Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,058 | 434,352 | +389,294 | 6,742 | 61,543 | 6.91% | +54,801 |
| ISHARES TR | 0 | 152,617 | +152,617 | 0 | 16,013 | 1.80% | +16,013 |
| ISHARES TR | 0 | 633,543 | +633,543 | 0 | 15,230 | 1.71% | +15,230 |
| ISHARES TR | 0 | 138,145 | +138,145 | 0 | 14,639 | 1.64% | +14,639 |
| SPDR SER TR ST STR P400MID | 0 | 100,708 | +100,708 | 0 | 4,410 | 0.49% | +4,410 |
| WALMART INC(WMT) | 0 | 18,747 | +18,747 | 0 | 2,998 | 0.34% | +2,998 |
| SPDR SER TR ST STR SP600 SML | 0 | 65,257 | +65,257 | 0 | 2,408 | 0.27% | +2,408 |
| WISDOMTREE TR(WT) | 813,047 | 831,684 | +18,637 | 40,913 | 41,850 | 4.70% | +938 |
| MARATHON PETE CORP(MPC) | 23,301 | 22,985 | -316 | 2,717 | 3,479 | 0.39% | +762 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 7,253 | +7,253 | 0 | 733 | 0.08% | +733 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 15,139 | +15,139 | 0 | 700 | 0.08% | +700 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 15,010 | +15,010 | 0 | 663 | 0.07% | +663 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 8,321 | +8,321 | 0 | 654 | 0.07% | +654 |
| ISHARES TR | 9,440 | 11,058 | +1,618 | 4,208 | 4,749 | 0.53% | +541 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,705 | +5,705 | 0 | 439 | 0.05% | +439 |
| ISHARES TR | 27,088 | 27,861 | +773 | 2,301 | 2,717 | 0.30% | +417 |
| PACER FDS TR US CASH COWS 100 | 164,597 | 166,407 | +1,810 | 7,879 | 8,226 | 0.92% | +346 |
| PACER FDS TR TRENDP US LAR CP | 59,773 | 69,187 | +9,414 | 2,469 | 2,765 | 0.31% | +296 |
| STRATEGY SHS DAY HAGAN SMART | 81,582 | 93,268 | +11,686 | 2,897 | 3,182 | 0.36% | +285 |
| PACER FDS TR TRENDPILOT INTL | 64,927 | 79,032 | +14,105 | 1,781 | 2,060 | 0.23% | +279 |
| ISHARES TR | 26,549 | 30,999 | +4,450 | 2,646 | 2,924 | 0.33% | +279 |
| ISHARES TR | 15,289 | 17,128 | +1,839 | 3,998 | 4,271 | 0.48% | +273 |
| SPDR SER TR ST STR P500ETF | 249,815 | 264,093 | +14,278 | 13,018 | 13,273 | 1.49% | +255 |
| SPDR SER TR ST STR SP METAL | 61,361 | 64,162 | +2,801 | 3,118 | 3,369 | 0.38% | +250 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 59,124 | 68,162 | +9,038 | 2,774 | 3,020 | 0.34% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,860 | 23,235 | +375 | 1,856 | 2,100 | 0.24% | +245 |
| FIRST TR NASDAQ 100 TECH IND | 21,649 | 23,403 | +1,754 | 3,186 | 3,400 | 0.38% | +214 |
| CHUBB LIMITED COM | 15,101 | 14,969 | -132 | 2,908 | 3,116 | 0.35% | +208 |
| ISHARES INC CORE MSCI EMKT | 29,315 | 34,337 | +5,022 | 1,445 | 1,634 | 0.18% | +189 |
| VALERO ENERGY CORP(VLO) | 7,659 | 7,661 | +2 | 898 | 1,086 | 0.12% | +187 |
| CISCO SYS INC(CSCO) | 53,699 | 54,441 | +742 | 2,778 | 2,927 | 0.33% | +148 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,120 | +9,120 | 0 | 381 | 0.04% | +381 |
| AMGEN INC(AMGN) | 0 | 2,431 | +2,431 | 0 | 653 | 0.07% | +653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,970 | 16,051 | +81 | 2,137 | 2,252 | 0.25% | +115 |
| ISHARES TR | 201,838 | 194,680 | -7,158 | 17,740 | 17,842 | 2.00% | +103 |
| COMCAST CORP NEW(CCZ) | 43,140 | 42,723 | -417 | 1,792 | 1,894 | 0.21% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,052 | 229,803 | +13,751 | 7,030 | 7,126 | 0.80% | +96 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 518,432 | 515,297 | -3,135 | 25,844 | 25,935 | 2.91% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,795 | +7,795 | 0 | 574 | 0.06% | +574 |
| METLIFE INC(MET) | 0 | 5,848 | +5,848 | 0 | 368 | 0.04% | +368 |
| EATON CORP PLC(ETN) | 9,111 | 8,988 | -123 | 1,832 | 1,917 | 0.22% | +85 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,118 | +7,118 | 0 | 531 | 0.06% | +531 |
| FERGUSON PLC NEW | 0 | 2,185 | +2,185 | 0 | 359 | 0.04% | +359 |
| INTEL CORP(INTC) | 0 | 15,321 | +15,321 | 0 | 545 | 0.06% | +545 |
| EXXON MOBIL CORP | 0 | 4,842 | +4,842 | 0 | 569 | 0.06% | +569 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,412 | 62,965 | +3,553 | 2,043 | 2,114 | 0.24% | +71 |
| CHEVRON CORP NEW(CVX) | 0 | 3,801 | +3,801 | 0 | 641 | 0.07% | +641 |
| CME GROUP INC(CME) | 0 | 1,796 | +1,796 | 0 | 360 | 0.04% | +360 |
