Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR EMRG MKT CASH | 148,618 | 391,219 | +242,601 | 2,848 | 7,891 | 4.80% | +5,043 |
| INVESCO EXCH TRADED FD TR II | 139,415 | 341,682 | +202,267 | 2,484 | 6,526 | 3.97% | +4,042 |
| GLOBAL X FDS GLOBAL X SILVER | 64,802 | 187,181 | +122,379 | 1,549 | 5,310 | 3.23% | +3,762 |
| PACER FDS TR DEVELOPED MRKT | 145,357 | 256,834 | +111,477 | 4,342 | 8,023 | 4.88% | +3,682 |
| EA SERIES TRUST INTL QUAN VALUE | 140,167 | 278,689 | +138,522 | 3,306 | 6,980 | 4.25% | +3,673 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,520 | +52,520 | 0 | 2,888 | 1.76% | +2,888 |
| DIREXION SHS ETF TR | 0 | 151,032 | +151,032 | 0 | 2,007 | 1.22% | +2,007 |
| SPROTT ETF TRUST JR GOLD MINERS E | 318,683 | 325,525 | +6,842 | 8,168 | 9,577 | 5.82% | +1,409 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 160,218 | 175,163 | +14,945 | 4,576 | 5,549 | 3.37% | +973 |
| EA SERIES TRUST US QUAN VALUE | 109,009 | 112,730 | +3,721 | 4,045 | 4,564 | 2.78% | +519 |
| SPDR SER TR ST INTL BBG ETF | 0 | 22,029 | +22,029 | 0 | 511 | 0.31% | +511 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,769 | 13,633 | +8,864 | 266 | 772 | 0.47% | +507 |
| PACER FDS TR US SM CAP CA ETF | 55,943 | 58,775 | +2,832 | 2,333 | 2,823 | 1.72% | +490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,432 | 78,006 | +1,574 | 4,504 | 4,940 | 3.00% | +436 |
| PACER FDS TR US CASH COWS 100 | 61,548 | 66,645 | +5,097 | 3,042 | 3,465 | 2.11% | +423 |
| SPROTT FDS TR URANI MINER ETF | 88,043 | 94,435 | +6,392 | 4,153 | 4,558 | 2.77% | +405 |
| VANGUARD MUN BD FDS | 0 | 7,785 | +7,785 | 0 | 397 | 0.24% | +397 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,391 | 44,670 | +4,279 | 1,302 | 1,693 | 1.03% | +392 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 99,525 | 100,237 | +712 | 3,029 | 3,324 | 2.02% | +295 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 10,418 | +10,418 | 0 | 285 | 0.17% | +285 |
| MICROSOFT CORP(MSFT) | 6,405 | 6,135 | -270 | 2,022 | 2,307 | 1.40% | +285 |
| TARGET CORP(TRV) | 0 | 1,910 | +1,910 | 0 | 272 | 0.17% | +272 |
| ALLSTATE CORP(ALL) | 0 | 1,717 | +1,717 | 0 | 240 | 0.15% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 27,827 | 38,899 | +11,072 | 723 | 945 | 0.57% | +222 |
| APPLE INC(AAPL) | 15,443 | 14,857 | -586 | 2,644 | 2,860 | 1.74% | +216 |
| INTEL CORP(INTC) | 0 | 4,125 | +4,125 | 0 | 207 | 0.13% | +207 |
| ETF SER SOLUTIONS OPUS SML CP VL | 53,277 | 54,239 | +962 | 1,616 | 1,821 | 1.11% | +205 |
| JPMORGAN CHASE & CO(JPM) | 7,288 | 7,258 | -30 | 1,057 | 1,235 | 0.75% | +178 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 43,555 | 43,533 | -22 | 1,527 | 1,674 | 1.02% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,157 | 7,394 | +237 | 652 | 793 | 0.48% | +141 |
| BROADCOM INC(AVGO) | 450 | 440 | -10 | 374 | 491 | 0.30% | +117 |
| AMAZON COM INC(AMZN) | 5,330 | 5,205 | -125 | 678 | 791 | 0.48% | +113 |
| SPROTT FDS TR JUNIOR URANIUM | 59,327 | 63,833 | +4,506 | 1,404 | 1,506 | 0.92% | +102 |
| MCDONALDS CORP(MCD) | 2,805 | 2,805 | 0 | 739 | 832 | 0.51% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,300 | 2,300 | 0 | 343 | 431 | 0.26% | +88 |
| RAYMOND JAMES FINL INC(RJF) | 8,699 | 8,500 | -199 | 874 | 948 | 0.58% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,351 | 1,351 | 0 | 274 | 330 | 0.20% | +55 |
| ABBOTT LABS | 4,020 | 4,020 | 0 | 389 | 442 | 0.27% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,132 | 1,132 | 0 | 308 | 354 | 0.22% | +46 |
| ISHARES TR | 32,730 | 34,349 | +1,619 | 809 | 856 | 0.52% | +46 |
| META PLATFORMS INC(META) | 816 | 816 | 0 | 245 | 289 | 0.18% | +44 |
| ISHARES TR CORE MSCI TOTAL | 4,268 | 4,597 | +329 | 256 | 298 | 0.18% | +42 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 483 | 525 | 0.32% | +41 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 53,885 | 53,595 | -290 | 1,031 | 1,071 | 0.65% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,928 | 1,928 | 0 | 212 | 248 | 0.15% | +35 |
| COSTCO WHSL CORP NEW(COST) | 420 | 413 | -7 | 237 | 273 | 0.17% | +35 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,408 | 9,551 | +143 | 460 | 493 | 0.30% | +34 |
