Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 285,962 | +285,962 | 0 | 14,135 | 3.18% | +14,135 |
| AIRBNB INC | 547,786 | 529,272 | -18,514 | 70,204 | 72,621 | 16.34% | +2,417 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 303,966 | 350,979 | +47,013 | 17,831 | 20,058 | 4.51% | +2,228 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 885,405 | 927,545 | +42,140 | 44,669 | 46,414 | 10.44% | +1,746 |
| OKTA INC(OKTA) | 124,650 | 124,650 | 0 | 8,644 | 10,160 | 2.29% | +1,516 |
| COINBASE GLOBAL INC(COIN) | 217,537 | 217,567 | +30 | 15,565 | 16,335 | 3.68% | +770 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,920 | +13,920 | 0 | 538 | 0.12% | +538 |
| COSTCO WHSL CORP NEW(COST) | 0 | 639 | +639 | 0 | 361 | 0.08% | +361 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 347 | 0.08% | +347 |
| CHEVRON CORP NEW(CVX) | 3,917 | 5,527 | +1,610 | 616 | 932 | 0.21% | +316 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,454 | +31,454 | 0 | 309 | 0.07% | +309 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 2,721 | 2,991 | 0.67% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,589 | +2,589 | 0 | 234 | 0.05% | +234 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 4,156 | 4,372 | 0.98% | +216 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,828 | +1,828 | 0 | 202 | 0.05% | +202 |
| ISHARES TR MSCI INTL QUALTY | 486,992 | 521,699 | +34,707 | 17,337 | 17,534 | 3.95% | +197 |
| FLEXSHARES TR MORNSTAR UPSTR | 165,432 | 167,516 | +2,084 | 6,629 | 6,774 | 1.52% | +145 |
| AMGEN INC(AMGN) | 2,820 | 2,820 | 0 | 626 | 758 | 0.17% | +132 |
| ABBVIE INC(ABBV) | 8,395 | 8,400 | +5 | 1,131 | 1,252 | 0.28% | +121 |
| ELI LILLY & CO(LLY) | 1,565 | 1,585 | +20 | 734 | 851 | 0.19% | +117 |
| HONEYWELL INTL INC(HON) | 0 | 1,684 | +1,684 | 0 | 311 | 0.07% | +311 |
| MARATHON PETE CORP(MPC) | 2,768 | 2,683 | -85 | 323 | 406 | 0.09% | +83 |
| PHILLIPS 66(PSX) | 3,420 | 3,310 | -110 | 326 | 398 | 0.09% | +72 |
| PBF ENERGY INC(PBF) | 6,893 | 6,605 | -288 | 282 | 354 | 0.08% | +71 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 9,156 | +9,156 | 0 | 319 | 0.07% | +319 |
| CF INDS HLDGS INC(CF) | 0 | 3,456 | +3,456 | 0 | 296 | 0.07% | +296 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,770 | +10,770 | 0 | 229 | 0.05% | +229 |
| WILLIAMS SONOMA INC(WSM) | 2,557 | 2,469 | -88 | 320 | 384 | 0.09% | +64 |
| UNITED STATES STL CORP NEW | 0 | 9,964 | +9,964 | 0 | 324 | 0.07% | +324 |
| HF SINCLAIR CORP(DINO) | 0 | 5,578 | +5,578 | 0 | 318 | 0.07% | +318 |
| COMCAST CORP NEW(CCZ) | 17,417 | 17,605 | +188 | 724 | 781 | 0.18% | +57 |
| SM ENERGY CO(SM) | 0 | 8,095 | +8,095 | 0 | 321 | 0.07% | +321 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,439 | +5,439 | 0 | 305 | 0.07% | +305 |
| JACKSON FINANCIAL INC(JXN) | 0 | 6,325 | +6,325 | 0 | 242 | 0.05% | +242 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,235 | +13,235 | 0 | 276 | 0.06% | +276 |
| VALERO ENERGY CORP(VLO) | 0 | 2,006 | +2,006 | 0 | 284 | 0.06% | +284 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,820 | +6,820 | 0 | 288 | 0.06% | +288 |
| WESTROCK CO | 9,568 | 8,766 | -802 | 278 | 314 | 0.07% | +36 |
| MURPHY OIL CORP(MUR) | 0 | 6,212 | +6,212 | 0 | 282 | 0.06% | +282 |
| T-MOBILE US INC(TMUS) | 26,834 | 26,834 | 0 | 3,727 | 3,758 | 0.85% | +31 |
| CISCO SYS INC(CSCO) | 13,610 | 13,644 | +34 | 704 | 734 | 0.17% | +29 |
| EXXON MOBIL CORP | 3,874 | 3,772 | -102 | 416 | 444 | 0.10% | +28 |
| CIVITAS RESOURCES INC | 0 | 3,215 | +3,215 | 0 | 260 | 0.06% | +260 |
| MARATHON OIL CORP | 0 | 9,337 | +9,337 | 0 | 250 | 0.06% | +250 |
| BOISE CASCADE CO DEL(BCC) | 3,054 | 2,920 | -134 | 276 | 301 | 0.07% | +25 |
| AMERICAN CENTY ETF TR | 30,983 | 31,161 | +178 | 2,405 | 2,429 | 0.55% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,396 | +6,396 | 0 | 264 | 0.06% | +264 |
| BUNGE LIMITED | 0 | 2,392 | +2,392 | 0 | 259 | 0.06% | +259 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,639 | +4,639 | 0 | 251 | 0.06% | +251 |
