Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,413 | 42,288 | +38,875 | 1 | 17 | 2.51% | +16 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 451,107 | +451,107 | 0 | 13 | 1.88% | +13 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 370,281 | +370,281 | 0 | 11 | 1.63% | +11 |
| ISHARES TR | 10,232 | 207,277 | +197,045 | 1 | 11 | 1.63% | +11 |
| SPDR SER TR ST STR SP BANK | 0 | 201,252 | +201,252 | 0 | 9 | 1.34% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 256,617 | +256,617 | 0 | 8 | 1.19% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 200,723 | +200,723 | 0 | 7 | 0.95% | +7 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 35,923 | 148,949 | +113,026 | 1 | 7 | 0.94% | +5 |
| SPDR SER TR ST STR TIPS ETF | 14,454 | 210,156 | +195,702 | 0 | 5 | 0.78% | +5 |
| ISHARES TR | 16,167 | 86,368 | +70,201 | 1 | 6 | 0.83% | +5 |
| SPDR SER TR ST STR SP REGBNK | 0 | 82,689 | +82,689 | 0 | 4 | 0.63% | +4 |
| VANGUARD INDEX FDS | 162,283 | 185,553 | +23,270 | 12 | 16 | 2.38% | +4 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 13,104 | 84,588 | +71,484 | 1 | 5 | 0.66% | +4 |
| INNOVATOR ETFS TR INVATR 20 PLS 9 | 2,325,860 | 2,315,370 | -10,490 | 43 | 47 | 6.78% | +4 |
| MICROSOFT CORP(MSFT) | 39,999 | 40,930 | +931 | 13 | 15 | 2.23% | +3 |
| INNOVATOR ETFS TR GROWTH ACCELE | 0 | 79,106 | +79,106 | 0 | 3 | 0.37% | +3 |
| AMAZON COM INC(AMZN) | 92,278 | 93,723 | +1,445 | 12 | 14 | 2.06% | +3 |
| VANGUARD WORLD FD | 0 | 27,535 | +27,535 | 0 | 2 | 0.32% | +2 |
| ISHARES TR | 3,794 | 25,064 | +21,270 | 0 | 2 | 0.35% | +2 |
| APPLE INC(AAPL) | 107,979 | 106,525 | -1,454 | 18 | 21 | 2.97% | +2 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 22,969 | 77,734 | +54,765 | 1 | 3 | 0.38% | +2 |
| ISHARES TR | 97,794 | 107,004 | +9,210 | 9 | 10 | 1.46% | +1 |
| VANGUARD WORLD FDS COMM SRVC ETF | 163,214 | 156,359 | -6,855 | 17 | 18 | 2.67% | +1 |
| META PLATFORMS INC(META) | 6,735 | 8,806 | +2,071 | 2 | 3 | 0.45% | +1 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 7 | 8 | 1.13% | +1 |
| SPDR SER TR ST STR SP BIOT | 29,681 | 35,886 | +6,205 | 2 | 3 | 0.46% | +1 |
| ISHARES TR | 64,870 | 77,380 | +12,510 | 3 | 4 | 0.61% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 42,308 | +42,308 | 0 | 1 | 0.14% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 43,287 | 140,074 | +96,787 | 2 | 3 | 0.38% | +1 |
| ALPHABET INC(GOOG) | 38,015 | 41,894 | +3,879 | 5 | 6 | 0.86% | +1 |
| ISHARES SILVER TR(SLV) | 83,141 | 113,767 | +30,626 | 2 | 2 | 0.36% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,042 | 3,213 | +1,171 | 1 | 2 | 0.24% | +1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 34,223 | 45,178 | +10,955 | 2 | 2 | 0.35% | +1 |
| S&P GLOBAL INC(SPGI) | 7,632 | 7,615 | -17 | 3 | 3 | 0.49% | +1 |
| ISHARES TR | 139,718 | 142,272 | +2,554 | 4 | 4 | 0.60% | +1 |
| ISHARES TR | 42,925 | 59,298 | +16,373 | 2 | 2 | 0.34% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 6,882 | +6,882 | 0 | 1 | 0.08% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 5,761 | 6,863 | +1,102 | 1 | 1 | 0.21% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 25,446 | 27,769 | +2,323 | 1 | 2 | 0.28% | +1 |
| PROLOGIS INC.(PLD) | 0 | 3,678 | +3,678 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO(JPM) | 22,825 | 22,332 | -493 | 3 | 4 | 0.55% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,829 | 9,469 | +640 | 1 | 1 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 93,107 | 91,893 | -1,214 | 5 | 5 | 0.74% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,572 | +3,572 | 0 | 0 | 0.07% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 726 | 1,573 | +847 | 0 | 1 | 0.12% | 0 |
| ASTRAZENECA PLC(AZN) | 16,830 | 23,778 | +6,948 | 1 | 2 | 0.23% | 0 |
| BOEING CO(BA) | 11,478 | 10,191 | -1,287 | 2 | 3 | 0.39% | 0 |
