Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 77,969 | +77,969 | 0 | 11,304 | 5.39% | +11,304 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 151,936 | 243,970 | +92,034 | 9,888 | 15,997 | 7.63% | +6,109 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 46,771 | 71,459 | +24,688 | 7,942 | 11,503 | 5.48% | +3,561 |
| SPDR S&P 500 ETF TR(SPY) | 65,539 | 74,346 | +8,807 | 29,052 | 31,782 | 15.15% | +2,729 |
| WISDOMTREE TR(WT) | 0 | 21,498 | +21,498 | 0 | 1,897 | 0.90% | +1,897 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 20,225 | +20,225 | 0 | 1,828 | 0.87% | +1,828 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 457 | +457 | 0 | 1,409 | 0.67% | +1,409 |
| BAKER HUGHES COMPANY(BKR) | 0 | 39,429 | +39,429 | 0 | 1,393 | 0.66% | +1,393 |
| COMCAST CORPORATION(CCZ) | 0 | 30,414 | +30,414 | 0 | 1,349 | 0.64% | +1,349 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,877 | +2,877 | 0 | 1,251 | 0.60% | +1,251 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF ENERG EXPL ETF | 106,553 | 105,461 | -1,092 | 2,965 | 3,429 | 1.63% | +463 |
| INVESCO DB ENERGY FUND(DBE) | 123,076 | 121,816 | -1,260 | 2,436 | 2,852 | 1.36% | +415 |
| FIRST TRUST NATURAL GAS ETF | 165,017 | 163,325 | -1,692 | 3,842 | 4,245 | 2.02% | +403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,127 | +12,127 | 0 | 357 | 0.17% | +357 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 29,216 | +29,216 | 0 | 296 | 0.14% | +296 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 98,997 | 97,983 | -1,014 | 1,929 | 2,206 | 1.05% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,329 | +8,329 | 0 | 249 | 0.12% | +249 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 10,369 | +10,369 | 0 | 241 | 0.11% | +241 |
| STARBUCKS CORP(SBUX) | 0 | 2,538 | +2,538 | 0 | 232 | 0.11% | +232 |
| DORIAN LPG LTD(LPG) | 0 | 7,358 | +7,358 | 0 | 211 | 0.10% | +211 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 14,629 | +14,629 | 0 | 203 | 0.10% | +203 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,316 | +12,316 | 0 | 202 | 0.10% | +202 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,373 | +3,373 | 0 | 201 | 0.10% | +201 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,174 | +13,174 | 0 | 197 | 0.09% | +197 |
| ECOPETROL S A(EC) | 0 | 15,967 | +15,967 | 0 | 185 | 0.09% | +185 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 203,912 | 219,732 | +15,820 | 4,670 | 4,843 | 2.31% | +173 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 86,138 | 85,256 | -882 | 1,955 | 2,128 | 1.01% | +173 |
| ISHARES GSCI COMMODITY DYNAMIC GSCI CMDTY STGY | 56,236 | 55,660 | -576 | 1,461 | 1,622 | 0.77% | +161 |
| ARES CAPITAL CORPORATION(ARCC) | 160,537 | 162,918 | +2,381 | 3,016 | 3,172 | 1.51% | +156 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 11,217 | 14,261 | +3,044 | 1,164 | 1,314 | 0.63% | +150 |
| AGNC INVT CORP(AGNC) | 0 | 11,142 | +11,142 | 0 | 105 | 0.05% | +105 |
| READY CAPITAL CORP | 0 | 10,157 | +10,157 | 0 | 103 | 0.05% | +103 |
| FS KKR CAP CORP(FSK) | 11,501 | 16,265 | +4,764 | 221 | 320 | 0.15% | +100 |
| BRIGHTSPIRE CAPITAL INC | 0 | 15,573 | +15,573 | 0 | 97 | 0.05% | +97 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 81,025 | 82,278 | +1,253 | 3,670 | 3,763 | 1.79% | +93 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 16,974 | +16,974 | 0 | 93 | 0.04% | +93 |
| FIRST TRUST MLP AND ENERGY INCOME FUND | 324,707 | 327,603 | +2,896 | 2,503 | 2,591 | 1.24% | +88 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 140,920 | 139,477 | -1,443 | 2,165 | 2,236 | 1.07% | +71 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 8,948 | 9,578 | +630 | 683 | 711 | 0.34% | +28 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,671 | 16,671 | 0 | 79 | 90 | 0.04% | +11 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,907 | 7,907 | 0 | 216 | 216 | 0.10% | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 1,325 | 1,350 | +25 | 13 | 12 | 0.01% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,224 | 30,224 | 0 | 961 | 957 | 0.46% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,622 | 6,622 | 0 | 264 | 258 | 0.12% | -6 |
| FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 46,308 | 45,834 | -474 | 2,445 | 2,436 | 1.16% | -9 |
| TESLA INC(TSLA) | 855 | 855 | 0 | 224 | 214 | 0.10% | -10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,615 | 4,449 | -166 | 460 | 446 | 0.21% | -15 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 24,974 | 24,719 | -255 | 1,897 | 1,876 | 0.89% | -20 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 82,157 | 81,284 | -873 | 3,926 | 3,899 | 1.86% | -27 |
| TEUCRIUM CORN FUND(BTCK) | 90,482 | 89,555 | -927 | 2,008 | 1,972 | 0.94% | -36 |
| TWO RDS SHARED TR | 182,061 | 175,841 | -6,220 | 1,548 | 1,492 | 0.71% | -55 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 94,366 | 93,400 | -966 | 1,695 | 1,631 | 0.78% | -64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,558 | 91,508 | -50 | 3,405 | 3,340 | 1.59% | -65 |
| PACER FDS TR SWAN SOS MOD JAN | 32,840 | 29,990 | -2,850 | 803 | 728 | 0.35% | -75 |
| TWO RDS SHARED TR REGENTS PK HDGD | 76,523 | 68,259 | -8,264 | 680 | 591 | 0.28% | -89 |
| PACER FDS TR SWA MOD APR ETF | 90,344 | 87,304 | -3,040 | 2,123 | 2,028 | 0.97% | -95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,057 | 6,033 | -2,024 | 404 | 303 | 0.14% | -101 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 103,533 | 102,471 | -1,062 | 2,290 | 2,187 | 1.04% | -104 |
| FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF DORSEY WRIGHT | 91,448 | 90,512 | -936 | 2,365 | 2,243 | 1.07% | -122 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 47,755 | 47,266 | -489 | 1,960 | 1,838 | 0.88% | -122 |
| APPLE INC(AAPL) | 2,912 | 2,512 | -400 | 565 | 430 | 0.21% | -135 |
| PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF INDUSTRIAL RELET | 46,292 | 45,818 | -474 | 1,812 | 1,608 | 0.77% | -203 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 123,875 | 122,606 | -1,269 | 2,323 | 2,119 | 1.01% | -204 |
| NETLEASE CORPORATE REAL ESTATE ETF COLTERPOINT NET | 79,741 | 78,925 | -816 | 1,934 | 1,702 | 0.81% | -231 |
| CROWN CASTLE INC.(CCI) | 12,491 | 12,362 | -129 | 1,423 | 1,138 | 0.54% | -286 |
| DONALDSON INC(DCI) | 4,583 | 0 | -4,583 | 286 | 0 | — | -286 |
| US BANCORP DEL(USB) | 9,251 | 0 | -9,251 | 306 | 0 | — | -306 |
| AMERICAN TOWER CORPORATION(AMT) | 10,146 | 10,041 | -105 | 1,968 | 1,651 | 0.79% | -316 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 66,451 | 55,852 | -10,599 | 3,055 | 2,346 | 1.12% | -709 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 285,310 | 203,749 | -81,561 | 2,412 | 1,677 | 0.80% | -735 |
| ISHARES TR | 8,132 | 0 | -8,132 | 758 | 0 | — | -758 |
| SCHWAB STRATEGIC TR | 90,825 | 75,323 | -15,502 | 3,978 | 3,120 | 1.49% | -858 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,056 | 0 | -15,056 | 865 | 0 | — | -865 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,604 | 0 | -2,604 | 916 | 0 | — | -916 |
| CARDINAL HEALTH INC(CAH) | 10,187 | 0 | -10,187 | 963 | 0 | — | -963 |
| NETFLIX INC(NFLX) | 2,405 | 0 | -2,405 | 1,059 | 0 | — | -1,059 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,100 | 0 | -28,100 | 1,177 | 0 | — | -1,177 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 56,189 | 45,668 | -10,521 | 6,030 | 4,630 | 2.21% | -1,400 |
| PIMCO ETF TR ENHNCD LW DUR AC | 21,530 | 5,157 | -16,373 | 2,018 | 483 | 0.23% | -1,535 |
| SPDR SER TR ST STR P400MID | 193,418 | 162,337 | -31,081 | 8,876 | 7,109 | 3.39% | -1,767 |
| SPDR SER TR ST STR BLO 1 ETF | 23,242 | 0 | -23,242 | 2,134 | 0 | — | -2,134 |
| TWO RDS SHARED TR ANFIELD US EQU | 986,650 | 855,291 | -131,359 | 12,609 | 10,453 | 4.98% | -2,157 |
| VANGUARD INDEX FDS | 9,301 | 2,949 | -6,352 | 3,788 | 1,158 | 0.55% | -2,630 |
| SPDR SER TR ST BLOO HIGH ETF | 55,006 | 23,932 | -31,074 | 5,062 | 2,163 | 1.03% | -2,899 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 250,205 | 86,298 | -163,907 | 4,374 | 1,474 | 0.70% | -2,900 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 117,272 | 69,722 | -47,550 | 20,389 | 11,430 | 5.45% | -8,959 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 130,018 | 0 | -130,018 | 9,643 | 0 | — | -9,643 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 144,521 | 63,606 | -80,915 | 19,182 | 8,189 | 3.90% | -10,994 |