Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 188,110 | 183,742 | -4,368 | 10,041 | 11,956 | 9.09% | +1,915 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 105,836 | 100,999 | -4,837 | 4,147 | 5,361 | 4.08% | +1,214 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 75,079 | 80,172 | +5,093 | 5,694 | 6,804 | 5.17% | +1,110 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,140 | 35,182 | +42 | 5,095 | 6,152 | 4.68% | +1,058 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 121,550 | 121,074 | -476 | 5,522 | 6,519 | 4.96% | +997 |
| INVESCO QQQ TRUST SERIES I | 12,488 | 13,306 | +818 | 4,474 | 5,449 | 4.14% | +975 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,127 | 5,161 | +1,034 | 1,764 | 2,453 | 1.87% | +689 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,010 | 14,486 | +1,476 | 2,763 | 3,436 | 2.61% | +673 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,984 | 38,541 | +557 | 5,902 | 6,567 | 4.99% | +665 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 172,613 | 165,761 | -6,852 | 7,932 | 8,565 | 6.51% | +633 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,483 | 46,482 | -1 | 4,654 | 5,218 | 3.97% | +564 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 46,121 | 43,945 | -2,176 | 2,926 | 3,481 | 2.65% | +555 |
| APPLE INC COM(AAPL) | 30,272 | 29,541 | -731 | 5,183 | 5,687 | 4.33% | +505 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 46,813 | 45,452 | -1,361 | 2,042 | 2,509 | 1.91% | +467 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 6,743 | +6,743 | 0 | 450 | 0.34% | +450 |
| NVIDIA CORPORATION COM(NVDA) | 1,052 | 1,791 | +739 | 458 | 887 | 0.67% | +429 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,244 | 17,014 | -230 | 2,752 | 3,174 | 2.41% | +422 |
| SCHWAB U.S. LARGE-CAP ETF | 11,581 | 17,460 | +5,879 | 586 | 985 | 0.75% | +399 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 30,527 | 30,494 | -33 | 2,317 | 2,673 | 2.03% | +356 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 18,834 | +18,834 | 0 | 336 | 0.26% | +336 |
| FIRST TRUST CAPITAL STRENGTH ETF | 75,239 | 73,202 | -2,037 | 5,540 | 5,859 | 4.46% | +319 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,905 | +4,905 | 0 | 249 | 0.19% | +249 |
| META PLATFORMS INC CL A(META) | 0 | 608 | +608 | 0 | 215 | 0.16% | +215 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,699 | +1,699 | 0 | 215 | 0.16% | +215 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,264 | +1,264 | 0 | 215 | 0.16% | +215 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,644 | +2,644 | 0 | 209 | 0.16% | +209 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,170 | 11,118 | -52 | 1,241 | 1,424 | 1.08% | +182 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 38,060 | 37,268 | -792 | 1,440 | 1,613 | 1.23% | +174 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,727 | 3,892 | +165 | 541 | 683 | 0.52% | +142 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 115 | 250 | 0.19% | +135 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 5,187 | 6,337 | +1,150 | 214 | 347 | 0.26% | +133 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 45,444 | 44,615 | -829 | 1,766 | 1,897 | 1.44% | +131 |
| AMAZON COM INC COM(AMZN) | 7,645 | 7,083 | -562 | 972 | 1,076 | 0.82% | +104 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 11,675 | 10,484 | -1,191 | 693 | 797 | 0.61% | +104 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 17,314 | 20,489 | +3,175 | 423 | 526 | 0.40% | +103 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,310 | 1,310 | 0 | 447 | 531 | 0.40% | +84 |
| ORACLE CORP COM(ORCL) | 6,275 | 7,061 | +786 | 665 | 744 | 0.57% | +80 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,427 | 3,756 | +329 | 448 | 525 | 0.40% | +76 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 12,209 | 13,641 | +1,432 | 558 | 628 | 0.48% | +70 |
