Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 31,916 | 58,554 | +26,638 | 1,531 | 2,829 | 2.74% | +1,298 |
| ISHARES TR | 0 | 7,045 | +7,045 | 0 | 741 | 0.72% | +741 |
| SPDR SER TR ST STR PR SP1500 | 72,711 | 76,958 | +4,247 | 3,817 | 4,498 | 4.36% | +682 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,801 | 40,408 | +7,607 | 1,118 | 1,619 | 1.57% | +501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,034 | 14,453 | +419 | 2,301 | 2,782 | 2.70% | +481 |
| SPDR SER TR ST PORT HIGH ETF | 19,693 | 36,990 | +17,297 | 442 | 865 | 0.84% | +423 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 4,195 | +4,195 | 0 | 358 | 0.35% | +358 |
| RBB FD INC MOTLEY FOL ETF | 66,002 | 65,865 | -137 | 2,594 | 2,941 | 2.85% | +347 |
| AMAZON COM INC(AMZN) | 9,018 | 9,672 | +654 | 1,146 | 1,470 | 1.43% | +323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,535 | 42,413 | +3,878 | 1,278 | 1,595 | 1.55% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,974 | 2,974 | 0 | 498 | 759 | 0.74% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,733 | 10,034 | +1,301 | 885 | 1,144 | 1.11% | +258 |
| INVESCO QQQ TR | 3,577 | 3,689 | +112 | 1,282 | 1,511 | 1.47% | +229 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,549 | 8,974 | +425 | 1,376 | 1,605 | 1.56% | +228 |
| MICROSOFT CORP(MSFT) | 3,601 | 3,625 | +24 | 1,137 | 1,363 | 1.32% | +226 |
| ELECTRONIC ARTS INC | 0 | 1,649 | +1,649 | 0 | 226 | 0.22% | +226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,288 | +1,288 | 0 | 219 | 0.21% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,051 | +4,051 | 0 | 219 | 0.21% | +219 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,165 | 12,496 | +5,331 | 289 | 505 | 0.49% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,307 | +3,307 | 0 | 209 | 0.20% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,585 | +2,585 | 0 | 209 | 0.20% | +209 |
| REPLIGEN CORP(RGEN) | 0 | 1,151 | +1,151 | 0 | 207 | 0.20% | +207 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,276 | +1,276 | 0 | 205 | 0.20% | +205 |
| VANGUARD STAR FDS | 0 | 3,526 | +3,526 | 0 | 204 | 0.20% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,400 | +5,400 | 0 | 204 | 0.20% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,130 | 15,039 | +3,909 | 559 | 755 | 0.73% | +197 |
| VANGUARD WORLD FDS INF TECH ETF | 2,981 | 2,950 | -31 | 1,237 | 1,428 | 1.39% | +191 |
| SPDR SER TR ST STR P500ETF | 20,401 | 21,760 | +1,359 | 1,025 | 1,216 | 1.18% | +191 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,582 | 10,065 | +1,483 | 515 | 699 | 0.68% | +185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,827 | 15,905 | +1,078 | 972 | 1,156 | 1.12% | +183 |
| NVIDIA CORPORATION(NVDA) | 2,441 | 2,486 | +45 | 1,062 | 1,231 | 1.19% | +169 |
| SALESFORCE INC(CRM) | 2,156 | 2,285 | +129 | 437 | 601 | 0.58% | +164 |
| SPDR SER TR ST STR P500VAL | 28,809 | 28,954 | +145 | 1,189 | 1,350 | 1.31% | +161 |
| INVESCO EXCH TRD SLF IDX FD | 101,395 | 107,415 | +6,020 | 2,039 | 2,197 | 2.13% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 47,818 | 53,099 | +5,281 | 896 | 1,033 | 1.00% | +137 |
| INVESCO EXCH TRD SLF IDX FD | 135,513 | 140,626 | +5,113 | 2,801 | 2,937 | 2.85% | +136 |
| SHOPIFY INC(SHOP) | 5,021 | 5,214 | +193 | 274 | 406 | 0.39% | +132 |
| TESLA INC(TSLA) | 3,501 | 4,000 | +499 | 876 | 994 | 0.96% | +118 |
| SPDR SER TR ST STR BACKE ETF | 177,378 | 172,392 | -4,986 | 3,689 | 3,805 | 3.69% | +115 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 20,473 | 24,795 | +4,322 | 458 | 572 | 0.56% | +114 |
| VANGUARD INDEX FDS | 5,723 | 5,982 | +259 | 789 | 894 | 0.87% | +105 |
| NETFLIX INC(NFLX) | 951 | 951 | 0 | 359 | 463 | 0.45% | +104 |
| ISHARES TR MSCI INTL QUALTY | 26,755 | 26,475 | -280 | 899 | 994 | 0.96% | +95 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,778 | 6,488 | -290 | 999 | 1,094 | 1.06% | +94 |
| PINTEREST INC(PINS) | 9,058 | 9,058 | 0 | 245 | 336 | 0.33% | +91 |
| BLACKSTONE INC(BX) | 3,777 | 3,777 | 0 | 405 | 494 | 0.48% | +90 |
| WISDOMTREE TR(WT) | 13,887 | 13,788 | -99 | 882 | 969 | 0.94% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 78,517 | 80,900 | +2,383 | 1,475 | 1,561 | 1.51% | +86 |
