Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 124,060 | 130,864 | +6,804 | 12,340 | 12,971 | 19.19% | +631 |
| ISHARES TR MSCI USA QLT FCT | 10,452 | 11,857 | +1,405 | 1,457 | 1,745 | 2.58% | +288 |
| ENERGY TRANSFER L P(ET) | 22,276 | 33,524 | +11,248 | 300 | 463 | 0.68% | +163 |
| FIRST TR NASDAQ 100 TECH IND | 8,462 | 8,267 | -195 | 1,288 | 1,451 | 2.15% | +162 |
| AGNICO EAGLE MINES LTD(AEM) | 25,677 | 25,659 | -18 | 1,246 | 1,407 | 2.08% | +162 |
| AMAZON COM INC(AMZN) | 8,945 | 8,945 | 0 | 1,235 | 1,359 | 2.01% | +125 |
| SPDR GOLD TR(GLD) | 11,292 | 11,244 | -48 | 2,033 | 2,150 | 3.18% | +117 |
| APPLE INC(AAPL) | 6,263 | 6,707 | +444 | 1,177 | 1,291 | 1.91% | +115 |
| FIRST TR EXCHANGE-TRADED FD | 23,361 | 23,169 | -192 | 1,781 | 1,854 | 2.74% | +74 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 90,511 | 89,093 | -1,418 | 2,758 | 2,822 | 4.17% | +65 |
| ISHARES TR | 16,590 | 16,745 | +155 | 1,606 | 1,662 | 2.46% | +56 |
| BOEING CO(BA) | 3 | 203 | +200 | 1 | 53 | 0.08% | +52 |
| RANGE RES CORP(RRC) | 0 | 1,700 | +1,700 | 0 | 52 | 0.08% | +52 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 39,994 | 38,661 | -1,333 | 2,750 | 2,798 | 4.14% | +48 |
| TARGA RES CORP(TRGP) | 0 | 500 | +500 | 0 | 43 | 0.06% | +43 |
| PIMCO ETF TR 25YR+ ZERO U S | 284 | 784 | +500 | 24 | 67 | 0.10% | +43 |
| ISHARES TR | 28,122 | 28,344 | +222 | 2,285 | 2,325 | 3.44% | +41 |
| VISA INC(V) | 6 | 156 | +150 | 1 | 41 | 0.06% | +39 |
| AMERICAN EXPRESS CO(AXP) | 0 | 200 | +200 | 0 | 37 | 0.06% | +37 |
| MORGAN STANLEY(MS) | 3 | 403 | +400 | 0 | 38 | 0.06% | +37 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,010 | 2,996 | +986 | 59 | 93 | 0.14% | +34 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 30,211 | 29,318 | -893 | 1,369 | 1,403 | 2.08% | +34 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 675 | +675 | 0 | 33 | 0.05% | +33 |
| EATON CORP PLC(ETN) | 69 | 200 | +131 | 16 | 48 | 0.07% | +32 |
| CISCO SYS INC(CSCO) | 36 | 636 | +600 | 2 | 32 | 0.05% | +30 |
| AMGEN INC(AMGN) | 4 | 104 | +100 | 1 | 30 | 0.04% | +29 |
| ISHARES TR | 465 | 745 | +280 | 45 | 74 | 0.11% | +29 |
| PPG INDS INC(PPG) | 0 | 150 | +150 | 0 | 22 | 0.03% | +22 |
| ALLIANT ENERGY CORP(LNT) | 27,060 | 26,778 | -282 | 1,358 | 1,374 | 2.03% | +16 |
| PIONEER NAT RES CO | 662 | 771 | +109 | 158 | 173 | 0.26% | +16 |
| MICROSOFT CORP(MSFT) | 3,935 | 3,469 | -466 | 1,290 | 1,305 | 1.93% | +15 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 146 | 161 | 0.24% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 350 | +350 | 0 | 14 | 0.02% | +14 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 23,007 | 21,871 | -1,136 | 987 | 1,000 | 1.48% | +13 |
| STEEL DYNAMICS INC(STLD) | 1,042 | 1,042 | 0 | 111 | 123 | 0.18% | +12 |
| ISHARES TR | 2,355 | 2,355 | 0 | 168 | 177 | 0.26% | +9 |
| ISHARES TR | 291 | 291 | 0 | 132 | 139 | 0.21% | +7 |
| ISHARES TR | 2,777 | 2,777 | 0 | 255 | 261 | 0.39% | +6 |
| CATERPILLAR INC(CAT) | 376 | 376 | 0 | 106 | 111 | 0.16% | +5 |
| JPMORGAN CHASE & CO(JPM) | 213 | 213 | 0 | 31 | 36 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 29,650 | 28,915 | -735 | 928 | 933 | 1.38% | +5 |
