Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,694 | 403,783 | +369,089 | 2,880 | 31,807 | 14.14% | +28,927 |
| FIRST TR MORNINGSTAR DIVID L | 1,631,650 | 1,951,507 | +319,857 | 68,448 | 78,568 | 34.93% | +10,120 |
| MICROSOFT CORP(MSFT) | 800 | 14,556 | +13,756 | 344 | 6,135 | 2.73% | +5,791 |
| INTUITIVE SURGICAL INC | 62,086 | 65,998 | +3,912 | 30,501 | 34,448 | 15.31% | +3,947 |
| CAPITAL GROUP CORE BALANCED SHS | 8,994 | 97,781 | +88,787 | 279 | 3,058 | 1.36% | +2,778 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,039 | 31,151 | +17,112 | 1,233 | 2,727 | 1.21% | +1,494 |
| SPDR SER TR ST STR SP AERO | 1,534 | 9,734 | +8,200 | 241 | 1,614 | 0.72% | +1,373 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 33,332 | +33,332 | 0 | 992 | 0.44% | +992 |
| HEALTHEQUITY INC(HQY) | 0 | 10,000 | +10,000 | 0 | 960 | 0.43% | +960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,233 | 22,729 | +6,496 | 2,199 | 3,023 | 1.34% | +825 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,297 | +6,297 | 0 | 794 | 0.35% | +794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,366 | 59,223 | +9,857 | 2,938 | 3,473 | 1.54% | +535 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 108,831 | 118,140 | +9,309 | 6,444 | 6,967 | 3.10% | +523 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 370,871 | 427,699 | +56,828 | 3,001 | 3,415 | 1.52% | +414 |
| ISHARES TR | 9,284 | 11,174 | +1,890 | 2,043 | 2,455 | 1.09% | +412 |
| GLOBAL X FDS US PFD ETF | 64,693 | 83,919 | +19,226 | 1,344 | 1,697 | 0.75% | +352 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,913 | +6,913 | 0 | 351 | 0.16% | +351 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,004 | 55,889 | +11,885 | 1,752 | 2,037 | 0.91% | +285 |
| BROADCOM INC(AVGO) | 4,170 | 4,212 | +42 | 719 | 977 | 0.43% | +257 |
| TESLA INC(TSLA) | 0 | 604 | +604 | 0 | 244 | 0.11% | +244 |
| DOMINION ENERGY INC(D) | 0 | 3,978 | +3,978 | 0 | 214 | 0.10% | +214 |
| AT&T INC(T) | 0 | 9,152 | +9,152 | 0 | 208 | 0.09% | +208 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 80,017 | 93,481 | +13,464 | 1,331 | 1,515 | 0.67% | +184 |
| GLOBAL X FDS NASDAQ 100 COVER | 75,447 | 82,437 | +6,990 | 1,361 | 1,486 | 0.66% | +125 |
| SPDR SER TR ST STR BLO 1 ETF | 2,432 | 3,782 | +1,350 | 223 | 346 | 0.15% | +123 |
| ISHARES TR | 7,913 | 9,498 | +1,585 | 577 | 693 | 0.31% | +115 |
| VANGUARD INTL EQUITY INDEX F | 12,440 | 14,935 | +2,495 | 595 | 710 | 0.32% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 32,088 | 35,543 | +3,455 | 1,210 | 1,322 | 0.59% | +112 |
| FS KKR CAP CORP(FSK) | 11,350 | 14,710 | +3,360 | 224 | 313 | 0.14% | +89 |
| CARNIVAL CORP | 25,136 | 21,884 | -3,252 | 465 | 545 | 0.24% | +81 |
| ISHARES TR | 940 | 1,031 | +91 | 542 | 607 | 0.27% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,566 | 1,639 | +73 | 330 | 379 | 0.17% | +49 |
| VANGUARD INDEX FDS | 746 | 852 | +106 | 286 | 326 | 0.14% | +40 |
| AMPLIFY ETF TR | 158,260 | 164,187 | +5,927 | 1,951 | 1,984 | 0.88% | +32 |
| CERUS CORP | 0 | 16,330 | +16,330 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 16,272 | 17,125 | +853 | 1,375 | 1,398 | 0.62% | +22 |
| PARKER-HANNIFIN CORP(PH) | 3,016 | 3,018 | +2 | 1,906 | 1,920 | 0.85% | +14 |
