Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 111,388 | +111,388 | 0 | 8,047 | 5.19% | +8,047 |
| PACER FDS TR TRENDP US LAR CP | 0 | 134,718 | +134,718 | 0 | 5,383 | 3.47% | +5,383 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 95,121 | +95,121 | 0 | 4,746 | 3.06% | +4,746 |
| PROSHARES TR PSHS ULTSH 20YRS | 58,325 | 133,440 | +75,115 | 1,715 | 5,234 | 3.38% | +3,519 |
| PACER FDS TR ARIST HIGH ETF | 0 | 62,621 | +62,621 | 0 | 2,923 | 1.89% | +2,923 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 59,152 | +59,152 | 0 | 2,777 | 1.79% | +2,777 |
| ADOBE INC(ADBE) | 0 | 5,257 | +5,257 | 0 | 2,681 | 1.73% | +2,681 |
| PDD HOLDINGS INC(PDD) | 0 | 25,680 | +25,680 | 0 | 2,518 | 1.63% | +2,518 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,126 | +23,126 | 0 | 2,090 | 1.35% | +2,090 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 36,511 | +36,511 | 0 | 1,849 | 1.19% | +1,849 |
| ISHARES TR | 94,699 | 111,146 | +16,447 | 10,460 | 12,278 | 7.92% | +1,819 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,414 | +11,414 | 0 | 1,655 | 1.07% | +1,655 |
| POLARIS INC(PII) | 0 | 13,005 | +13,005 | 0 | 1,354 | 0.87% | +1,354 |
| NETEASE INC(NTES) | 0 | 12,083 | +12,083 | 0 | 1,210 | 0.78% | +1,210 |
| MARATHON PETE CORP(MPC) | 0 | 3,840 | +3,840 | 0 | 581 | 0.38% | +581 |
| MICRON TECHNOLOGY INC(MU) | 18,506 | 22,979 | +4,473 | 1,168 | 1,563 | 1.01% | +395 |
| ALPHABET INC(GOOG) | 20,068 | 20,764 | +696 | 2,402 | 2,717 | 1.75% | +315 |
| EXXON MOBIL CORP | 0 | 2,591 | +2,591 | 0 | 305 | 0.20% | +305 |
| META PLATFORMS INC(META) | 8,032 | 8,539 | +507 | 2,305 | 2,563 | 1.65% | +258 |
| COMCAST CORP NEW(CCZ) | 33,235 | 36,676 | +3,441 | 1,381 | 1,626 | 1.05% | +245 |
| FEDEX CORP(FDX) | 6,419 | 6,851 | +432 | 1,591 | 1,815 | 1.17% | +224 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,462 | 17,542 | +1,080 | 1,586 | 1,805 | 1.16% | +218 |
| AMAZON COM INC(AMZN) | 22,647 | 24,749 | +2,102 | 2,952 | 3,146 | 2.03% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,897 | 5,386 | +489 | 1,511 | 1,654 | 1.07% | +143 |
| CENCORA INC | 5,262 | 6,415 | +1,153 | 1,013 | 1,154 | 0.75% | +142 |
| DEVON ENERGY CORP NEW(DVN) | 25,438 | 28,720 | +3,282 | 1,230 | 1,370 | 0.88% | +140 |
| COSTCO WHSL CORP NEW(COST) | 3,089 | 3,143 | +54 | 1,663 | 1,776 | 1.15% | +113 |
| PROCTER AND GAMBLE CO(PG) | 9,592 | 10,740 | +1,148 | 1,456 | 1,566 | 1.01% | +111 |
| SALESFORCE INC(CRM) | 6,568 | 7,242 | +674 | 1,388 | 1,469 | 0.95% | +81 |
| HESS MIDSTREAM LP(HESM) | 46,451 | 51,410 | +4,959 | 1,425 | 1,498 | 0.97% | +72 |
| PACER FDS TR US CASH COWS 100 | 36,928 | 37,172 | +244 | 1,768 | 1,837 | 1.19% | +70 |
| VISA INC(V) | 6,249 | 6,751 | +502 | 1,484 | 1,553 | 1.00% | +69 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 5,830 | 6,235 | +405 | 1,583 | 1,635 | 1.06% | +52 |
| ELI LILLY & CO(LLY) | 599 | 599 | 0 | 281 | 322 | 0.21% | +41 |
| TESLA INC(TSLA) | 944 | 1,145 | +201 | 247 | 287 | 0.18% | +39 |
| PGIM ETF TR PGIM ULTRA SH BD | 36,171 | 36,750 | +579 | 1,787 | 1,819 | 1.17% | +32 |
| V2X INC(VVX) | 12,855 | 12,855 | 0 | 637 | 664 | 0.43% | +27 |
| HOME DEPOT INC(HD) | 1,110 | 1,211 | +101 | 345 | 366 | 0.24% | +21 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,024 | 13,682 | +1,658 | 1,331 | 1,349 | 0.87% | +18 |
| CARLISLE COS INC(CSL) | 1,607 | 1,612 | +5 | 412 | 418 | 0.27% | +6 |
| FASTENAL CO(FAST) | 26,331 | 28,517 | +2,186 | 1,553 | 1,558 | 1.01% | +5 |
