Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHORT SP 500 PROSHARES | 0 | 172,524 | +172,524 | 0 | 2,496 | 1.84% | +2,496 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 12,894 | 18,965 | +6,071 | 5,716 | 8,107 | 5.97% | +2,392 |
| SPROTT PHYSICAL GOLD ETV | 0 | 100,190 | +100,190 | 0 | 1,435 | 1.06% | +1,435 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 150,453 | 176,275 | +25,822 | 8,325 | 9,441 | 6.96% | +1,117 |
| TEXTRON INC(TXT) | 0 | 22,688 | +22,688 | 0 | 1,773 | 1.31% | +1,773 |
| PACER U.S. CASH COWS 100 ETF US CASH COWS 100 | 44,820 | 55,233 | +10,413 | 2,146 | 2,730 | 2.01% | +585 |
| NXP SEMICONDUCTORS F(NXP) | 0 | 1,947 | +1,947 | 0 | 389 | 0.29% | +389 |
| ISHARES CORE SP 500 ETF | 0 | 8,943 | +8,943 | 0 | 3,840 | 2.83% | +3,840 |
| ROKU INC COM CL A(ROKU) | 13,019 | 16,890 | +3,871 | 833 | 1,192 | 0.88% | +360 |
| AVNET INC | 0 | 7,399 | +7,399 | 0 | 357 | 0.26% | +357 |
| AIR LEASE CORP CL A | 0 | 8,781 | +8,781 | 0 | 346 | 0.25% | +346 |
| TEGNA INC COM SHS | 0 | 22,790 | +22,790 | 0 | 332 | 0.24% | +332 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 65,061 | +65,061 | 0 | 1,781 | 1.31% | +1,781 |
| GLOBAL X DOW 30 COVERERD CALL ETF DOW 30 CO CA ETF | 0 | 14,569 | +14,569 | 0 | 311 | 0.23% | +311 |
| AMKOR TECHNOLOGY, INC. | 0 | 13,717 | +13,717 | 0 | 310 | 0.23% | +310 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,399 | +5,399 | 0 | 302 | 0.22% | +302 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 8,283 | +8,283 | 0 | 300 | 0.22% | +300 |
| Academy Sports and Outdoors, Inc.(ASO) | 15,642 | 23,958 | +8,316 | 845 | 1,132 | 0.83% | +287 |
| SM ENERGY CO COM(SM) | 0 | 7,063 | +7,063 | 0 | 280 | 0.21% | +280 |
| RYDER SYSTEMS INC(R) | 0 | 2,614 | +2,614 | 0 | 280 | 0.21% | +280 |
| SONOCO PRODUCTS COMPANY(SON) | 0 | 5,122 | +5,122 | 0 | 278 | 0.21% | +278 |
| BRUNSWICK CORP.(BC) | 0 | 3,513 | +3,513 | 0 | 278 | 0.20% | +278 |
| WORLD KINECT CORPORATION(WKC) | 0 | 12,368 | +12,368 | 0 | 277 | 0.20% | +277 |
| HALOZYME THERAPEUTICS, INC(HALO) | 0 | 31,310 | +31,310 | 0 | 1,196 | 0.88% | +1,196 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 5,241 | +5,241 | 0 | 272 | 0.20% | +272 |
| AMGEN COMMON(AMGN) | 3,516 | 3,825 | +309 | 781 | 1,028 | 0.76% | +247 |
| TEUCRIUM COMMODITY TR WHEAT FD(BTCK) | 0 | 43,244 | +43,244 | 0 | 241 | 0.18% | +241 |
| WINNEBAGO INDS(WGO) | 0 | 3,968 | +3,968 | 0 | 236 | 0.17% | +236 |
| WERNER ENTERPRISE(WERN) | 0 | 5,988 | +5,988 | 0 | 233 | 0.17% | +233 |
| ONEOK INC.(OKE) | 0 | 3,673 | +3,673 | 0 | 233 | 0.17% | +233 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 30,738 | 28,732 | -2,006 | 904 | 1,127 | 0.83% | +223 |
| CAMPBELL SOUP(CPB) | 0 | 5,354 | +5,354 | 0 | 220 | 0.16% | +220 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 4,003 | +4,003 | 0 | 215 | 0.16% | +215 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 2,708 | +2,708 | 0 | 206 | 0.15% | +206 |