| EMCOR GROUP INC(EME) | 690 | 677 | -13 | 297 | 307 | 0.14% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,039 | 3,186 | +147 | 526 | 535 | 0.24% | +8 |
| ISHARES TR | 1,048 | 1,048 | 0 | 329 | 338 | 0.15% | +8 |
| ISHARES TR | 2,859 | 2,921 | +62 | 311 | 317 | 0.14% | +7 |
| ALPHABET INC(GOOG) | 4,365 | 3,865 | -500 | 730 | 736 | 0.33% | +6 |
| PROGRESSIVE CORP(PGR) | 897 | 897 | 0 | 228 | 228 | 0.10% | 0 |
| PROSHARES TR INVT INT RT HG | 2,804 | 2,804 | 0 | 216 | 216 | 0.10% | -0 |
| ALPS ETF TR SECTR DIV DOGS | 10,296 | 10,296 | 0 | 607 | 605 | 0.27% | -2 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 18,968 | 18,968 | 0 | 462 | 457 | 0.20% | -5 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,744 | 5,711 | -33 | 221 | 216 | 0.10% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 37,130 | 37,230 | +100 | 757 | 750 | 0.33% | -7 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 390 | 383 | 0.17% | -8 |
| EXXON MOBIL CORP | 1,810 | 1,781 | -29 | 212 | 204 | 0.09% | -8 |
| WISDOMTREE TR(WT) | 17,304 | 17,200 | -104 | 885 | 876 | 0.39% | -9 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 241 | 230 | 0.10% | -11 |
| ISHARES TR | 13,536 | 13,536 | 0 | 600 | 575 | 0.26% | -25 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 391 | 361 | 0.16% | -30 |
| NEXTERA ENERGY INC(NEE) | 3,617 | 3,842 | +225 | 306 | 275 | 0.12% | -30 |
| WISDOMTREE TR(WT) | 34,959 | 34,713 | -246 | 2,746 | 2,713 | 1.21% | -34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 64,117 | 64,657 | +540 | 1,570 | 1,536 | 0.68% | -34 |
| FIRSTENERGY CORP(FE) | 9,690 | 9,693 | +3 | 430 | 386 | 0.17% | -44 |
| ISHARES TR | 12,806 | 12,591 | -215 | 1,498 | 1,453 | 0.65% | -45 |
| BOEING CO(BA) | 1,351 | 0 | -1,351 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 1,716 | 960 | -756 | 486 | 277 | 0.12% | -209 |
| ISHARES TR MSCI USA MIN ETF | 2,350 | 0 | -2,350 | 215 | 0 | — | -215 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,752 | 0 | -2,752 | 308 | 0 | — | -308 |
| DRAFTKINGS INC NEW(DKNG) | 9,553 | 0 | -9,553 | 374 | 0 | — | -374 |
| GLOBAL X FDS S&P 500 COVERED | 9,096 | 0 | -9,096 | 377 | 0 | — | -377 |
| ETFIS SER TR I VIRTUS NEWFLEET | 32,233 | 0 | -32,233 | 743 | 0 | — | -743 |
| SPDR SER TR ST STR SP HCSVC | 10,000 | 0 | -10,000 | 969 | 0 | — | -969 |
| SPDR SER TR ST STR SP PHARMA | 27,500 | 0 | -27,500 | 1,220 | 0 | — | -1,220 |
| ISHARES TR | 31,535 | 0 | -31,535 | 1,868 | 0 | — | -1,868 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 203,142 | 30,632 | -172,510 | 16,410 | 2,346 | 1.04% | -14,064 |
| ISHARES TR | 205,662 | 0 | -205,662 | 14,522 | 0 | — | -14,522 |
| NVIDIA CORPORATION(NVDA) | 133,975 | 2,107 | -131,868 | 16,270 | 283 | 0.13% | -15,987 |
| AMAZON COM INC(AMZN) | 94,020 | 3,581 | -90,439 | 17,519 | 785 | 0.35% | -16,734 |
| APPLE INC(AAPL) | 84,969 | 7,480 | -77,489 | 19,798 | 1,811 | 0.81% | -17,987 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 233,905 | 36,574 | -197,331 | 36,026 | 5,258 | 2.34% | -30,768 |
| INVESCO QQQ TR | 98,584 | 760 | -97,824 | 48,116 | 389 | 0.17% | -47,727 |
| VANGUARD INDEX FDS | 92,609 | 714 | -91,895 | 48,867 | 385 | 0.17% | -48,482 |