Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 29,339 | +29,339 | 0 | 11,670 | 4.22% | +11,670 |
| VANGUARD INDEX FDS | 0 | 23,658 | +23,658 | 0 | 11,372 | 4.11% | +11,372 |
| ISHARES TR | 0 | 19,346 | +19,346 | 0 | 10,171 | 3.68% | +10,171 |
| INVESCO EXCH TRADED FD TR II | 84,952 | 172,382 | +87,430 | 5,323 | 11,355 | 4.11% | +6,032 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 215,244 | +215,244 | 0 | 5,830 | 2.11% | +5,830 |
| SPDR SER TR ST STR RATE ETF | 0 | 141,575 | +141,575 | 0 | 4,365 | 1.58% | +4,365 |
| PROSHARES TR | 0 | 474,917 | +474,917 | 0 | 4,160 | 1.50% | +4,160 |
| BANK AMERICA CORP | 0 | 106,577 | +106,577 | 0 | 4,041 | 1.46% | +4,041 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 48,689 | +48,689 | 0 | 3,718 | 1.34% | +3,718 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,002 | 87,389 | +9,387 | 15,014 | 18,201 | 6.58% | +3,187 |
| ISHARES TR | 0 | 13,407 | +13,407 | 0 | 2,819 | 1.02% | +2,819 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,690 | +23,690 | 0 | 2,237 | 0.81% | +2,237 |
| ISHARES TR | 0 | 25,945 | +25,945 | 0 | 2,122 | 0.77% | +2,122 |
| ISHARES TR | 38,538 | 99,488 | +60,950 | 1,202 | 3,206 | 1.16% | +2,004 |
| ISHARES TR | 9,576 | 28,850 | +19,274 | 1,037 | 3,030 | 1.10% | +1,993 |
| ISHARES TR | 11,280 | 29,609 | +18,329 | 1,212 | 3,180 | 1.15% | +1,968 |
| INVESCO EXCH TRADED FD TR II | 66,755 | 166,063 | +99,308 | 1,199 | 3,130 | 1.13% | +1,931 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,329 | 68,974 | +42,645 | 1,221 | 3,146 | 1.14% | +1,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 168,413 | 195,980 | +27,567 | 6,332 | 8,255 | 2.98% | +1,922 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,429 | +34,429 | 0 | 1,867 | 0.68% | +1,867 |
| ISHARES TR | 12,626 | 32,082 | +19,456 | 1,217 | 3,037 | 1.10% | +1,820 |
| ISHARES TR | 12,057 | 31,718 | +19,661 | 1,192 | 3,001 | 1.09% | +1,809 |
| APPLE INC(AAPL) | 6,580 | 17,368 | +10,788 | 1,267 | 2,978 | 1.08% | +1,711 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 57,368 | 136,937 | +79,569 | 1,215 | 2,896 | 1.05% | +1,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,875 | +8,875 | 0 | 1,503 | 0.54% | +1,503 |
| NVIDIA CORPORATION(NVDA) | 4,083 | 3,710 | -373 | 2,022 | 3,352 | 1.21% | +1,330 |
| VANECK ETF TRUST CEF MUNI INCOME | 38,414 | 98,799 | +60,385 | 814 | 2,139 | 0.77% | +1,325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,448 | 44,665 | +6,217 | 4,383 | 5,626 | 2.03% | +1,243 |
| PROSHARES TR | 0 | 121,267 | +121,267 | 0 | 1,234 | 0.45% | +1,234 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 22,357 | +22,357 | 0 | 1,121 | 0.41% | +1,121 |
| ALIGN TECHNOLOGY INC | 0 | 3,410 | +3,410 | 0 | 1,118 | 0.40% | +1,118 |
| INVESCO QQQ TR | 27,016 | 27,232 | +216 | 11,064 | 12,091 | 4.37% | +1,028 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,185 | 67,451 | +4,266 | 4,591 | 5,508 | 1.99% | +917 |
