Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 64,609 | +64,609 | 0 | 26,459 | 15.08% | +26,459 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 560,624 | +560,624 | 0 | 16,135 | 9.20% | +16,135 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 337,656 | +337,656 | 0 | 15,870 | 9.05% | +15,870 |
| SPDR SER TR ST LON TREAS ETF | 0 | 545,905 | +545,905 | 0 | 15,842 | 9.03% | +15,842 |
| ISHARES TR | 35,508 | 40,601 | +5,093 | 15,248 | 19,392 | 11.05% | +4,144 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 446,945 | 441,150 | -5,795 | 20,488 | 22,680 | 12.93% | +2,192 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 499,575 | 503,946 | +4,371 | 14,962 | 16,756 | 9.55% | +1,794 |
| VANGUARD INDEX FDS | 29,117 | 30,336 | +1,219 | 6,185 | 7,196 | 4.10% | +1,011 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 393,196 | 405,536 | +12,340 | 8,985 | 9,960 | 5.68% | +975 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,742 | +4,742 | 0 | 501 | 0.29% | +501 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 11,784 | +11,784 | 0 | 362 | 0.21% | +362 |
| MICROSOFT CORP(MSFT) | 2,441 | 2,920 | +479 | 771 | 1,098 | 0.63% | +327 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,505 | +28,505 | 0 | 327 | 0.19% | +327 |
| SPDR SER TR ST STR P500ETF | 59,462 | 57,954 | -1,508 | 2,989 | 3,240 | 1.85% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,860 | +5,860 | 0 | 244 | 0.14% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 627 | +627 | 0 | 224 | 0.13% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,487 | +1,487 | 0 | 208 | 0.12% | +208 |
| APPLE INC(AAPL) | 5,863 | 6,056 | +193 | 1,004 | 1,166 | 0.66% | +162 |
| WISDOMTREE TR(WT) | 15,665 | 18,006 | +2,341 | 548 | 708 | 0.40% | +160 |
| ISHARES TR MSCI USA MIN ETF | 30,461 | 30,233 | -228 | 2,205 | 2,359 | 1.34% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,687 | 68,830 | -1,857 | 2,192 | 2,341 | 1.33% | +149 |
| PIMCO MUN INCOME FD | 0 | 15,653 | +15,653 | 0 | 146 | 0.08% | +146 |
| ISHARES TR MSCI USA MMENTM | 7,599 | 7,541 | -58 | 1,062 | 1,183 | 0.67% | +122 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 10,886 | 10,720 | -166 | 820 | 908 | 0.52% | +88 |
| SPDR SER TR ST NUVE HIGH ETF | 36,106 | 37,311 | +1,205 | 860 | 944 | 0.54% | +84 |
| AMAZON COM INC(AMZN) | 2,049 | 2,214 | +165 | 260 | 336 | 0.19% | +76 |
| NVIDIA CORPORATION(NVDA) | 590 | 670 | +80 | 257 | 332 | 0.19% | +75 |
| META PLATFORMS INC(META) | 793 | 861 | +68 | 238 | 305 | 0.17% | +67 |
| COCA COLA CO(KO) | 13,214 | 13,608 | +394 | 740 | 802 | 0.46% | +62 |
| HERON THERAPEUTICS INC | 0 | 22,145 | +22,145 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 1,589 | 1,591 | +2 | 311 | 347 | 0.20% | +36 |
| SPDR SER TR ST STR SP600 SML | 7,889 | 7,708 | -181 | 291 | 325 | 0.19% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,387 | 17,117 | -270 | 584 | 606 | 0.35% | +22 |
| ZEROFOX HLDGS INC | 0 | 18,968 | +18,968 | 0 | 17 | 0.01% | +17 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 22,018 | 22,257 | +239 | 262 | 272 | 0.16% | +11 |
| ISHARES TR | 2,304 | 2,278 | -26 | 217 | 226 | 0.13% | +9 |
| PIMCO ETF TR ACTIVE BD ETF | 2,335 | 2,288 | -47 | 205 | 212 | 0.12% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,388 | 5,947 | -441 | 239 | 241 | 0.14% | +2 |
| HYCROFT MINING HOLDING CORP | 0 | 10,312 | +10,312 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 9,375 | 8,441 | -934 | 461 | 449 | 0.26% | -12 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 59,733 | 53,792 | -5,941 | 1,160 | 1,097 | 0.63% | -63 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 59,638 | 53,629 | -6,009 | 2,638 | 2,495 | 1.42% | -142 |
| PIMCO MUN INCOME FD III | 23,385 | 0 | -23,385 | 151 | 0 | — | -151 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,687 | 0 | -2,687 | 269 | 0 | — | -269 |
| SCHWAB STRATEGIC TR | 8,349 | 4,072 | -4,277 | 591 | 310 | 0.18% | -281 |
| ISHARES TR | 4,384 | 0 | -4,384 | 355 | 0 | — | -355 |
| PIMCO DYNAMIC INCOME FD(PDI) | 67,982 | 43,412 | -24,570 | 1,175 | 779 | 0.44% | -395 |
| LPL FINL HLDGS INC(LPLA) | 2,900 | 0 | -2,900 | 689 | 0 | — | -689 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 372,557 | 0 | -372,557 | 15,621 | 0 | — | -15,621 |
| SPDR SER TR ST STR BLO 1 ETF | 275,767 | 0 | -275,767 | 25,321 | 0 | — | -25,321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 620,671 | 0 | -620,671 | 31,145 | 0 | — | -31,145 |