Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 383,145 | +383,145 | 0 | 38,843 | 0.35% | +38,843 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 239,675 | +239,675 | 0 | 25,286 | 0.23% | +25,286 |
| SPDR SER TR ST STR BLO 1 ETF | 500,268 | 729,090 | +228,822 | 45,933 | 66,945 | 0.60% | +21,012 |
| SPDR SER TR ST STR PR SP1500 | 2,333,214 | 2,746,427 | +413,213 | 127,088 | 144,160 | 1.29% | +17,072 |
| ISHARES TR | 0 | 116,662 | +116,662 | 0 | 27,405 | 0.24% | +27,405 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 591,329 | +591,329 | 0 | 15,641 | 0.14% | +15,641 |
| INVESCO EXCH TRADED FD TR II | 0 | 459,543 | +459,543 | 0 | 12,320 | 0.11% | +12,320 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 453,973 | 546,031 | +92,058 | 37,189 | 49,355 | 0.44% | +12,166 |
| SPDR SER TR ST INTER ETF | 1,387,335 | 1,813,422 | +426,087 | 39,246 | 49,924 | 0.45% | +10,678 |
| WALMART INC(WMT) | 160,060 | 220,261 | +60,201 | 25,346 | 35,227 | 0.31% | +9,881 |
| WISDOMTREE TR(WT) | 1,354,287 | 1,528,269 | +173,982 | 68,151 | 76,903 | 0.69% | +8,752 |
| TESLA INC(TSLA)(Put) | 0 | 3,396,800 | +3,396,800 | 0 | 8,476 | — | +8,476 |
| SPDR SER TR ST INTER BD ETF | 971,521 | 1,259,078 | +287,557 | 31,200 | 39,598 | 0.35% | +8,398 |
| SPDR SER TR ST STR P500GRW | 2,264,875 | 2,465,239 | +200,364 | 138,281 | 146,139 | 1.31% | +7,858 |
| ISHARES TR(Put) | 0 | 4,440,000 | +4,440,000 | 0 | 7,786 | — | +7,786 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 487,510 | +487,510 | 0 | 11,939 | 0.11% | +11,939 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 229,009 | +229,009 | 0 | 11,526 | 0.10% | +11,526 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 147,746 | +147,746 | 0 | 7,409 | 0.07% | +7,409 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 172,611 | +172,611 | 0 | 7,388 | 0.07% | +7,388 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 107,844 | +107,844 | 0 | 7,311 | 0.07% | +7,311 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 136,662 | +136,662 | 0 | 14,212 | 0.13% | +14,212 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 484,329 | 598,741 | +114,412 | 38,870 | 45,408 | 0.41% | +6,539 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 205,288 | +205,288 | 0 | 10,911 | 0.10% | +10,911 |
| WISDOMTREE TR(WT) | 1,296,387 | 1,459,718 | +163,331 | 86,541 | 92,677 | 0.83% | +6,137 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 911,100 | 1,029,148 | +118,048 | 45,684 | 51,643 | 0.46% | +5,959 |
| SPDR SER TR ST STR RATE ETF | 0 | 379,546 | +379,546 | 0 | 11,660 | 0.10% | +11,660 |
| ALPHABET INC(GOOG) | 392,753 | 412,210 | +19,457 | 48,670 | 54,350 | 0.49% | +5,680 |
| ELI LILLY & CO(LLY) | 72,496 | 72,930 | +434 | 33,771 | 39,173 | 0.35% | +5,402 |
| ISHARES TR | 0 | 78,964 | +78,964 | 0 | 7,949 | 0.07% | +7,949 |
| BERKSHIRE HATHAWAY INC DEL | 301,496 | 309,783 | +8,287 | 103,526 | 108,508 | 0.97% | +4,982 |
| ISHARES TR MSCI USA QLT FCT | 213,624 | 258,399 | +44,775 | 29,157 | 34,054 | 0.30% | +4,898 |
| EXXON MOBIL CORP | 444,038 | 446,959 | +2,921 | 47,622 | 52,506 | 0.47% | +4,884 |
