Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 326,130 | +326,130 | 0 | 21,218 | 14.81% | +21,218 |
| SPDR SER TR ST STR P500VAL | 0 | 292,994 | +292,994 | 0 | 13,662 | 9.54% | +13,662 |
| ISHARES TR | 0 | 26,342 | +26,342 | 0 | 12,582 | 8.78% | +12,582 |
| FIDELITY MERRIMACK STR TR | 0 | 226,208 | +226,208 | 0 | 10,415 | 7.27% | +10,415 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 390,822 | +390,822 | 0 | 10,021 | 7.00% | +10,021 |
| ISHARES TR | 0 | 128,124 | +128,124 | 0 | 6,662 | 4.65% | +6,662 |
| ISHARES TR | 0 | 22,783 | +22,783 | 0 | 6,314 | 4.41% | +6,314 |
| ISHARES TR | 0 | 60,568 | +60,568 | 0 | 6,011 | 4.20% | +6,011 |
| ISHARES TR 0-5YR HI YL CP | 0 | 134,987 | +134,987 | 0 | 5,699 | 3.98% | +5,699 |
| ISHARES TR | 0 | 99,936 | +99,936 | 0 | 5,266 | 3.68% | +5,266 |
| INVESCO QQQ TR | 0 | 12,436 | +12,436 | 0 | 5,093 | 3.56% | +5,093 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,321 | +25,321 | 0 | 4,874 | 3.40% | +4,874 |
| SPDR SER TR ST STR SP600 SML | 0 | 112,947 | +112,947 | 0 | 4,764 | 3.33% | +4,764 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 71,313 | +71,313 | 0 | 3,369 | 2.35% | +3,369 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 103,028 | +103,028 | 0 | 2,993 | 2.09% | +2,993 |
| SPDR SER TR ST STR P400MID | 0 | 57,124 | +57,124 | 0 | 2,783 | 1.94% | +2,783 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 80,644 | +80,644 | 0 | 2,027 | 1.42% | +2,027 |
| SPDR SER TR ST STR SP400GRW | 0 | 25,267 | +25,267 | 0 | 1,912 | 1.33% | +1,912 |
| DOCUSIGN INC(DOCU) | 0 | 28,243 | +28,243 | 0 | 1,679 | 1.17% | +1,679 |
| SPDR SER TR ST STR DOW REIT | 0 | 15,696 | +15,696 | 0 | 1,496 | 1.04% | +1,496 |
| SPDR SER TR ST STR SP DIV | 0 | 11,157 | +11,157 | 0 | 1,394 | 0.97% | +1,394 |
| ISHARES TR | 0 | 9,887 | +9,887 | 0 | 994 | 0.69% | +994 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 30,630 | +30,630 | 0 | 912 | 0.64% | +912 |
| ISHARES TR | 0 | 7,439 | +7,439 | 0 | 805 | 0.56% | +805 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,738 | +14,738 | 0 | 784 | 0.55% | +784 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,116 | +1,116 | 0 | 737 | 0.51% | +737 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,843 | +20,843 | 0 | 709 | 0.49% | +709 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,725 | +10,725 | 0 | 679 | 0.47% | +679 |
| SPDR SER TR ST STR P500ETF | 0 | 12,099 | +12,099 | 0 | 676 | 0.47% | +676 |
| SPDR GOLD TR(GLD) | 0 | 3,400 | +3,400 | 0 | 650 | 0.45% | +650 |
| WORLD GOLD TR(GLDM) | 0 | 13,552 | +13,552 | 0 | 554 | 0.39% | +554 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,468 | +15,468 | 0 | 548 | 0.38% | +548 |
| GENTEX CORP(GNTX) | 0 | 13,024 | +13,024 | 0 | 425 | 0.30% | +425 |
| SPDR SER TR ST INTER BD ETF | 0 | 11,001 | +11,001 | 0 | 361 | 0.25% | +361 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,000 | +5,000 | 0 | 361 | 0.25% | +361 |
| BP PLC(BP) | 0 | 9,879 | +9,879 | 0 | 350 | 0.24% | +350 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,237 | +5,237 | 0 | 345 | 0.24% | +345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,991 | +8,991 | 0 | 338 | 0.24% | +338 |
| NVIDIA CORPORATION(NVDA) | 0 | 653 | +653 | 0 | 323 | 0.23% | +323 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,589 | +3,589 | 0 | 300 | 0.21% | +300 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,826 | +11,826 | 0 | 294 | 0.21% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 623 | +623 | 0 | 282 | 0.20% | +282 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 5,938 | +5,938 | 0 | 262 | 0.18% | +262 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,505 | +3,505 | 0 | 257 | 0.18% | +257 |
| SOUTHSTATE CORPORATION | 0 | 3,000 | +3,000 | 0 | 253 | 0.18% | +253 |
| ISHARES TR | 0 | 4,442 | +4,442 | 0 | 241 | 0.17% | +241 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 11,060 | +11,060 | 0 | 221 | 0.15% | +221 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 15,663 | +15,663 | 0 | 199 | 0.14% | +199 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 10,983 | +10,983 | 0 | 148 | 0.10% | +148 |