Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,646 | 36,342 | +3,696 | 14,019 | 17,358 | 11.32% | +3,339 |
| WISDOMTREE TR(WT) | 205,371 | 230,641 | +25,270 | 13,039 | 16,209 | 10.57% | +3,170 |
| ISHARES TR | 0 | 42,304 | +42,304 | 0 | 4,580 | 2.99% | +4,580 |
| FIDELITY COVINGTON TRUST | 36,407 | 42,875 | +6,468 | 4,476 | 6,159 | 4.02% | +1,683 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 99,666 | 118,581 | +18,915 | 5,109 | 6,595 | 4.30% | +1,487 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 58,204 | 66,217 | +8,013 | 5,310 | 6,492 | 4.23% | +1,181 |
| PACER FDS TR US CASH COWS 100 | 103,084 | 117,775 | +14,691 | 5,095 | 6,123 | 3.99% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 681 | 2,235 | +1,554 | 296 | 1,107 | 0.72% | +811 |
| PACER FDS TR US SM CAP CA ETF | 11,200 | 25,811 | +14,611 | 467 | 1,240 | 0.81% | +773 |
| INVESCO QQQ TR | 12,517 | 12,797 | +280 | 4,485 | 5,241 | 3.42% | +756 |
| COMERICA INC | 0 | 12,169 | +12,169 | 0 | 679 | 0.44% | +679 |
| BARRICK GOLD CORP | 0 | 34,526 | +34,526 | 0 | 625 | 0.41% | +625 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,324 | +7,324 | 0 | 593 | 0.39% | +593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,747 | 3,464 | +1,717 | 292 | 884 | 0.58% | +592 |
| NIO INC(NIO) | 0 | 61,461 | +61,461 | 0 | 557 | 0.36% | +557 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,834 | +2,834 | 0 | 484 | 0.32% | +484 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 20,147 | +20,147 | 0 | 473 | 0.31% | +473 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 19,345 | +19,345 | 0 | 462 | 0.30% | +462 |
| ISHARES TR ULTRA SHORT DUR | 56,516 | 63,802 | +7,286 | 2,847 | 3,213 | 2.09% | +366 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,057 | +16,057 | 0 | 807 | 0.53% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,190 | 5,269 | +1,079 | 431 | 777 | 0.51% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,048 | 6,596 | +1,548 | 715 | 1,041 | 0.68% | +326 |
| VANGUARD WELLINGTON FD | 0 | 3,012 | +3,012 | 0 | 305 | 0.20% | +305 |
| PIMCO ETF TR INTER MUN BD ACT | 14,555 | 19,316 | +4,761 | 729 | 1,020 | 0.66% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,266 | 22,987 | +5,721 | 486 | 750 | 0.49% | +264 |
| BOEING CO(BA) | 3,995 | 3,948 | -47 | 766 | 1,029 | 0.67% | +263 |
| RIOT PLATFORMS INC(RIOT) | 0 | 16,725 | +16,725 | 0 | 259 | 0.17% | +259 |
| MICROSOFT CORP(MSFT) | 0 | 3,678 | +3,678 | 0 | 1,383 | 0.90% | +1,383 |
| META PLATFORMS INC(META) | 0 | 3,615 | +3,615 | 0 | 1,280 | 0.83% | +1,280 |
| FIDELITY COVINGTON TRUST | 0 | 12,300 | +12,300 | 0 | 233 | 0.15% | +233 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,671 | 21,129 | +2,458 | 883 | 1,113 | 0.73% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 284 | +284 | 0 | 222 | 0.14% | +222 |
| TG THERAPEUTICS INC(TGTX) | 0 | 29,283 | +29,283 | 0 | 500 | 0.33% | +500 |
| ADOBE INC(ADBE) | 750 | 1,002 | +252 | 382 | 598 | 0.39% | +216 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 14,010 | 20,470 | +6,460 | 332 | 543 | 0.35% | +211 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 5,437 | +5,437 | 0 | 210 | 0.14% | +210 |
| PROSHARES TR | 20,744 | 47,049 | +26,305 | 424 | 633 | 0.41% | +209 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,459 | +2,459 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 3,478 | +3,478 | 0 | 204 | 0.13% | +204 |
| DIREXION SHS ETF TR | 0 | 16,398 | +16,398 | 0 | 189 | 0.12% | +189 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 29,460 | +29,460 | 0 | 2,167 | 1.41% | +2,167 |
| APPLE INC(AAPL) | 0 | 17,264 | +17,264 | 0 | 3,324 | 2.17% | +3,324 |
| SNAP INC(SNAP) | 15,819 | 18,444 | +2,625 | 141 | 312 | 0.20% | +171 |
| ISHARES TR | 2,395 | 3,651 | +1,256 | 246 | 396 | 0.26% | +150 |
| WISDOMTREE TR(WT) | 20,956 | 22,416 | +1,460 | 969 | 1,119 | 0.73% | +150 |
| AMAZON COM INC(AMZN) | 10,550 | 9,775 | -775 | 1,341 | 1,485 | 0.97% | +144 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 43,974 | +43,974 | 0 | 1,352 | 0.88% | +1,352 |
| TILRAY BRANDS INC | 0 | 53,379 | +53,379 | 0 | 123 | 0.08% | +123 |
