Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 195,618 | +195,618 | 0 | 5,469 | 4.53% | +5,469 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 909,456 | 1,291,791 | +382,335 | 12,259 | 17,659 | 14.63% | +5,399 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 87,501 | +87,501 | 0 | 4,402 | 3.65% | +4,402 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 0 | 127,461 | +127,461 | 0 | 4,175 | 3.46% | +4,175 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 73,891 | 149,345 | +75,454 | 3,440 | 7,524 | 6.23% | +4,084 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 155,768 | +155,768 | 0 | 3,905 | 3.23% | +3,905 |
| ETF OPPORTUNITIES TRUST | 0 | 125,190 | +125,190 | 0 | 3,664 | 3.03% | +3,664 |
| WORLD GOLD TR(GLDM) | 0 | 78,494 | +78,494 | 0 | 3,458 | 2.86% | +3,458 |
| VANGUARD INDEX FDS | 0 | 12,812 | +12,812 | 0 | 3,330 | 2.76% | +3,330 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 131,414 | 222,413 | +90,999 | 3,198 | 5,700 | 4.72% | +2,502 |
| STRATEGY SHS DAY HAGAN SMART | 7,321 | 63,867 | +56,546 | 261 | 2,456 | 2.03% | +2,195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,720 | 18,461 | +4,741 | 2,641 | 3,845 | 3.18% | +1,204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 31,019 | +31,019 | 0 | 1,162 | 0.96% | +1,162 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 206,567 | 338,596 | +132,029 | 1,574 | 2,733 | 2.26% | +1,159 |
| AMAZON COM INC(AMZN) | 1,762 | 6,026 | +4,264 | 268 | 1,087 | 0.90% | +819 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,041 | 39,811 | +16,770 | 866 | 1,677 | 1.39% | +810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,239 | 10,699 | +4,460 | 851 | 1,581 | 1.31% | +730 |
| COSTCO WHSL CORP NEW(COST) | 0 | 899 | +899 | 0 | 659 | 0.55% | +659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,431 | +3,431 | 0 | 655 | 0.54% | +655 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 17,847 | 32,055 | +14,208 | 728 | 1,333 | 1.10% | +605 |
| UNITED STATES STL CORP NEW | 0 | 14,320 | +14,320 | 0 | 584 | 0.48% | +584 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,282 | +3,282 | 0 | 576 | 0.48% | +576 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,596 | +16,596 | 0 | 572 | 0.47% | +572 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 17,494 | +17,494 | 0 | 571 | 0.47% | +571 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,840 | +19,840 | 0 | 570 | 0.47% | +570 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 19,670 | +19,670 | 0 | 570 | 0.47% | +570 |
| CONOCOPHILLIPS(COP) | 0 | 4,354 | +4,354 | 0 | 554 | 0.46% | +554 |
| APPLE INC(AAPL) | 1,190 | 3,986 | +2,796 | 229 | 684 | 0.57% | +455 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 25,004 | 36,091 | +11,087 | 769 | 1,178 | 0.98% | +410 |
| HERSHEY CO(HSY) | 0 | 1,751 | +1,751 | 0 | 341 | 0.28% | +341 |
| ABBOTT LABS | 0 | 2,906 | +2,906 | 0 | 330 | 0.27% | +330 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,650 | +6,650 | 0 | 327 | 0.27% | +327 |
| ISHARES TR | 1,378 | 1,851 | +473 | 658 | 973 | 0.81% | +315 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,424 | +5,424 | 0 | 314 | 0.26% | +314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,598 | 10,246 | +3,648 | 475 | 782 | 0.65% | +307 |
| NVIDIA CORPORATION(NVDA) | 594 | 658 | +64 | 294 | 595 | 0.49% | +301 |
| PEPSICO INC(PEP) | 0 | 1,676 | +1,676 | 0 | 293 | 0.24% | +293 |
| COMCAST CORP NEW(CCZ) | 0 | 6,307 | +6,307 | 0 | 273 | 0.23% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,659 | +1,659 | 0 | 262 | 0.22% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,912 | +3,912 | 0 | 257 | 0.21% | +257 |
| DISNEY WALT CO(DIS) | 0 | 2,080 | +2,080 | 0 | 255 | 0.21% | +255 |
| SHELL PLC(SHEL) | 0 | 3,784 | +3,784 | 0 | 254 | 0.21% | +254 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,269 | +3,269 | 0 | 251 | 0.21% | +251 |
| META PLATFORMS INC(META) | 1,763 | 1,793 | +30 | 624 | 871 | 0.72% | +247 |
| ISHARES TR | 0 | 3,253 | +3,253 | 0 | 246 | 0.20% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 1,539 | +1,539 | 0 | 240 | 0.20% | +240 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 239 | 0.20% | +239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 668 | +668 | 0 | 232 | 0.19% | +232 |