| KROGER CO(KR) | 0 | 4,583 | +4,583 | 0 | 205 | 0.15% | +205 |
| GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 7,533 | +7,533 | 0 | 204 | 0.15% | +204 |
| T. ROWE PRICE GROUP, INC.(TROW) | 0 | 5,098 | +5,098 | 0 | 535 | 0.39% | +535 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,545 | +1,545 | 0 | 202 | 0.15% | +202 |
| ISHARES SP 500 GROWTH ETF | 12,341 | 15,648 | +3,307 | 870 | 1,071 | 0.79% | +201 |
| WARRIOR MET COAL INC(HCC) | 0 | 8,354 | +8,354 | 0 | 427 | 0.31% | +427 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,601 | 16,972 | +371 | 2,221 | 2,381 | 1.75% | +160 |
| ISHARES TR CORE US VALUE ETF | 0 | 7,172 | +7,172 | 0 | 535 | 0.39% | +535 |
| SEAGEN INC | 0 | 6,090 | +6,090 | 0 | 1,292 | 0.95% | +1,292 |
| PHILLIPS 66 COM(PSX) | 0 | 4,592 | +4,592 | 0 | 552 | 0.41% | +552 |
| PATTERSON UTI ENERGY INC COM(PTEN) | 17,278 | 24,061 | +6,783 | 207 | 333 | 0.25% | +126 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 80,539 | +80,539 | 0 | 1,204 | 0.89% | +1,204 |
| ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC) | 21,707 | 26,590 | +4,883 | 408 | 518 | 0.38% | +110 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 2,147 | 3,177 | +1,030 | 217 | 324 | 0.24% | +107 |
| ELI LILLY CO.(LLY) | 0 | 752 | +752 | 0 | 404 | 0.30% | +404 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 8,253 | +8,253 | 0 | 728 | 0.54% | +728 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 0 | 1,185 | +1,185 | 0 | 465 | 0.34% | +465 |
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK(CF) | 3,775 | 4,087 | +312 | 262 | 350 | 0.26% | +88 |
| COMCAST CORP CL A(CCZ) | 11,336 | 12,507 | +1,171 | 471 | 555 | 0.41% | +84 |
| DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE(DLR) | 0 | 3,560 | +3,560 | 0 | 431 | 0.32% | +431 |
| CHEVRON CORP NEW(CVX) | 0 | 4,162 | +4,162 | 0 | 702 | 0.52% | +702 |
| WALMART, INC.(WMT) | 11,670 | 11,921 | +251 | 1,834 | 1,907 | 1.40% | +72 |
| A10 NETWORKS INC | 0 | 91,666 | +91,666 | 0 | 1,378 | 1.01% | +1,378 |
| UNITED BANKSHARES INC(UBSI) | 0 | 22,816 | +22,816 | 0 | 629 | 0.46% | +629 |
| GILEAD SCIENCE INC.(GILD) | 0 | 8,563 | +8,563 | 0 | 642 | 0.47% | +642 |
| THOR INDUSTRIES INC.(THO) | 2,536 | 3,310 | +774 | 262 | 315 | 0.23% | +52 |
| INTUIT INC(INTU) | 750 | 769 | +19 | 344 | 393 | 0.29% | +49 |
| ARCBEST CORP COM(ARCB) | 2,250 | 2,658 | +408 | 222 | 270 | 0.20% | +48 |
| UR ENERGY INC COM ISINCA91688R1082 | 228,574 | 186,132 | -42,442 | 240 | 287 | 0.21% | +47 |
| CATERPILLAR INC.(CAT) | 0 | 1,671 | +1,671 | 0 | 456 | 0.34% | +456 |
| EATON VANCE SR FLTNG RATE TR COM COM | 107,768 | 107,967 | +199 | 1,266 | 1,307 | 0.96% | +41 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 20,386 | 20,363 | -23 | 709 | 749 | 0.55% | +39 |