| ISHARES INC | 13,269 | 15,053 | +1,784 | 407 | 526 | 0.34% | +119 |
| ISHARES GOLD TR(IAU) | 0 | 17,039 | +17,039 | 0 | 665 | 0.43% | +665 |
| ISHARES INC MSCI JAPAN ETF | 6,872 | 8,195 | +1,323 | 414 | 526 | 0.34% | +111 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,490 | +5,490 | 0 | 934 | 0.61% | +934 |
| MERCK & CO INC(MRK) | 0 | 2,907 | +2,907 | 0 | 317 | 0.21% | +317 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,058 | +14,058 | 0 | 1,088 | 0.71% | +1,088 |
| ISHARES TR | 6,884 | 7,624 | +740 | 631 | 735 | 0.48% | +104 |
| BRITISH AMERN TOB PLC(BTI) | 6,376 | 10,315 | +3,939 | 200 | 302 | 0.20% | +102 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 6,216 | +6,216 | 0 | 338 | 0.22% | +338 |
| VANGUARD WHITEHALL FDS | 5,905 | 6,550 | +645 | 421 | 520 | 0.34% | +98 |
| ALPHABET INC(GOOG) | 6,976 | 7,232 | +256 | 913 | 1,010 | 0.66% | +97 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 13,899 | +13,899 | 0 | 1,114 | 0.73% | +1,114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 45,487 | +45,487 | 0 | 2,501 | 1.63% | +2,501 |
| ISHARES TR | 0 | 6,536 | +6,536 | 0 | 723 | 0.47% | +723 |
| UBER TECHNOLOGIES INC(UBER) | 13,093 | 11,067 | -2,026 | 602 | 681 | 0.44% | +79 |
| SPDR SER TR ST STR SP BIOT | 3,667 | 3,870 | +203 | 268 | 346 | 0.23% | +78 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,965 | +16,965 | 0 | 637 | 0.42% | +637 |
| ISHARES TR CORE INTL AGGR | 5,299 | 6,721 | +1,422 | 258 | 335 | 0.22% | +76 |
| FIDELITY COVINGTON TRUST | 13,189 | 13,518 | +329 | 382 | 450 | 0.29% | +68 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 61,246 | +61,246 | 0 | 1,214 | 0.79% | +1,214 |
| ALLY FINL INC(ALLY) | 7,818 | 7,790 | -28 | 209 | 272 | 0.18% | +63 |
| UNION PAC CORP(UNP) | 1,597 | 1,564 | -33 | 325 | 384 | 0.25% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 9,318 | 11,083 | +1,765 | 605 | 662 | 0.43% | +57 |
| INTEL CORP(INTC) | 8,363 | 7,027 | -1,336 | 297 | 353 | 0.23% | +56 |
| PROCTER AND GAMBLE CO(PG) | 1,712 | 2,055 | +343 | 250 | 301 | 0.20% | +51 |
| ISHARES TR | 527 | 522 | -5 | 250 | 301 | 0.20% | +51 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 466 | 0.30% | +466 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,718 | 6,455 | +737 | 250 | 299 | 0.20% | +49 |
| ELI LILLY & CO(LLY) | 929 | 937 | +8 | 499 | 546 | 0.36% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,631 | +6,631 | 0 | 250 | 0.16% | +250 |
| ZIONS BANCORPORATION N A(ZION) | 11,602 | 10,301 | -1,301 | 405 | 452 | 0.29% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 9,511 | 9,593 | +82 | 436 | 483 | 0.31% | +47 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,848 | +3,848 | 0 | 656 | 0.43% | +656 |
| ISHARES INC | 0 | 2,876 | +2,876 | 0 | 243 | 0.16% | +243 |
| WELLS FARGO CO NEW(WFC) | 5,083 | 5,059 | -24 | 208 | 249 | 0.16% | +41 |
| ISHARES TR | 6,210 | 6,147 | -63 | 455 | 495 | 0.32% | +40 |
| AT&T INC(T) | 18,851 | 19,262 | +411 | 283 | 323 | 0.21% | +40 |
| MCDONALDS CORP(MCD) | 0 | 1,278 | +1,278 | 0 | 379 | 0.25% | +379 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,776 | +11,776 | 0 | 1,431 | 0.93% | +1,431 |
| SPDR S&P 500 ETF TR(SPY) | 721 | 721 | 0 | 308 | 343 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 1,741 | 1,741 | 0 | 298 | 333 | 0.22% | +34 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 27,763 | 27,397 | -366 | 966 | 1,000 | 0.65% | +34 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 282 | 315 | 0.21% | +33 |
| COCA COLA CO(KO) | 5,906 | 6,145 | +239 | 331 | 362 | 0.24% | +32 |
| FIDELITY COVINGTON TRUST | 4,908 | 4,995 | +87 | 235 | 265 | 0.17% | +30 |
| APPLIED MATLS INC | 0 | 1,444 | +1,444 | 0 | 234 | 0.15% | +234 |
| PARAMOUNT GLOBAL | 0 | 13,069 | +13,069 | 0 | 193 | 0.13% | +193 |
| KEYCORP(KEY) | 13,153 | 11,498 | -1,655 | 142 | 166 | 0.11% | +24 |
| TRUIST FINL CORP(TFC) | 8,099 | 6,910 | -1,189 | 232 | 255 | 0.17% | +23 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,448 | +15,448 | 0 | 916 | 0.60% | +916 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,539 | 1,528 | -11 | 362 | 383 | 0.25% | +21 |