Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 995,540 | +995,540 | 0 | 50,096 | 1.48% | +50,096 |
| ISHARES TR TRS FLT RT BD | 312,431 | 718,274 | +405,843 | 15,762 | 36,285 | 1.07% | +20,523 |
| ALPHABET INC(GOOG) | 0 | 191,423 | +191,423 | 0 | 25,050 | 0.74% | +25,050 |
| PACER FDS TR US CASH COWS 100 | 0 | 274,462 | +274,462 | 0 | 13,567 | 0.40% | +13,567 |
| EXXON MOBIL CORP | 0 | 840,443 | +840,443 | 0 | 98,819 | 2.91% | +98,819 |
| MARATHON PETE CORP(MPC) | 0 | 177,838 | +177,838 | 0 | 26,914 | 0.79% | +26,914 |
| EOG RES INC(EOG) | 0 | 195,346 | +195,346 | 0 | 24,762 | 0.73% | +24,762 |
| LENNAR CORP(LEN) | 53,275 | 143,174 | +89,899 | 6,676 | 16,068 | 0.47% | +9,393 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 351,064 | +351,064 | 0 | 12,617 | 0.37% | +12,617 |
| ABBOTT LABS | 0 | 107,616 | +107,616 | 0 | 10,423 | 0.31% | +10,423 |
| VALERO ENERGY CORP(VLO) | 0 | 170,823 | +170,823 | 0 | 24,207 | 0.71% | +24,207 |
| ATKORE INC | 0 | 78,871 | +78,871 | 0 | 11,767 | 0.35% | +11,767 |
| MERITAGE HOMES CORP(MTH) | 0 | 99,269 | +99,269 | 0 | 12,150 | 0.36% | +12,150 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 266,146 | +266,146 | 0 | 7,913 | 0.23% | +7,913 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52,348 | +52,348 | 0 | 7,589 | 0.22% | +7,589 |
| ABBVIE INC(ABBV) | 0 | 69,145 | +69,145 | 0 | 10,307 | 0.30% | +10,307 |
| D R HORTON INC(DHI) | 53,410 | 124,088 | +70,678 | 6,499 | 13,336 | 0.39% | +6,836 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 49,497 | +49,497 | 0 | 8,022 | 0.24% | +8,022 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 32,308 | +32,308 | 0 | 8,681 | 0.26% | +8,681 |
| CF INDS HLDGS INC(CF) | 0 | 98,016 | +98,016 | 0 | 8,404 | 0.25% | +8,404 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 53,502 | +53,502 | 0 | 6,349 | 0.19% | +6,349 |
| SM ENERGY CO(SM) | 0 | 230,566 | +230,566 | 0 | 9,142 | 0.27% | +9,142 |
| MACYS INC(M) | 0 | 509,682 | +509,682 | 0 | 5,917 | 0.17% | +5,917 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 464,483 | +464,483 | 0 | 5,871 | 0.17% | +5,871 |
| CALLON PETE CO DEL | 0 | 148,162 | +148,162 | 0 | 5,796 | 0.17% | +5,796 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 323,016 | +323,016 | 0 | 7,985 | 0.24% | +7,985 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,483 | +25,483 | 0 | 5,756 | 0.17% | +5,756 |
| PULTE GROUP INC(PHM) | 71,113 | 150,787 | +79,674 | 5,524 | 11,166 | 0.33% | +5,642 |
| TOLL BROTHERS INC(TOL) | 139,021 | 224,738 | +85,717 | 10,992 | 16,622 | 0.49% | +5,629 |
| CVR ENERGY INC(CVI) | 0 | 163,386 | +163,386 | 0 | 5,560 | 0.16% | +5,560 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 428,461 | +428,461 | 0 | 5,489 | 0.16% | +5,489 |
| AUTOZONE INC(AZO) | 0 | 2,289 | +2,289 | 0 | 5,814 | 0.17% | +5,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,621 | +26,621 | 0 | 13,422 | 0.40% | +13,422 |