| SPDR SER TR ST STR P500VAL | 1,687,722 | 1,886,592 | +198,870 | 72,987 | 77,841 | 0.70% | +4,854 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 336,773 | +336,773 | 0 | 15,488 | 0.14% | +15,488 |
| SPDR SER TR ST STR SP BIOT | 0 | 141,583 | +141,583 | 0 | 10,338 | 0.09% | +10,338 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,557,000 | +1,557,000 | 0 | 4,224 | — | +4,224 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 354,048 | +354,048 | 0 | 8,832 | 0.08% | +8,832 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 80,872 | +80,872 | 0 | 8,041 | 0.07% | +8,041 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 299,981 | +299,981 | 0 | 12,887 | 0.12% | +12,887 |
| CHEVRON CORP NEW(CVX) | 203,992 | 214,159 | +10,167 | 32,405 | 36,112 | 0.32% | +3,706 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 43,749 | +43,749 | 0 | 3,524 | 0.03% | +3,524 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 228,436 | +228,436 | 0 | 8,829 | 0.08% | +8,829 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 84,442 | +84,442 | 0 | 13,593 | 0.12% | +13,593 |
| WORLD GOLD TR(GLDM) | 0 | 263,600 | +263,600 | 0 | 9,664 | 0.09% | +9,664 |
| TARGET CORP(TGT)(Call) | 0 | 2,919,000 | +2,919,000 | 0 | 3,217 | — | +3,217 |
| ALPHABET INC(GOOG) | 363,789 | 367,826 | +4,037 | 45,049 | 48,134 | 0.43% | +3,085 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 889,667 | 1,000,369 | +110,702 | 30,132 | 33,181 | 0.30% | +3,049 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 130,473 | +130,473 | 0 | 3,040 | 0.03% | +3,040 |
| AMERICAN CENTY ETF TR | 0 | 81,686 | +81,686 | 0 | 5,505 | 0.05% | +5,505 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 92,969 | +92,969 | 0 | 7,265 | 0.06% | +7,265 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,479 | +36,479 | 0 | 2,740 | 0.02% | +2,740 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 327,209 | +327,209 | 0 | 24,567 | 0.22% | +24,567 |
| COSTCO WHSL CORP NEW(COST) | 50,749 | 53,586 | +2,837 | 27,641 | 30,274 | 0.27% | +2,633 |
| VISA INC(V) | 149,323 | 165,276 | +15,953 | 35,473 | 38,015 | 0.34% | +2,542 |
| SPDR SER TR ST STR SP400GRW | 0 | 155,145 | +155,145 | 0 | 10,727 | 0.10% | +10,727 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,187,527 | 1,275,729 | +88,202 | 56,128 | 58,620 | 0.52% | +2,492 |
| WISDOMTREE TR(WT) | 0 | 39,859 | +39,859 | 0 | 2,462 | 0.02% | +2,462 |
| UNITEDHEALTH GROUP INC(UNH) | 70,789 | 73,100 | +2,311 | 34,508 | 36,856 | 0.33% | +2,348 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 189,535 | +189,535 | 0 | 8,298 | 0.07% | +8,298 |
| AMERICAN CENTY ETF TR | 0 | 259,134 | +259,134 | 0 | 20,199 | 0.18% | +20,199 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,260,600 | +2,260,600 | 0 | 2,244 | — | +2,244 |
| GENERAL ELECTRIC CO(GE) | 0 | 76,392 | +76,392 | 0 | 8,443 | 0.08% | +8,443 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 37,480 | +37,480 | 0 | 3,517 | 0.03% | +3,517 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 117,195 | +117,195 | 0 | 2,215 | 0.02% | +2,215 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 207,167 | +207,167 | 0 | 10,253 | 0.09% | +10,253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 493,854 | +493,854 | 0 | 19,364 | 0.17% | +19,364 |
