Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 111,674 | +111,674 | 0 | 8,044 | 5.89% | +8,044 |
| SPDR S&P 500 ETF TR(SPY) | 15,537 | 28,534 | +12,997 | 6,641 | 13,562 | 9.93% | +6,921 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9 | 36,111 | +36,102 | 1 | 6,457 | 4.73% | +6,456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,062 | +33,062 | 0 | 6,364 | 4.66% | +6,364 |
| ISHARES TR | 116 | 34,720 | +34,604 | 18 | 5,738 | 4.20% | +5,720 |
| VANGUARD SPECIALIZED FUNDS | 215 | 32,181 | +31,966 | 33 | 5,484 | 4.02% | +5,450 |
| INVESCO EXCH TRADED FD TR II | 1 | 40,438 | +40,437 | 0 | 3,332 | 2.44% | +3,332 |
| VANGUARD WORLD FD | 22 | 12,296 | +12,274 | 5 | 3,191 | 2.34% | +3,186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 79,482 | +79,482 | 0 | 2,989 | 2.19% | +2,989 |
| ISHARES TR | 1,490 | 7,350 | +5,860 | 640 | 3,510 | 2.57% | +2,871 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,341 | +7,341 | 0 | 2,767 | 2.03% | +2,767 |
| ISHARES TR | 522 | 15,323 | +14,801 | 80 | 2,685 | 1.97% | +2,605 |
| FIRST TR VALUE LINE DIVID IN SHS | 337 | 15,613 | +15,276 | 13 | 633 | 0.46% | +621 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,289 | +7,289 | 0 | 619 | 0.45% | +619 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 588 | 0.43% | +588 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 19,268 | +19,268 | 0 | 555 | 0.41% | +555 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,751 | +13,751 | 0 | 519 | 0.38% | +519 |
| ISHARES TR | 0 | 4,986 | +4,986 | 0 | 495 | 0.36% | +495 |
| ISHARES TR | 0 | 7,510 | +7,510 | 0 | 383 | 0.28% | +383 |
| INVESCO QQQ TR | 7,720 | 7,665 | -55 | 2,766 | 3,139 | 2.30% | +373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,058 | 7,388 | +3,330 | 308 | 600 | 0.44% | +292 |
| SPDR SER TR ST STR CONV ETF | 119,146 | 115,974 | -3,172 | 8,078 | 8,368 | 6.13% | +289 |
| BIOHAVEN LTD(BHVN) | 15,000 | 15,000 | 0 | 390 | 642 | 0.47% | +252 |
| APPLE INC(AAPL) | 13,528 | 13,335 | -193 | 2,316 | 2,567 | 1.88% | +251 |
| MICROSOFT CORP(MSFT) | 3,664 | 3,681 | +17 | 1,157 | 1,384 | 1.01% | +227 |
| ISHARES TR MRNGSTR INC ETF | 0 | 9,777 | +9,777 | 0 | 197 | 0.14% | +197 |
| VANGUARD WHITEHALL FDS | 3,322 | 5,307 | +1,985 | 206 | 353 | 0.26% | +147 |
| AMAZON COM INC(AMZN) | 3,774 | 4,028 | +254 | 480 | 612 | 0.45% | +132 |
| ISHARES TR | 1 | 4,721 | +4,720 | 0 | 130 | 0.09% | +130 |
| FIDELITY COVINGTON TRUST | 4,336 | 6,860 | +2,524 | 167 | 290 | 0.21% | +123 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 117 | 0.09% | +117 |
| ISHARES TR | 1,362 | 1,644 | +282 | 340 | 456 | 0.33% | +116 |
| BARCLAYS BANK PLC(DJP) | 0 | 3,679 | +3,679 | 0 | 112 | 0.08% | +112 |
| VANGUARD INDEX FDS | 7,315 | 7,426 | +111 | 553 | 656 | 0.48% | +103 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 6,004 | 9,666 | +3,662 | 162 | 263 | 0.19% | +101 |
| NVIDIA CORPORATION(NVDA) | 124 | 304 | +180 | 54 | 151 | 0.11% | +97 |
| ISHARES TR CORE MSCI EAFE | 5,858 | 6,582 | +724 | 377 | 463 | 0.34% | +86 |
| VANGUARD INDEX FDS | 2,738 | 3,099 | +361 | 378 | 463 | 0.34% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 800 | 1,120 | +320 | 82 | 165 | 0.12% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,310 | 3,680 | +1,370 | 124 | 202 | 0.15% | +79 |
| WISDOMTREE TR(WT) | 2,734 | 4,366 | +1,632 | 102 | 178 | 0.13% | +75 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,055 | 7,891 | +836 | 403 | 468 | 0.34% | +65 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,536 | 4,015 | +1,479 | 106 | 168 | 0.12% | +62 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,859 | 2,892 | +1,033 | 87 | 144 | 0.11% | +57 |
| PHILLIPS 66(PSX) | 199 | 522 | +323 | 24 | 69 | 0.05% | +46 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 837 | +837 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 1,786 | 2,151 | +365 | 159 | 202 | 0.15% | +44 |