| STEEL DYNAMICS INC(STLD) | 66,561 | 117,698 | +51,137 | 7,250 | 12,620 | 0.37% | +5,369 |
| INVESCO QQQ TR | 0 | 14,967 | +14,967 | 0 | 5,362 | 0.16% | +5,362 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 267,637 | +267,637 | 0 | 11,404 | 0.34% | +11,404 |
| COMMERCIAL METALS CO(CMC) | 0 | 108,184 | +108,184 | 0 | 5,345 | 0.16% | +5,345 |
| AMGEN INC(AMGN) | 0 | 23,081 | +23,081 | 0 | 6,203 | 0.18% | +6,203 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 127,705 | +127,705 | 0 | 5,402 | 0.16% | +5,402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,019 | +39,019 | 0 | 5,023 | 0.15% | +5,023 |
| ABERCROMBIE & FITCH CO | 144,215 | 185,418 | +41,203 | 5,434 | 10,452 | 0.31% | +5,018 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 42,994 | +42,994 | 0 | 4,928 | 0.15% | +4,928 |
| EA SERIES TRUST US QUAN VALUE | 0 | 285,252 | +285,252 | 0 | 10,586 | 0.31% | +10,586 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,001,280 | 1,035,000 | +33,720 | 102,496 | 107,309 | 3.16% | +4,813 |
| MCKESSON CORP(MCK) | 0 | 12,023 | +12,023 | 0 | 5,228 | 0.15% | +5,228 |
| US BANCORP DEL(USB) | 0 | 166,224 | +166,224 | 0 | 5,495 | 0.16% | +5,495 |
| NUCOR CORP(NUE) | 0 | 51,012 | +51,012 | 0 | 7,976 | 0.24% | +7,976 |
| OWENS CORNING NEW(OC) | 66,468 | 94,681 | +28,213 | 8,674 | 12,915 | 0.38% | +4,241 |
| GREENBRIER COS INC(GBX) | 0 | 105,818 | +105,818 | 0 | 4,233 | 0.12% | +4,233 |
| JABIL INC(JBL) | 0 | 34,498 | +34,498 | 0 | 4,377 | 0.13% | +4,377 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,993 | +10,993 | 0 | 4,164 | 0.12% | +4,164 |
| PROPETRO HLDG CORP(PUMP) | 0 | 390,977 | +390,977 | 0 | 4,156 | 0.12% | +4,156 |
| CISCO SYS INC(CSCO) | 0 | 191,438 | +191,438 | 0 | 10,292 | 0.30% | +10,292 |
| NVENT ELECTRIC PLC(NVT) | 0 | 137,075 | +137,075 | 0 | 7,264 | 0.21% | +7,264 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 142,032 | +142,032 | 0 | 6,269 | 0.18% | +6,269 |
| HUMANA INC(HUM) | 0 | 9,066 | +9,066 | 0 | 4,411 | 0.13% | +4,411 |
| CVS HEALTH CORP(CVS) | 0 | 66,021 | +66,021 | 0 | 4,610 | 0.14% | +4,610 |
| ADOBE INC(ADBE) | 0 | 15,981 | +15,981 | 0 | 8,149 | 0.24% | +8,149 |
| ARCHER DANIELS MIDLAND CO | 0 | 53,554 | +53,554 | 0 | 4,039 | 0.12% | +4,039 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,437 | +1,437 | 0 | 4,432 | 0.13% | +4,432 |
| DOLE PLC(DOLE) | 0 | 321,959 | +321,959 | 0 | 3,728 | 0.11% | +3,728 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,685 | +8,685 | 0 | 3,713 | 0.11% | +3,713 |
| ISHARES TR | 0 | 24,430 | +24,430 | 0 | 3,709 | 0.11% | +3,709 |
| VANGUARD INDEX FDS | 0 | 49,655 | +49,655 | 0 | 6,849 | 0.20% | +6,849 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 385,135 | +385,135 | 0 | 3,609 | 0.11% | +3,609 |