| CISCO SYS INC(CSCO) | 0 | 445,406 | +445,406 | 0 | 23,944 | 0.21% | +23,944 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 347,299 | +347,299 | 0 | 10,547 | 0.09% | +10,547 |
| SPDR SER TR ST STR NYSE TECH | 0 | 17,251 | +17,251 | 0 | 2,356 | 0.02% | +2,356 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 20,650 | +20,650 | 0 | 2,034 | 0.02% | +2,034 |
| PACER FDS TR US SM CAP CA ETF | 0 | 169,605 | +169,605 | 0 | 7,073 | 0.06% | +7,073 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 421,296 | +421,296 | 0 | 19,771 | 0.18% | +19,771 |
| VANGUARD BD INDEX FDS | 0 | 134,151 | +134,151 | 0 | 8,996 | 0.08% | +8,996 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 77,666 | +77,666 | 0 | 3,116 | 0.03% | +3,116 |
| SCHWAB STRATEGIC TR | 743,740 | 802,726 | +58,986 | 54,827 | 56,801 | 0.51% | +1,973 |
| RBB FD INC F/M US TREASURY | 0 | 157,961 | +157,961 | 0 | 7,909 | 0.07% | +7,909 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 282,425 | +282,425 | 0 | 6,919 | 0.06% | +6,919 |
| ABBVIE INC(ABBV) | 268,020 | 261,397 | -6,623 | 37,009 | 38,964 | 0.35% | +1,955 |
| SPDR SER TR ST LON TREAS ETF | 972,514 | 1,183,936 | +211,422 | 29,065 | 30,960 | 0.28% | +1,895 |
| ISHARES INC MSCI JAPAN ETF | 0 | 81,480 | +81,480 | 0 | 4,912 | 0.04% | +4,912 |
| THE CIGNA GROUP(CI) | 0 | 20,749 | +20,749 | 0 | 6,025 | 0.05% | +6,025 |
| AMGEN INC(AMGN) | 0 | 49,541 | +49,541 | 0 | 13,315 | 0.12% | +13,315 |
| COTERRA ENERGY INC | 0 | 89,212 | +89,212 | 0 | 2,413 | 0.02% | +2,413 |
| ACTIVISION BLIZZARD INC | 0 | 36,315 | +36,315 | 0 | 3,400 | 0.03% | +3,400 |
| ISHARES TR ULTRA SHORT DUR | 0 | 199,734 | +199,734 | 0 | 10,063 | 0.09% | +10,063 |
| AMERICAN CENTY ETF TR | 0 | 88,014 | +88,014 | 0 | 3,488 | 0.03% | +3,488 |
| ISHARES TR | 0 | 150,547 | +150,547 | 0 | 5,710 | 0.05% | +5,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 145,545 | +145,545 | 0 | 20,420 | 0.18% | +20,420 |
| LINDE PLC(LIN)(Put) | 0 | 463,500 | +463,500 | 0 | 1,654 | — | +1,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 63,730 | +63,730 | 0 | 5,528 | 0.05% | +5,528 |
| SPDR SER TR ST STR BACKE ETF | 0 | 949,170 | +949,170 | 0 | 19,743 | 0.18% | +19,743 |
| SCHLUMBERGER LTD(SLB) | 0 | 100,539 | +100,539 | 0 | 5,862 | 0.05% | +5,862 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 67,081 | +67,081 | 0 | 2,708 | 0.02% | +2,708 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 167,412 | +167,412 | 0 | 3,434 | 0.03% | +3,434 |
| AMERICAN CENTY ETF TR | 0 | 344,837 | +344,837 | 0 | 16,774 | 0.15% | +16,774 |
| MCKESSON CORP(MCK) | 0 | 9,857 | +9,857 | 0 | 4,286 | 0.04% | +4,286 |
| PACER FDS TR DATA AND INFRAST | 0 | 122,969 | +122,969 | 0 | 3,184 | 0.03% | +3,184 |
| INTEL CORP(INTC) | 0 | 475,206 | +475,206 | 0 | 16,894 | 0.15% | +16,894 |
| DATADOG INC(DDOG) | 0 | 23,100 | +23,100 | 0 | 2,104 | 0.02% | +2,104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 203,381 | +203,381 | 0 | 13,336 | 0.12% | +13,336 |