Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 216,331 | +216,331 | 0 | 4,984 | 2.64% | +4,984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 58,969 | +58,969 | 0 | 4,793 | 2.53% | +4,793 |
| VANGUARD TOTAL | 0 | 64,544 | +64,544 | 0 | 4,747 | 2.51% | +4,747 |
| ISHARES TR | 77,011 | 76,652 | -359 | 10,439 | 11,906 | 6.30% | +1,467 |
| SPDR PORTFOLIO ST STR P500GRW | 237,118 | 238,427 | +1,309 | 14,056 | 15,512 | 8.20% | +1,456 |
| ISHARES TR | 0 | 93,912 | +93,912 | 0 | 16,330 | 8.63% | +16,330 |
| ISHARES TR | 41,637 | 41,659 | +22 | 9,333 | 10,507 | 5.56% | +1,174 |
| ISHARES CORE | 9,908 | 11,334 | +1,426 | 4,255 | 5,413 | 2.86% | +1,159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,561 | +29,561 | 0 | 1,485 | 0.79% | +1,485 |
| ISHARES TR | 0 | 11,805 | +11,805 | 0 | 889 | 0.47% | +889 |
| SPDR PORTFOLIO ST STR P500ETF | 46,356 | 54,924 | +8,568 | 2,330 | 3,070 | 1.62% | +740 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,417 | +1,417 | 0 | 674 | 0.36% | +674 |
| ISHARES TR | 47,303 | 48,449 | +1,146 | 4,082 | 4,692 | 2.48% | +610 |
| VANGUARD INDEX FDS | 15,965 | 16,296 | +331 | 3,110 | 3,578 | 1.89% | +469 |
| ISHARES TR | 76,496 | 79,858 | +3,362 | 3,743 | 4,161 | 2.20% | +418 |
| VANGUARD TOTAL | 0 | 1,686 | +1,686 | 0 | 400 | 0.21% | +400 |
| SELECT UTILITIES ST STR UTIL ETF | 9,628 | 15,224 | +5,596 | 567 | 964 | 0.51% | +397 |
| ISHARES MSCI | 78,514 | 83,952 | +5,438 | 2,980 | 3,376 | 1.78% | +396 |
| JPMORGAN CHASE(JPM) | 0 | 1,968 | +1,968 | 0 | 335 | 0.18% | +335 |
| PACER US US CASH COWS 100 | 93,899 | 95,584 | +1,685 | 4,641 | 4,969 | 2.63% | +328 |
| FIDELITY TOTAL | 0 | 6,317 | +6,317 | 0 | 291 | 0.15% | +291 |
| VIATRIS INC(VTRS) | 0 | 25,683 | +25,683 | 0 | 278 | 0.15% | +278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,257 | +14,257 | 0 | 2,744 | 1.45% | +2,744 |
| VANGUARD INDEX FDS | 0 | 10,111 | +10,111 | 0 | 1,466 | 0.78% | +1,466 |
| SALESFORCE INC(CRM) | 0 | 935 | +935 | 0 | 246 | 0.13% | +246 |
| ISHARES TR | 6,534 | 6,520 | -14 | 1,738 | 1,977 | 1.05% | +239 |
| SPDR S&P ST MAR DIVID ETF | 0 | 7,099 | +7,099 | 0 | 231 | 0.12% | +231 |
| TAPESTRY INC(TPR) | 9,588 | 13,660 | +4,072 | 276 | 503 | 0.27% | +227 |
| ISHARES 7-10YR | 0 | 2,273 | +2,273 | 0 | 219 | 0.12% | +219 |
| SPDR GOLD(GLD) | 0 | 15,503 | +15,503 | 0 | 2,964 | 1.57% | +2,964 |
| ISHARES RUSSELL | 3,131 | 3,697 | +566 | 553 | 742 | 0.39% | +188 |
| AMAZON COM(AMZN) | 0 | 8,566 | +8,566 | 0 | 1,302 | 0.69% | +1,302 |
| SPDR PORTFOLIO ST STR P400MID | 20,698 | 22,370 | +1,672 | 906 | 1,090 | 0.58% | +183 |
