Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,629 | 231,929 | +186,300 | 20 | 41 | 5.65% | +22 |
| ISHARES TR CORE MSCI EAFE | 0 | 236,000 | +236,000 | 0 | 17 | 2.27% | +17 |
| APPLE INC(AAPL) | 0 | 49,502 | +49,502 | 0 | 10 | 1.30% | +10 |
| ISHARES TR | 0 | 0 | 0 | 2 | 9 | 1.17% | +7 |
| INVESCO QQQ TR | 72,784 | 77,333 | +4,549 | 26 | 32 | 4.33% | +6 |
| ISHARES TR | 77,340 | 77,340 | 0 | 33 | 37 | 5.05% | +4 |
| ISHARES TR | 0 | 11,050 | +11,050 | 0 | 3 | 0.42% | +3 |
| AMAZON COM INC(AMZN) | 0 | 20,000 | +20,000 | 0 | 3 | 0.42% | +3 |
| ISHARES TR | 313,417 | 313,247 | -170 | 29 | 32 | 4.36% | +3 |
| PROSHARES TR ULTR MSCI ETF | 433,000 | 433,000 | 0 | 30 | 33 | 4.46% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 301,918 | 294,538 | -7,380 | 13 | 16 | 2.17% | +3 |
| ISHARES TR | 18,598 | 19,513 | +915 | 9 | 11 | 1.54% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,561 | +6,561 | 0 | 2 | 0.32% | +2 |
| QUALCOMM INC(QCOM) | 26,231 | 35,423 | +9,192 | 3 | 5 | 0.70% | +2 |
| SCHWAB STRATEGIC TR | 380,000 | 380,000 | 0 | 19 | 21 | 2.93% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,623 | 38,694 | +9,071 | 5 | 7 | 0.95% | +2 |
| MICROSOFT CORP(MSFT) | 49,577 | 47,345 | -2,232 | 16 | 18 | 2.43% | +2 |
| KLA CORP(KLAC) | 22,621 | 21,357 | -1,264 | 10 | 12 | 1.70% | +2 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 102,113 | 102,113 | 0 | 8 | 10 | 1.43% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,386 | +12,386 | 0 | 2 | 0.25% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,486 | 46,352 | +11,866 | 3 | 5 | 0.72% | +2 |
| INVESCO EXCH TRADED FD S&P 500 TOP 50 | 468,000 | 468,000 | 0 | 16 | 18 | 2.41% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 346,000 | 346,000 | 0 | 12 | 14 | 1.92% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,100 | 68,841 | -2,259 | 12 | 13 | 1.81% | +2 |
| VANGUARD INTL EQUITY INDEX F | 122,335 | 126,210 | +3,875 | 11 | 13 | 1.78% | +2 |
| BAIDU INC | 0 | 12,781 | +12,781 | 0 | 2 | 0.21% | +2 |
| ISHARES TR | 25,046 | 24,779 | -267 | 9 | 10 | 1.37% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 7,038 | 9,876 | +2,838 | 2 | 3 | 0.40% | +1 |
| ISHARES TR | 278,240 | 272,492 | -5,748 | 13 | 15 | 2.01% | +1 |
| BEST BUY INC(BBY) | 0 | 15,465 | +15,465 | 0 | 1 | 0.17% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 163,896 | 163,326 | -570 | 21 | 22 | 3.05% | +1 |
| ABBOTT LABS | 0 | 10,447 | +10,447 | 0 | 1 | 0.16% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 369,000 | 369,000 | 0 | 11 | 13 | 1.72% | +1 |
| SCHWAB STRATEGIC TR | 362,000 | 362,000 | 0 | 12 | 13 | 1.83% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 114,104 | 117,334 | +3,230 | 7 | 9 | 1.17% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 426,059 | 405,014 | -21,045 | 13 | 14 | 1.91% | +1 |
| VANGUARD INDEX FDS | 87,000 | 87,000 | 0 | 12 | 13 | 1.78% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 300,994 | 291,622 | -9,372 | 10 | 11 | 1.50% | +1 |
| AIRBNB INC | 0 | 6,652 | +6,652 | 0 | 1 | 0.12% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,015 | 14,355 | +11,340 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 188,940 | 185,000 | -3,940 | 14 | 15 | 2.02% | +1 |
| ISHARES TR | 0 | 0 | 0 | 0 | 1 | 0.11% | +1 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 1 | 0.11% | +1 |
| ORACLE CORP(ORCL) | 0 | 7,116 | +7,116 | 0 | 1 | 0.10% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 37,489 | 37,529 | +40 | 5 | 6 | 0.78% | +1 |
| AUTODESK INC | 0 | 2,945 | +2,945 | 0 | 1 | 0.10% | +1 |
| SALESFORCE INC(CRM) | 27,322 | 23,631 | -3,691 | 6 | 6 | 0.85% | +1 |
| UIPATH INC(PATH) | 90,102 | 86,755 | -3,347 | 2 | 2 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 106,000 | 106,000 | 0 | 7 | 7 | 1.02% | +1 |