| ISHARES TR GLOBAL EQUITY | 42,097 | 42,630 | +533 | 1,490 | 1,465 | 0.95% | -25 |
| ISHARES TR | 738 | 659 | -79 | 255 | 225 | 0.15% | -30 |
| ISHARES TR | 10,832 | 10,601 | -231 | 557 | 524 | 0.34% | -34 |
| SNAP ON INC(SNA) | 5,385 | 5,925 | +540 | 1,552 | 1,511 | 0.98% | -41 |
| TE CONNECTIVITY LTD(TEL) | 2,675 | 2,675 | 0 | 375 | 330 | 0.21% | -44 |
| ISHARES TR | 20,185 | 19,487 | -698 | 711 | 662 | 0.43% | -50 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,698 | 18,297 | +1,599 | 1,496 | 1,428 | 0.92% | -68 |
| M D C HLDGS INC | 35,245 | 37,641 | +2,396 | 1,648 | 1,552 | 1.00% | -96 |
| RTX CORPORATION(RTX) | 5,124 | 5,124 | 0 | 502 | 369 | 0.24% | -133 |
| LAMB WESTON HLDGS INC(LW) | 13,528 | 15,130 | +1,602 | 1,555 | 1,399 | 0.90% | -156 |
| ISHARES TR CORE DIV GRWTH | 4,025 | 0 | -4,025 | 207 | 0 | — | -207 |
| MERCK & CO INC(MRK) | 16,502 | 16,449 | -53 | 1,904 | 1,693 | 1.09% | -211 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 5,489 | 0 | -5,489 | 213 | 0 | — | -213 |
| ISHARES TR | 1,388 | 0 | -1,388 | 219 | 0 | — | -219 |
| JOHNSON & JOHNSON(JNJ) | 1,335 | 0 | -1,335 | 221 | 0 | — | -221 |
| WALMART INC(WMT) | 1,416 | 0 | -1,416 | 223 | 0 | — | -223 |
| ISHARES TR | 109,236 | 111,315 | +2,079 | 7,920 | 7,672 | 4.95% | -248 |
| ISHARES TR | 125,496 | 125,441 | -55 | 8,845 | 8,583 | 5.54% | -262 |
| HCA HEALTHCARE INC(HCA) | 965 | 0 | -965 | 293 | 0 | — | -293 |
| MICROSOFT CORP(MSFT) | 4,146 | 3,530 | -616 | 1,412 | 1,115 | 0.72% | -297 |
| APPLE INC(AAPL) | 12,121 | 11,864 | -257 | 2,351 | 2,031 | 1.31% | -320 |
| SPDR S&P 500 ETF TR(SPY) | 19,809 | 19,747 | -62 | 8,781 | 8,441 | 5.45% | -340 |
| ISHARES TR | 52,744 | 53,048 | +304 | 8,502 | 8,161 | 5.27% | -341 |
| INVESCO QQQ TR | 25,688 | 25,455 | -233 | 9,490 | 9,120 | 5.89% | -370 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,506 | 3,820 | -3,686 | 1,141 | 563 | 0.36% | -578 |
| WESTERN UN CO(WU) | 103,505 | 0 | -103,505 | 1,214 | 0 | — | -1,214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,494 | 0 | -20,494 | 1,311 | 0 | — | -1,311 |
| PEPSICO INC(PEP) | 7,720 | 0 | -7,720 | 1,430 | 0 | — | -1,430 |
| BROADCOM INC(AVGO) | 5,130 | 3,604 | -1,526 | 4,450 | 2,993 | 1.93% | -1,457 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,422 | 0 | -26,422 | 1,580 | 0 | — | -1,580 |
| ISHARES TR | 15,699 | 0 | -15,699 | 1,616 | 0 | — | -1,616 |
| NVIDIA CORPORATION(NVDA) | 7,181 | 3,028 | -4,153 | 3,038 | 1,317 | 0.85% | -1,721 |
| ISHARES TR | 18,639 | 0 | -18,639 | 1,738 | 0 | — | -1,738 |
| SPDR GOLD TR(GLD) | 13,339 | 3,684 | -9,655 | 2,378 | 632 | 0.41% | -1,746 |
| ISHARES TR | 19,449 | 0 | -19,449 | 1,879 | 0 | — | -1,879 |
| ISHARES TR | 21,591 | 0 | -21,591 | 2,071 | 0 | — | -2,071 |
| VANGUARD INDEX FDS | 10,628 | 0 | -10,628 | 2,341 | 0 | — | -2,341 |
| ISHARES TR | 23,161 | 0 | -23,161 | 2,505 | 0 | — | -2,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,110 | 0 | -22,110 | 2,519 | 0 | — | -2,519 |
| ISHARES TR | 61,083 | 0 | -61,083 | 7,040 | 0 | — | -7,040 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,589 | 0 | -23,589 | 8,111 | 0 | — | -8,111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 341,433 | 0 | -341,433 | 11,510 | 0 | — | -11,510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,370 | 0 | -108,370 | 11,630 | 0 | — | -11,630 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 68,988 | 0 | -68,988 | 11,715 | 0 | — | -11,715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 67,537 | 0 | -67,537 | 11,742 | 0 | — | -11,742 |