| AXON ENTERPRISE INC(AXON) | 1,438 | 1,438 | 0 | 286 | 371 | 0.36% | +85 |
| APPLE INC(AAPL) | 9,166 | 8,587 | -579 | 1,569 | 1,653 | 1.60% | +84 |
| SERVICENOW INC(NOW) | 566 | 566 | 0 | 316 | 400 | 0.39% | +83 |
| ISHARES TR | 707 | 809 | +102 | 304 | 387 | 0.38% | +83 |
| SPDR SER TR ST STR SP600 SML | 13,749 | 13,839 | +90 | 507 | 584 | 0.57% | +76 |
| HUBSPOT INC(HUBS) | 862 | 862 | 0 | 425 | 500 | 0.49% | +76 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,074 | 5,509 | +435 | 399 | 471 | 0.46% | +73 |
| BOEING CO(BA) | 1,054 | 1,054 | 0 | 202 | 275 | 0.27% | +73 |
| GLOBAL X FDS NASDAQ 100 COVER | 184,108 | 182,042 | -2,066 | 3,088 | 3,157 | 3.06% | +69 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 11,246 | 12,587 | +1,341 | 559 | 628 | 0.61% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,538 | 51,635 | +1,097 | 979 | 1,047 | 1.02% | +68 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 15,523 | 15,343 | -180 | 610 | 676 | 0.66% | +66 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,164 | 15,989 | +2,825 | 231 | 297 | 0.29% | +66 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,751 | 1,756 | +5 | 318 | 382 | 0.37% | +64 |
| ARISTA NETWORKS INC | 1,193 | 1,193 | 0 | 219 | 281 | 0.27% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,579 | 1,564 | -15 | 529 | 590 | 0.57% | +61 |
| VANGUARD INDEX FDS | 2,424 | 2,313 | -111 | 660 | 719 | 0.70% | +59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,426 | 24,840 | -586 | 788 | 845 | 0.82% | +56 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 7,388 | 7,724 | +336 | 317 | 372 | 0.36% | +54 |
| VISA INC(V) | 1,770 | 1,770 | 0 | 407 | 461 | 0.45% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,640 | 7,524 | -116 | 615 | 668 | 0.65% | +52 |
| SCHWAB STRATEGIC TR | 4,531 | 4,567 | +36 | 329 | 379 | 0.37% | +49 |
| ISHARES TR | 2,707 | 2,713 | +6 | 284 | 333 | 0.32% | +49 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,255 | 6,650 | +395 | 430 | 479 | 0.46% | +49 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 203 | 251 | 0.24% | +49 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,520 | 1,558 | +38 | 296 | 343 | 0.33% | +47 |
| WP CAREY INC(WPC) | 4,915 | 4,825 | -90 | 266 | 313 | 0.30% | +47 |
| VANGUARD INDEX FDS | 2,527 | 2,477 | -50 | 494 | 540 | 0.52% | +46 |
| META PLATFORMS INC(META) | 2,829 | 2,529 | -300 | 849 | 895 | 0.87% | +46 |
| SPDR SER TR STATE STRET SPDR | 21,241 | 23,121 | +1,880 | 384 | 430 | 0.42% | +46 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,590 | 3,613 | +23 | 288 | 333 | 0.32% | +45 |
| MERCK & CO INC(MRK) | 6,433 | 6,475 | +42 | 662 | 706 | 0.68% | +44 |
| SYNOPSYS INC(SNPS) | 997 | 973 | -24 | 458 | 501 | 0.49% | +43 |
| ADOBE INC(ADBE) | 479 | 477 | -2 | 244 | 284 | 0.28% | +40 |
| PIMCO EQUITY SER RAFI DYN MULTI | 22,696 | 22,417 | -279 | 614 | 654 | 0.63% | +40 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,036 | 1,040 | +4 | 279 | 317 | 0.31% | +38 |
| APPLIED MATLS INC | 1,721 | 1,701 | -20 | 238 | 276 | 0.27% | +38 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,025 | 4,037 | +12 | 305 | 343 | 0.33% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,098 | 0 | 435 | 468 | 0.45% | +34 |
| WALGREENS BOOTS ALLIANCE INC | 10,736 | 10,421 | -315 | 239 | 272 | 0.26% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,306 | 8,260 | +954 | 660 | 692 | 0.67% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 782 | 766 | -16 | 334 | 364 | 0.35% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,141 | 18,980 | -161 | 643 | 672 | 0.65% | +30 |
| ALPHABET INC(GOOG) | 3,592 | 3,565 | -27 | 474 | 502 | 0.49% | +29 |
| GLOBAL X FDS S&P 500 COVERED | 12,946 | 13,294 | +348 | 503 | 524 | 0.51% | +21 |
| ALPS ETF TR SECTR DIV DOGS | 5,571 | 5,483 | -88 | 262 | 281 | 0.27% | +19 |
| VANGUARD INDEX FDS | 1,587 | 1,501 | -86 | 331 | 349 | 0.34% | +19 |
| SCHWAB STRATEGIC TR | 7,596 | 7,300 | -296 | 537 | 556 | 0.54% | +18 |
| INVESCO EXCH TRADED FD TR II | 8,357 | 8,126 | -231 | 491 | 509 | 0.49% | +18 |
| INVESCO EXCH TRADED FD TR II | 4,255 | 4,258 | +3 | 209 | 226 | 0.22% | +17 |
| AMERICAN CENTY ETF TR | 5,935 | 5,472 | -463 | 400 | 416 | 0.40% | +16 |
| DISNEY WALT CO(DIS) | 3,558 | 3,372 | -186 | 288 | 304 | 0.30% | +16 |