| GLOBAL X FDS GLBL X MLP ETF | 46,423 | 55,239 | +8,816 | 2,057 | 2,664 | 0.96% | +607 |
| AMAZON COM INC(AMZN) | 17,426 | 17,749 | +323 | 2,648 | 3,202 | 1.16% | +554 |
| ISHARES TR | 80,615 | 82,967 | +2,352 | 6,074 | 6,626 | 2.40% | +551 |
| META PLATFORMS INC(META) | 5,250 | 4,907 | -343 | 1,858 | 2,383 | 0.86% | +524 |
| WISDOMTREE TR(WT) | 0 | 6,795 | +6,795 | 0 | 284 | 0.10% | +284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,039 | 35,497 | +458 | 6,265 | 6,528 | 2.36% | +262 |
| GENERAL MLS INC(GIS) | 0 | 3,050 | +3,050 | 0 | 213 | 0.08% | +213 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 55,650 | 55,727 | +77 | 968 | 1,118 | 0.40% | +150 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,220 | 9,246 | +2,026 | 293 | 390 | 0.14% | +98 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,709 | 16,311 | -398 | 1,429 | 1,515 | 0.55% | +86 |
| INVESCO EXCH TRADED FD TR II | 7,009 | 8,553 | +1,544 | 297 | 380 | 0.14% | +83 |
| ISHARES TR CORE HIGH DV ETF | 3,021 | 3,501 | +480 | 308 | 386 | 0.14% | +78 |
| FIRST TR MORNINGSTAR DIVID L | 8,717 | 9,997 | +1,280 | 313 | 385 | 0.14% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,811 | 4,051 | -760 | 1,228 | 1,299 | 0.47% | +70 |
| MICROSOFT CORP(MSFT) | 786 | 852 | +66 | 296 | 358 | 0.13% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,071 | 2,071 | 0 | 352 | 415 | 0.15% | +63 |
| VANECK ETF TRUST BDC INCOME ETF | 14,020 | 16,787 | +2,767 | 225 | 284 | 0.10% | +59 |
| WISDOMTREE TR(WT) | 7,518 | 7,647 | +129 | 528 | 583 | 0.21% | +54 |
| INVESCO EXCH TRADED FD TR II | 11,178 | 13,019 | +1,841 | 315 | 365 | 0.13% | +51 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 36,215 | +36,215 | 0 | 43 | 0.02% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 254 | 275 | 0.10% | +21 |
| CHEVRON CORP NEW(CVX) | 1,718 | 1,718 | 0 | 256 | 271 | 0.10% | +15 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 111 | 123 | 0.04% | +11 |
| AKEBIA THERAPEUTICS INC | 15,000 | 15,000 | 0 | 19 | 27 | 0.01% | +9 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 295 | 302 | 0.11% | +8 |
| GOLDMAN SACHS ETF TR | 2,083 | 2,107 | +24 | 208 | 213 | 0.08% | +5 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 302 | 301 | 0.11% | -1 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 346 | 333 | 0.12% | -12 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 263 | 250 | 0.09% | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,666 | 36,698 | +32 | 1,469 | 1,451 | 0.52% | -18 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,000 | 0 | -50,000 | 48 | 0 | — | -48 |
| SPDR SER TR ST STR FTSE ETF | 71,993 | 73,640 | +1,647 | 3,019 | 2,944 | 1.06% | -75 |
| UBER TECHNOLOGIES INC(UBER) | 38,543 | 28,927 | -9,616 | 2,373 | 2,227 | 0.81% | -146 |
| KLX ENERGY SERVICS HOLDNGS I | 42,000 | 42,000 | 0 | 473 | 325 | 0.12% | -148 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 12,850 | 7,779 | -5,071 | 467 | 287 | 0.10% | -181 |
