Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,466 | 40,580 | +114 | 6,928 | 7,813 | 4.93% | +885 |
| FIRST TR EXCHANGE-TRADED FD | 31,414 | 30,926 | -488 | 5,014 | 5,769 | 3.64% | +755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,747 | 18,066 | +319 | 2,909 | 3,477 | 2.20% | +568 |
| SPDR SER TR ST STR SP600GRWO | 0 | 56,335 | +56,335 | 0 | 4,711 | 2.97% | +4,711 |
| SPDR SER TR ST STR SP AERO | 0 | 18,976 | +18,976 | 0 | 2,570 | 1.62% | +2,570 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,373 | 55,923 | -1,450 | 2,606 | 3,011 | 1.90% | +404 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 29,108 | +29,108 | 0 | 2,683 | 1.69% | +2,683 |
| ISHARES TR | 0 | 26,023 | +26,023 | 0 | 3,257 | 2.06% | +3,257 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 44,164 | +44,164 | 0 | 2,531 | 1.60% | +2,531 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 51,850 | 50,350 | -1,500 | 1,591 | 1,816 | 1.15% | +225 |
| INVESCO QQQ TR | 5,375 | 5,252 | -123 | 1,926 | 2,151 | 1.36% | +225 |
| SPDR SER TR ST STR SP600SM C | 0 | 27,871 | +27,871 | 0 | 2,322 | 1.47% | +2,322 |
| NVIDIA CORPORATION(NVDA) | 0 | 433 | +433 | 0 | 214 | 0.14% | +214 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,475 | +1,475 | 0 | 214 | 0.14% | +214 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,900 | +3,900 | 0 | 214 | 0.13% | +214 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 674 | +674 | 0 | 211 | 0.13% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,181 | +2,181 | 0 | 209 | 0.13% | +209 |
| AMAZON COM INC(AMZN) | 8,632 | 8,598 | -34 | 1,097 | 1,306 | 0.82% | +209 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 40,054 | +40,054 | 0 | 1,659 | 1.05% | +1,659 |
| VANGUARD WORLD FDS INF TECH ETF | 2,745 | 2,750 | +5 | 1,139 | 1,331 | 0.84% | +192 |
| SPDR SER TR ST STR SP400GRW | 0 | 30,004 | +30,004 | 0 | 2,270 | 1.43% | +2,270 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 28,241 | +28,241 | 0 | 1,131 | 0.71% | +1,131 |
| META PLATFORMS INC(META) | 3,365 | 3,336 | -29 | 1,010 | 1,181 | 0.75% | +171 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 20,952 | +20,952 | 0 | 1,966 | 1.24% | +1,966 |
| VANGUARD INDEX FDS | 0 | 7,654 | +7,654 | 0 | 1,633 | 1.03% | +1,633 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 18,581 | +18,581 | 0 | 1,426 | 0.90% | +1,426 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 34,575 | 33,725 | -850 | 1,308 | 1,460 | 0.92% | +152 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,024 | +13,024 | 0 | 1,153 | 0.73% | +1,153 |
| ISHARES TR | 0 | 8,242 | +8,242 | 0 | 1,043 | 0.66% | +1,043 |
| VANGUARD INDEX FDS | 0 | 10,345 | +10,345 | 0 | 1,500 | 0.95% | +1,500 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,878 | +57,878 | 0 | 2,223 | 1.40% | +2,223 |
| MICROSOFT CORP(MSFT) | 2,379 | 2,374 | -5 | 751 | 893 | 0.56% | +142 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 51,624 | +51,624 | 0 | 2,094 | 1.32% | +2,094 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,395 | 15,400 | +5 | 1,385 | 1,525 | 0.96% | +140 |
| VANGUARD INDEX FDS | 6,565 | 6,585 | +20 | 1,047 | 1,185 | 0.75% | +138 |
| FIRST TR NASDAQ 100 TECH IND | 6,449 | 6,077 | -372 | 937 | 1,066 | 0.67% | +129 |
| BOEING CO(BA) | 0 | 1,891 | +1,891 | 0 | 493 | 0.31% | +493 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,978 | +60,978 | 0 | 2,610 | 1.65% | +2,610 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 8,842 | +8,842 | 0 | 671 | 0.42% | +671 |
| ISHARES TR | 1,881 | 1,881 | 0 | 642 | 763 | 0.48% | +121 |
| ISHARES TR | 0 | 8,889 | +8,889 | 0 | 962 | 0.61% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 62,645 | +62,645 | 0 | 2,107 | 1.33% | +2,107 |
| WISDOMTREE TR(WT) | 0 | 23,275 | +23,275 | 0 | 1,063 | 0.67% | +1,063 |
| VANGUARD WHITEHALL FDS | 0 | 15,621 | +15,621 | 0 | 1,744 | 1.10% | +1,744 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,000 | +7,000 | 0 | 1,045 | 0.66% | +1,045 |
| SPDR SER TR ST STR SP DIV | 0 | 10,198 | +10,198 | 0 | 1,274 | 0.80% | +1,274 |
