Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 1,037,527 | +1,037,527 | 0 | 47,612 | 22.32% | +47,612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,291 | +65,291 | 0 | 15,181 | 7.12% | +15,181 |
| INVESCO QQQ TR | 91,650 | 95,033 | +3,383 | 44,732 | 48,584 | 22.78% | +3,852 |
| SCHWAB STRATEGIC TR | 1,032,598 | 3,100,980 | +2,068,382 | 68,688 | 70,392 | 33.00% | +1,704 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 18,483 | +18,483 | 0 | 933 | 0.44% | +933 |
| CORNING INC(GLW) | 52,698 | 59,962 | +7,264 | 2,379 | 2,849 | 1.34% | +470 |
| MICROSOFT CORP(MSFT) | 0 | 496 | +496 | 0 | 209 | 0.10% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,491 | +1,491 | 0 | 200 | 0.09% | +200 |
| AMAZON COM INC(AMZN) | 1,673 | 1,728 | +55 | 312 | 379 | 0.18% | +67 |
| APPLE INC(AAPL) | 1,405 | 1,506 | +101 | 327 | 377 | 0.18% | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,750 | +100 | 279 | 301 | 0.14% | +22 |
| AT&T INC(T) | 18,847 | 19,128 | +281 | 415 | 436 | 0.20% | +21 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,450 | 5,450 | 0 | 316 | 336 | 0.16% | +20 |
| AGF INVTS TR US MARKET NETRL | 26,443 | 28,618 | +2,175 | 518 | 529 | 0.25% | +11 |
| PACER FDS TR SWAN SOS MODRTE | 7,600 | 7,600 | 0 | 212 | 216 | 0.10% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,418 | 20,468 | +50 | 4,514 | 4,499 | 2.11% | -15 |
| COCA COLA CO(KO) | 3,767 | 3,770 | +3 | 271 | 235 | 0.11% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 1,134 | 1,139 | +5 | 292 | 252 | 0.12% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,255 | 9,255 | 0 | 416 | 370 | 0.17% | -46 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,774 | 0 | -2,774 | 243 | 0 | — | -243 |
| PROSHARES TR ULTRAPRO QQQ | 3,952 | 0 | -3,952 | 286 | 0 | — | -286 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,854 | 6,386 | -12,468 | 931 | 308 | 0.14% | -623 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 28,358 | 0 | -28,358 | 775 | 0 | — | -775 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 36,451 | 27,305 | -9,146 | 5,054 | 4,056 | 1.90% | -998 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 77,275 | 33,976 | -43,299 | 2,491 | 995 | 0.47% | -1,495 |
| PACER FDS TR US CASH COWS 100 | 326,597 | 40,856 | -285,741 | 18,887 | 2,308 | 1.08% | -16,580 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 425,324 | 86,673 | -338,651 | 23,363 | 4,887 | 2.29% | -18,476 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,851,841 | 228,325 | -1,623,516 | 54,796 | 6,842 | 3.21% | -47,954 |