Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,689 | 72,547 | +50,858 | 3,423 | 12,263 | 5.20% | +8,841 |
| ISHARES INC MSCI JAPAN ETF | 0 | 60,741 | +60,741 | 0 | 4,334 | 1.84% | +4,334 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 43,913 | +43,913 | 0 | 3,948 | 1.67% | +3,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,402 | +13,402 | 0 | 2,344 | 0.99% | +2,344 |
| ISHARES TR | 3,320 | 29,696 | +26,376 | 250 | 2,238 | 0.95% | +1,987 |
| SEMPRA(SRE) | 0 | 23,828 | +23,828 | 0 | 1,781 | 0.75% | +1,781 |
| ISHARES TR | 0 | 37,030 | +37,030 | 0 | 1,508 | 0.64% | +1,508 |
| INTEL CORP(INTC) | 4,760 | 32,326 | +27,566 | 239 | 1,624 | 0.69% | +1,385 |
| ALPHABET INC(GOOG) | 9,893 | 18,903 | +9,010 | 1,394 | 2,664 | 1.13% | +1,270 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,976 | +22,976 | 0 | 1,163 | 0.49% | +1,163 |
| ISHARES TR | 1,919 | 5,527 | +3,608 | 582 | 1,676 | 0.71% | +1,094 |
| ISHARES TR | 0 | 12,070 | +12,070 | 0 | 1,010 | 0.43% | +1,010 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 61,172 | +61,172 | 0 | 936 | 0.40% | +936 |
| KKR & CO INC(KKR) | 0 | 9,953 | +9,953 | 0 | 825 | 0.35% | +825 |
| ISHARES TR | 0 | 6,020 | +6,020 | 0 | 762 | 0.32% | +762 |
| ISHARES TR MSCI USA MIN ETF | 6,066 | 13,972 | +7,906 | 473 | 1,158 | 0.49% | +684 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,260 | +12,260 | 0 | 674 | 0.29% | +674 |
| INTUIT(INTU) | 345 | 1,313 | +968 | 216 | 821 | 0.35% | +605 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,167 | +3,167 | 0 | 593 | 0.25% | +593 |
| XPO INC(XPO) | 0 | 6,000 | +6,000 | 0 | 526 | 0.22% | +526 |
| WISDOMTREE TR(WT) | 0 | 12,655 | +12,655 | 0 | 515 | 0.22% | +515 |
| WISDOMTREE TR(WT) | 0 | 9,736 | +9,736 | 0 | 488 | 0.21% | +488 |
| ISHARES TR | 0 | 8,774 | +8,774 | 0 | 450 | 0.19% | +450 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 9,325 | +9,325 | 0 | 446 | 0.19% | +446 |
| PROLOGIS INC.(PLD) | 0 | 3,318 | +3,318 | 0 | 442 | 0.19% | +442 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,904 | +1,904 | 0 | 437 | 0.19% | +437 |
| WISDOMTREE TR(WT) | 0 | 8,791 | +8,791 | 0 | 417 | 0.18% | +417 |
| PACER FDS TR TRENDPILOT 100 | 12,934 | 18,287 | +5,353 | 845 | 1,256 | 0.53% | +411 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,535 | +5,535 | 0 | 399 | 0.17% | +399 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,681 | +3,681 | 0 | 396 | 0.17% | +396 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,171 | +4,171 | 0 | 369 | 0.16% | +369 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,810 | +1,810 | 0 | 344 | 0.15% | +344 |
| ISHARES TR | 0 | 5,526 | +5,526 | 0 | 342 | 0.15% | +342 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,102 | +10,102 | 0 | 313 | 0.13% | +313 |
| KLA CORP(KLAC) | 0 | 522 | +522 | 0 | 303 | 0.13% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,906 | +2,906 | 0 | 302 | 0.13% | +302 |
| ISHARES TR | 0 | 2,827 | +2,827 | 0 | 288 | 0.12% | +288 |
| ISHARES TR | 0 | 1,820 | +1,820 | 0 | 284 | 0.12% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,062 | +3,062 | 0 | 275 | 0.12% | +275 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,512 | +3,512 | 0 | 273 | 0.12% | +273 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,984 | +1,984 | 0 | 270 | 0.11% | +270 |
| MICRON TECHNOLOGY INC(MU) | 3,096 | 6,100 | +3,004 | 264 | 527 | 0.22% | +263 |
| ISHARES TR MSCI POLAND ETF | 0 | 11,479 | +11,479 | 0 | 260 | 0.11% | +260 |
| DANAHER CORPORATION(DHR) | 0 | 1,122 | +1,122 | 0 | 260 | 0.11% | +260 |
| METLIFE INC(MET) | 0 | 3,892 | +3,892 | 0 | 257 | 0.11% | +257 |
| DISNEY WALT CO(DIS) | 4,651 | 7,490 | +2,839 | 420 | 676 | 0.29% | +256 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,995 | +1,995 | 0 | 253 | 0.11% | +253 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,950 | +1,950 | 0 | 250 | 0.11% | +250 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,531 | +1,531 | 0 | 244 | 0.10% | +244 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 382 | +382 | 0 | 241 | 0.10% | +241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,634 | +2,634 | 0 | 238 | 0.10% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,521 | +1,521 | 0 | 236 | 0.10% | +236 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 232 | 0.10% | +232 |
