Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 199,184 | 197,884 | -1,300 | 10,292 | 12,308 | 10.24% | +2,017 |
| MICROSOFT CORP(MSFT) | 2,521 | 4,167 | +1,646 | 796 | 1,567 | 1.30% | +771 |
| VANGUARD INDEX FDS | 20,236 | 20,505 | +269 | 4,298 | 4,864 | 4.05% | +566 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 48,248 | 49,928 | +1,680 | 2,137 | 2,574 | 2.14% | +436 |
| ISHARES TR | 31,969 | 32,537 | +568 | 3,011 | 3,424 | 2.85% | +413 |
| ISHARES TR | 40,164 | 41,838 | +1,674 | 2,768 | 3,153 | 2.62% | +384 |
| ISHARES TR CORE DIV GRWTH | 34,995 | 38,979 | +3,984 | 1,733 | 2,098 | 1.75% | +365 |
| ISHARES INC | 49,824 | 51,566 | +1,742 | 2,105 | 2,446 | 2.04% | +342 |
| ISHARES TR CORE MSCI EAFE | 41,091 | 42,418 | +1,327 | 2,644 | 2,984 | 2.48% | +340 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,194 | +9,194 | 0 | 317 | 0.26% | +317 |
| ISHARES TR | 73,178 | 84,806 | +11,628 | 1,810 | 2,113 | 1.76% | +303 |
| PACER FDS TR DATA AND INFRAST | 0 | 10,039 | +10,039 | 0 | 299 | 0.25% | +299 |
| ISHARES INC CORE MSCI EMKT | 54,769 | 57,034 | +2,265 | 2,606 | 2,885 | 2.40% | +278 |
| VANGUARD INTL EQUITY INDEX F | 26,165 | 26,334 | +169 | 2,438 | 2,709 | 2.25% | +271 |
| ORACLE CORP(ORCL) | 0 | 2,410 | +2,410 | 0 | 254 | 0.21% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,385 | +6,385 | 0 | 240 | 0.20% | +240 |
| SAP SE(SAP) | 0 | 1,528 | +1,528 | 0 | 236 | 0.20% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 1,595 | +1,595 | 0 | 229 | 0.19% | +229 |
| RTX CORPORATION(RTX) | 0 | 2,701 | +2,701 | 0 | 227 | 0.19% | +227 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,614 | +1,614 | 0 | 219 | 0.18% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,185 | 9,251 | +66 | 1,788 | 2,007 | 1.67% | +219 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 217 | 0.18% | +217 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 10,988 | +10,988 | 0 | 217 | 0.18% | +217 |
| ISHARES TR | 16,531 | 17,187 | +656 | 1,234 | 1,449 | 1.21% | +216 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0 | 2,394 | +2,394 | 0 | 214 | 0.18% | +214 |
| VANGUARD INDEX FDS | 0 | 1,467 | +1,467 | 0 | 213 | 0.18% | +213 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 1,856 | +1,856 | 0 | 205 | 0.17% | +205 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 202 | 0.17% | +202 |
| PACER FDS TR US CASH COWS 100 | 38,538 | 40,432 | +1,894 | 1,905 | 2,102 | 1.75% | +197 |
| ISHARES TR | 43,824 | 51,243 | +7,419 | 1,045 | 1,223 | 1.02% | +178 |
| ISHARES TR | 28,596 | 28,911 | +315 | 1,615 | 1,790 | 1.49% | +175 |
| ISHARES TR 0-5YR HI YL CP | 30,822 | 33,842 | +3,020 | 1,265 | 1,429 | 1.19% | +164 |
| ISHARES TR MSCI USA MIN ETF | 19,138 | 19,808 | +670 | 1,385 | 1,546 | 1.29% | +160 |
| NETFLIX INC(NFLX) | 1,430 | 1,429 | -1 | 540 | 696 | 0.58% | +156 |
| VANGUARD INDEX FDS | 9,482 | 9,835 | +353 | 717 | 869 | 0.72% | +152 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,471 | 29,005 | +2,534 | 1,250 | 1,402 | 1.17% | +151 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 30,174 | 32,786 | +2,612 | 1,380 | 1,510 | 1.26% | +130 |
| AMPLIFY ETF TR | 0 | 10,472 | +10,472 | 0 | 122 | 0.10% | +122 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,324 | 29,667 | +2,343 | 1,371 | 1,490 | 1.24% | +119 |
| ISHARES TR | 8,809 | 9,118 | +309 | 835 | 949 | 0.79% | +114 |
| ISHARES TR MSCI INDIA ETF | 19,850 | 20,252 | +402 | 878 | 988 | 0.82% | +111 |
| VANGUARD INTL EQUITY INDEX F | 26,959 | 27,235 | +276 | 1,050 | 1,160 | 0.96% | +110 |
| D R HORTON INC(DHI) | 2,774 | 2,683 | -91 | 298 | 408 | 0.34% | +110 |
| ROBINHOOD MKTS INC(HOOD) | 49,473 | 46,673 | -2,800 | 485 | 595 | 0.49% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,181 | 7,047 | -134 | 624 | 733 | 0.61% | +109 |
| WISDOMTREE TR(WT) | 23,577 | 24,387 | +810 | 884 | 992 | 0.83% | +108 |
| ISHARES INC | 64,009 | 67,064 | +3,055 | 1,659 | 1,764 | 1.47% | +105 |
| ISHARES TR | 4,400 | 4,738 | +338 | 415 | 513 | 0.43% | +98 |
