Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,825 | 61,261 | +58,436 | 255 | 5,136 | 2.01% | +4,881 |
| SCHWAB STRATEGIC TR | 294,983 | 333,658 | +38,675 | 20,873 | 25,402 | 9.92% | +4,529 |
| INVESCO QQQ TR | 46,488 | 50,820 | +4,332 | 16,656 | 20,817 | 8.13% | +4,162 |
| ISHARES TR | 134,037 | 159,406 | +25,369 | 9,817 | 12,835 | 5.01% | +3,019 |
| ISHARES TR | 93,335 | 107,110 | +13,775 | 8,804 | 11,596 | 4.53% | +2,792 |
| SPDR SER TR ST STR P500GRW | 60,694 | 93,979 | +33,285 | 3,598 | 6,114 | 2.39% | +2,516 |
| ISHARES TR | 15,602 | 22,534 | +6,932 | 3,890 | 6,246 | 2.44% | +2,356 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 165,517 | 192,944 | +27,427 | 5,621 | 7,278 | 2.84% | +1,657 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 267,249 | 279,508 | +12,259 | 8,865 | 10,510 | 4.10% | +1,645 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 142,998 | 158,037 | +15,039 | 6,571 | 8,166 | 3.19% | +1,595 |
| ISHARES TR | 30,125 | 46,992 | +16,867 | 2,086 | 3,653 | 1.43% | +1,566 |
| VANGUARD WHITEHALL FDS | 77,763 | 84,948 | +7,185 | 8,035 | 9,482 | 3.70% | +1,447 |
| FLEXSHARES TR INT QLTDVDYNAM | 205,951 | 234,727 | +28,776 | 5,171 | 6,549 | 2.56% | +1,378 |
| ISHARES TR | 41,796 | 44,015 | +2,219 | 6,429 | 7,712 | 3.01% | +1,283 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 50,843 | +50,843 | 0 | 1,258 | 0.49% | +1,258 |
| ISHARES TR FALN ANGLS USD | 301,547 | 328,576 | +27,029 | 7,478 | 8,674 | 3.39% | +1,196 |
| VANGUARD SPECIALIZED FUNDS | 23,905 | 28,282 | +4,377 | 3,714 | 4,820 | 1.88% | +1,106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,759 | 47,264 | +4,505 | 5,505 | 6,446 | 2.52% | +942 |
| VANGUARD MALVERN FDS | 182,238 | 200,443 | +18,205 | 8,616 | 9,520 | 3.72% | +903 |
| ISHARES TR | 21,065 | 26,036 | +4,971 | 2,177 | 2,997 | 1.17% | +819 |
| VANGUARD TAX-MANAGED FDS | 88,529 | 97,465 | +8,936 | 3,871 | 4,669 | 1.82% | +798 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 57,998 | 66,247 | +8,249 | 2,793 | 3,589 | 1.40% | +796 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 70,807 | 80,569 | +9,762 | 2,720 | 3,404 | 1.33% | +684 |
| SPDR S&P 500 ETF TR(SPY) | 6,983 | 7,576 | +593 | 2,985 | 3,600 | 1.41% | +615 |
| ISHARES TR | 32,092 | 38,424 | +6,332 | 1,244 | 1,691 | 0.66% | +447 |
| ISHARES TR | 25,933 | 29,715 | +3,782 | 1,482 | 1,915 | 0.75% | +434 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 433,127 | 406,337 | -26,790 | 13,495 | 13,909 | 5.43% | +414 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,006 | 6,403 | +397 | 2,012 | 2,417 | 0.94% | +405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,498 | 44,950 | +2,452 | 2,924 | 3,238 | 1.26% | +314 |
| BOEING CO(BA) | 4,272 | 4,269 | -3 | 819 | 1,113 | 0.43% | +294 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,579 | +2,579 | 0 | 257 | 0.10% | +257 |
| JACKSON FINANCIAL INC(JXN) | 17,068 | 17,310 | +242 | 652 | 886 | 0.35% | +234 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,313 | +1,313 | 0 | 223 | 0.09% | +223 |