| APPLE INC(AAPL) | 0 | 8,657 | +8,657 | 0 | 1,667 | 0.88% | +1,667 |
| ISHARES TR | 11,864 | 11,864 | 0 | 1,801 | 1,961 | 1.04% | +159 |
| ISHARES TR | 28,309 | 27,862 | -447 | 2,336 | 2,481 | 1.31% | +145 |
| CONTROLADORA VUELA | 0 | 15,000 | +15,000 | 0 | 141 | 0.07% | +141 |
| ISHARES CORE CORE MSCI EAFE | 21,380 | 21,355 | -25 | 1,376 | 1,502 | 0.79% | +127 |
| MICROSOFT CORP(MSFT) | 2,654 | 2,565 | -89 | 838 | 964 | 0.51% | +127 |
| QUALCOMM INC(QCOM) | 3,675 | 3,675 | 0 | 408 | 532 | 0.28% | +123 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,855 | 8,863 | +8 | 898 | 1,010 | 0.53% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,677 | 47,555 | -3,122 | 1,681 | 1,788 | 0.95% | +107 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,897 | 1,897 | 0 | 388 | 493 | 0.26% | +104 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,823 | +15,823 | 0 | 2,158 | 1.14% | +2,158 |
| VANGUARD TAX-MANAGED FDS | 25,861 | 25,763 | -98 | 1,131 | 1,234 | 0.65% | +103 |
| NVIDIA CORP(NVDA) | 1,746 | 1,736 | -10 | 759 | 860 | 0.45% | +100 |
| ADVANCED MICRO(AMD) | 2,245 | 2,245 | 0 | 231 | 331 | 0.17% | +100 |
| RALPH LAUREN CORP(RL) | 3,421 | 3,421 | 0 | 397 | 493 | 0.26% | +96 |
| ISHARES TR | 0 | 20,731 | +20,731 | 0 | 2,430 | 1.28% | +2,430 |
| MERCADOLIBRE INC(MELI) | 300 | 300 | 0 | 380 | 471 | 0.25% | +91 |
| ISHARES CORE | 0 | 3,936 | +3,936 | 0 | 1,091 | 0.58% | +1,091 |
| ISHARES CORE | 5,769 | 5,822 | +53 | 544 | 630 | 0.33% | +86 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 15,085 | +15,085 | 0 | 703 | 0.37% | +703 |
| GENERAL MLS INC(GIS) | 5,117 | 6,219 | +1,102 | 327 | 405 | 0.21% | +78 |
| SAP SE(SAP) | 2,960 | 2,960 | 0 | 383 | 458 | 0.24% | +75 |
| PROSHARES TR S&P 500 DV ARIST | 10,241 | 10,259 | +18 | 907 | 977 | 0.52% | +70 |
| SYNCHRONY FINANCIAL(SYF) | 7,759 | 7,759 | 0 | 237 | 296 | 0.16% | +59 |
| VANGUARD BD INDEX FDS | 30,944 | 30,944 | 0 | 2,326 | 2,383 | 1.26% | +57 |
| SNAP ON INC(SNA) | 1,650 | 1,650 | 0 | 421 | 477 | 0.25% | +56 |
| INVESCO QQQ TR | 2,044 | 1,922 | -122 | 732 | 787 | 0.42% | +55 |
| CELANESE CORP DEL(CE) | 2,621 | 2,464 | -157 | 329 | 383 | 0.20% | +54 |
| PACER GLOBAL GLOBL CASH ETF | 27,892 | 28,019 | +127 | 908 | 960 | 0.51% | +53 |
| GENERAL DYNAMICS(GD) | 1,315 | 1,316 | +1 | 291 | 342 | 0.18% | +51 |
| ISHARES CORE CORE MSCI EMKT | 15,949 | 15,931 | -18 | 759 | 806 | 0.43% | +47 |
| ISHARES TR | 28,910 | 27,067 | -1,843 | 2,949 | 2,995 | 1.58% | +46 |
| NXP SEMICONDUCTORS N V COM | 1,494 | 1,494 | 0 | 299 | 343 | 0.18% | +44 |
