Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 275,200 | +275,200 | 0 | 5 | 0.81% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,915 | +32,915 | 0 | 3 | 0.51% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 41,736 | 74,126 | +32,390 | 4 | 7 | 1.04% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 87,231 | 158,231 | +71,000 | 2 | 5 | 0.71% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 72,056 | 72,060 | +4 | 6 | 7 | 1.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 17,426 | +17,426 | 0 | 1 | 0.08% | +1 |
| VANGUARD WORLD FDS ENERGY ETF | 23,425 | 23,425 | 0 | 3 | 3 | 0.45% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 3,216 | +3,216 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI USA QLT FCT | 115,802 | 120,638 | +4,836 | 16 | 16 | 2.44% | 0 |
| INVESCO QQQ TR | 22,944 | 24,373 | +1,429 | 8 | 9 | 1.34% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 8,851 | 11,416 | +2,565 | 1 | 1 | 0.17% | 0 |
| ONEOK INC NEW(OKE) | 0 | 3,828 | +3,828 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 28,254 | 30,972 | +2,718 | 5 | 5 | 0.73% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 7,869 | +7,869 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,660 | +1,660 | 0 | 1 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,315 | +1,315 | 0 | 0 | 0.03% | 0 |
| ELI LILLY & CO(LLY) | 0 | 1,347 | +1,347 | 0 | 1 | 0.11% | +1 |
| SIREN ETF TR | 34,260 | 37,284 | +3,024 | 2 | 2 | 0.31% | 0 |
| AMGEN INC(AMGN) | 0 | 2,077 | +2,077 | 0 | 1 | 0.09% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,359 | +10,359 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 8,649 | 8,707 | +58 | 1 | 1 | 0.18% | 0 |
| VANGUARD WELLINGTON FD | 16,998 | 17,971 | +973 | 2 | 2 | 0.31% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 26,453 | 29,017 | +2,564 | 2 | 2 | 0.25% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,062 | +16,062 | 0 | 1 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,291 | +4,291 | 0 | 1 | 0.09% | +1 |
| INTUIT(INTU) | 0 | 611 | +611 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,367 | +2,367 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,264 | +1,264 | 0 | 1 | 0.11% | +1 |
| ABBVIE INC(ABBV) | 0 | 4,349 | +4,349 | 0 | 1 | 0.10% | +1 |
| META PLATFORMS INC(META) | 3,254 | 3,254 | 0 | 1 | 1 | 0.15% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,686 | +1,686 | 0 | 0 | 0.04% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 437 | +437 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 0 | 1,473 | +1,473 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,736 | +1,736 | 0 | 0 | 0.06% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,732 | +1,732 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 45,274 | 45,556 | +282 | 5 | 5 | 0.77% | 0 |
| EXXON MOBIL CORP | 0 | 5,654 | +5,654 | 0 | 1 | 0.10% | +1 |
| PHILLIPS 66(PSX) | 0 | 1,241 | +1,241 | 0 | 0 | 0.02% | 0 |
| MSCI INC(MSCI) | 0 | 477 | +477 | 0 | 0 | 0.04% | 0 |
| TIDAL ETF TR | 0 | 25,089 | +25,089 | 0 | 1 | 0.13% | +1 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 18,629 | +18,629 | 0 | 1 | 0.08% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 786 | +786 | 0 | 0 | 0.02% | 0 |
| CME GROUP INC(CME) | 0 | 1,032 | +1,032 | 0 | 0 | 0.03% | 0 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,809 | +1,809 | 0 | 0 | 0.00% | 0 |
| ASSURED GUARANTY LTD(AGO) | 0 | 5,262 | +5,262 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 0 | 1,377 | +1,377 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 0 | 11,139 | +11,139 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,197 | +2,197 | 0 | 1 | 0.12% | +1 |
| ACTIVISION BLIZZARD INC | 0 | 1,933 | +1,933 | 0 | 0 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 367 | +367 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,536 | +1,536 | 0 | 0 | 0.05% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 156 | +156 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,591 | +1,591 | 0 | 1 | 0.11% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 1,078 | +1,078 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 0 | 2,255 | +2,255 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,568 | 2,591 | +23 | 1 | 1 | 0.16% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 564 | +564 | 0 | 0 | 0.04% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,803 | +1,803 | 0 | 0 | 0.02% | 0 |
| NI HLDGS INC | 0 | 1,152 | +1,152 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 943 | +943 | 0 | 0 | 0.04% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 4,889 | +4,889 | 0 | 0 | 0.03% | 0 |
| DISH NETWORK CORPORATION | 0 | 2,377 | +2,377 | 0 | 0 | 0.00% | 0 |
| TARGA RES CORP(TRGP) | 0 | 1,497 | +1,497 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.08% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,258 | +2,258 | 0 | 0 | 0.02% | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,764 | +3,764 | 0 | 0 | 0.03% | 0 |
| PROSHARES TR INVT INT RT HG | 20,565 | 20,378 | -187 | 1 | 2 | 0.23% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 408 | +408 | 0 | 0 | 0.01% | 0 |
| CAMBRIA ETF TR | 0 | 5,200 | +5,200 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 0 | 5,440 | +5,440 | 0 | 0 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,296 | +1,296 | 0 | 0 | 0.03% | 0 |
| GENERAL MLS INC(GIS) | 0 | 155 | +155 | 0 | 0 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 167 | +167 | 0 | 0 | 0.00% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,185 | +6,185 | 0 | 0 | 0.05% | 0 |
| FACTSET RESH SYS INC(FDS) | 0 | 242 | +242 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,298 | +1,298 | 0 | 0 | 0.04% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,136 | +1,136 | 0 | 0 | 0.00% | 0 |
| BLACK HILLS CORP | 0 | 159 | +159 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21 | +21 | 0 | 0 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,770 | +1,770 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,871 | +3,871 | 0 | 1 | 0.08% | +1 |
| PAYCHEX INC(PAYX) | 0 | 1,430 | +1,430 | 0 | 0 | 0.03% | 0 |
| TYSON FOODS INC(TSN) | 0 | 974 | +974 | 0 | 0 | 0.01% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 2,189 | +2,189 | 0 | 0 | 0.02% | 0 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 263 | +263 | 0 | 0 | 0.00% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 220 | +220 | 0 | 0 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 0 | 1,996 | +1,996 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,534 | +1,534 | 0 | 0 | 0.05% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 812 | +812 | 0 | 0 | 0.01% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| HUMANA INC(HUM) | 0 | 173 | +173 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 268 | +268 | 0 | 0 | 0.01% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 367 | +367 | 0 | 0 | 0.00% | 0 |
| ASSURANT INC(AIZ) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 0 | 7,855 | +7,855 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 392 | +392 | 0 | 0 | 0.01% | 0 |
| CHART INDS INC | 0 | 543 | +543 | 0 | 0 | 0.01% | 0 |