Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 482,162 | +482,162 | 0 | 22 | 2.42% | +22 |
| EXCHANGE LISTED FDS TR | 308,230 | 1,337,785 | +1,029,555 | 6 | 27 | 2.93% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 500,830 | +500,830 | 0 | 14 | 1.48% | +14 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 301,032 | +301,032 | 0 | 13 | 1.40% | +13 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 28,559 | 242,883 | +214,324 | 1 | 12 | 1.29% | +11 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 216,331 | +216,331 | 0 | 10 | 1.05% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 295,017 | +295,017 | 0 | 7 | 0.75% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 22,707 | 32,463 | +9,756 | 9 | 14 | 1.55% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 106,005 | +106,005 | 0 | 4 | 0.43% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 1,934,592 | 1,977,238 | +42,646 | 178 | 182 | 19.62% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,076 | 41,965 | +16,889 | 4 | 7 | 0.77% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 44,291 | +44,291 | 0 | 4 | 0.40% | +4 |
| EXCHANGE LISTED FDS TR | 69,205 | 238,495 | +169,290 | 1 | 5 | 0.51% | +3 |
| ISHARES TR | 52,472 | 82,235 | +29,763 | 6 | 9 | 1.02% | +3 |
| VANGUARD INDEX FDS | 0 | 21,073 | +21,073 | 0 | 3 | 0.34% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 38,305 | +38,305 | 0 | 3 | 0.33% | +3 |
| ISHARES TR | 0 | 35,753 | +35,753 | 0 | 3 | 0.33% | +3 |
| FIRST TR EXCHANGE TRADED FD | 0 | 33,784 | +33,784 | 0 | 3 | 0.32% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 36,893 | +36,893 | 0 | 3 | 0.32% | +3 |
| SCHWAB STRATEGIC TR | 0 | 51,430 | +51,430 | 0 | 3 | 0.29% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,760 | 76,442 | +53,682 | 1 | 4 | 0.39% | +3 |
| GOLDMAN SACHS ETF TR | 0 | 30,395 | +30,395 | 0 | 3 | 0.33% | +3 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 111,600 | +111,600 | 0 | 3 | 0.27% | +3 |
| SPDR SER TR ST TERM HIGH ETF | 60,480 | 159,454 | +98,974 | 2 | 4 | 0.43% | +2 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 71,387 | +71,387 | 0 | 2 | 0.26% | +2 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 61,859 | +61,859 | 0 | 2 | 0.26% | +2 |
| ISHARES TR | 0 | 24,551 | +24,551 | 0 | 2 | 0.26% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 42,765 | +42,765 | 0 | 2 | 0.25% | +2 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 28,977 | +28,977 | 0 | 3 | 0.30% | +3 |
| ISHARES TR CONV BD ETF | 0 | 24,057 | +24,057 | 0 | 2 | 0.20% | +2 |
| WISDOMTREE TR(WT) | 26,508 | 51,663 | +25,155 | 2 | 3 | 0.37% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 95,016 | 145,054 | +50,038 | 3 | 5 | 0.54% | +2 |
| ISHARES TR | 13,611 | 16,416 | +2,805 | 6 | 7 | 0.79% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 33,364 | +33,364 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 50,844 | 67,558 | +16,714 | 5 | 7 | 0.75% | +2 |
| ISHARES TR | 0 | 19,472 | +19,472 | 0 | 2 | 0.20% | +2 |
| SSGA ACTIVE TR STATE STREET US | 203,651 | 220,684 | +17,033 | 8 | 10 | 1.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 293,459 | 320,174 | +26,715 | 10 | 12 | 1.25% | +1 |
| ISHARES TR | 0 | 30,053 | +30,053 | 0 | 1 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 21,064 | +21,064 | 0 | 1 | 0.13% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 25,660 | +25,660 | 0 | 1 | 0.13% | +1 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 75,669 | 102,685 | +27,016 | 3 | 4 | 0.43% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 2,623 | +2,623 | 0 | 1 | 0.11% | +1 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 70,808 | +70,808 | 0 | 1 | 0.11% | +1 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 44,499 | +44,499 | 0 | 1 | 0.14% | +1 |
