Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 411,612 | 446,155 | +34,543 | 20,688 | 24,940 | 14.11% | +4,252 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 126,272 | 128,491 | +2,219 | 18,614 | 21,656 | 12.25% | +3,042 |
| RBB FD INC US TRSRY 6 MNTH | 50,217 | 95,822 | +45,605 | 2,518 | 4,788 | 2.71% | +2,270 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 92,659 | 101,876 | +9,217 | 7,240 | 8,694 | 4.92% | +1,454 |
| SPDR SER TR ST STR SP DIV | 77,235 | 79,579 | +2,344 | 8,883 | 9,945 | 5.63% | +1,062 |
| SPDR SER TR ST STR SP600 SML | 77,133 | 90,054 | +12,921 | 2,846 | 3,798 | 2.15% | +952 |
| SPDR SER TR ST STR SP600GRWO | 97,500 | 96,668 | -832 | 7,144 | 8,084 | 4.57% | +941 |
| APPLE INC(AAPL) | 39,587 | 39,854 | +267 | 6,778 | 7,673 | 4.34% | +896 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,934 | 52,635 | +2,701 | 6,428 | 7,178 | 4.06% | +750 |
| SPDR SER TR ST STR SP600SM C | 67,629 | 66,800 | -829 | 4,894 | 5,565 | 3.15% | +671 |
| WISDOMTREE TR(WT) | 7,108 | 15,367 | +8,259 | 451 | 1,080 | 0.61% | +629 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,866 | 66,259 | +5,393 | 3,587 | 4,196 | 2.37% | +609 |
| ISHARES TR | 21,121 | 20,540 | -581 | 5,618 | 6,227 | 3.52% | +609 |
| SPDR SER TR ST STR P500GRW | 73,469 | 76,076 | +2,607 | 4,355 | 4,949 | 2.80% | +594 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 118,778 | 117,124 | -1,654 | 5,458 | 6,052 | 3.42% | +594 |
| RBB FD INC US TREASRY 12 MT | 0 | 10,279 | +10,279 | 0 | 513 | 0.29% | +513 |
| SPDR SER TR ST STR P400MID | 8,588 | 15,842 | +7,254 | 376 | 772 | 0.44% | +396 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 130,669 | 144,386 | +13,717 | 2,448 | 2,809 | 1.59% | +361 |
| INVESCO QQQ TR | 7,419 | 7,320 | -99 | 2,658 | 2,998 | 1.70% | +340 |
| INVESCO EXCH TRD SLF IDX FD | 149,832 | 163,420 | +13,588 | 3,097 | 3,413 | 1.93% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,687 | +3,687 | 0 | 272 | 0.15% | +272 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 268 | 0.15% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 4,539 | 4,635 | +96 | 1,940 | 2,203 | 1.25% | +262 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 10,734 | +10,734 | 0 | 257 | 0.15% | +257 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 102,601 | 113,034 | +10,433 | 1,927 | 2,182 | 1.23% | +254 |
| INTEL CORP(INTC) | 0 | 4,953 | +4,953 | 0 | 249 | 0.14% | +249 |
| SPDR SER TR ST TERM HIGH ETF | 20,141 | 29,467 | +9,326 | 493 | 741 | 0.42% | +248 |
| REALTY INCOME CORP(O) | 15,407 | 17,561 | +2,154 | 769 | 1,008 | 0.57% | +239 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 239 | 0.14% | +239 |
| INVESCO EXCH TRD SLF IDX FD | 119,985 | 129,029 | +9,044 | 2,413 | 2,639 | 1.49% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,881 | +1,881 | 0 | 205 | 0.12% | +205 |
| HOME DEPOT INC(HD) | 5,308 | 5,058 | -250 | 1,604 | 1,753 | 0.99% | +149 |
| WISDOMTREE TR(WT) | 16,855 | 18,632 | +1,777 | 653 | 782 | 0.44% | +129 |
| PROSHARES TR S&P 500 DV ARIST | 4,553 | 5,507 | +954 | 403 | 524 | 0.30% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,039 | 13,289 | +4,250 | 208 | 316 | 0.18% | +108 |
| MICROSOFT CORP(MSFT) | 1,510 | 1,543 | +33 | 477 | 580 | 0.33% | +103 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,261 | 26,220 | -1,041 | 1,250 | 1,348 | 0.76% | +98 |
