Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 310,339 | +310,339 | 0 | 14 | 1.94% | +14 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 126,766 | +126,766 | 0 | 13 | 1.73% | +13 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 151,196 | +151,196 | 0 | 12 | 1.61% | +12 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 264,312 | +264,312 | 0 | 12 | 1.58% | +12 |
| ISHARES TR | 71,434 | 130,065 | +58,631 | 8 | 13 | 1.83% | +6 |
| ISHARES TR | 0 | 71,692 | +71,692 | 0 | 6 | 0.79% | +6 |
| RBB FD INC SGI US LARGE CAP | 834,904 | 944,087 | +109,183 | 23 | 26 | 3.45% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 208,710 | 259,033 | +50,323 | 10 | 13 | 1.73% | +3 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 15,993 | +15,993 | 0 | 2 | 0.31% | +2 |
| SCHWAB STRATEGIC TR | 140,494 | 184,015 | +43,521 | 7 | 9 | 1.26% | +2 |
| SPDR GOLD TR(GLD) | 0 | 10,168 | +10,168 | 0 | 2 | 0.24% | +2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 15,250 | +15,250 | 0 | 1 | 0.19% | +1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 14,491 | +14,491 | 0 | 1 | 0.19% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,562 | 50,719 | +9,157 | 6 | 7 | 1.01% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,873 | +10,873 | 0 | 1 | 0.15% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 24,273 | +24,273 | 0 | 1 | 0.14% | +1 |
| DOW INC(DOW) | 0 | 25,898 | +25,898 | 0 | 1 | 0.18% | +1 |
| KENVUE INC(KVUE) | 0 | 45,214 | +45,214 | 0 | 1 | 0.12% | +1 |
| RBB FD INC SGI DIVERSI TAC | 1,089,191 | 1,170,912 | +81,721 | 28 | 29 | 3.94% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 9,827 | +9,827 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 30,305 | 39,992 | +9,687 | 3 | 4 | 0.49% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,144 | +2,144 | 0 | 1 | 0.09% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 7,499 | +7,499 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST STR SP600 SML | 43,660 | 60,458 | +16,798 | 2 | 2 | 0.30% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,930 | +4,930 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR CONV ETF | 70,268 | 79,349 | +9,081 | 5 | 5 | 0.73% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 5,174 | +5,174 | 0 | 0 | 0.06% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 123,490 | 140,963 | +17,473 | 2 | 2 | 0.29% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,010 | +11,010 | 0 | 1 | 0.13% | +1 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 27,972 | +27,972 | 0 | 1 | 0.19% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 112,772 | 122,826 | +10,054 | 5 | 6 | 0.77% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 29,750 | 36,625 | +6,875 | 2 | 2 | 0.34% | 0 |
| VANGUARD INDEX FDS | 6,400 | 8,396 | +1,996 | 1 | 2 | 0.24% | 0 |
| ISHARES TR MSCI USA SMCP MN | 0 | 50,148 | +50,148 | 0 | 2 | 0.22% | +2 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 36,834 | 43,933 | +7,099 | 2 | 3 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,958 | 30,119 | +161 | 2 | 3 | 0.37% | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,597 | +10,597 | 0 | 0 | 0.04% | 0 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 5,455 | +5,455 | 0 | 0 | 0.04% | 0 |
| KRANESHARES TR | 0 | 9,877 | +9,877 | 0 | 0 | 0.04% | 0 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 12,035 | +12,035 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 113,786 | 125,648 | +11,862 | 7 | 7 | 1.00% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 39,636 | 47,438 | +7,802 | 2 | 2 | 0.33% | 0 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 11,493 | +11,493 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 5,001 | +5,001 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 295,109 | 309,918 | +14,809 | 21 | 22 | 2.93% | 0 |
| SPDR INDEX SH FDS ST MARKE CAP ETF | 84,591 | 86,262 | +1,671 | 4 | 5 | 0.62% | 0 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 30,642 | +30,642 | 0 | 1 | 0.19% | +1 |
| INVESCO EXCH TRADED FD TR II | 117,332 | 132,384 | +15,052 | 3 | 3 | 0.40% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,157 | +1,157 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,340 | 25,600 | +2,260 | 4 | 4 | 0.57% | 0 |
| EXXON MOBIL CORP | 15,778 | 15,554 | -224 | 2 | 2 | 0.25% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,705 | 27,347 | +1,642 | 2 | 2 | 0.24% | 0 |
| AT&T INC(T) | 0 | 35,300 | +35,300 | 0 | 1 | 0.07% | +1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 170,969 | 179,692 | +8,723 | 5 | 5 | 0.66% | 0 |
| MANAGED PORTFOLIO SERIES | 72,546 | 77,468 | +4,922 | 2 | 2 | 0.26% | 0 |
| JANUS DETROIT STR TR HENDERSON MTG | 36,754 | 41,143 | +4,389 | 2 | 2 | 0.24% | 0 |
| PIONEER NAT RES CO | 0 | 2,397 | +2,397 | 0 | 1 | 0.07% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,241 | +1,241 | 0 | 1 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 52,373 | 55,958 | +3,585 | 2 | 2 | 0.29% | 0 |
| EATON CORP PLC(ETN) | 0 | 315 | +315 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI JAPAN ETF | 25,041 | 26,830 | +1,789 | 2 | 2 | 0.22% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,694 | +1,694 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 47,825 | +47,825 | 0 | 1 | 0.12% | +1 |
| JPMORGAN CHASE & CO(JPM) | 28,623 | 29,143 | +520 | 4 | 4 | 0.57% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 63,861 | 67,874 | +4,013 | 2 | 2 | 0.28% | 0 |
| ISHARES TR | 0 | 11,187 | +11,187 | 0 | 1 | 0.16% | +1 |
| ALPHABET INC(GOOG) | 0 | 526 | +526 | 0 | 0 | 0.01% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,225 | +11,225 | 0 | 1 | 0.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390 | +390 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 7,102 | +7,102 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 0 | 167 | +167 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 0 | 180 | +180 | 0 | 0 | 0.01% | 0 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 484 | +484 | 0 | 0 | 0.01% | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,391 | +1,391 | 0 | 0 | 0.01% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 199 | +199 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,062 | +4,062 | 0 | 0 | 0.03% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 269 | +269 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 0 | 71 | +71 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 961 | +961 | 0 | 0 | 0.00% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 21,581 | +21,581 | 0 | 0 | 0.06% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 83 | +83 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 0 | 115 | +115 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 165,902 | 174,752 | +8,850 | 6 | 6 | 0.76% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 159 | +159 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 593 | +593 | 0 | 0 | 0.00% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 139 | +139 | 0 | 0 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 74 | +74 | 0 | 0 | 0.00% | 0 |
| ABBVIE INC(ABBV) | 13,317 | 12,238 | -1,079 | 2 | 2 | 0.25% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| MOODYS CORP(MCO) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,154 | +1,154 | 0 | 0 | 0.02% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 348 | +348 | 0 | 0 | 0.00% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 43,636 | +43,636 | 0 | 1 | 0.14% | +1 |
| HALLIBURTON CO(HAL) | 0 | 3,429 | +3,429 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,454 | +2,454 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,252 | +21,252 | 0 | 1 | 0.19% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 733 | +733 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 510 | +510 | 0 | 0 | 0.00% | 0 |