| SPDR SER TR ST STR SP500DIV | 0 | 26,413 | +26,413 | 0 | 1 | 0.11% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 18,282 | +18,282 | 0 | 2 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,451 | 57,131 | +15,680 | 2 | 3 | 0.34% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,326 | +7,326 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 12,081 | +12,081 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR STATE STRET SPDR | 67,391 | 113,006 | +45,615 | 1 | 2 | 0.23% | +1 |
| US BANCORP DEL(USB) | 0 | 23,991 | +23,991 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 58,993 | +58,993 | 0 | 2 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 14,510 | +14,510 | 0 | 1 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,325 | +13,325 | 0 | 1 | 0.08% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,703 | +12,703 | 0 | 1 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 28,820 | +28,820 | 0 | 1 | 0.15% | +1 |
| ISHARES TR | 0 | 11,123 | +11,123 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,719 | +11,719 | 0 | 1 | 0.08% | +1 |
| ISHARES TR CORE MSCI EAFE | 44,256 | 54,050 | +9,794 | 3 | 4 | 0.39% | +1 |
| SPDR SER TR ST STR PFD ETF | 0 | 20,192 | +20,192 | 0 | 1 | 0.07% | +1 |
| VANGUARD BD INDEX FDS | 27,755 | 37,306 | +9,551 | 2 | 3 | 0.29% | +1 |
| ISHARES TR | 0 | 8,580 | +8,580 | 0 | 1 | 0.07% | +1 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 20,293 | +20,293 | 0 | 1 | 0.14% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 9,128 | +9,128 | 0 | 1 | 0.07% | +1 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 18,745 | +18,745 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,219 | +6,219 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 78,772 | 108,062 | +29,290 | 2 | 2 | 0.27% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 21,110 | +21,110 | 0 | 1 | 0.13% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 17,635 | +17,635 | 0 | 1 | 0.08% | +1 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 39,836 | +39,836 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 7,277 | +7,277 | 0 | 1 | 0.08% | +1 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 41,066 | +41,066 | 0 | 1 | 0.06% | +1 |
| AFLAC INC(AFL) | 0 | 7,939 | +7,939 | 0 | 1 | 0.06% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,613 | +6,613 | 0 | 1 | 0.07% | +1 |
| SPDR GOLD TR(GLD) | 0 | 7,304 | +7,304 | 0 | 1 | 0.14% | +1 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 10,696 | +10,696 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 13,823 | 18,829 | +5,006 | 2 | 2 | 0.23% | +1 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 17,758 | +17,758 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 17,008 | +17,008 | 0 | 1 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 10,965 | +10,965 | 0 | 0 | 0.05% | 0 |
| RBB FD INC MOTLEY FOL ETF | 81,384 | 82,423 | +1,039 | 3 | 3 | 0.36% | 0 |
| ISHARES TR CORE INTL AGGR | 94,948 | 103,783 | +8,835 | 5 | 5 | 0.55% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,379 | +10,379 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,576 | +5,576 | 0 | 1 | 0.08% | +1 |
| GRAINGER W W INC(GWW) | 0 | 560 | +560 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR LUNT MDCAP MLT | 0 | 21,579 | +21,579 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,415 | 72,786 | +1,371 | 9 | 10 | 1.04% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,663 | 22,076 | +5,413 | 1 | 2 | 0.19% | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,927 | +10,927 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 18,958 | +18,958 | 0 | 1 | 0.08% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 70,619 | 84,387 | +13,768 | 2 | 2 | 0.27% | 0 |
| APPLE INC(AAPL) | 14,515 | 14,339 | -176 | 2 | 3 | 0.30% | 0 |
| LATTICE STRATEGIES TR | 0 | 8,786 | +8,786 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 4,425 | +4,425 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,352 | +26,352 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 0 | 1,694 | +1,694 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 0 | 3,877 | +3,877 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,041 | +3,041 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 14,220 | +14,220 | 0 | 1 | 0.08% | +1 |