Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST BDC INCOME ETF | 733,155 | 805,097 | +71,942 | 11,987 | 13,389 | 10.39% | +1,402 |
| PIMCO ETF TR ENHAN SHRT MA AC | 102,516 | 114,188 | +11,672 | 10,287 | 11,458 | 8.89% | +1,170 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,000 | 23,510 | +3,510 | 4,242 | 5,275 | 4.09% | +1,032 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 116,492 | 137,032 | +20,540 | 5,392 | 6,336 | 4.92% | +944 |
| INVESCO QQQ TR | 15,016 | 16,743 | +1,727 | 7,711 | 8,559 | 6.64% | +848 |
| GLOBAL X FDS NASDAQ 100 COVER | 323,304 | 368,310 | +45,006 | 5,988 | 6,711 | 5.21% | +723 |
| PIMCO CORPORATE & INCM STRG(PCN) | 794,053 | 871,785 | +77,732 | 11,006 | 11,699 | 9.08% | +694 |
| VANGUARD TAX-MANAGED FDS | 155,186 | 178,687 | +23,501 | 7,902 | 8,545 | 6.63% | +643 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 59,039 | 67,209 | +8,170 | 5,985 | 6,581 | 5.11% | +596 |
| INVESCO EXCH TRADED FD TR II | 404,383 | 456,337 | +51,954 | 6,179 | 6,694 | 5.19% | +515 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,152 | 49,148 | +6,996 | 3,366 | 3,864 | 3.00% | +498 |
| PIMCO DYNAMIC INCOME FD(PDI) | 297,018 | 345,607 | +48,589 | 5,842 | 6,338 | 4.92% | +496 |
| VANGUARD INDEX FDS | 16,343 | 18,994 | +2,651 | 3,216 | 3,608 | 2.80% | +393 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 92,359 | 105,038 | +12,679 | 2,243 | 2,549 | 1.98% | +305 |
| AMAZON COM INC(AMZN) | 0 | 1,243 | +1,243 | 0 | 273 | 0.21% | +273 |
| APPLE INC(AAPL) | 3,215 | 3,963 | +748 | 731 | 992 | 0.77% | +261 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 245 | 0.19% | +245 |
| SCHWAB STRATEGIC TR | 174,997 | 192,381 | +17,384 | 5,059 | 5,256 | 4.08% | +197 |
| COHEN & STEERS QUALITY INCOM(RQI) | 473,776 | 533,466 | +59,690 | 6,363 | 6,530 | 5.07% | +167 |
| ISHARES TR | 23,361 | 26,955 | +3,594 | 2,023 | 2,184 | 1.69% | +161 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 11,270 | +11,270 | 0 | 108 | 0.08% | +108 |
| VANGUARD WHITEHALL FDS | 28,565 | 31,697 | +3,132 | 2,063 | 2,152 | 1.67% | +89 |
| FIRST TR EXCHANGE-TRADED FD | 2,530 | 2,543 | +13 | 596 | 618 | 0.48% | +23 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,485 | 14,985 | +500 | 117 | 118 | 0.09% | 0 |
| BECTON DICKINSON & CO(BDX) | 1,095 | 1,095 | 0 | 249 | 248 | 0.19% | -0 |
| SPDR SER TR ST STR SP BIOT | 31,580 | 36,111 | +4,531 | 3,253 | 3,252 | 2.52% | -1 |
| HOME DEPOT INC(HD) | 1,192 | 1,192 | 0 | 476 | 464 | 0.36% | -12 |
| ISHARES TR | 3,820 | 3,845 | +25 | 574 | 559 | 0.43% | -15 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,403 | 17,729 | +326 | 584 | 566 | 0.44% | -17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,149 | 7,149 | 0 | 310 | 293 | 0.23% | -18 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 16,792 | 16,783 | -9 | 991 | 972 | 0.75% | -19 |
| INVESCO EXCH TRADED FD TR II | 8,980 | 9,079 | +99 | 424 | 402 | 0.31% | -22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,947 | 35,947 | 0 | 1,288 | 1,243 | 0.96% | -45 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,186 | 14,186 | 0 | 839 | 790 | 0.61% | -49 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,773 | 0 | -4,773 | 242 | 0 | — | -242 |