Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 59,812 | +59,812 | 0 | 22,541 | 4.19% | +22,541 |
| SPDR SER TR ST STR SP600 SML | 826,882 | 1,176,070 | +349,188 | 30,512 | 49,606 | 9.22% | +19,094 |
| SPDR S&P 500 ETF TR(SPY) | 81,705 | 105,787 | +24,082 | 34,942 | 50,298 | 9.35% | +15,357 |
| INVESCO QQQ TR | 89,594 | 111,768 | +22,174 | 32,110 | 45,790 | 8.51% | +13,679 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 532,995 | 855,594 | +322,599 | 16,528 | 29,099 | 5.41% | +12,570 |
| SPDR SER TR ST PORT HIGH ETF | 1,076,824 | 1,503,264 | +426,440 | 24,143 | 35,146 | 6.53% | +11,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,390 | 92,891 | +58,501 | 4,873 | 14,658 | 2.72% | +9,786 |
| SPDR SER TR ST STR PFD ETF | 0 | 218,570 | +218,570 | 0 | 7,327 | 1.36% | +7,327 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 73,798 | +73,798 | 0 | 7,316 | 1.36% | +7,316 |
| APPLE INC(AAPL) | 103,997 | 103,965 | -32 | 17,805 | 20,017 | 3.72% | +2,211 |
| MICROSOFT CORP(MSFT) | 18,869 | 18,444 | -425 | 5,959 | 6,937 | 1.29% | +978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,604 | 12,510 | +1,906 | 1,738 | 2,408 | 0.45% | +670 |
| AMAZON COM INC(AMZN) | 24,828 | 24,628 | -200 | 3,156 | 3,742 | 0.70% | +586 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 36,214 | 41,136 | +4,922 | 1,604 | 2,121 | 0.39% | +516 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,782 | +3,782 | 0 | 431 | 0.08% | +431 |
| HOME DEPOT INC(HD) | 8,090 | 8,094 | +4 | 2,445 | 2,806 | 0.52% | +360 |
| NVIDIA CORPORATION(NVDA) | 3,365 | 3,626 | +261 | 1,464 | 1,795 | 0.33% | +332 |
| MEDTRONIC PLC(MDT) | 0 | 3,784 | +3,784 | 0 | 312 | 0.06% | +312 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 168,213 | 164,696 | -3,517 | 7,581 | 7,853 | 1.46% | +271 |
| ALPHABET INC(GOOG) | 21,142 | 21,614 | +472 | 2,788 | 3,046 | 0.57% | +258 |
| VINCE HLDG CORP(VNCE) | 160,806 | 145,806 | -15,000 | 252 | 504 | 0.09% | +252 |
| SPDR SER TR ST STR P500ETF | 10,550 | 13,914 | +3,364 | 530 | 778 | 0.14% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,822 | +2,822 | 0 | 232 | 0.04% | +232 |
| MCDONALDS CORP(MCD) | 7,977 | 7,854 | -123 | 2,101 | 2,328 | 0.43% | +226 |
| JPMORGAN CHASE & CO(JPM) | 8,981 | 8,982 | +1 | 1,303 | 1,528 | 0.28% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 1,200 | +1,200 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,966 | +2,966 | 0 | 214 | 0.04% | +214 |
| COSTCO WHSL CORP NEW(COST) | 1,968 | 2,006 | +38 | 1,112 | 1,324 | 0.25% | +212 |
| VANGUARD INDEX FDS | 0 | 879 | +879 | 0 | 209 | 0.04% | +209 |
| METLIFE INC(MET) | 0 | 3,150 | +3,150 | 0 | 208 | 0.04% | +208 |
| UNION PAC CORP(UNP) | 0 | 845 | +845 | 0 | 208 | 0.04% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,986 | +1,986 | 0 | 206 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,366 | 3,708 | +342 | 346 | 547 | 0.10% | +201 |
| FAIR ISAAC CORP(FICO) | 674 | 674 | 0 | 585 | 785 | 0.15% | +199 |
| PACER FDS TR US SM CAP CA ETF | 6,062 | 9,370 | +3,308 | 253 | 450 | 0.08% | +197 |
| TESLA INC(TSLA) | 12,664 | 13,500 | +836 | 3,169 | 3,354 | 0.62% | +186 |
| PACER FDS TR US CASH COWS 100 | 14,107 | 16,594 | +2,487 | 697 | 863 | 0.16% | +165 |
| TRANE TECHNOLOGIES PLC(TT) | 4,004 | 4,004 | 0 | 812 | 977 | 0.18% | +164 |
| SPDR SER TR ST STR SP DIV | 8,392 | 8,980 | +588 | 965 | 1,122 | 0.21% | +157 |
| WISDOMTREE TR(WT) | 7,604 | 10,084 | +2,480 | 311 | 461 | 0.09% | +149 |
| CLOROX CO DEL(CLX) | 14,285 | 14,051 | -234 | 1,872 | 2,004 | 0.37% | +132 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,348 | 6,046 | +698 | 542 | 666 | 0.12% | +124 |
| BROADCOM INC(AVGO) | 364 | 382 | +18 | 302 | 426 | 0.08% | +124 |
| AMGEN INC(AMGN) | 5,476 | 5,514 | +38 | 1,472 | 1,588 | 0.30% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,650 | 2,722 | +72 | 395 | 510 | 0.09% | +115 |
| ISHARES TR | 94,156 | 94,602 | +446 | 2,839 | 2,951 | 0.55% | +112 |
| VANGUARD WORLD FDS INF TECH ETF | 1,520 | 1,522 | +2 | 631 | 736 | 0.14% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,516 | 26,166 | +4,650 | 344 | 449 | 0.08% | +105 |
