Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 263,772 | +263,772 | 0 | 11,097 | 4.43% | +11,097 |
| SPDR SER TR ST LON TREAS ETF | 0 | 372,634 | +372,634 | 0 | 10,814 | 4.32% | +10,814 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 175,642 | +175,642 | 0 | 10,807 | 4.31% | +10,807 |
| INVESCO EXCH TRADED FD TR II | 0 | 130,938 | +130,938 | 0 | 10,789 | 4.31% | +10,789 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 63,941 | +63,941 | 0 | 8,720 | 3.48% | +8,720 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 168,413 | +168,413 | 0 | 6,332 | 2.53% | +6,332 |
| ISHARES TR | 0 | 80,615 | +80,615 | 0 | 6,074 | 2.42% | +6,074 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 218,401 | +218,401 | 0 | 5,508 | 2.20% | +5,508 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,952 | +84,952 | 0 | 5,323 | 2.12% | +5,323 |
| SPDR SER TR ST INTL BBG ETF | 0 | 159,027 | +159,027 | 0 | 3,686 | 1.47% | +3,686 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 174,751 | +174,751 | 0 | 3,652 | 1.46% | +3,652 |
| ISHARES TR | 0 | 46,690 | +46,690 | 0 | 3,613 | 1.44% | +3,613 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 142,958 | +142,958 | 0 | 3,594 | 1.43% | +3,594 |
| ISHARES TR | 0 | 30,336 | +30,336 | 0 | 3,553 | 1.42% | +3,553 |
| SPDR SER TR ST STR FTSE ETF | 0 | 71,993 | +71,993 | 0 | 3,019 | 1.20% | +3,019 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 135,454 | +135,454 | 0 | 2,472 | 0.99% | +2,472 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 52,191 | +52,191 | 0 | 2,455 | 0.98% | +2,455 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 47,512 | +47,512 | 0 | 2,453 | 0.98% | +2,453 |
| ISHARES TR | 0 | 22,506 | +22,506 | 0 | 2,440 | 0.97% | +2,440 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 50,612 | +50,612 | 0 | 2,419 | 0.97% | +2,419 |
| GLOBAL X FDS GLBL X MLP ETF | 5,942 | 46,423 | +40,481 | 265 | 2,057 | 0.82% | +1,792 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,666 | +36,666 | 0 | 1,469 | 0.59% | +1,469 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,709 | +16,709 | 0 | 1,429 | 0.57% | +1,429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 83,150 | 78,002 | -5,148 | 13,631 | 15,014 | 5.99% | +1,383 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,329 | +26,329 | 0 | 1,221 | 0.49% | +1,221 |
| ISHARES TR | 0 | 11,280 | +11,280 | 0 | 1,212 | 0.48% | +1,212 |
| ISHARES TR | 0 | 38,538 | +38,538 | 0 | 1,202 | 0.48% | +1,202 |
| INVESCO EXCH TRADED FD TR II | 0 | 66,755 | +66,755 | 0 | 1,199 | 0.48% | +1,199 |
| ISHARES TR | 0 | 12,057 | +12,057 | 0 | 1,192 | 0.48% | +1,192 |
| ISHARES TR | 0 | 9,576 | +9,576 | 0 | 1,037 | 0.41% | +1,037 |
| ISHARES TR | 3,193 | 12,626 | +9,433 | 292 | 1,217 | 0.49% | +925 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,817 | 4,811 | +2,994 | 304 | 1,228 | 0.49% | +924 |
| INVESCO QQQ TR | 28,326 | 27,016 | -1,310 | 10,148 | 11,064 | 4.41% | +915 |
| NVIDIA CORPORATION(NVDA) | 2,684 | 4,083 | +1,399 | 1,168 | 2,022 | 0.81% | +854 |
| WISDOMTREE TR(WT) | 122,973 | 161,594 | +38,621 | 2,725 | 3,542 | 1.41% | +817 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 38,414 | +38,414 | 0 | 814 | 0.32% | +814 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,920 | 35,039 | -881 | 5,782 | 6,265 | 2.50% | +483 |
| AMAZON COM INC(AMZN) | 18,251 | 17,426 | -825 | 2,320 | 2,648 | 1.06% | +328 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,178 | +11,178 | 0 | 315 | 0.13% | +315 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 8,717 | +8,717 | 0 | 313 | 0.12% | +313 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,009 | +7,009 | 0 | 297 | 0.12% | +297 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 10,506 | +10,506 | 0 | 269 | 0.11% | +269 |
| META PLATFORMS INC(META) | 5,316 | 5,250 | -66 | 1,596 | 1,858 | 0.74% | +262 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 66,035 | 63,185 | -2,850 | 4,330 | 4,591 | 1.83% | +261 |
