Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 153,160 | 159,680 | +6,520 | 6,319 | 7,446 | 4.03% | +1,127 |
| SPDR SER TR ST STR P400MID | 126,685 | 135,511 | +8,826 | 5,548 | 6,602 | 3.58% | +1,055 |
| AMERICAN CENTY ETF TR | 51,103 | 55,698 | +4,595 | 3,983 | 5,002 | 2.71% | +1,018 |
| SPDR SER TR ST STR P500GRW | 96,537 | 103,469 | +6,932 | 5,723 | 6,732 | 3.65% | +1,009 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,160 | 33,244 | +1,084 | 4,741 | 5,603 | 3.03% | +862 |
| SPDR SER TR ST NUVE HIGH ETF | 246,102 | 262,651 | +16,549 | 5,862 | 6,645 | 3.60% | +783 |
| SPDR SER TR ST STR BACKE ETF | 56,652 | 88,051 | +31,399 | 1,178 | 1,943 | 1.05% | +765 |
| SPDR SER TR ST STR PR SP1500 | 82,574 | 85,269 | +2,695 | 4,334 | 4,984 | 2.70% | +650 |
| WISDOMTREE TR(WT) | 17,249 | 30,139 | +12,890 | 868 | 1,514 | 0.82% | +646 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 84,158 | 89,243 | +5,085 | 3,642 | 4,271 | 2.31% | +630 |
| GLOBAL X FDS US PFD ETF | 300,832 | 323,668 | +22,836 | 5,659 | 6,279 | 3.40% | +620 |
| SPDR SER TR ST LONG BD ETF | 155,192 | 163,835 | +8,643 | 3,296 | 3,898 | 2.11% | +601 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 125,521 | 131,032 | +5,511 | 3,892 | 4,456 | 2.41% | +564 |
| APPLE INC(AAPL) | 27,472 | 27,030 | -442 | 4,703 | 5,204 | 2.82% | +501 |
| VANECK ETF TRUST JP MRGAN EM LOC | 109,289 | 122,461 | +13,172 | 2,609 | 3,104 | 1.68% | +496 |
| SPDR SER TR ST INTER ETF | 34,815 | 47,756 | +12,941 | 958 | 1,364 | 0.74% | +405 |
| MCDONALDS CORP(MCD) | 11,610 | 11,491 | -119 | 3,059 | 3,407 | 1.85% | +349 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 81,724 | 86,549 | +4,825 | 2,743 | 3,065 | 1.66% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,882 | 11,998 | +4,116 | 712 | 1,006 | 0.54% | +293 |
| WISDOMTREE TR(WT) | 17,991 | 22,287 | +4,296 | 737 | 1,018 | 0.55% | +281 |
| ELI LILLY & CO(LLY) | 0 | 466 | +466 | 0 | 272 | 0.15% | +272 |
| SCHWAB STRATEGIC TR | 9,242 | 12,121 | +2,879 | 654 | 923 | 0.50% | +269 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,384 | 16,772 | +9,388 | 204 | 472 | 0.26% | +268 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,259 | +5,259 | 0 | 262 | 0.14% | +262 |
| VANGUARD INDEX FDS | 10,006 | 9,944 | -62 | 2,125 | 2,359 | 1.28% | +233 |
| GLOBAL X FDS NASDAQ 100 COVER | 78,871 | 89,635 | +10,764 | 1,323 | 1,554 | 0.84% | +232 |
| INVESCO EXCH TRADED FD TR II | 47,723 | 53,063 | +5,340 | 1,058 | 1,283 | 0.69% | +226 |
| WISDOMTREE TR(WT) | 0 | 4,451 | +4,451 | 0 | 222 | 0.12% | +222 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,881 | 19,430 | +3,549 | 784 | 1,004 | 0.54% | +220 |
| BOEING CO(BA) | 0 | 841 | +841 | 0 | 219 | 0.12% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,432 | +2,432 | 0 | 215 | 0.12% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,523 | +1,523 | 0 | 213 | 0.12% | +213 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,231 | +2,231 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 726 | +726 | 0 | 208 | 0.11% | +208 |
| AMERICAN CENTY ETF TR | 0 | 3,679 | +3,679 | 0 | 207 | 0.11% | +207 |
| SPDR GOLD TR(GLD) | 0 | 1,083 | +1,083 | 0 | 207 | 0.11% | +207 |
| AMAZON COM INC(AMZN) | 6,850 | 7,085 | +235 | 871 | 1,076 | 0.58% | +206 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 202 | 0.11% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,771 | +2,771 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 3,902 | +3,902 | 0 | 201 | 0.11% | +201 |
| INVESCO QQQ TR | 3,990 | 3,954 | -36 | 1,430 | 1,619 | 0.88% | +189 |
| AMERICAN CENTY ETF TR | 14,955 | 16,286 | +1,331 | 879 | 1,055 | 0.57% | +175 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 35,757 | 33,980 | -1,777 | 2,712 | 2,884 | 1.56% | +172 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 50,679 | 50,679 | 0 | 1,575 | 1,716 | 0.93% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 2,360 | 2,382 | +22 | 1,009 | 1,132 | 0.61% | +123 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,446 | -93 | 802 | 920 | 0.50% | +118 |
| VANGUARD SPECIALIZED FUNDS | 7,338 | 7,356 | +18 | 1,140 | 1,254 | 0.68% | +113 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 48,437 | 50,731 | +2,294 | 815 | 916 | 0.50% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,071 | 41,619 | -1,452 | 2,538 | 2,636 | 1.43% | +98 |