| VANGUARD INDEX FDS | 0 | 1,454 | +1,454 | 0 | 211 | 0.08% | +211 |
| CITIGROUP INC(C) | 0 | 4,032 | +4,032 | 0 | 207 | 0.08% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,500 | +5,500 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 9,310 | 10,269 | +959 | 704 | 907 | 0.35% | +203 |
| ISHARES TR | 3,384 | 3,590 | +206 | 900 | 1,088 | 0.42% | +188 |
| FIDELITY COVINGTON TRUST | 24,677 | 26,116 | +1,439 | 1,200 | 1,383 | 0.54% | +183 |
| APPLE INC(AAPL) | 6,710 | 6,712 | +2 | 1,149 | 1,292 | 0.50% | +144 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 86,761 | 98,991 | +12,230 | 2,082 | 2,221 | 0.87% | +139 |
| FIFTH THIRD BANCORP(FITB) | 11,280 | 11,430 | +150 | 286 | 394 | 0.15% | +109 |
| AMAZON COM INC(AMZN) | 3,300 | 3,348 | +48 | 419 | 509 | 0.20% | +89 |
| PFIZER INC(PFE) | 9,478 | 13,230 | +3,752 | 314 | 381 | 0.15% | +67 |
| MICROSOFT CORP(MSFT) | 663 | 703 | +40 | 209 | 264 | 0.10% | +55 |
| PPL CORP(PPL) | 12,942 | 13,092 | +150 | 305 | 355 | 0.14% | +50 |
| ALTRIA GROUP INC(MO) | 7,447 | 8,958 | +1,511 | 313 | 361 | 0.14% | +48 |
| ISHARES TR | 5,251 | 5,210 | -41 | 309 | 343 | 0.13% | +33 |
| AT&T INC(T) | 12,402 | 12,643 | +241 | 186 | 212 | 0.08% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,992 | 7,245 | +253 | 375 | 398 | 0.16% | +24 |
| AMPLIFY ETF TR | 8,845 | 9,002 | +157 | 307 | 329 | 0.13% | +22 |
| PHILIP MORRIS INTL INC(PM) | 3,583 | 3,726 | +143 | 332 | 351 | 0.14% | +19 |
| ENERGY TRANSFER L P(ET) | 28,261 | 29,279 | +1,018 | 397 | 404 | 0.16% | +8 |
| AMPLIFY ETF TR | 12,990 | 12,990 | 0 | 144 | 151 | 0.06% | +7 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,442 | 10,442 | 0 | 175 | 181 | 0.07% | +6 |
| FIRST TR EXCH TRADED FD III | 129,461 | 122,333 | -7,128 | 2,067 | 2,063 | 0.81% | -5 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,489 | 2,344 | -145 | 233 | 222 | 0.09% | -11 |
| TORTOISE MIDSTRM ENERGY FD I | 6,395 | 5,805 | -590 | 218 | 202 | 0.08% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,062 | 40,047 | -15 | 1,096 | 1,055 | 0.41% | -41 |
| VANGUARD INDEX FDS | 1,087 | 780 | -307 | 296 | 242 | 0.09% | -54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 116,123 | 97,236 | -18,887 | 3,956 | 3,895 | 1.52% | -61 |
| TRANE TECHNOLOGIES PLC(TT) | 1,686 | 1,100 | -586 | 342 | 268 | 0.10% | -74 |
| ISHARES TR | 124,299 | 111,361 | -12,938 | 8,505 | 8,363 | 3.27% | -142 |
| VANGUARD INDEX FDS | 1,714 | 0 | -1,714 | 236 | 0 | — | -236 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 114,980 | 106,820 | -8,160 | 5,259 | 4,921 | 1.92% | -338 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 10,331 | 0 | -10,331 | 347 | 0 | — | -347 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 42,329 | 30,317 | -12,012 | 2,031 | 1,465 | 0.57% | -565 |
| SCHWAB STRATEGIC TR | 11,487 | 0 | -11,487 | 580 | 0 | — | -580 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,028 | 67,699 | -37,329 | 6,189 | 4,288 | 1.67% | -1,902 |
| STRATEGY SHS NS 7HANDL IDX | 319,901 | 39,943 | -279,958 | 6,113 | 826 | 0.32% | -5,287 |