | — | -228 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,822 | 0 | -2,822 | 232 | 0 | — | -232 |
| GLOBAL NET LEASE INC(GNL) | 36,944 | 17,430 | -19,514 | 368 | 135 | 0.05% | -232 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,395 | 4,698 | -4,697 | 520 | 280 | 0.09% | -240 |
| QUEST DIAGNOSTICS INC(DGX) | 1,746 | 0 | -1,746 | 241 | 0 | — | -241 |
| APOLLO GLOBAL MGMT INC(APO) | 2,600 | 0 | -2,600 | 242 | 0 | — | -242 |
| THE CIGNA GROUP(CI) | 814 | 0 | -814 | 244 | 0 | — | -244 |
| ISHARES TR | 2,557 | 0 | -2,557 | 248 | 0 | — | -248 |
| FIRST TR EXCHANGE-TRADED FD | 3,097 | 0 | -3,097 | 248 | 0 | — | -248 |
| BANK AMERICA CORP | 7,470 | 0 | -7,470 | 252 | 0 | — | -252 |
| STRYKER CORPORATION(SYK) | 850 | 0 | -850 | 255 | 0 | — | -255 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,358 | 0 | -5,358 | 256 | 0 | — | -256 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 24,522 | 12,617 | -11,905 | 566 | 309 | 0.10% | -257 |
| ISHARES TR CORE MSCI EAFE | 3,670 | 0 | -3,670 | 258 | 0 | — | -258 |
| BOEING CO(BA) | 992 | 0 | -992 | 259 | 0 | — | -259 |
| ABBVIE INC(ABBV) | 4,428 | 2,343 | -2,085 | 686 | 427 | 0.14% | -260 |
| ETFIS SER TR I INFRAC ACT MLP | 7,381 | 0 | -7,381 | 261 | 0 | — | -261 |
| GENERAL MLS INC(GIS) | 4,042 | 0 | -4,042 | 263 | 0 | — | -263 |
| ISHARES TR | 2,086 | 0 | -2,086 | 264 | 0 | — | -264 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,708 | 1,563 | -2,145 | 547 | 282 | 0.09% | -264 |
| VISA INC(V) | 2,206 | 1,103 | -1,103 | 574 | 308 | 0.10% | -267 |
| ISHARES TR | 963 | 0 | -963 | 267 | 0 | — | -267 |
| ISHARES TR | 2,900 | 0 | -2,900 | 270 | 0 | — | -270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,652 | 0 | -1,652 | 270 | 0 | — | -270 |
| INGERSOLL RAND INC(IR) | 3,528 | 0 | -3,528 | 273 | 0 | — | -273 |
| FS KKR CAP CORP(FSK) | 24,426 | 11,199 | -13,227 | 488 | 214 | 0.07% | -274 |
| VINCE HLDG CORP(VNCE) | 145,806 | 69,903 | -75,903 | 504 | 227 | 0.08% | -277 |
| SCHWAB STRATEGIC TR | 3,688 | 0 | -3,688 | 281 | 0 | — | -281 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 0 | -2,000 | 285 | 0 | — | -285 |
| ISHARES TR ESG AWR MSCI USA | 6,116 | 3,047 | -3,069 | 642 | 350 | 0.12% | -292 |
| ETF SER SOLUTIONS | 13,108 | 0 | -13,108 | 294 | 0 | — | -294 |
| ELEVANCE HEALTH INC(ELV) | 1,396 | 700 | -696 | 658 | 363 | 0.12% | -295 |
| DISNEY WALT CO(DIS) | 3,306 | 0 | -3,306 | 299 | 0 | — | -299 |
| FIRST TR EXCHANGE-TRADED FD | 6,608 | 3,161 | -3,447 | 634 | 334 | 0.11% | -299 |
| HONEYWELL INTL INC(HON) | 1,448 | 0 | -1,448 | 304 | 0 | — | -304 |
| ISHARES TR | 2,947 | 0 | -2,947 | 307 | 0 | — | -307 |
| TEXAS INSTRS INC(TXN) | 3,562 | 1,714 | -1,848 | 607 | 299 | 0.10% | -309 |
| ISHARES TR | 2,278 | 0 | -2,278 | 309 | 0 | — | -309 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 16,424 | 0 | -16,424 | 310 | 0 | — | -310 |
| GLOBAL X FDS AUTONMOUS EV ETF | 12,596 | 0 | -12,596 | 311 | 0 | — | -311 |
| ISHARES TR FLTG RATE NT ETF | 17,640 | 11,370 | -6,270 | 893 | 581 | 0.19% | -312 |
| ISHARES TR | 22,400 | 11,200 | -11,200 | 627 | 314 | 0.10% | -313 |
| HERSHEY CO(HSY) | 1,724 | 0 | -1,724 | 321 | 0 | — | -321 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,386 | 0 | -6,386 | 321 | 0 | — | -321 |
| ISHARES TR | 6,191 | 0 | -6,191 | 323 | 0 | — | -323 |
| PACER FDS TR US CASH COWS 100 | 16,594 | 9,227 | -7,367 | 863 | 536 | 0.18% | -327 |
| KINDER MORGAN INC DEL(KMI) | 18,538 | 0 | -18,538 | 327 | 0 | — | -327 |
| COMMERCIAL METALS CO(CMC) | 16,000 | 8,000 | -8,000 | 801 | 470 | 0.16% | -330 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,190 | 8,980 | -7,210 | 837 | 504 | 0.17% | -332 |
| VANGUARD WORLD FD INF TECH ETF | 1,522 | 761 | -761 | 736 | 399 | 0.13% | -337 |
| TOTALENERGIES SE(TTE) | 5,034 | 0 | -5,034 | 339 | 0 | — | -339 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,880 | 0 | -8,880 | 360 | 0 | — | -360 |
| FAIR ISAAC CORP(FICO) | 674 | 337 | -337 | 785 | 421 | 0.14% | -363 |
| ISHARES TR RUSEL 2500 ETF | 5,994 | 0 | -5,994 | 369 | 0 | — | -369 |
| TRANE TECHNOLOGIES PLC(TT) | 4,004 | 2,002 | -2,002 | 977 | 601 | 0.20% | -376 |