| DESPEGAR COM CORP | 0 | 46,326 | +46,326 | 0 | 0 | 0.06% | 0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 11,136 | 69,674 | +58,538 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,067,022 | 1,033,149 | -33,873 | 28 | 29 | 4.15% | 0 |
| APPLOVIN CORP(APP) | 0 | 10,308 | +10,308 | 0 | 0 | 0.06% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,603 | +4,603 | 0 | 0 | 0.06% | 0 |
| FMC CORP(FMC) | 0 | 6,167 | +6,167 | 0 | 0 | 0.06% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,826 | +2,826 | 0 | 0 | 0.06% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 4,058 | +4,058 | 0 | 0 | 0.06% | 0 |
| AXON ENTERPRISE INC(AXON) | 6,100 | 6,100 | 0 | 1 | 2 | 0.23% | 0 |
| COUPANG INC(CPNG) | 0 | 20,516 | +20,516 | 0 | 0 | 0.05% | 0 |
| HDFC BANK LTD(HDB) | 13,687 | 16,661 | +2,974 | 1 | 1 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 9,680 | 12,664 | +2,984 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TR INVTOR 2 PLS 5 | 0 | 14,321 | +14,321 | 0 | 0 | 0.04% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,938 | 1,912 | -26 | 1 | 1 | 0.21% | 0 |
| PDD HOLDINGS INC(PDD) | 10,432 | 9,067 | -1,365 | 1 | 1 | 0.19% | 0 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 57,195 | 67,908 | +10,713 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR SP600SM C | 18,585 | 19,678 | +1,093 | 1 | 2 | 0.24% | 0 |
| BURLINGTON STORES INC(BURL) | 2,069 | 2,947 | +878 | 0 | 1 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,684 | 3,900 | +216 | 2 | 2 | 0.27% | 0 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 4,619 | +4,619 | 0 | 0 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 4,459 | +4,459 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA QLT FCT | 4,741 | 6,060 | +1,319 | 1 | 1 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,898 | 4,233 | +335 | 2 | 2 | 0.32% | 0 |
| FIDELITY COVINGTON TRUST | 54,806 | 54,360 | -446 | 3 | 3 | 0.42% | 0 |
| HOME DEPOT INC(HD) | 5,706 | 5,721 | +15 | 2 | 2 | 0.29% | 0 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,995 | +7,995 | 0 | 0 | 0.04% | 0 |
| COHU INC(COHU) | 0 | 7,053 | +7,053 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,220 | +3,220 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS | 5,343 | 7,139 | +1,796 | 1 | 1 | 0.12% | 0 |
| BRP GROUP INC(BWIN) | 0 | 10,145 | +10,145 | 0 | 0 | 0.04% | 0 |
| CELANESE CORP DEL(CE) | 0 | 1,561 | +1,561 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 503 | +503 | 0 | 0 | 0.04% | 0 |
| BAXTER INTL INC | 0 | 6,253 | +6,253 | 0 | 0 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 913 | 890 | -23 | 1 | 1 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,209 | +4,209 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,364 | 1,525 | +161 | 1 | 1 | 0.15% | 0 |
| AIRBNB INC | 0 | 1,661 | +1,661 | 0 | 0 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 3,731 | 4,964 | +1,233 | 1 | 1 | 0.17% | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,086 | +2,086 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 698 | +698 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,657 | 2,763 | +106 | 1 | 1 | 0.20% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,598 | +2,598 | 0 | 0 | 0.03% | 0 |
| HP INC(HPQ) | 0 | 6,988 | +6,988 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 7,415 | +7,415 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,797 | 2,981 | +1,184 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 22,950 | 22,746 | -204 | 2 | 2 | 0.30% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,688 | 8,637 | -51 | 1 | 1 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 8,227 | 7,910 | -317 | 4 | 5 | 0.67% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 9,585 | 10,273 | +688 | 0 | 1 | 0.09% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 12,557 | 15,805 | +3,248 | 0 | 1 | 0.08% | 0 |
| DOUGLAS EMMETT INC(DEI) | 0 | 12,616 | +12,616 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 11,199 | 11,507 | +308 | 1 | 1 | 0.18% | 0 |