Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 424,623 | 464,960 | +40,337 | 32,203 | 39,461 | 19.65% | +7,258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77,129 | 102,113 | +24,984 | 11,370 | 17,210 | 8.57% | +5,840 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 271,114 | +271,114 | 0 | 4,319 | 2.15% | +4,319 |
| DBX ETF TR | 352,663 | 410,496 | +57,833 | 12,308 | 15,180 | 7.56% | +2,872 |
| SCHWAB STRATEGIC TR | 181,043 | 203,264 | +22,221 | 12,811 | 15,475 | 7.71% | +2,664 |
| VANGUARD INDEX FDS | 48,523 | 53,739 | +5,216 | 7,739 | 9,671 | 4.82% | +1,932 |
| VANGUARD INDEX FDS | 23,981 | 28,340 | +4,359 | 5,136 | 6,852 | 3.41% | +1,715 |
| ISHARES TR | 53,654 | 62,812 | +9,158 | 4,901 | 6,561 | 3.27% | +1,660 |
| WISDOMTREE TR(WT) | 138,189 | 160,236 | +22,047 | 5,080 | 6,570 | 3.27% | +1,490 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 114,004 | 133,113 | +19,109 | 5,226 | 6,701 | 3.34% | +1,475 |
| VANECK ETF TRUST ISRAEL ETF | 135,018 | 165,916 | +30,898 | 4,528 | 5,803 | 2.89% | +1,276 |
| VANGUARD INDEX FDS | 18,097 | 18,336 | +239 | 7,107 | 8,009 | 3.99% | +902 |
| VANGUARD INDEX FDS | 0 | 7,958 | +7,958 | 0 | 703 | 0.35% | +703 |
| ISHARES TR | 0 | 9,195 | +9,195 | 0 | 693 | 0.35% | +693 |
| ISHARES TR | 0 | 17,198 | +17,198 | 0 | 692 | 0.34% | +692 |
| SPDR S&P 500 ETF TR(SPY) | 972 | 2,315 | +1,343 | 415 | 1,100 | 0.55% | +685 |
| NVIDIA CORPORATION(NVDA) | 504 | 1,549 | +1,045 | 219 | 767 | 0.38% | +548 |
| ISHARES TR | 20,925 | 27,004 | +6,079 | 1,195 | 1,740 | 0.87% | +545 |
| MICROSOFT CORP(MSFT) | 1,516 | 2,541 | +1,025 | 479 | 955 | 0.48% | +477 |
| APPLE INC(AAPL) | 10,617 | 11,698 | +1,081 | 1,818 | 2,252 | 1.12% | +434 |
| ISHARES TR | 13,868 | 16,065 | +2,197 | 1,400 | 1,832 | 0.91% | +432 |
| WILLIAMS COS INC(WMB) | 0 | 9,299 | +9,299 | 0 | 324 | 0.16% | +324 |
| ALPHABET INC(GOOG) | 0 | 2,245 | +2,245 | 0 | 314 | 0.16% | +314 |
| ISHARES TR | 11,852 | 12,839 | +987 | 1,300 | 1,607 | 0.80% | +307 |
| DAVE & BUSTERS ENTMT INC | 0 | 4,838 | +4,838 | 0 | 261 | 0.13% | +261 |
| VANGUARD INTL EQUITY INDEX F | 13,712 | 14,784 | +1,072 | 1,456 | 1,701 | 0.85% | +244 |
| AMAZON COM INC(AMZN) | 4,514 | 5,371 | +857 | 574 | 816 | 0.41% | +242 |
| HOME DEPOT INC(HD) | 0 | 696 | +696 | 0 | 241 | 0.12% | +241 |
| ISHARES SILVER TR(SLV) | 0 | 10,772 | +10,772 | 0 | 235 | 0.12% | +235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,796 | +1,796 | 0 | 231 | 0.11% | +231 |
| ALLSTATE CORP(ALL) | 0 | 1,595 | +1,595 | 0 | 223 | 0.11% | +223 |
| WESCO INTL INC(WCC) | 0 | 1,222 | +1,222 | 0 | 213 | 0.11% | +213 |
| PLANET FITNESS INC(PLNT) | 0 | 2,876 | +2,876 | 0 | 210 | 0.10% | +210 |
| COPA HOLDINGS SA(CPA) | 0 | 1,944 | +1,944 | 0 | 207 | 0.10% | +207 |
| CUBESMART(CUBE) | 0 | 4,418 | +4,418 | 0 | 205 | 0.10% | +205 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,885 | +5,885 | 0 | 205 | 0.10% | +205 |
| AMPHENOL CORP NEW | 0 | 2,022 | +2,022 | 0 | 200 | 0.10% | +200 |
| TESLA INC(TSLA) | 2,557 | 3,348 | +791 | 640 | 832 | 0.41% | +192 |
| ISHARES TR | 14,142 | 14,045 | -97 | 1,476 | 1,633 | 0.81% | +158 |
| PACER FDS TR US CASH COWS 100 | 15,400 | 17,388 | +1,988 | 761 | 904 | 0.45% | +143 |
| ISHARES TR | 15,036 | 14,796 | -240 | 1,416 | 1,557 | 0.78% | +141 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,823 | 23,843 | +20 | 1,095 | 1,232 | 0.61% | +137 |
| VANGUARD INDEX FDS | 5,042 | 5,479 | +437 | 660 | 794 | 0.40% | +134 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,844 | 49,904 | -940 | 1,901 | 2,024 | 1.01% | +123 |
| ISHARES TR | 8,962 | 8,719 | -243 | 800 | 899 | 0.45% | +99 |
| JPMORGAN CHASE & CO(JPM) | 2,014 | 2,285 | +271 | 292 | 389 | 0.19% | +97 |
| AMERICAN CENTY ETF TR | 5,524 | 5,833 | +309 | 431 | 524 | 0.26% | +93 |