| UIPATH INC(PATH) | 0 | 1,737 | +1,737 | 0 | 43 | 0.03% | +43 |
| RELX PLC(RELX) | 0 | 1,062 | +1,062 | 0 | 42 | 0.03% | +42 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 261 | +261 | 0 | 42 | 0.03% | +42 |
| AMGEN INC(AMGN) | 118 | 255 | +137 | 32 | 73 | 0.05% | +42 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 80 | +80 | 0 | 41 | 0.03% | +41 |
| BLACKROCK INC(BLK) | 0 | 49 | +49 | 0 | 40 | 0.03% | +40 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 59 | +59 | 0 | 39 | 0.03% | +39 |
| NEWMARKET CORP(NEU) | 0 | 72 | +72 | 0 | 39 | 0.03% | +39 |
| WINGSTOP INC(WING) | 0 | 151 | +151 | 0 | 39 | 0.03% | +39 |
| META PLATFORMS INC(META) | 718 | 718 | 0 | 216 | 254 | 0.19% | +39 |
| DUOLINGO INC(DUOL) | 0 | 170 | +170 | 0 | 39 | 0.03% | +39 |
| VALERO ENERGY CORP(VLO) | 0 | 296 | +296 | 0 | 38 | 0.03% | +38 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,052 | +1,052 | 0 | 37 | 0.03% | +37 |
| ISHARES TR | 1,149 | 1,732 | +583 | 56 | 90 | 0.07% | +34 |
| ISHARES INC CORE MSCI EMKT | 1,112 | 1,662 | +550 | 53 | 84 | 0.06% | +31 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 99 | 129 | 0.09% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,740 | 4,205 | +465 | 179 | 208 | 0.15% | +29 |
| ISHARES TR | 527 | 755 | +228 | 45 | 73 | 0.05% | +28 |
| AT&T INC(T) | 4,693 | 5,586 | +893 | 70 | 94 | 0.07% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 862 | 862 | 0 | 121 | 141 | 0.10% | +20 |
| CITIZENS FINL GROUP INC(CFG) | 2,927 | 2,959 | +32 | 78 | 98 | 0.07% | +20 |
| BOEING CO(BA) | 0 | 75 | +75 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 2,160 | 2,160 | 0 | 283 | 302 | 0.22% | +19 |
| ABBVIE INC(ABBV) | 2,171 | 2,205 | +34 | 324 | 342 | 0.25% | +18 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 900 | +900 | 0 | 17 | 0.01% | +17 |
| GENERAL DYNAMICS CORP(GD) | 434 | 436 | +2 | 96 | 113 | 0.08% | +17 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| ALTRIA GROUP INC(MO) | 2,242 | 2,719 | +477 | 94 | 110 | 0.08% | +15 |
| KRAFT HEINZ CO(KHC) | 1,154 | 1,424 | +270 | 39 | 53 | 0.04% | +14 |
| PBF ENERGY INC(PBF) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 2,600 | +2,600 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 371 | 538 | +167 | 21 | 33 | 0.02% | +12 |
| ONEOK INC NEW(OKE) | 0 | 166 | +166 | 0 | 12 | 0.01% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 350 | 350 | 0 | 43 | 54 | 0.04% | +11 |
| DOW INC(DOW) | 1,507 | 1,610 | +103 | 78 | 88 | 0.06% | +11 |
| SPDR SER TR ST STR SP500DIV | 4,427 | 4,225 | -202 | 155 | 166 | 0.12% | +10 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 1,400 | +1,400 | 0 | 10 | 0.01% | +10 |
| VANGUARD WHITEHALL FDS | 148 | 289 | +141 | 9 | 18 | 0.01% | +10 |
| SPDR SER TR SST SPDR BLOOMBE | 443 | 862 | +419 | 9 | 18 | 0.01% | +10 |
| ECOLAB INC(ECL) | 304 | 304 | 0 | 51 | 60 | 0.04% | +9 |
| LOWES COS INC(LOW) | 538 | 541 | +3 | 112 | 120 | 0.09% | +9 |
| TERNIUM SA(TX) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 6,306 | 7,688 | +1,382 | 94 | 102 | 0.07% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,136 | 1,144 | +8 | 66 | 74 | 0.05% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 351 | 0 | 177 | 185 | 0.14% | +8 |
| INTEL CORP(INTC) | 137 | 252 | +115 | 5 | 13 | 0.01% | +8 |
| SLR INVESTMENT CORP(SLRC) | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| RIO TINTO PLC(RIO) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| RTX CORPORATION(RTX) | 588 | 588 | 0 | 42 | 49 | 0.04% | +7 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| KINDER MORGAN INC DEL(KMI) | 0 | 400 | +400 | 0 | 7 | 0.01% | +7 |
| REALTY INCOME CORP(O) | 167 | 267 | +100 | 8 | 15 | 0.01% | +7 |
| VANGUARD INDEX FDS | 154 | 154 | 0 | 60 | 67 | 0.05% | +7 |