| S&P GLOBAL INC COM(SPGI) | 900 | 900 | 0 | 329 | 396 | 0.30% | +68 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,498 | 0 | 453 | 519 | 0.39% | +66 |
| INVESCO S&P 500 HIGH BETA ETF | 5,293 | 5,293 | 0 | 371 | 436 | 0.33% | +65 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,739 | 4,739 | 0 | 493 | 557 | 0.42% | +64 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,539 | 4,964 | +425 | 345 | 403 | 0.31% | +59 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 382 | 429 | 0.33% | +47 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 14,660 | 14,660 | 0 | 548 | 595 | 0.45% | +46 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 512 | 556 | 0.42% | +44 |
| VISA INC COM CL A(V) | 913 | 963 | +50 | 210 | 251 | 0.19% | +41 |
| ADOBE INC COM(ADBE) | 638 | 613 | -25 | 325 | 366 | 0.28% | +40 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 261 | 294 | 0.22% | +33 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 216 | 248 | 0.19% | +32 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,794 | 1,799 | +5 | 254 | 284 | 0.22% | +30 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,284 | 10,284 | 0 | 508 | 535 | 0.41% | +26 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,443 | 7,443 | 0 | 250 | 272 | 0.21% | +22 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,167 | 3,167 | 0 | 211 | 233 | 0.18% | +22 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 5,724 | 6,138 | +414 | 287 | 308 | 0.23% | +21 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 5,207 | 5,207 | 0 | 211 | 230 | 0.17% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 5,400 | 5,400 | 0 | 309 | 328 | 0.25% | +19 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,647 | 2,647 | 0 | 234 | 252 | 0.19% | +18 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,184 | 6,184 | 0 | 218 | 233 | 0.18% | +16 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 14,902 | 14,390 | -512 | 452 | 466 | 0.35% | +14 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,691 | 2,607 | -84 | 355 | 367 | 0.28% | +13 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 118,201 | 117,598 | -603 | 1,545 | 1,557 | 1.18% | +12 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,569 | 1,569 | 0 | 202 | 214 | 0.16% | +12 |
| VANGUARD S&P 500 ETF | 2,257 | 2,054 | -203 | 886 | 897 | 0.68% | +11 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 155 | 163 | 0.12% | +8 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 8,199 | 7,706 | -493 | 410 | 417 | 0.32% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 3,363 | 3,363 | 0 | 491 | 493 | 0.37% | +2 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 219 | 221 | 0.17% | +2 |
| ZEROFOX HLDGS INC COM | 19,860 | 19,860 | 0 | 17 | 17 | 0.01% | -0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 11,755 | 11,407 | -348 | 156 | 154 | 0.12% | -2 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 7,129 | 6,404 | -725 | 240 | 232 | 0.18% | -8 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 71,881 | 68,019 | -3,862 | 2,496 | 2,486 | 1.89% | -10 |
| JOHNSON & JOHNSON COM(JNJ) | 3,153 | 3,059 | -94 | 491 | 479 | 0.36% | -12 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,444 | 4,123 | -321 | 334 | 319 | 0.24% | -15 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 340 | 324 | 0.25% | -16 |
| PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE | 7,403 | 6,442 | -961 | 612 | 589 | 0.45% | -23 |
| BLACKSTONE INC COM(BX) | 4,859 | 3,759 | -1,100 | 521 | 492 | 0.37% | -28 |
| MICROSOFT CORP COM(MSFT) | 2,367 | 1,911 | -456 | 747 | 719 | 0.55% | -29 |
| ISHARES RUSSELL 2000 ETF | 3,381 | 2,826 | -555 | 598 | 567 | 0.43% | -30 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 23,744 | 20,860 | -2,884 | 3,317 | 3,273 | 2.49% | -44 |
| ISHARES U.S. MEDICAL DEVICES ETF | 10,476 | 8,299 | -2,177 | 508 | 448 | 0.34% | -60 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 42,506 | 40,207 | -2,299 | 2,277 | 2,211 | 1.68% | -66 |