| VANGUARD INDEX FDS | 1,715 | 1,765 | +50 | 673 | 771 | 0.42% | +97 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,541 | 30,937 | -2,604 | 1,143 | 1,239 | 0.67% | +97 |
| SPDR SER TR ST STR R1K YLD | 21,569 | 20,503 | -1,066 | 1,972 | 2,065 | 1.12% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 27,801 | 26,714 | -1,087 | 796 | 889 | 0.48% | +93 |
| HOME DEPOT INC(HD) | 2,422 | 2,375 | -47 | 732 | 823 | 0.45% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,242 | 4,070 | -172 | 695 | 783 | 0.42% | +88 |
| ARK ETF TR INNOVATION ETF | 8,163 | 7,762 | -401 | 324 | 406 | 0.22% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,846 | 6,427 | +1,581 | 244 | 326 | 0.18% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,810 | 15,233 | +423 | 491 | 573 | 0.31% | +82 |
| WISDOMTREE TR(WT) | 130,146 | 125,496 | -4,650 | 5,621 | 5,700 | 3.09% | +79 |
| WISDOMTREE TR(WT) | 12,556 | 12,728 | +172 | 772 | 845 | 0.46% | +73 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 10,481 | 12,915 | +2,434 | 241 | 313 | 0.17% | +73 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,989 | 6,114 | +1,125 | 241 | 312 | 0.17% | +70 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 7,711 | 7,711 | 0 | 694 | 764 | 0.41% | +70 |
| VANGUARD WHITEHALL FDS | 12,081 | 11,763 | -318 | 1,248 | 1,313 | 0.71% | +65 |
| ISHARES TR | 2,241 | 2,241 | 0 | 549 | 613 | 0.33% | +64 |
| WISDOMTREE TR(WT) | 70,954 | 65,897 | -5,057 | 2,373 | 2,438 | 1.32% | +64 |
| SPDR SER TR ST INTER BD ETF | 26,250 | 27,052 | +802 | 826 | 888 | 0.48% | +63 |
| WISDOMTREE TR(WT) | 29,248 | 26,711 | -2,537 | 1,205 | 1,267 | 0.69% | +62 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 21,941 | 21,234 | -707 | 806 | 868 | 0.47% | +61 |
| VANGUARD WORLD FDS INF TECH ETF | 981 | 967 | -14 | 407 | 468 | 0.25% | +61 |
| VANGUARD INDEX FDS | 4,231 | 4,087 | -144 | 675 | 736 | 0.40% | +61 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,949 | 12,827 | -122 | 984 | 1,043 | 0.56% | +59 |
| SPDR SER TR ST STR TIPS ETF | 187,408 | 184,327 | -3,081 | 4,655 | 4,713 | 2.55% | +58 |
| VANGUARD BD INDEX FDS | 15,172 | 15,137 | -35 | 1,059 | 1,113 | 0.60% | +55 |
| WISDOMTREE TR(WT) | 14,147 | 14,061 | -86 | 399 | 452 | 0.24% | +53 |
| VANGUARD INDEX FDS | 1,397 | 1,386 | -11 | 380 | 431 | 0.23% | +50 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,597 | 4,597 | 0 | 432 | 481 | 0.26% | +50 |
| SPDR SER TR ST STR SP600 SML | 17,727 | 16,666 | -1,061 | 654 | 703 | 0.38% | +49 |
| INNOVATOR ETFS TR US SML CP PWR B | 11,224 | 11,224 | 0 | 345 | 385 | 0.21% | +40 |
| VANGUARD INDEX FDS | 4,665 | 4,450 | -215 | 611 | 645 | 0.35% | +34 |
| WISDOMTREE TR(WT) | 13,231 | 12,434 | -797 | 840 | 874 | 0.47% | +34 |
| ISHARES TR CORE DIV GRWTH | 7,859 | 7,859 | 0 | 389 | 423 | 0.23% | +34 |
| AFLAC INC(AFL) | 5,957 | 5,948 | -9 | 457 | 491 | 0.27% | +34 |
| SIREN ETF TR | 8,716 | 8,403 | -313 | 478 | 511 | 0.28% | +33 |
| SCHWAB STRATEGIC TR | 10,818 | 10,855 | +37 | 192 | 225 | 0.12% | +33 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 12,508 | 12,508 | 0 | 348 | 380 | 0.21% | +32 |
| ISHARES TR | 837 | 837 | 0 | 223 | 254 | 0.14% | +31 |
| ETF SER SOLUTIONS | 13,512 | 13,512 | 0 | 272 | 303 | 0.16% | +30 |
| VANGUARD INDEX FDS | 2,543 | 2,549 | +6 | 351 | 381 | 0.21% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,445 | 5,222 | -223 | 507 | 537 | 0.29% | +30 |
| VANGUARD WHITEHALL FDS | 6,961 | 6,929 | -32 | 431 | 461 | 0.25% | +30 |
| SPDR SER TR ST PORT HIGH ETF | 34,980 | 34,817 | -163 | 784 | 814 | 0.44% | +30 |
| AT&T INC(T) | 10,170 | 10,854 | +684 | 153 | 182 | 0.10% | +29 |
| DISNEY WALT CO(DIS) | 2,616 | 2,666 | +50 | 212 | 241 | 0.13% | +29 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,369 | 11,369 | 0 | 301 | 329 | 0.18% | +28 |
| GOLDMAN SACHS ETF TR | 2,708 | 2,708 | 0 | 228 | 254 | 0.14% | +26 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,758 | 3,552 | -206 | 302 | 328 | 0.18% | +26 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,129 | 12,085 | -44 | 514 | 539 | 0.29% | +25 |
| VANGUARD TAX-MANAGED FDS | 6,386 | 6,354 | -32 | 279 | 304 | 0.16% | +25 |
| SPDR SER TR ST STR MSCI USAQ | 2,663 | 2,621 | -42 | 321 | 346 | 0.19% | +25 |