| PINNACLE WEST CAPITAL(PNW) | 3,122 | 3,966 | +844 | 254 | 292 | 0.22% | +38 |
| MSC INDL DIRECT INC CL A(MSM) | 4,948 | 5,141 | +193 | 471 | 505 | 0.37% | +33 |
| SKECHERS U.S.A. INC | 14,054 | 15,790 | +1,736 | 740 | 773 | 0.57% | +33 |
| COSTCO WHOLESALE CORP(COST) | 0 | 551 | +551 | 0 | 311 | 0.23% | +311 |
| EXXON MOBIL CORP COM | 3,171 | 3,148 | -23 | 340 | 370 | 0.27% | +30 |
| EMERSON ELEC. CO.(EMR) | 5,736 | 5,662 | -74 | 518 | 547 | 0.40% | +28 |
| KKR INCOME OPPORTUNITIES FD COM | 18,332 | 19,831 | +1,499 | 213 | 237 | 0.17% | +24 |
| CVS HEALTH CORP(CVS) | 3,736 | 4,004 | +268 | 258 | 280 | 0.21% | +21 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,649 | 8,646 | -1,003 | 369 | 389 | 0.29% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 524 | 528 | +4 | 252 | 266 | 0.20% | +14 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 0 | 18,588 | +18,588 | 0 | 202 | 0.15% | +202 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,544 | +1,544 | 0 | 341 | 0.25% | +341 |
| CAMBER ENERGY INC COM | 0 | 34,330 | +34,330 | 0 | 8 | 0.01% | +8 |
| ATT INC COM(T) | 0 | 19,394 | +19,394 | 0 | 291 | 0.21% | +291 |
| ROPER TECHNOLGIES INC COM(ROP) | 0 | 680 | +680 | 0 | 329 | 0.24% | +329 |
| MASTERCARD INCORPORATED CLASS A COMMON(MA) | 787 | 787 | 0 | 310 | 312 | 0.23% | +2 |
| CONTRA AVI GENOMIC MEDICINE INC | 30,500 | 30,500 | 0 | 4 | 4 | 0.00% | 0 |
| SPDR SER TR SP AEROSPACE DEFENSE ETF ST STR SP AERO | 2,006 | 2,174 | +168 | 244 | 244 | 0.18% | -0 |
| ECOLAB INC.(ECL) | 0 | 1,650 | +1,650 | 0 | 280 | 0.21% | +280 |
| INVESCO SENIOR INCOME TRUST | 77,655 | 75,592 | -2,063 | 299 | 296 | 0.22% | -3 |
| US ENERGY CORP | 0 | 76,722 | +76,722 | 0 | 104 | 0.08% | +104 |
| AMAZON.COM, INC(AMZN) | 0 | 8,094 | +8,094 | 0 | 1,029 | 0.76% | +1,029 |
| UNION PACIFIC CORP.(UNP) | 0 | 1,784 | +1,784 | 0 | 363 | 0.27% | +363 |
| PROCTER GAMBLE(PG) | 1,612 | 1,624 | +12 | 245 | 237 | 0.17% | -8 |
| FRANKLIN RES INC COM(BEN) | 12,003 | 12,718 | +715 | 321 | 313 | 0.23% | -8 |
| ELEVANCE HEALTH INC(ELV) | 0 | 851 | +851 | 0 | 371 | 0.27% | +371 |
| ISHARES COR TOTAL USD BOND MARKET THE ETF CORE UNIVRSL USD | 0 | 12,289 | +12,289 | 0 | 537 | 0.40% | +537 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,795 | 3,795 | 0 | 277 | 263 | 0.19% | -13 |
| MOSAIC CO NEW COM(MOS) | 0 | 23,673 | +23,673 | 0 | 843 | 0.62% | +843 |
| ISHARES TR CHINA LARGE CAP ETF | 26,238 | 26,370 | +132 | 713 | 700 | 0.52% | -14 |
| VISA INC COM CL A(V) | 0 | 1,876 | +1,876 | 0 | 431 | 0.32% | +431 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD TOTAL INT BD ETF | 13,956 | 13,810 | -146 | 682 | 661 | 0.49% | -22 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 20,904 | 21,077 | +173 | 1,226 | 1,205 | 0.89% | -22 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,556 | +1,556 | 0 | 243 | 0.18% | +243 |