| ROBERT HALF INC.(RHI) | 0 | 52,034 | +52,034 | 0 | 3,813 | 0.11% | +3,813 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 331,488 | +331,488 | 0 | 6,070 | 0.18% | +6,070 |
| ISHARES TR | 0 | 20,113 | +20,113 | 0 | 3,555 | 0.10% | +3,555 |
| FOOT LOCKER INC | 0 | 202,241 | +202,241 | 0 | 3,509 | 0.10% | +3,509 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,519 | +7,519 | 0 | 6,834 | 0.20% | +6,834 |
| FOX CORP(FOX) | 198,179 | 326,964 | +128,785 | 6,738 | 10,201 | 0.30% | +3,463 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 160,139 | +160,139 | 0 | 6,881 | 0.20% | +6,881 |
| REMITLY GLOBAL INC(RELY) | 0 | 167,841 | +167,841 | 0 | 4,233 | 0.12% | +4,233 |
| TEREX CORP NEW(TEX) | 82,965 | 145,268 | +62,303 | 4,964 | 8,370 | 0.25% | +3,407 |
| CENTENE CORP DEL(CNC) | 0 | 112,805 | +112,805 | 0 | 7,770 | 0.23% | +7,770 |
| GILEAD SCIENCES INC(GILD) | 0 | 72,281 | +72,281 | 0 | 5,417 | 0.16% | +5,417 |
| KB HOME(KBH) | 113,191 | 199,175 | +85,984 | 5,853 | 9,218 | 0.27% | +3,365 |
| TECHNIPFMC PLC(FTI) | 0 | 162,986 | +162,986 | 0 | 3,315 | 0.10% | +3,315 |
| JELD-WEN HLDG INC | 0 | 247,128 | +247,128 | 0 | 3,302 | 0.10% | +3,302 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 87,938 | +87,938 | 0 | 3,298 | 0.10% | +3,298 |
| THE CIGNA GROUP(CI) | 0 | 18,814 | +18,814 | 0 | 5,382 | 0.16% | +5,382 |
| NETFLIX INC(NFLX) | 0 | 13,073 | +13,073 | 0 | 4,936 | 0.15% | +4,936 |
| CHEVRON CORP NEW(CVX) | 399,770 | 392,209 | -7,561 | 62,904 | 66,134 | 1.95% | +3,230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 53,082 | +53,082 | 0 | 5,027 | 0.15% | +5,027 |
| APA CORPORATION(APA) | 0 | 171,203 | +171,203 | 0 | 7,036 | 0.21% | +7,036 |
| NU HLDGS LTD(NU) | 0 | 551,717 | +551,717 | 0 | 4,000 | 0.12% | +4,000 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 37,100 | +37,100 | 0 | 3,195 | 0.09% | +3,195 |
| MOSAIC CO NEW(MOS) | 0 | 136,320 | +136,320 | 0 | 4,853 | 0.14% | +4,853 |
| QUALCOMM INC(QCOM) | 0 | 91,432 | +91,432 | 0 | 10,154 | 0.30% | +10,154 |
| URBAN OUTFITTERS INC(URBN) | 0 | 95,402 | +95,402 | 0 | 3,119 | 0.09% | +3,119 |
| NOBLE CORP PLC(NE) | 0 | 78,137 | +78,137 | 0 | 3,958 | 0.12% | +3,958 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 264,661 | +264,661 | 0 | 3,091 | 0.09% | +3,091 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,821 | +11,821 | 0 | 5,147 | 0.15% | +5,147 |
| AXCELIS TECHNOLOGIES INC | 0 | 20,470 | +20,470 | 0 | 3,338 | 0.10% | +3,338 |
| GENERAL MTRS CO(GM) | 0 | 110,302 | +110,302 | 0 | 3,637 | 0.11% | +3,637 |
| ROYAL CARIBBEAN GROUP COM | 0 | 32,880 | +32,880 | 0 | 3,030 | 0.09% | +3,030 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 114,526 | +114,526 | 0 | 6,764 | 0.20% | +6,764 |
| EQT CORP(EQT) | 0 | 262,991 | +262,991 | 0 | 10,672 | 0.31% | +10,672 |
| FTAI AVIATION LTD(FTAI) | 0 | 84,345 | +84,345 | 0 | 2,998 | 0.09% | +2,998 |
| TEEKAY TANKERS LTD(TNK) | 0 | 117,287 | +117,287 | 0 | 4,883 | 0.14% | +4,883 |