| SPDR SER TR ST STR SP BANK | 0 | 4,924 | +4,924 | 0 | 227 | 0.10% | +227 |
| PACER FDS TR TRENDP US MID CP | 8,093 | 13,666 | +5,573 | 266 | 492 | 0.21% | +226 |
| ADOBE INC(ADBE) | 1,315 | 1,689 | +374 | 785 | 1,008 | 0.43% | +223 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 11,154 | +11,154 | 0 | 223 | 0.09% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,516 | +2,516 | 0 | 220 | 0.09% | +220 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,192 | +4,192 | 0 | 213 | 0.09% | +213 |
| IDEXX LABS INC(IDXX) | 0 | 379 | +379 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 4,325 | 5,640 | +1,315 | 670 | 878 | 0.37% | +207 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 200 | 0.08% | +200 |
| COMCAST CORP NEW(CCZ) | 5,492 | 9,615 | +4,123 | 241 | 421 | 0.18% | +180 |
| CARNIVAL CORP | 0 | 10,900 | +10,900 | 0 | 178 | 0.08% | +178 |
| ISHARES TR | 3,758 | 3,968 | +210 | 986 | 1,134 | 0.48% | +149 |
| QUALCOMM INC(QCOM) | 6,410 | 7,360 | +950 | 927 | 1,068 | 0.45% | +141 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 15,230 | +15,230 | 0 | 91 | 0.04% | +91 |
| BIOTRICITY INC(BTCY) | 0 | 79,070 | +79,070 | 0 | 91 | 0.04% | +91 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 16,115 | +16,115 | 0 | 88 | 0.04% | +88 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 10,745 | +10,745 | 0 | 84 | 0.04% | +84 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 25,905 | +25,905 | 0 | 83 | 0.04% | +83 |
| AVALONBAY CMNTYS INC | 1,206 | 1,645 | +439 | 226 | 308 | 0.13% | +82 |
| GLOBUS MARITIME LIMITED NEW COM NEW | 0 | 25,050 | +25,050 | 0 | 66 | 0.03% | +66 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 0 | 25,500 | +25,500 | 0 | 63 | 0.03% | +63 |
| EQUINOX GOLD CORP(EQX) | 0 | 12,630 | +12,630 | 0 | 62 | 0.03% | +62 |
| KINROSS GOLD CORP(KGC) | 0 | 10,000 | +10,000 | 0 | 61 | 0.03% | +61 |
| ISHARES TR | 1,433 | 1,694 | +261 | 237 | 286 | 0.12% | +50 |
| INVESCO EXCH TRADED FD TR II | 3,682 | 4,413 | +731 | 231 | 278 | 0.12% | +47 |
| ETF SER SOLUTIONS OPUS SML CP VL | 12,148 | 13,543 | +1,395 | 408 | 455 | 0.19% | +47 |
| NEW PAC METALS CORP(NEWP) | 0 | 19,654 | +19,654 | 0 | 38 | 0.02% | +38 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 13,598 | 13,611 | +13 | 523 | 523 | 0.22% | +1 |
| CINTAS CORP(CTAS) | 424 | 410 | -14 | 256 | 247 | 0.10% | -8 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| MEDTRONIC PLC(MDT) | 3,417 | 2,925 | -492 | 281 | 241 | 0.10% | -41 |
| COMMSCOPE HLDG CO INC(VISN) | 17,000 | 0 | -17,000 | 48 | 0 | — | -48 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 38,227 | 36,466 | -1,761 | 1,268 | 1,209 | 0.51% | -58 |
| FINGERMOTION INC(FNGR) | 15,030 | 0 | -15,030 | 60 | 0 | — | -60 |
| AEGON LTD(AEG) | 12,055 | 0 | -12,055 | 69 | 0 | — | -69 |
| ETF SER SOLUTIONS APTUS ENHANCED | 34,830 | 30,844 | -3,986 | 824 | 730 | 0.31% | -94 |
| UNITI GROUP INC | 17,781 | 0 | -17,781 | 103 | 0 | — | -103 |
| INVESCO SR INCOME TR(VVR) | 25,690 | 0 | -25,690 | 105 | 0 | — | -105 |
| ETF SER SOLUTIONS APTUS DEFINED | 41,542 | 37,059 | -4,483 | 1,047 | 934 | 0.40% | -113 |
| BLACKROCK ENHANCED GLOBAL DI | 11,667 | 0 | -11,667 | 116 | 0 | — | -116 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 10,712 | 0 | -10,712 | 132 | 0 | — | -132 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 31,072 | 0 | -31,072 | 135 | 0 | — | -135 |
| ONCOLYTICS BIOTECH INC(ONCY) | 100,000 | 0 | -100,000 | 135 | 0 | — | -135 |
| DYNAVAX TECHNOLOGIES CORP | 10,303 | 0 | -10,303 | 144 | 0 | — | -144 |
| SOUTHWEST AIRLS CO(LUV) | 14,826 | 9,660 | -5,166 | 428 | 279 | 0.12% | -149 |
| NUVEEN MUN VALUE FD INC(NUV) | 17,459 | 0 | -17,459 | 150 | 0 | — | -150 |
| LIBERTY ALL STAR EQUITY FD(USA) | 23,754 | 0 | -23,754 | 152 | 0 | — | -152 |