| BROADCOM INC(AVGO) | 0 | 586 | +586 | 0 | 487 | 0.05% | +487 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,502 | +3,502 | 0 | 332 | 0.04% | +332 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,311 | +1,311 | 0 | 570 | 0.06% | +570 |
| OLD REP INTL CORP(ORI) | 0 | 18,225 | +18,225 | 0 | 491 | 0.06% | +491 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,750 | +13,750 | 0 | 488 | 0.05% | +488 |
| MEDTRONIC PLC(MDT) | 0 | 7,280 | +7,280 | 0 | 570 | 0.06% | +570 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,377 | +7,377 | 0 | 352 | 0.04% | +352 |
| UNION PAC CORP(UNP) | 0 | 4,271 | +4,271 | 0 | 870 | 0.10% | +870 |
| NUCOR CORP(NUE) | 8,173 | 8,856 | +683 | 1,340 | 1,385 | 0.16% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,386 | +7,386 | 0 | 652 | 0.07% | +652 |
| KRAFT HEINZ CO(KHC) | 0 | 11,707 | +11,707 | 0 | 394 | 0.04% | +394 |
| PACCAR INC(PCAR) | 13,331 | 13,569 | +238 | 1,115 | 1,154 | 0.13% | +38 |
| ELI LILLY & CO(LLY) | 0 | 485 | +485 | 0 | 260 | 0.03% | +260 |
| CVS HEALTH CORP(CVS) | 0 | 12,675 | +12,675 | 0 | 885 | 0.10% | +885 |
| CONOCOPHILLIPS(COP) | 0 | 2,144 | +2,144 | 0 | 257 | 0.03% | +257 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,276 | +7,276 | 0 | 360 | 0.04% | +360 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,976 | +5,976 | 0 | 566 | 0.06% | +566 |
| ALPHABET INC(GOOG) | 0 | 2,322 | +2,322 | 0 | 304 | 0.03% | +304 |
| AIR PRODS & CHEMS INC | 0 | 1,341 | +1,341 | 0 | 380 | 0.04% | +380 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,150 | +5,150 | 0 | 340 | 0.04% | +340 |
| MERCK & CO INC(MRK) | 12,319 | 13,998 | +1,679 | 1,421 | 1,441 | 0.16% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,553 | +7,553 | 0 | 430 | 0.05% | +430 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,809 | +1,809 | 0 | 360 | 0.04% | +360 |
| INVESCO QQQ TR | 21,883 | 22,613 | +730 | 8,084 | 8,102 | 0.91% | +18 |
| ISHARES TR | 0 | 8,170 | +8,170 | 0 | 563 | 0.06% | +563 |
| ISHARES TR | 52,208 | 54,849 | +2,641 | 2,570 | 2,578 | 0.29% | +9 |
| ONEOK INC NEW(OKE) | 30,408 | 29,705 | -703 | 1,877 | 1,884 | 0.21% | +7 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,482 | +3,482 | 0 | 385 | 0.04% | +385 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 473 | 0.05% | +473 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,632 | +3,632 | 0 | 272 | 0.03% | +272 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,704 | +1,704 | 0 | 280 | 0.03% | +280 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 465 | +465 | 0 | 225 | 0.03% | +225 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 15,500 | +15,500 | 0 | 70 | 0.01% | +70 |
| T-MOBILE US INC(TMUS) | 8,366 | 8,294 | -72 | 1,162 | 1,162 | 0.13% | -0 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,700 | +5,700 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 302 | 0.03% | +302 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,218 | +2,218 | 0 | 219 | 0.02% | +219 |
| UNILEVER PLC(UL) | 0 | 4,893 | +4,893 | 0 | 242 | 0.03% | +242 |
| JOHNSON CTLS INTL PLC SHS | 0 | 5,240 | +5,240 | 0 | 279 | 0.03% | +279 |
| BECTON DICKINSON & CO(BDX) | 0 | 975 | +975 | 0 | 252 | 0.03% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,310 | 31,750 | +25,440 | 963 | 957 | 0.11% | -5 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 413 | 0.05% | +413 |
| WISDOMTREE TR(WT) | 0 | 5,994 | +5,994 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 209 | 0.02% | +209 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,700 | +3,700 | 0 | 206 | 0.02% | +206 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,400 | +2,400 | 0 | 200 | 0.02% | +200 |
| DISNEY WALT CO(DIS) | 0 | 2,515 | +2,515 | 0 | 204 | 0.02% | +204 |
| SALESFORCE INC(CRM) | 0 | 1,404 | +1,404 | 0 | 285 | 0.03% | +285 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 18,600 | +18,600 | 0 | 138 | 0.02% | +138 |
| PROCTER AND GAMBLE CO(PG) | 9,179 | 9,468 | +289 | 1,393 | 1,381 | 0.15% | -12 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,750 | +1,750 | 0 | 291 | 0.03% | +291 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 335 | 0.04% | +335 |