| COSTCO WHSL CORP NEW(COST) | 304 | 0 | -304 | 201 | 0 | — | -201 |
| GLOBAL X FDS SUPERDVDND REIT | 9,186 | 0 | -9,186 | 203 | 0 | — | -203 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,512 | 42,081 | -5,431 | 2,453 | 2,199 | 0.80% | -254 |
| ISHARES TR CMBS ETF | 70,501 | 64,384 | -6,117 | 3,299 | 3,032 | 1.10% | -266 |
| SPDR SER TR ST STR AGGRE ETF | 10,506 | 0 | -10,506 | 269 | 0 | — | -269 |
| SPDR SER TR ST NUVE TERM ETF | 50,612 | 44,827 | -5,785 | 2,419 | 2,127 | 0.77% | -292 |
| VANECK ETF TRUST LONG MUNI ETF | 135,454 | 120,340 | -15,114 | 2,472 | 2,167 | 0.78% | -305 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 52,191 | 46,179 | -6,012 | 2,455 | 2,148 | 0.78% | -307 |
| ISHARES TR | 22,506 | 19,787 | -2,719 | 2,440 | 2,129 | 0.77% | -311 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,399 | 41,157 | -5,242 | 3,590 | 3,182 | 1.15% | -408 |
| ISHARES TR | 46,690 | 41,028 | -5,662 | 3,613 | 3,189 | 1.15% | -424 |
| ISHARES TR | 33,119 | 29,357 | -3,762 | 3,665 | 3,198 | 1.16% | -467 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,948 | 39,391 | -5,557 | 3,653 | 3,171 | 1.15% | -482 |
| SPDR SER TR ST TERM HIGH ETF | 142,958 | 122,168 | -20,790 | 3,594 | 3,081 | 1.11% | -513 |
| ISHARES TR | 40,966 | 34,835 | -6,131 | 3,648 | 3,124 | 1.13% | -525 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 46,408 | 40,559 | -5,849 | 3,720 | 3,173 | 1.15% | -547 |
| VANECK ETF TRUST INTERNATIONAL HI | 174,751 | 148,936 | -25,815 | 3,652 | 3,081 | 1.11% | -571 |
| SPDR SER TR ST STR CONV ETF | 51,065 | 42,569 | -8,496 | 3,684 | 3,109 | 1.12% | -575 |
| ALPHABET INC(GOOG) | 12,662 | 7,467 | -5,195 | 1,769 | 1,127 | 0.41% | -642 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,941 | 52,294 | -11,647 | 8,720 | 7,725 | 2.79% | -995 |
| COLUMBIA ETF TR II EM CORE EX ETF | 47,157 | 0 | -47,157 | 1,427 | 0 | — | -1,427 |
| ISHARES TR | 30,336 | 18,316 | -12,020 | 3,553 | 2,121 | 0.77% | -1,432 |
| SPDR SER TR SST SPDR BLOOMBE | 122,793 | 73,038 | -49,755 | 3,675 | 2,126 | 0.77% | -1,549 |
| WISDOMTREE TR(WT) | 161,594 | 81,031 | -80,563 | 3,542 | 1,789 | 0.65% | -1,753 |
| SPDR SER TR ST INTL BBG ETF | 159,027 | 47,771 | -111,256 | 3,686 | 1,062 | 0.38% | -2,624 |
| SPDR SER TR ST STR BLO 1 ETF | 128,561 | 96,658 | -31,903 | 11,749 | 8,873 | 3.21% | -2,876 |
| PACER FDS TR SWAN SOS MODRTE | 218,401 | 0 | -218,401 | 5,508 | 0 | — | -5,508 |
| INVESCO EXCH TRADED FD TR II | 130,938 | 32,553 | -98,385 | 10,789 | 2,856 | 1.03% | -7,933 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 175,642 | 5,175 | -170,467 | 10,807 | 307 | 0.11% | -10,501 |
| SPDR SER TR ST LON TREAS ETF | 372,634 | 10,384 | -362,250 | 10,814 | 290 | 0.10% | -10,524 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 263,772 | 0 | -263,772 | 11,097 | 0 | — | -11,097 |
| WISDOMTREE TR(WT) | 373,459 | 79,030 | -294,429 | 18,763 | 3,974 | 1.44% | -14,788 |