| PACER FDS TR US SM CAP CA ETF | 8,542 | 9,301 | +759 | 356 | 447 | 0.22% | +91 |
| ISHARES TR | 14,747 | 14,479 | -268 | 1,065 | 1,147 | 0.57% | +82 |
| SCHWAB STRATEGIC TR | 16,030 | 15,784 | -246 | 799 | 879 | 0.44% | +80 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 17,145 | 17,921 | +776 | 479 | 551 | 0.27% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,112 | 6,278 | +166 | 492 | 557 | 0.28% | +65 |
| VANGUARD INDEX FDS | 2,996 | 2,924 | -72 | 636 | 694 | 0.35% | +57 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,813 | 20,236 | -577 | 651 | 706 | 0.35% | +56 |
| ISHARES INC MSCI JAPAN ETF | 8,267 | 8,494 | +227 | 498 | 545 | 0.27% | +46 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,284 | 5,207 | -77 | 259 | 291 | 0.15% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 20,923 | 19,653 | -1,270 | 1,541 | 1,573 | 0.78% | +32 |
| PACER FDS TR TRENDPILOT INTL | 48,212 | 46,733 | -1,479 | 1,257 | 1,288 | 0.64% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,914 | 4,093 | +179 | 207 | 237 | 0.12% | +30 |
| TIMOTHY PLAN | 9,287 | 8,942 | -345 | 288 | 316 | 0.16% | +29 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 16,295 | 15,421 | -874 | 429 | 455 | 0.23% | +26 |
| VANECK MERK GOLD TR(OUNZ) | 11,149 | 11,149 | 0 | 199 | 223 | 0.11% | +23 |
| PACER FDS TR TRENDP US MID CP | 38,154 | 37,290 | -864 | 1,204 | 1,225 | 0.61% | +22 |
| DBX ETF TR | 9,131 | 9,282 | +151 | 260 | 280 | 0.14% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,043 | 3,086 | +43 | 231 | 251 | 0.12% | +20 |
| TD SYNNEX CORPORATION(SNX) | 2,218 | 2,228 | +10 | 222 | 240 | 0.12% | +18 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,950 | 6,594 | -356 | 211 | 229 | 0.11% | +18 |
| ABRDN ASIA PACIFIC INCOME FU | 38,380 | 39,639 | +1,259 | 94 | 107 | 0.05% | +13 |
| INVESCO EXCH TRADED FD TR II | 8,145 | 7,780 | -365 | 400 | 414 | 0.21% | +13 |
| CLEAN HARBORS INC(CLH) | 1,308 | 1,312 | +4 | 219 | 229 | 0.11% | +10 |
| TIMOTHY PLAN | 7,482 | 7,217 | -265 | 229 | 239 | 0.12% | +10 |
| MOBILEYE GLOBAL INC(MBLY) | 4,980 | 4,995 | +15 | 207 | 216 | 0.11% | +9 |
| ISHARES TR | 4,010 | 3,813 | -197 | 1,083 | 1,091 | 0.54% | +8 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,859 | 6,871 | +12 | 329 | 332 | 0.17% | +3 |
| PACER FDS TR TRENDP US LAR CP | 79,084 | 73,013 | -6,071 | 3,160 | 3,159 | 1.57% | -1 |
| LUCID GROUP INC(LCID) | 15,580 | 15,580 | 0 | 87 | 66 | 0.03% | -21 |
| VANGUARD STAR FDS | 10,176 | 8,798 | -1,378 | 545 | 510 | 0.25% | -35 |
| SCHWAB STRATEGIC TR | 11,371 | 9,389 | -1,982 | 827 | 779 | 0.39% | -48 |
| ISHARES TR | 3,942 | 3,282 | -660 | 983 | 910 | 0.45% | -73 |
| ISHARES TR MSCI ACWI EXUS | 13,693 | 8,166 | -5,527 | 378 | 237 | 0.12% | -142 |
| VANGUARD BD INDEX FDS | 10,680 | 8,182 | -2,498 | 745 | 602 | 0.30% | -143 |
| ISHARES TR | 26,614 | 25,249 | -1,365 | 1,262 | 1,114 | 0.55% | -148 |
| SCHWAB STRATEGIC TR | 37,373 | 29,034 | -8,339 | 1,548 | 1,372 | 0.68% | -176 |
| APA CORPORATION(APA) | 5,064 | 0 | -5,064 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 1,229 | 0 | -1,229 | 232 | 0 | — | -232 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,102 | 0 | -5,102 | 241 | 0 | — | -241 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 6,513 | 0 | -6,513 | 250 | 0 | — | -250 |
| VANGUARD INDEX FDS | 7,830 | 5,941 | -1,889 | 2,132 | 1,847 | 0.92% | -285 |
| SCHWAB STRATEGIC TR | 7,680 | 0 | -7,680 | 368 | 0 | — | -368 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,656 | 53,397 | -8,259 | 3,094 | 2,682 | 1.34% | -412 |
| INVESCO QQQ TR | 5,489 | 3,728 | -1,761 | 1,967 | 1,527 | 0.76% | -440 |
| VANGUARD TAX-MANAGED FDS | 10,702 | 0 | -10,702 | 468 | 0 | — | -468 |
| VANGUARD INDEX FDS | 9,130 | 4,659 | -4,471 | 1,259 | 696 | 0.35% | -563 |
| SPDR GOLD TR(GLD) | 4,456 | 0 | -4,456 | 764 | 0 | — | -764 |