| ALPHABET INC(GOOG) | 2,960 | 2,960 | 0 | 390 | 417 | 0.25% | +27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,643 | 5,643 | 0 | 420 | 446 | 0.27% | +26 |
| ABBVIE INC(ABBV) | 4,281 | 4,281 | 0 | 638 | 663 | 0.40% | +25 |
| ISHARES TR | 486 | 486 | 0 | 209 | 232 | 0.14% | +23 |
| MERCK & CO INC(MRK) | 3,655 | 3,655 | 0 | 376 | 398 | 0.24% | +22 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 36,580 | 36,580 | 0 | 709 | 730 | 0.44% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,258 | 30,327 | -3,931 | 922 | 940 | 0.57% | +19 |
| VISA INC(V) | 1,361 | 1,261 | -100 | 313 | 328 | 0.20% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 636 | 0 | 321 | 335 | 0.20% | +14 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 23,969 | 24,394 | +425 | 477 | 489 | 0.30% | +12 |
| BETTER HOME & FINANCE HOLDIN | 0 | 11,333 | +11,333 | 0 | 9 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 246 | 250 | 0.15% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 212 | 216 | 0.13% | +3 |
| SOUTHWESTERN ENERGY CO | 31,436 | 31,436 | 0 | 203 | 206 | 0.13% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,137 | 2,137 | 0 | 312 | 313 | 0.19% | +1 |
| PEPSICO INC(PEP) | 2,805 | 2,805 | 0 | 475 | 476 | 0.29% | +1 |
| COCA COLA CO(KO) | 5,082 | 4,832 | -250 | 284 | 285 | 0.17% | 0 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 11,500 | 11,500 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,223 | 2,223 | 0 | 223 | 222 | 0.13% | -1 |
| NUTEX HEALTH INC(NUTX) | 250,000 | 250,000 | 0 | 51 | 45 | 0.03% | -6 |
| ETF MANAGERS TR | 24,501 | 24,501 | 0 | 45 | 40 | 0.02% | -6 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,048 | 1,128 | +80 | 362 | 349 | 0.21% | -12 |
| RTX CORPORATION(RTX) | 5,473 | 4,523 | -950 | 394 | 381 | 0.23% | -13 |
| ISHARES TR ULTRA SHORT DUR | 4,293 | 3,995 | -298 | 216 | 201 | 0.12% | -15 |
| NEXTERA ENERGY INC(NEE) | 13,147 | 11,816 | -1,331 | 753 | 718 | 0.44% | -35 |
| HOME DEPOT INC(HD) | 3,417 | 2,867 | -550 | 1,032 | 994 | 0.60% | -39 |
| EA SERIES TRUST ALPHA ARCHITECT | 26,630 | 24,461 | -2,169 | 629 | 565 | 0.34% | -64 |
| JOHNSON & JOHNSON(JNJ) | 8,436 | 7,860 | -576 | 1,314 | 1,232 | 0.75% | -82 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,000 | 10,000 | -10,000 | 300 | 203 | 0.12% | -97 |
| SPDR SER TR SP O&G EQP SERV | 10,385 | 10,591 | +206 | 995 | 895 | 0.54% | -100 |
| EXXON MOBIL CORP | 5,501 | 5,440 | -61 | 647 | 544 | 0.33% | -103 |
| KRANESHARES TR | 57,509 | 50,791 | -6,718 | 1,182 | 1,050 | 0.64% | -132 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 36,003 | 36,017 | +14 | 2,054 | 1,875 | 1.14% | -179 |
| TARGET CORP(TGT) | 1,910 | 0 | -1,910 | 211 | 0 | — | -211 |
| SPDR SER TR SP O&G EXPL PRO | 22,325 | 22,410 | +85 | 3,302 | 3,068 | 1.87% | -234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 0 | -1,672 | 235 | 0 | — | -235 |
| ISHARES TR | 2,772 | 0 | -2,772 | 298 | 0 | — | -298 |
| EATON CORP PLC(ETN) | 3,130 | 1,408 | -1,722 | 668 | 339 | 0.21% | -328 |
| UNITED STS NAT GAS FD LP | 50,978 | 0 | -50,978 | 348 | 0 | — | -348 |
| LISTED FD TR HORI KI INFL ETF | 54,053 | 40,861 | -13,192 | 1,645 | 1,286 | 0.78% | -359 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 132,762 | 128,002 | -4,760 | 4,316 | 3,955 | 2.41% | -361 |
| ISHARES TR | 108,770 | 103,180 | -5,590 | 4,488 | 4,035 | 2.45% | -452 |
| ISHARES TR | 38,988 | 22,711 | -16,277 | 1,449 | 939 | 0.57% | -511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,924 | 63,431 | -1,493 | 5,869 | 5,318 | 3.23% | -550 |
| ETF MANAGERS TR | 1,308,207 | 1,048,547 | -259,660 | 11,094 | 10,485 | 6.38% | -608 |
| SCHWAB STRATEGIC TR | 37,706 | 0 | -37,706 | 989 | 0 | — | -989 |
| ETF SER SOLUTIONS APTUS DEFINED | 146,996 | 77,882 | -69,114 | 3,426 | 1,963 | 1.19% | -1,464 |
| ETF SER SOLUTIONS APTUS ENHANCED | 161,561 | 98,541 | -63,020 | 3,913 | 2,332 | 1.42% | -1,581 |
| PROSHARES TR | 1,157,072 | 633,653 | -523,419 | 12,601 | 6,007 | 3.65% | -6,593 |
| PROSHARES TR | 879,248 | 310,176 | -569,072 | 12,723 | 4,029 | 2.45% | -8,694 |