| VANGUARD INDEX FDS | 1,904 | 1,907 | +3 | 518 | 593 | 0.34% | +74 |
| SPDR SER TR ST STR SP400GRW | 6,822 | 7,049 | +227 | 472 | 533 | 0.30% | +62 |
| COSTCO WHSL CORP NEW(COST) | 609 | 610 | +1 | 344 | 402 | 0.23% | +58 |
| AMAZON COM INC(AMZN) | 2,482 | 2,453 | -29 | 316 | 373 | 0.21% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,602 | 2,702 | +100 | 911 | 964 | 0.55% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,865 | 1,877 | +12 | 271 | 319 | 0.18% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,462 | 5,497 | +35 | 223 | 271 | 0.15% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 858 | 858 | 0 | 392 | 435 | 0.25% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,839 | -101 | 650 | 693 | 0.39% | +43 |
| VANGUARD SPECIALIZED FUNDS | 2,611 | 2,631 | +20 | 406 | 448 | 0.25% | +43 |
| ISHARES TR | 3,173 | 3,202 | +29 | 299 | 337 | 0.19% | +38 |
| PHILLIPS 66(PSX) | 2,554 | 2,569 | +15 | 307 | 342 | 0.19% | +35 |
| INVESCO EXCH TRD SLF IDX FD | 55,604 | 55,780 | +176 | 1,335 | 1,369 | 0.77% | +34 |
| SPDR SER TR SPDR S&P 500 ESG | 6,028 | 6,068 | +40 | 250 | 280 | 0.16% | +30 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,172 | 18,045 | -127 | 279 | 309 | 0.17% | +29 |
| ISHARES TR | 904 | 912 | +8 | 225 | 253 | 0.14% | +27 |
| INVESTMENT MANAGERS SER TR I | 7,721 | 7,666 | -55 | 229 | 255 | 0.14% | +26 |
| FIRST TR VALUE LINE DIVID IN SHS | 37,744 | 35,255 | -2,489 | 1,411 | 1,430 | 0.81% | +19 |
| MASTERCARD INCORPORATED(MA) | 726 | 701 | -25 | 288 | 299 | 0.17% | +11 |
| ISHARES TR | 4,067 | 3,811 | -256 | 438 | 447 | 0.25% | +9 |
| CARDIFF ONCOLOGY INC | 18,235 | 20,235 | +2,000 | 25 | 30 | 0.02% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 35,862 | 34,949 | -913 | 194 | 198 | 0.11% | +4 |
| CONOCOPHILLIPS(COP) | 2,708 | 2,731 | +23 | 324 | 317 | 0.18% | -7 |
| TESLA INC(TSLA) | 997 | 963 | -34 | 249 | 239 | 0.14% | -10 |
| EXXON MOBIL CORP | 4,184 | 4,752 | +568 | 492 | 475 | 0.27% | -17 |
| ORIGIN MATERIALS INC | 55,951 | 58,099 | +2,148 | 72 | 49 | 0.03% | -23 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 53,431 | 51,926 | -1,505 | 1,317 | 1,294 | 0.73% | -23 |
| EATON VANCE TAX ADVT DIV INC COM | 30,392 | 27,478 | -2,914 | 644 | 611 | 0.35% | -32 |
| PFIZER INC(PFE) | 12,441 | 12,908 | +467 | 413 | 372 | 0.21% | -41 |
| CHEVRON CORP NEW(CVX) | 2,731 | 2,753 | +22 | 460 | 411 | 0.23% | -50 |
| SPDR SER TR ST SHOR CORP ETF | 43,809 | 41,173 | -2,636 | 1,284 | 1,226 | 0.69% | -58 |
| CION INVT CORP(CICB) | 16,750 | 10,194 | -6,556 | 177 | 115 | 0.07% | -62 |
| AMPLIFY ETF TR | 10,785 | 8,389 | -2,396 | 375 | 307 | 0.17% | -68 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 8,793 | 5,614 | -3,179 | 298 | 218 | 0.12% | -81 |
| WISDOMTREE TR(WT) | 26,701 | 21,715 | -4,986 | 1,094 | 992 | 0.56% | -102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,225 | 9,138 | -4,087 | 665 | 499 | 0.28% | -166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,667 | 10,248 | -1,419 | 1,055 | 859 | 0.49% | -195 |
| RBB FD INC F/M US TREASURY | 150,201 | 146,178 | -4,023 | 7,521 | 7,288 | 4.12% | -232 |
| VANGUARD INDEX FDS | 1,390 | 0 | -1,390 | 271 | 0 | — | -271 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 37,287 | 0 | -37,287 | 792 | 0 | — | -792 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 44,297 | 0 | -44,297 | 1,109 | 0 | — | -1,109 |