| LOWES COS INC(LOW) | 0 | 903 | +903 | 0 | 230 | 0.19% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,521 | +1,521 | 0 | 226 | 0.19% | +226 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 893 | +893 | 0 | 223 | 0.18% | +223 |
| MKS INSTRS INC(MKSI) | 0 | 1,616 | +1,616 | 0 | 215 | 0.18% | +215 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,523 | +2,523 | 0 | 215 | 0.18% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,745 | 4,608 | +863 | 631 | 842 | 0.70% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,531 | 6,523 | +992 | 989 | 1,200 | 0.99% | +211 |
| BANK AMERICA CORP | 0 | 5,414 | +5,414 | 0 | 205 | 0.17% | +205 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 205 | 0.17% | +205 |
| SM ENERGY CO(SM) | 0 | 4,051 | +4,051 | 0 | 202 | 0.17% | +202 |
| PROSHARES TR ULTRPRO DOW30 | 6,444 | 7,913 | +1,469 | 479 | 674 | 0.56% | +195 |
| MCDONALDS CORP(MCD) | 831 | 1,554 | +723 | 246 | 438 | 0.36% | +192 |
| PROSHARES TR ULTRAPRO QQQ | 9,666 | 11,062 | +1,396 | 490 | 681 | 0.56% | +191 |
| JPMORGAN CHASE & CO(JPM) | 1,452 | 2,106 | +654 | 247 | 422 | 0.35% | +175 |
| AMGEN INC(AMGN) | 919 | 1,445 | +526 | 265 | 411 | 0.34% | +146 |
| PROCTER AND GAMBLE CO(PG) | 2,650 | 3,255 | +605 | 388 | 528 | 0.44% | +140 |
| HOME DEPOT INC(HD) | 654 | 905 | +251 | 227 | 347 | 0.29% | +121 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,407 | 5,027 | -380 | 562 | 674 | 0.56% | +111 |
| PROSHARES TR ULTRPRO S&P500 | 10,313 | 9,577 | -736 | 565 | 676 | 0.56% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 1,008 | 1,123 | +115 | 479 | 587 | 0.49% | +108 |
| ISHARES TR | 2,887 | 4,213 | +1,326 | 223 | 328 | 0.27% | +104 |
| MICROSOFT CORP(MSFT) | 4,138 | 3,935 | -203 | 1,556 | 1,656 | 1.37% | +100 |
| ISHARES TR | 5,855 | 6,764 | +909 | 587 | 681 | 0.56% | +94 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,337 | 1,666 | +329 | 282 | 355 | 0.29% | +73 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 38,302 | 41,500 | +3,198 | 941 | 1,013 | 0.84% | +72 |
| HONEYWELL INTL INC(HON) | 1,359 | 1,715 | +356 | 285 | 352 | 0.29% | +67 |
| GILEAD SCIENCES INC(GILD) | 2,701 | 3,867 | +1,166 | 219 | 283 | 0.23% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,790 | 5,653 | -137 | 485 | 534 | 0.44% | +48 |
| SPDR SER TR ST STR P500ETF | 4,599 | 4,693 | +94 | 257 | 289 | 0.24% | +32 |
| MASTERCARD INCORPORATED(MA) | 483 | 482 | -1 | 206 | 232 | 0.19% | +26 |
| NOVO-NORDISK A S(NVO) | 2,153 | 1,937 | -216 | 223 | 249 | 0.21% | +26 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 11,639 | 12,181 | +542 | 191 | 214 | 0.18% | +23 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,058 | 13,980 | -1,078 | 163 | 167 | 0.14% | +4 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 28,492 | 25,545 | -2,947 | 1,124 | 1,096 | 0.91% | -28 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 9,751 | 8,114 | -1,637 | 246 | 215 | 0.18% | -31 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,341 | 4,614 | -727 | 258 | 224 | 0.19% | -34 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,447 | 8,018 | -1,429 | 270 | 235 | 0.19% | -35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,819 | 7,483 | -1,336 | 353 | 296 | 0.24% | -57 |
| THE AARONS COMPANY INC | 14,962 | 13,896 | -1,066 | 163 | 104 | 0.09% | -59 |
| STRATEGY SHS DAY HAGAN SMART | 82,801 | 79,024 | -3,777 | 1,768 | 1,675 | 1.39% | -93 |
| AMERICAN CENTY ETF TR | 6,870 | 5,041 | -1,829 | 415 | 321 | 0.27% | -94 |
| AFLAC INC(AFL) | 12,005 | 10,392 | -1,613 | 990 | 892 | 0.74% | -98 |
| SPDR SER TR ST STR BLO 1 ETF | 10,654 | 9,333 | -1,321 | 974 | 857 | 0.71% | -117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,725 | 8,898 | -2,827 | 852 | 727 | 0.60% | -125 |
| TEGNA INC | 10,342 | 0 | -10,342 | 158 | 0 | — | -158 |
| TESLA INC(TSLA) | 1,692 | 1,242 | -450 | 420 | 218 | 0.18% | -202 |
| ALPHABET INC(GOOG) | 1,458 | 0 | -1,458 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,409 | 0 | -2,409 | 206 | 0 | — | -206 |
| PACER FDS TR US CASH COWS 100 | 36,935 | 29,398 | -7,537 | 1,920 | 1,708 | 1.41% | -212 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,138 | 0 | -6,138 | 217 | 0 | — | -217 |
| AMERICAN CENTY ETF TR | 4,031 | 0 | -4,031 | 227 | 0 | — | -227 |
| ISHARES TR | 5,528 | 0 | -5,528 | 229 | 0 | — | -229 |