| NETFLIX INC(NFLX) | 880 | 864 | -16 | 332 | 421 | 0.08% | +88 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,430 | 8,430 | 0 | 348 | 430 | 0.08% | +82 |
| VANGUARD INDEX FDS | 906 | 995 | +89 | 356 | 434 | 0.08% | +78 |
| ISHARES TR ESG AWR MSCI USA | 6,087 | 6,116 | +29 | 572 | 642 | 0.12% | +70 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,000 | 0 | 216 | 285 | 0.05% | +69 |
| ISHARES TR CORE MSCI TOTAL | 13,680 | 13,680 | 0 | 821 | 888 | 0.17% | +68 |
| VISA INC(V) | 2,206 | 2,206 | 0 | 507 | 574 | 0.11% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,184 | 3,288 | +104 | 277 | 342 | 0.06% | +65 |
| ISHARES TR | 2,872 | 2,707 | -165 | 1,233 | 1,293 | 0.24% | +60 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,384 | 19,561 | +177 | 951 | 1,010 | 0.19% | +59 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 24,160 | 24,522 | +362 | 509 | 566 | 0.11% | +57 |
| KINDER MORGAN INC DEL(KMI) | 16,472 | 18,538 | +2,066 | 273 | 327 | 0.06% | +54 |
| ELEVANCE HEALTH INC(ELV) | 1,390 | 1,396 | +6 | 606 | 658 | 0.12% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,733 | 1,752 | +19 | 873 | 923 | 0.17% | +49 |
| BOEING CO(BA) | 1,096 | 992 | -104 | 210 | 259 | 0.05% | +48 |
| CARNIVAL CORP | 10,788 | 10,588 | -200 | 148 | 196 | 0.04% | +48 |
| INGERSOLL RAND INC(IR) | 3,528 | 3,528 | 0 | 225 | 273 | 0.05% | +48 |
| FS KKR CAP CORP(FSK) | 22,435 | 24,426 | +1,991 | 442 | 488 | 0.09% | +46 |
| TEXAS INSTRS INC(TXN) | 3,560 | 3,562 | +2 | 566 | 607 | 0.11% | +41 |
| NEXTERA ENERGY INC(NEE) | 6,539 | 6,768 | +229 | 375 | 411 | 0.08% | +37 |
| LEGG MASON ETF INVT | 9,850 | 9,190 | -660 | 401 | 433 | 0.08% | +32 |
| ISHARES TR | 2,278 | 2,278 | 0 | 279 | 309 | 0.06% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 1,746 | 1,746 | 0 | 213 | 241 | 0.04% | +28 |
| COCA COLA CO(KO) | 38,374 | 36,912 | -1,462 | 2,148 | 2,176 | 0.40% | +27 |
| ISHARES TR | 2,947 | 2,947 | 0 | 280 | 307 | 0.06% | +27 |
| LOWES COS INC(LOW) | 1,824 | 1,824 | 0 | 379 | 406 | 0.08% | +27 |
| BANK AMERICA CORP | 8,246 | 7,470 | -776 | 226 | 252 | 0.05% | +26 |
| ISHARES TR | 2,572 | 2,557 | -15 | 222 | 248 | 0.05% | +26 |
| ALPHABET INC(GOOG) | 9,014 | 8,626 | -388 | 1,180 | 1,205 | 0.22% | +25 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 102,947 | 97,843 | -5,104 | 5,032 | 5,055 | 0.94% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,666 | 3,670 | +4 | 236 | 258 | 0.05% | +22 |
| STRYKER CORPORATION(SYK) | 850 | 850 | 0 | 232 | 255 | 0.05% | +22 |
| ISHARES TR | 6,141 | 6,191 | +50 | 300 | 323 | 0.06% | +22 |
| ISHARES TR | 991 | 963 | -28 | 247 | 267 | 0.05% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 968 | -32 | 396 | 413 | 0.08% | +17 |
| ISHARES TR FLTG RATE NT ETF | 17,240 | 17,640 | +400 | 877 | 893 | 0.17% | +16 |
| ISHARES TR MSCI USA MIN ETF | 33,008 | 30,798 | -2,210 | 2,389 | 2,403 | 0.45% | +14 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 27,706 | +27,706 | 0 | 11 | 0.00% | +11 |
| COMMERCIAL METALS CO(CMC) | 16,000 | 16,000 | 0 | 791 | 801 | 0.15% | +10 |
| ISHARES TR | 2,397 | 2,086 | -311 | 254 | 264 | 0.05% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 2,600 | 2,600 | 0 | 233 | 242 | 0.05% | +9 |
| AT&T INC(T) | 114,375 | 102,884 | -11,491 | 1,718 | 1,726 | 0.32% | +8 |
| MFS CHARTER INCOME TR | 12,000 | 12,000 | 0 | 70 | 78 | 0.01% | +7 |
| THE CIGNA GROUP(CI) | 830 | 814 | -16 | 237 | 244 | 0.05% | +7 |
| SPDR SER TR ST STR R1K YLD | 5,298 | 4,876 | -422 | 484 | 491 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 3,929 | 3,688 | -241 | 278 | 281 | 0.05% | +3 |
| PROCTER AND GAMBLE CO(PG) | 16,146 | 16,089 | -57 | 2,355 | 2,358 | 0.44% | +3 |
| ENERGY TRANSFER L P(ET) | 20,248 | 20,675 | +427 | 284 | 285 | 0.05% | +1 |
| GENERAL MLS INC(GIS) | 4,096 | 4,042 | -54 | 262 | 263 | 0.05% | +1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 37 | 38 | 0.01% | +1 |
| ISHARES TR | 8,286 | 7,630 | -656 | 845 | 844 | 0.16% | -1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,249 | 16,190 | -2,059 | 839 | 837 | 0.16% | -2 |