| UBER TECHNOLOGIES INC(UBER) | 46,319 | 38,543 | -7,776 | 2,130 | 2,373 | 0.95% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,980 | 38,448 | -2,532 | 4,155 | 4,383 | 1.75% | +228 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,283 | 12,850 | +5,567 | 247 | 467 | 0.19% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 2,083 | +2,083 | 0 | 208 | 0.08% | +208 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 9,186 | +9,186 | 0 | 203 | 0.08% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 201 | 0.08% | +201 |
| COLUMBIA ETF TR II EM CORE EX ETF | 45,425 | 47,157 | +1,732 | 1,246 | 1,427 | 0.57% | +182 |
| APPLE INC(AAPL) | 6,643 | 6,580 | -63 | 1,137 | 1,267 | 0.51% | +129 |
| ALPHABET INC(GOOG) | 12,928 | 12,662 | -266 | 1,692 | 1,769 | 0.71% | +77 |
| MICROSOFT CORP(MSFT) | 786 | 786 | 0 | 248 | 296 | 0.12% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,119 | 2,071 | -48 | 307 | 352 | 0.14% | +45 |
| VANGUARD WORLD FDS INF TECH ETF | 525 | 525 | 0 | 218 | 254 | 0.10% | +36 |
| WISDOMTREE TR(WT) | 7,794 | 7,518 | -276 | 495 | 528 | 0.21% | +34 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 265 | 295 | 0.12% | +30 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 234 | 263 | 0.10% | +29 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 284 | 302 | 0.12% | +18 |
| AKEBIA THERAPEUTICS INC | 15,000 | 15,000 | 0 | 17 | 19 | 0.01% | +2 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 110 | 111 | 0.04% | +1 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,000 | 50,000 | 0 | 54 | 48 | 0.02% | -6 |
| ISHARES TR CORE HIGH DV ETF | 3,381 | 3,021 | -360 | 334 | 308 | 0.12% | -26 |
| CHEVRON CORP NEW(CVX) | 1,718 | 1,718 | 0 | 290 | 256 | 0.10% | -33 |
| VANECK ETF TRUST BDC INCOME ETF | 16,589 | 14,020 | -2,569 | 266 | 225 | 0.09% | -41 |
| KLX ENERGY SERVICS HOLDNGS I | 43,500 | 42,000 | -1,500 | 515 | 473 | 0.19% | -43 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 399 | 346 | 0.14% | -53 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 70,650 | 55,650 | -15,000 | 1,166 | 968 | 0.39% | -198 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,358 | 7,220 | -6,138 | 499 | 293 | 0.12% | -207 |
| GENERAL MLS INC(GIS) | 3,265 | 0 | -3,265 | 209 | 0 | — | -209 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 55,015 | 46,408 | -8,607 | 3,940 | 3,720 | 1.48% | -221 |
| WISDOMTREE TR(WT) | 6,625 | 0 | -6,625 | 248 | 0 | — | -248 |
| SPDR SER TR SST SPDR BLOOMBE | 146,458 | 122,793 | -23,665 | 3,973 | 3,675 | 1.47% | -298 |
| SPDR SER TR ST STR CONV ETF | 58,768 | 51,065 | -7,703 | 3,984 | 3,684 | 1.47% | -300 |
| ISHARES TR | 39,081 | 33,119 | -5,962 | 3,987 | 3,665 | 1.46% | -322 |
| ISHARES TR | 48,262 | 40,966 | -7,296 | 3,983 | 3,648 | 1.46% | -334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,761 | 44,948 | -7,813 | 4,009 | 3,653 | 1.46% | -355 |
| ISHARES TR CMBS ETF | 81,261 | 70,501 | -10,760 | 3,660 | 3,299 | 1.32% | -361 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,124 | 46,399 | -7,725 | 4,067 | 3,590 | 1.43% | -478 |
| VALERO ENERGY CORP(VLO) | 4,448 | 0 | -4,448 | 630 | 0 | — | -630 |
| VANGUARD WORLD FD | 31,876 | 0 | -31,876 | 2,232 | 0 | — | -2,232 |
| ISHARES TR | 13,214 | 0 | -13,214 | 2,335 | 0 | — | -2,335 |
| ISHARES TR | 121,558 | 0 | -121,558 | 2,356 | 0 | — | -2,356 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 193,179 | 57,368 | -135,811 | 4,055 | 1,215 | 0.48% | -2,840 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,774 | 0 | -34,774 | 3,143 | 0 | — | -3,143 |
| PROSHARES TR | 321,480 | 0 | -321,480 | 3,501 | 0 | — | -3,501 |
| PACER FDS TR SWAN SOS MODRTE | 220,831 | 0 | -220,831 | 5,127 | 0 | — | -5,127 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,578 | 0 | -30,578 | 10,242 | 0 | — | -10,242 |
| ISHARES TR MSCI USA MIN ETF | 239,210 | 0 | -239,210 | 17,314 | 0 | — | -17,314 |
| WISDOMTREE TR(WT) | 792,054 | 373,459 | -418,595 | 39,856 | 18,763 | 7.49% | -21,094 |
| SPDR SER TR ST STR BLO 1 ETF | 563,865 | 128,561 | -435,304 | 51,774 | 11,749 | 4.69% | -40,025 |