| ISHARES TR | 5,426 | 5,517 | +91 | 543 | 640 | 0.53% | +97 |
| UBER TECHNOLOGIES INC(UBER) | 15,934 | 13,469 | -2,465 | 733 | 829 | 0.69% | +96 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 16,969 | 18,578 | +1,609 | 843 | 927 | 0.77% | +83 |
| ISHARES INC | 12,454 | 13,658 | +1,204 | 434 | 502 | 0.42% | +68 |
| ISHARES TR CORE MSCI INTL | 7,072 | 7,443 | +371 | 412 | 474 | 0.39% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,397 | 15,186 | +789 | 689 | 750 | 0.62% | +61 |
| ISHARES TR | 27,313 | 29,903 | +2,590 | 634 | 694 | 0.58% | +60 |
| ISHARES TR CORE MSCI EURO | 7,428 | 7,787 | +359 | 369 | 428 | 0.36% | +60 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 983 | -27 | 393 | 453 | 0.38% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 1,056 | 1,049 | -7 | 269 | 327 | 0.27% | +58 |
| INTUIT(INTU) | 602 | 584 | -18 | 308 | 365 | 0.30% | +57 |
| CION INVT CORP(CICB) | 52,182 | 53,579 | +1,397 | 552 | 606 | 0.50% | +54 |
| S&P GLOBAL INC(SPGI) | 763 | 755 | -8 | 279 | 332 | 0.28% | +54 |
| ISHARES TR | 10,543 | 11,270 | +727 | 400 | 453 | 0.38% | +53 |
| FS KKR CAP CORP(FSK) | 99,520 | 100,669 | +1,149 | 1,960 | 2,010 | 1.67% | +51 |
| ISHARES INC | 13,376 | 13,668 | +292 | 555 | 605 | 0.50% | +49 |
| CANADIAN NATL RY CO(CNI) | 2,610 | 2,616 | +6 | 283 | 329 | 0.27% | +46 |
| HDFC BANK LTD(HDB) | 3,982 | 4,166 | +184 | 235 | 280 | 0.23% | +45 |
| ISHARES INC | 7,076 | 7,525 | +449 | 378 | 418 | 0.35% | +41 |
| ISHARES GOLD TR(IAU) | 9,068 | 9,121 | +53 | 317 | 356 | 0.30% | +39 |
| SCHWAB STRATEGIC TR | 12,613 | 12,775 | +162 | 558 | 596 | 0.50% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,184 | 1,142 | -42 | 364 | 401 | 0.33% | +37 |
| ISHARES INC MSCI GBL ETF NEW | 7,641 | 7,910 | +269 | 304 | 341 | 0.28% | +37 |
| ZOETIS INC(ZTS) | 1,620 | 1,613 | -7 | 282 | 318 | 0.26% | +36 |
| INVESCO QQQ TR | 659 | 662 | +3 | 236 | 271 | 0.23% | +35 |
| HUMACYTE INC(HUMA) | 97,518 | 97,518 | 0 | 286 | 319 | 0.27% | +34 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 76,497 | 78,677 | +2,180 | 415 | 446 | 0.37% | +31 |
| ROPER TECHNOLOGIES INC(ROP) | 583 | 575 | -8 | 283 | 314 | 0.26% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,118 | 3,098 | -20 | 223 | 251 | 0.21% | +28 |
| AMAZON COM INC(AMZN) | 1,808 | 1,695 | -113 | 230 | 257 | 0.21% | +28 |
| MERCK & CO INC(MRK) | 2,556 | 2,637 | +81 | 263 | 288 | 0.24% | +24 |
| VANGUARD INDEX FDS | 1,298 | 1,215 | -83 | 354 | 378 | 0.31% | +24 |
| LOWES COS INC(LOW) | 1,523 | 1,529 | +6 | 317 | 340 | 0.28% | +24 |
| MASTERCARD INCORPORATED(MA) | 814 | 808 | -6 | 322 | 345 | 0.29% | +22 |
| NIKE INC(NKE) | 2,315 | 2,185 | -130 | 221 | 237 | 0.20% | +16 |
| AT&T INC(T) | 10,635 | 10,435 | -200 | 160 | 175 | 0.15% | +15 |
| STARBUCKS CORP(SBUX) | 2,957 | 2,963 | +6 | 270 | 285 | 0.24% | +15 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,964 | 10,989 | +25 | 88 | 100 | 0.08% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.45% | +11 |
| READY CAPITAL CORP(RC) | 19,971 | 20,742 | +771 | 202 | 213 | 0.18% | +11 |
| ALPS ETF TR ALERIAN MLP | 16,086 | 16,207 | +121 | 679 | 689 | 0.57% | +10 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 13,974 | 14,357 | +383 | 185 | 194 | 0.16% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 639 | 628 | -11 | 322 | 331 | 0.28% | +8 |
| ELI LILLY & CO(LLY) | 552 | 522 | -30 | 296 | 304 | 0.25% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,246 | 5,156 | -90 | 290 | 296 | 0.25% | +7 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 192,559 | 192,284 | -275 | 5,783 | 5,788 | 4.81% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 2,380 | 2,403 | +23 | 288 | 292 | 0.24% | +4 |
| AMBEV SA(ABEV) | 20,722 | 20,396 | -326 | 53 | 57 | 0.05% | +4 |
| MARQETA INC(MQ) | 13,521 | 11,936 | -1,585 | 81 | 83 | 0.07% | +2 |
| ICICI BANK LIMITED(IBN) | 8,902 | 8,730 | -172 | 206 | 208 | 0.17% | +2 |
| VISTA GOLD CORP(VGZ) | 12,500 | 12,500 | 0 | 5 | 6 | 0.00% | 0 |
| VANGUARD STAR FDS | 4,880 | 4,494 | -386 | 261 | 260 | 0.22% | -1 |