| CELSIUS HLDGS INC(CELH) | 0 | 90 | +90 | 0 | 5 | 0.01% | +5 |
| ISHARES TR | 699 | 699 | 0 | 60 | 64 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 195 | 195 | 0 | 34 | 38 | 0.06% | +3 |
| COSTCO WHSL CORP NEW(COST) | 26 | 26 | 0 | 14 | 17 | 0.03% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 260 | 260 | 0 | 15 | 18 | 0.03% | +3 |
| FLEXSHARES TR US QT LW VLTY | 975 | 975 | 0 | 52 | 55 | 0.08% | +2 |
| ISHARES TR CORE MSCI TOTAL | 842 | 842 | 0 | 52 | 55 | 0.08% | +2 |
| GENERAL ELECTRIC CO(GE) | 154 | 154 | 0 | 18 | 20 | 0.03% | +2 |
| ISHARES TR | 114 | 114 | 0 | 28 | 30 | 0.04% | +1 |
| ANAVEX LIFE SCIENCES CORP | 1,000 | 1,000 | 0 | 8 | 9 | 0.01% | +1 |
| ISHARES TR | 182 | 182 | 0 | 14 | 15 | 0.02% | +1 |
| FRONTIER COMMUNICATIONS PARE | 112 | 112 | 0 | 2 | 3 | 0.00% | +1 |
| QUALCOMM INC(QCOM) | 29 | 29 | 0 | 3 | 4 | 0.01% | +1 |
| MARATHON PETE CORP(MPC) | 149 | 149 | 0 | 21 | 22 | 0.03% | +1 |
| VANGUARD INDEX FDS | 34 | 34 | 0 | 14 | 15 | 0.02% | +1 |
| META PLATFORMS INC(META) | 11 | 11 | 0 | 3 | 4 | 0.01% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32 | 32 | 0 | 5 | 6 | 0.01% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 300 | 300 | 0 | 4 | 4 | 0.01% | 0 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,000 | 2,000 | 0 | 47 | 47 | 0.07% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 256 | 256 | 0 | 24 | 25 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 4 | 4 | 0 | 3 | 3 | 0.00% | 0 |
| INTEL CORP(INTC) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 200 | 200 | 0 | 8 | 9 | 0.01% | 0 |
| CLOUDFLARE INC(NET) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 18 | 18 | 0 | 7 | 8 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 51 | 51 | 0 | 4 | 4 | 0.01% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 297 | 297 | 0 | 29 | 29 | 0.04% | 0 |
| ISHARES TR | 166 | 166 | 0 | 8 | 9 | 0.01% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 310 | 310 | 0 | 25 | 26 | 0.04% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| CENTENE CORP DEL(CNC) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ABBOTT LABS | 35 | 35 | 0 | 4 | 4 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 17 | 17 | 0 | 4 | 4 | 0.01% | 0 |
| DISCOVER FINL SVCS | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| BLOCK INC(XYZ) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 628 | 628 | 0 | 40 | 40 | 0.06% | 0 |
| PVH CORPORATION(PVH) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| PENNYMAC MTG INVT TR(PMT) | 103 | 107 | +4 | 1 | 2 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| PINTEREST INC(PINS) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| CAPITAL ONE FINL CORP(COF) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 950 | 950 | 0 | 57 | 57 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| SYNOPSYS INC(SNPS) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 125 | 125 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 109 | 109 | 0 | 12 | 12 | 0.02% | 0 |
| ISHARES TR | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |