Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGETRADED FD EQUITY PREMIUM | 65,720 | 150,453 | +84,733 | 3,588 | 8,325 | 6.17% | +4,736 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 4,032 | 12,894 | +8,862 | 1,651 | 5,716 | 4.24% | +4,065 |
| ISHARES CORE SP SMALLCAP ETF | 17,230 | 33,092 | +15,862 | 1,666 | 3,298 | 2.45% | +1,631 |
| PACER U.S. CASH COWS 100 ETF US CASH COWS 100 | 18,834 | 44,820 | +25,986 | 884 | 2,146 | 1.59% | +1,261 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD INTER TERM TREAS | 0 | 20,904 | +20,904 | 0 | 1,226 | 0.91% | +1,226 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,765 | 16,122 | +6,357 | 1,412 | 2,412 | 1.79% | +1,000 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 52,372 | 69,366 | +16,994 | 2,361 | 3,355 | 2.49% | +994 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS | 0 | 14,197 | +14,197 | 0 | 902 | 0.67% | +902 |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 15,642 | +15,642 | 0 | 845 | 0.63% | +845 |
| HF SINCLAIR CORP(DINO) | 0 | 9,243 | +9,243 | 0 | 412 | 0.31% | +412 |
| ARES CAPITAL CORPORATION CLOSED END FUND(ARCC) | 0 | 21,707 | +21,707 | 0 | 408 | 0.30% | +408 |
| ISHARES SP 500 GROWTH ETF | 7,392 | 12,341 | +4,949 | 472 | 870 | 0.65% | +397 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,649 | +9,649 | 0 | 369 | 0.27% | +369 |
| PROSHARES VIX SHORTTERM FUTURES ETF | 0 | 14,650 | +14,650 | 0 | 366 | 0.27% | +366 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,586 | +3,586 | 0 | 324 | 0.24% | +324 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 46,446 | +46,446 | 0 | 693 | 0.51% | +693 |
| MARATHON OIL CORPORATION | 0 | 12,694 | +12,694 | 0 | 292 | 0.22% | +292 |
| COTERRA ENERGY INC | 41,957 | 52,035 | +10,078 | 1,030 | 1,316 | 0.98% | +287 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,373 | +2,373 | 0 | 284 | 0.21% | +284 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,530 | +5,530 | 0 | 267 | 0.20% | +267 |
| FABRINET SHS ISINKYG3323L1005(FN) | 0 | 2,048 | +2,048 | 0 | 266 | 0.20% | +266 |
| NVIDIA CORP(NVDA) | 5,041 | 3,939 | -1,102 | 1,400 | 1,666 | 1.24% | +266 |
| THOR INDUSTRIES INC.(THO) | 0 | 2,536 | +2,536 | 0 | 262 | 0.19% | +262 |
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK(CF) | 0 | 3,775 | +3,775 | 0 | 262 | 0.19% | +262 |
| FLOWSERVE CORP(FLS) | 0 | 6,905 | +6,905 | 0 | 257 | 0.19% | +257 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 4,437 | +4,437 | 0 | 251 | 0.19% | +251 |
| VF CORP(VFC) | 0 | 12,732 | +12,732 | 0 | 243 | 0.18% | +243 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 5,820 | +5,820 | 0 | 241 | 0.18% | +241 |
| FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 0 | 5,099 | +5,099 | 0 | 232 | 0.17% | +232 |
| OWENS CORNING COMMON STOCK(OC) | 0 | 1,720 | +1,720 | 0 | 224 | 0.17% | +224 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,344 | +1,344 | 0 | 224 | 0.17% | +224 |
| ARCBEST CORP COM(ARCB) | 0 | 2,250 | +2,250 | 0 | 222 | 0.16% | +222 |
| COMMERCIAL METALS CO(CMC) | 34,504 | 36,118 | +1,614 | 1,687 | 1,902 | 1.41% | +215 |
| PATTERSON UTI ENERGY INC COM(PTEN) | 0 | 17,278 | +17,278 | 0 | 207 | 0.15% | +207 |
| MDC HOLDINGS INC | 0 | 4,395 | +4,395 | 0 | 206 | 0.15% | +206 |
| HAVERTY FURNITURE COMPANIES INC | 0 | 6,757 | +6,757 | 0 | 204 | 0.15% | +204 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD TOTAL INT BD ETF | 10,526 | 13,956 | +3,430 | 515 | 682 | 0.51% | +167 |
| SHOCKWAVE MED INC | 4,811 | 4,221 | -590 | 1,043 | 1,205 | 0.89% | +162 |
| JOHN WILEY SONS INC CLA(WLY) | 0 | 11,261 | +11,261 | 0 | 383 | 0.28% | +383 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 16,516 | 22,938 | +6,422 | 534 | 691 | 0.51% | +156 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 8,980 | +8,980 | 0 | 428 | 0.32% | +428 |
| ORACLE CORP(ORCL) | 5,328 | 5,328 | 0 | 495 | 635 | 0.47% | +139 |
| EATON VANCE SR FLTNG RATE TR COM COM | 99,484 | 107,768 | +8,284 | 1,127 | 1,266 | 0.94% | +139 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 18,657 | +18,657 | 0 | 313 | 0.23% | +313 |
| SPDR SER TR SP BIOTECH ETF ST STR SP BIOT | 15,759 | 15,962 | +203 | 1,201 | 1,328 | 0.98% | +127 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0 | 36,472 | +36,472 | 0 | 311 | 0.23% | +311 |
| WALMART, INC.(WMT) | 11,763 | 11,670 | -93 | 1,734 | 1,834 | 1.36% | +100 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 28,799 | 30,738 | +1,939 | 805 | 904 | 0.67% | +98 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,966 | +1,966 | 0 | 454 | 0.34% | +454 |
| BROADCOM INC(AVGO) | 0 | 484 | +484 | 0 | 420 | 0.31% | +420 |
| SKECHERS U.S.A. INC | 13,779 | 14,054 | +275 | 655 | 740 | 0.55% | +85 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 31,944 | 31,677 | -267 | 1,704 | 1,786 | 1.32% | +82 |
| MEDTRONIC PLC SHS ISINIE00BTN1Y115(MDT) | 0 | 4,115 | +4,115 | 0 | 363 | 0.27% | +363 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 0 | 1,177 | +1,177 | 0 | 388 | 0.29% | +388 |
| MERCK CO INC NEW(MRK) | 7,858 | 7,883 | +25 | 836 | 910 | 0.67% | +74 |
| ISHARES SILVER TRUST(SLV) | 35,025 | 40,209 | +5,184 | 775 | 840 | 0.62% | +65 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,478 | 16,601 | +123 | 2,160 | 2,221 | 1.65% | +61 |
| WORTHINGTON INDUSTRIES INC(WOR) | 11,030 | 11,089 | +59 | 713 | 770 | 0.57% | +57 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 20,681 | 20,386 | -295 | 652 | 709 | 0.53% | +57 |
| UNITED STATES NAT GAS FD LP ETF NEW | 0 | 27,120 | +27,120 | 0 | 201 | 0.15% | +201 |
| HEICO CORPORATION(HEI) | 6,109 | 6,135 | +26 | 1,045 | 1,086 | 0.81% | +41 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 11,467 | +11,467 | 0 | 312 | 0.23% | +312 |
| INVESCO SENIOR INCOME TRUST | 0 | 77,655 | +77,655 | 0 | 299 | 0.22% | +299 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 12,995 | +12,995 | 0 | 247 | 0.18% | +247 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 4,948 | +4,948 | 0 | 471 | 0.35% | +471 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 18,332 | +18,332 | 0 | 213 | 0.16% | +213 |
| IONQ INC(IONQ) | 0 | 20,643 | +20,643 | 0 | 279 | 0.21% | +279 |
| AMGEN COMMON(AMGN) | 3,117 | 3,516 | +399 | 754 | 781 | 0.58% | +27 |
| FRANKLIN RES INC COM(BEN) | 0 | 12,003 | +12,003 | 0 | 321 | 0.24% | +321 |
| PROCTER GAMBLE(PG) | 0 | 1,612 | +1,612 | 0 | 245 | 0.18% | +245 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 3,122 | +3,122 | 0 | 254 | 0.19% | +254 |
| INTUIT INC(INTU) | 0 | 750 | +750 | 0 | 344 | 0.25% | +344 |
| AIR PRODUCTS CHEMICALS | 0 | 786 | +786 | 0 | 235 | 0.17% | +235 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT | 0 | 9,168 | +9,168 | 0 | 335 | 0.25% | +335 |
| FIRST TR MLP ENERGY INCOME FD | 0 | 33,941 | +33,941 | 0 | 262 | 0.19% | +262 |
| EXXON MOBIL CORP COM(XOM) | 0 | 3,171 | +3,171 | 0 | 340 | 0.25% | +340 |
| EMERSON ELEC. CO.(EMR) | 5,829 | 5,736 | -93 | 508 | 518 | 0.38% | +11 |
| MASTERCARD INCORPORATED CLASS A COMMON(MA) | 0 | 787 | +787 | 0 | 310 | 0.23% | +310 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 0 | 2,147 | +2,147 | 0 | 217 | 0.16% | +217 |
| THE CLOROX CO(CLX) | 0 | 1,566 | +1,566 | 0 | 249 | 0.18% | +249 |
| UR ENERGY INC COM ISINCA91688R1082 | 0 | 228,574 | +228,574 | 0 | 240 | 0.18% | +240 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 3,727 | +3,727 | 0 | 233 | 0.17% | +233 |
| ISHARES TR CHINA LARGE CAP ETF | 24,140 | 26,238 | +2,098 | 713 | 713 | 0.53% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 524 | +524 | 0 | 252 | 0.19% | +252 |
| EVERGY INC(EVRG) | 0 | 4,206 | +4,206 | 0 | 246 | 0.18% | +246 |
| CONTRA AVI GENOMIC MEDICINE INC | 0 | 30,500 | +30,500 | 0 | 4 | 0.00% | +4 |
| PHILIP MORRIS INTL INC COM(PM) | 13,619 | 13,565 | -54 | 1,324 | 1,324 | 0.98% | -0 |
| KELLOGG CO | 7,167 | 7,103 | -64 | 480 | 479 | 0.36% | -1 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE COM | 0 | 2,111 | +2,111 | 0 | 432 | 0.32% | +432 |
| COMCAST CORP CL A(CCZ) | 12,622 | 11,336 | -1,286 | 479 | 471 | 0.35% | -8 |
| ROKU INC COM CL A(ROKU) | 12,809 | 13,019 | +210 | 843 | 833 | 0.62% | -10 |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 3,142 | +3,142 | 0 | 263 | 0.20% | +263 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,795 | +3,795 | 0 | 277 | 0.21% | +277 |
| VUZIX CORP NEW | 0 | 49,144 | +49,144 | 0 | 251 | 0.19% | +251 |
| VERIZON COMMUNICATIONS(VZ) | 12,664 | 12,845 | +181 | 492 | 478 | 0.35% | -15 |
| DOMINION ENERGY INC(D) | 0 | 6,211 | +6,211 | 0 | 322 | 0.24% | +322 |
| NEXTERA ENERGY INC COM(NEE) | 5,749 | 5,715 | -34 | 443 | 424 | 0.31% | -19 |
| HYLIION HOLDINGS CORP | 0 | 75,333 | +75,333 | 0 | 126 | 0.09% | +126 |
| SPDR SER TR SP AEROSPACE DEFENSE ETF ST STR SP AERO | 0 | 2,006 | +2,006 | 0 | 244 | 0.18% | +244 |
| CVS HEALTH CORP(CVS) | 0 | 3,736 | +3,736 | 0 | 258 | 0.19% | +258 |