| MARRIOTT INTL INC NEW(MAR) | 1,530 | 1,531 | +1 | 281 | 301 | 0.07% | +20 |
| METLIFE INC(MET) | 0 | 4,649 | +4,649 | 0 | 293 | 0.07% | +293 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,575 | +2,575 | 0 | 244 | 0.05% | +244 |
| BARCLAYS BANK PLC(DJP) | 10,691 | 10,691 | 0 | 327 | 344 | 0.08% | +17 |
| VALLEY NATL BANCORP(VLY) | 0 | 30,283 | +30,283 | 0 | 259 | 0.06% | +259 |
| AMERICAN CENTY ETF TR | 7,038 | 7,227 | +189 | 405 | 418 | 0.09% | +13 |
| CVS HEALTH CORP(CVS) | 0 | 3,370 | +3,370 | 0 | 235 | 0.05% | +235 |
| WISDOMTREE TR(WT) | 4,300 | 4,300 | 0 | 286 | 297 | 0.07% | +10 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 11,947 | +11,947 | 0 | 222 | 0.05% | +222 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,072 | +3,072 | 0 | 221 | 0.05% | +221 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,673 | +2,673 | 0 | 254 | 0.06% | +254 |
| COTERRA ENERGY INC | 0 | 8,714 | +8,714 | 0 | 236 | 0.05% | +236 |
| OLD REP INTL CORP(ORI) | 0 | 8,615 | +8,615 | 0 | 232 | 0.05% | +232 |
| KILROY RLTY CORP(KRC) | 0 | 7,891 | +7,891 | 0 | 249 | 0.06% | +249 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,526 | +1,526 | 0 | 247 | 0.06% | +247 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,460 | +2,460 | 0 | 246 | 0.06% | +246 |
| AMERICAN INTL GROUP INC | 0 | 4,004 | +4,004 | 0 | 243 | 0.05% | +243 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,462 | +1,462 | 0 | 212 | 0.05% | +212 |
| WALMART INC(WMT) | 4,181 | 4,113 | -68 | 657 | 658 | 0.15% | +1 |
| PAGERDUTY INC(PD) | 17,957 | 17,957 | 0 | 404 | 404 | 0.09% | 0 |
| NUTRIEN LTD(NTR) | 0 | 3,296 | +3,296 | 0 | 204 | 0.05% | +204 |
| WINTRUST FINL CORP(WTFC) | 0 | 3,417 | +3,417 | 0 | 258 | 0.06% | +258 |
| JPMORGAN CHASE & CO(JPM) | 3,824 | 3,827 | +3 | 556 | 555 | 0.12% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,628 | +11,628 | 0 | 110 | 0.02% | +110 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 965 | +965 | 0 | 259 | 0.06% | +259 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,921 | +3,921 | 0 | 221 | 0.05% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,437 | 1,437 | 0 | 443 | 441 | 0.10% | -2 |
| VIATRIS INC(VTRS) | 0 | 24,761 | +24,761 | 0 | 244 | 0.05% | +244 |
| POPULAR INC(BPOP) | 0 | 3,821 | +3,821 | 0 | 241 | 0.05% | +241 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,281 | +6,281 | 0 | 223 | 0.05% | +223 |
| M & T BK CORP(MTB) | 0 | 1,853 | +1,853 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 11,557 | 11,557 | 0 | 580 | 576 | 0.13% | -4 |
| UNUM GROUP(UNM) | 0 | 4,908 | +4,908 | 0 | 241 | 0.05% | +241 |
| MOSAIC CO NEW(MOS) | 0 | 5,684 | +5,684 | 0 | 202 | 0.05% | +202 |
| CNA FINL CORP(CNA) | 0 | 5,498 | +5,498 | 0 | 216 | 0.05% | +216 |
| STERIS PLC(STE) | 0 | 1,000 | +1,000 | 0 | 219 | 0.05% | +219 |
| ICL GROUP LTD(ICL) | 0 | 34,960 | +34,960 | 0 | 194 | 0.04% | +194 |
| US BANCORP DEL(USB) | 8,385 | 8,139 | -246 | 277 | 269 | 0.06% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,123 | 2,123 | 0 | 282 | 273 | 0.06% | -8 |
| RITHM CAPITAL CORP(RITM) | 0 | 27,923 | +27,923 | 0 | 259 | 0.06% | +259 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,463 | +3,463 | 0 | 261 | 0.06% | +261 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 6,312 | +6,312 | 0 | 258 | 0.06% | +258 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,835 | +4,835 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 7,891 | 8,111 | +220 | 842 | 832 | 0.19% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,437 | +1,437 | 0 | 204 | 0.05% | +204 |
| TYSON FOODS INC(TSN) | 0 | 4,610 | +4,610 | 0 | 233 | 0.05% | +233 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,796 | +3,796 | 0 | 214 | 0.05% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 3,469 | +3,469 | 0 | 247 | 0.06% | +247 |
| SPDR GOLD TR(GLD) | 1,855 | 1,855 | 0 | 331 | 318 | 0.07% | -13 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 20,262 | +20,262 | 0 | 223 | 0.05% | +223 |
| DISNEY WALT CO(DIS) | 4,162 | 4,425 | +263 | 372 | 359 | 0.08% | -13 |