| LEIDOS HOLDINGS INC(LDOS) | 2,665 | 2,665 | 0 | 246 | 288 | 0.15% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,391 | 2,383 | -8 | 385 | 426 | 0.23% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,604 | 12,595 | -9 | 867 | 907 | 0.48% | +40 |
| ISHARES 20 | 6,906 | 6,597 | -309 | 612 | 652 | 0.34% | +40 |
| CVS HEALTH(CVS) | 4,254 | 4,254 | 0 | 297 | 336 | 0.18% | +39 |
| GENERAL ELECTRIC(GE) | 2,180 | 2,180 | 0 | 241 | 278 | 0.15% | +37 |
| INVESCO EXCH TRADED FD TR II | 26,509 | 25,801 | -708 | 587 | 624 | 0.33% | +36 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,599 | 2,599 | 0 | 256 | 292 | 0.15% | +36 |
| ISHARES TR | 2,581 | 2,583 | +2 | 230 | 266 | 0.14% | +36 |
| WEYERHAEUSER CO MTN BE(WY) | 7,511 | 7,647 | +136 | 230 | 266 | 0.14% | +36 |
| INTERPUBLIC GROUP COS INC | 8,252 | 8,252 | 0 | 237 | 269 | 0.14% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,345 | 8,867 | -478 | 613 | 644 | 0.34% | +32 |
| ISHARES CORE | 7,990 | 7,852 | -138 | 751 | 779 | 0.41% | +28 |
| ISHARES TR MSCI USA MIN ETF | 4,806 | 4,806 | 0 | 348 | 375 | 0.20% | +27 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 432 | 456 | 0.24% | +24 |
| AT&T INC(T) | 12,194 | 12,194 | 0 | 183 | 205 | 0.11% | +21 |
| VANGUARD INDEX FDS | 747 | 711 | -36 | 293 | 311 | 0.16% | +17 |
| ISHARES INC | 4,378 | 4,447 | +69 | 234 | 247 | 0.13% | +14 |
| CUMMINS INC(CMI) | 1,145 | 1,145 | 0 | 262 | 274 | 0.15% | +13 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 531 | 543 | 0.29% | +11 |
| THE CIGNA GROUP(CI) | 928 | 919 | -9 | 265 | 275 | 0.15% | +10 |
| BERKSHIRE HATHAWAY | 1,255 | 1,255 | 0 | 440 | 448 | 0.24% | +8 |
| GLOBAL X NASDAQ 100 COVER | 11,126 | 11,126 | 0 | 187 | 193 | 0.10% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,950 | 4,573 | -377 | 389 | 391 | 0.21% | +2 |
| PEPSICO INC(PEP) | 2,703 | 2,703 | 0 | 458 | 459 | 0.24% | +1 |
| MOSAIC CO NEW(MOS) | 7,478 | 7,478 | 0 | 266 | 267 | 0.14% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,377 | 10,995 | -382 | 544 | 543 | 0.29% | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,535 | 16,535 | 0 | 287 | 281 | 0.15% | -6 |
| LKQ CORP(LKQ) | 4,834 | 4,834 | 0 | 239 | 231 | 0.12% | -8 |
| PHILLIPS 66(PSX) | 1,824 | 1,574 | -250 | 219 | 210 | 0.11% | -10 |
| ARCHER DANIELS MIDLAND CO | 3,245 | 3,245 | 0 | 245 | 234 | 0.12% | -10 |
| COMCAST CORP NEW(CCZ) | 7,242 | 7,085 | -157 | 321 | 311 | 0.16% | -10 |
| TESLA INC(TSLA) | 1,040 | 1,000 | -40 | 260 | 248 | 0.13% | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,500 | 6,027 | -1,473 | 256 | 241 | 0.13% | -14 |