| SPDR SER TR ST STR P500ETF | 99,000 | 99,000 | 0 | 5 | 6 | 0.76% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,890 | +2,890 | 0 | 1 | 0.07% | +1 |
| EPAM SYS INC(EPAM) | 13,448 | 13,338 | -110 | 3 | 4 | 0.54% | +1 |
| ZSCALER INC(ZS) | 17,774 | 14,759 | -3,015 | 3 | 3 | 0.45% | +1 |
| ALPHABET INC(GOOG) | 72,288 | 71,081 | -1,207 | 10 | 10 | 1.37% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,971 | 2,946 | -25 | 2 | 2 | 0.30% | 0 |
| EDWARDS LIFESCIENCES CORP | 6,900 | 12,400 | +5,500 | 0 | 1 | 0.13% | 0 |
| ISHARES TR | 8,720 | 9,962 | +1,242 | 2 | 2 | 0.27% | 0 |
| SPDR SER TR ST STR SP AERO | 27,139 | 25,671 | -1,468 | 3 | 3 | 0.48% | 0 |
| ISHARES TR | 0 | 0 | 0 | 3 | 3 | 0.40% | 0 |
| SERVICENOW INC(NOW) | 7,447 | 6,427 | -1,020 | 4 | 5 | 0.62% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 4 | 0.57% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 43,167 | 38,207 | -4,960 | 2 | 2 | 0.32% | 0 |
| VANGUARD INDEX FDS | 17,420 | 16,440 | -980 | 7 | 7 | 0.98% | 0 |
| ISHARES TR | 20,261 | 20,261 | 0 | 5 | 5 | 0.73% | 0 |
| SHAKE SHACK INC(SHAK) | 22,090 | 21,315 | -775 | 1 | 2 | 0.22% | 0 |
| GAP INC(GAP) | 31,150 | 29,750 | -1,400 | 0 | 1 | 0.09% | 0 |
| VISA INC(V) | 12,767 | 12,270 | -497 | 3 | 3 | 0.44% | 0 |
| BANK AMERICA CORP | 0 | 6,885 | +6,885 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,080 | 4,030 | -50 | 2 | 2 | 0.27% | 0 |
| META PLATFORMS INC(META) | 4,791 | 4,666 | -125 | 1 | 2 | 0.23% | 0 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 6,500 | +6,500 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 7,671 | 7,271 | -400 | 1 | 1 | 0.14% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 272,000 | 272,000 | 0 | 7 | 8 | 1.03% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 50,514 | 49,726 | -788 | 1 | 1 | 0.15% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,106 | 19,912 | -1,194 | 2 | 2 | 0.31% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,982 | 5,728 | -254 | 2 | 2 | 0.30% | 0 |
| FORD MTR CO DEL(F) | 0 | 12,248 | +12,248 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 967 | 1,049 | +82 | 0 | 1 | 0.07% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 314 | 312 | -2 | 1 | 1 | 0.15% | 0 |
| NORDSTROM INC | 38,890 | 38,890 | 0 | 1 | 1 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,248 | 4,120 | -128 | 1 | 1 | 0.11% | 0 |
| MERCK & CO INC(MRK) | 22,649 | 22,224 | -425 | 2 | 2 | 0.33% | 0 |
| ALPHABET INC(GOOG) | 8,390 | 8,492 | +102 | 1 | 1 | 0.16% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 4,721 | 4,395 | -326 | 1 | 1 | 0.11% | 0 |
| NOVA LTD(NVMI) | 1,915 | 2,166 | +251 | 0 | 0 | 0.04% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 74,918 | 74,918 | 0 | 1 | 1 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 15,608 | 14,628 | -980 | 1 | 1 | 0.18% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 28,535 | 24,738 | -3,797 | 1 | 1 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 12,422 | 10,550 | -1,872 | 1 | 1 | 0.19% | 0 |
| URGENTLY INC | 0 | 14,891 | +14,891 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 17,430 | 14,825 | -2,605 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 4,313 | 3,978 | -335 | 1 | 1 | 0.10% | 0 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,522 | 1,482 | -40 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 562 | 522 | -40 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 23,681 | 22,851 | -830 | 4 | 4 | 0.48% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 0 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 8,907 | 9,581 | +674 | 0 | 0 | 0.07% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 4,157 | 3,807 | -350 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 255,000 | 255,000 | 0 | 12 | 12 | 1.68% | 0 |