| ISHARES TR | 0 | 25,816 | +25,816 | 0 | 1,898 | 1.20% | +1,898 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 11,239 | 10,849 | -390 | 1,035 | 1,133 | 0.72% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,030 | 21,930 | -100 | 620 | 716 | 0.45% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 13,045 | +13,045 | 0 | 764 | 0.48% | +764 |
| ISHARES TR | 0 | 25,199 | +25,199 | 0 | 1,360 | 0.86% | +1,360 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 15,990 | +15,990 | 0 | 895 | 0.57% | +895 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 366 | 457 | 0.29% | +91 |
| WISDOMTREE TR(WT) | 11,170 | 11,320 | +150 | 567 | 650 | 0.41% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,823 | 4,215 | +392 | 492 | 575 | 0.36% | +83 |
| UDR INC(UDR) | 5,826 | 7,557 | +1,731 | 208 | 289 | 0.18% | +82 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,329 | +9,329 | 0 | 685 | 0.43% | +685 |
| ISHARES TR | 12,888 | 12,653 | -235 | 736 | 815 | 0.51% | +79 |
| FIDELITY COMWLTH TR | 11,040 | 11,000 | -40 | 574 | 652 | 0.41% | +78 |
| VANGUARD ADMIRAL FDS INC | 7,442 | 7,312 | -130 | 650 | 725 | 0.46% | +75 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,169 | +9,169 | 0 | 879 | 0.56% | +879 |
| ISHARES TR | 0 | 12,112 | +12,112 | 0 | 717 | 0.45% | +717 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 21,684 | 20,634 | -1,050 | 1,421 | 1,493 | 0.94% | +73 |
| ISHARES TR | 10,639 | 10,639 | 0 | 728 | 799 | 0.50% | +71 |
| DIGITAL RLTY TR INC(DLR) | 3,855 | 3,993 | +138 | 467 | 537 | 0.34% | +71 |
| ARK ETF TR INNOVATION ETF | 0 | 6,751 | +6,751 | 0 | 354 | 0.22% | +354 |
| DISNEY WALT CO(DIS) | 0 | 6,752 | +6,752 | 0 | 610 | 0.38% | +610 |
| NETFLIX INC(NFLX) | 644 | 642 | -2 | 243 | 313 | 0.20% | +69 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,748 | 13,748 | 0 | 744 | 812 | 0.51% | +68 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 12,915 | 12,595 | -320 | 419 | 486 | 0.31% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,505 | 7,555 | +50 | 604 | 670 | 0.42% | +66 |
| FIDELITY COVINGTON TRUST | 17,125 | 16,715 | -410 | 680 | 745 | 0.47% | +65 |
| SPDR SER TR ST STR SP600 SML | 13,557 | 13,371 | -186 | 500 | 564 | 0.36% | +64 |
| ISHARES TR | 8,725 | 8,725 | 0 | 529 | 591 | 0.37% | +62 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,020 | +24,020 | 0 | 1,159 | 0.73% | +1,159 |
| VANGUARD ADMIRAL FDS INC | 4,732 | 4,712 | -20 | 446 | 507 | 0.32% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 14,402 | +14,402 | 0 | 786 | 0.50% | +786 |
| VANGUARD INDEX FDS | 2,134 | 2,134 | 0 | 457 | 516 | 0.33% | +59 |
| ISHARES TR | 5,247 | 5,267 | +20 | 392 | 450 | 0.28% | +58 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,620 | 8,520 | -100 | 495 | 553 | 0.35% | +58 |
| ISHARES TR | 0 | 12,284 | +12,284 | 0 | 1,429 | 0.90% | +1,429 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 8,503 | 8,505 | +2 | 466 | 522 | 0.33% | +56 |
| COSTCO WHSL CORP NEW(COST) | 582 | 582 | 0 | 329 | 384 | 0.24% | +55 |
| ISHARES TR | 4,138 | 4,118 | -20 | 369 | 424 | 0.27% | +55 |
| VANGUARD INDEX FDS | 2,249 | 2,248 | -1 | 468 | 523 | 0.33% | +55 |
| SCHWAB STRATEGIC TR | 12,442 | 11,892 | -550 | 842 | 896 | 0.57% | +54 |
| HOME DEPOT INC(HD) | 1,046 | 1,065 | +19 | 316 | 369 | 0.23% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,130 | 1,120 | -10 | 516 | 568 | 0.36% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,632 | -20 | 567 | 619 | 0.39% | +51 |
| VANGUARD WORLD FD | 2,511 | 2,551 | +40 | 381 | 432 | 0.27% | +50 |
| WELLTOWER INC(WELL) | 6,968 | 6,888 | -80 | 571 | 621 | 0.39% | +50 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 6,037 | +6,037 | 0 | 998 | 0.63% | +998 |
| SPDR SER TR ST STR R1K LOWV | 4,762 | 4,792 | +30 | 499 | 548 | 0.35% | +49 |
| UNION PAC CORP(UNP) | 1,060 | 1,060 | 0 | 216 | 260 | 0.16% | +45 |
| WISDOMTREE TR(WT) | 0 | 10,640 | +10,640 | 0 | 342 | 0.22% | +342 |
| FLEXSHARES TR QUALT DIVD IDX | 10,200 | 9,950 | -250 | 569 | 612 | 0.39% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,426 | 2,426 | 0 | 391 | 434 | 0.27% | +43 |
| VANGUARD INDEX FDS | 1,575 | 1,580 | +5 | 307 | 347 | 0.22% | +40 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 2,665 | 2,737 | +72 | 211 | 250 | 0.16% | +40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 945 | 945 | 0 | 317 | 356 | 0.22% | +40 |