Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 68,058 | +68,058 | 0 | 9,643 | 1.91% | +9,643 |
| LENNAR CORP(LEN) | 0 | 46,514 | +46,514 | 0 | 5,220 | 1.03% | +5,220 |
| ISHARES TR MSCI USA MIN ETF | 0 | 69,838 | +69,838 | 0 | 5,055 | 1.00% | +5,055 |
| ENI S P A(E) | 0 | 145,130 | +145,130 | 0 | 4,633 | 0.92% | +4,633 |
| KB HOME(KBH) | 0 | 86,686 | +86,686 | 0 | 4,012 | 0.79% | +4,012 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 37,239 | +37,239 | 0 | 3,494 | 0.69% | +3,494 |
| FIRST TR NAS100 EQ WEIGHTED | 50,203 | 82,376 | +32,173 | 5,367 | 8,566 | 1.69% | +3,200 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 102,325 | +102,325 | 0 | 2,889 | 0.57% | +2,889 |
| TOTALENERGIES SE(TTE) | 0 | 42,000 | +42,000 | 0 | 2,762 | 0.55% | +2,762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,500 | +26,500 | 0 | 2,687 | 0.53% | +2,687 |
| SPDR SER TR ST STR BLO 1 ETF | 20,858 | 48,964 | +28,106 | 1,915 | 4,496 | 0.89% | +2,581 |
| RIO TINTO PLC(RIO) | 0 | 39,736 | +39,736 | 0 | 2,529 | 0.50% | +2,529 |
| ALPHABET INC(GOOG) | 144,345 | 150,987 | +6,642 | 17,461 | 19,908 | 3.93% | +2,446 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,341 | +41,341 | 0 | 3,044 | 0.60% | +3,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,530 | 46,235 | +28,705 | 1,769 | 4,018 | 0.79% | +2,249 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 48,030 | +48,030 | 0 | 2,197 | 0.43% | +2,197 |
| D R HORTON INC(DHI) | 0 | 20,396 | +20,396 | 0 | 2,192 | 0.43% | +2,192 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,781 | +28,781 | 0 | 2,162 | 0.43% | +2,162 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 79,210 | +79,210 | 0 | 2,149 | 0.42% | +2,149 |
| ISHARES TR FLTG RATE NT ETF | 77,476 | 118,130 | +40,654 | 3,937 | 6,012 | 1.19% | +2,074 |
| SCHWAB STRATEGIC TR | 22,640 | 48,922 | +26,282 | 1,644 | 3,462 | 0.68% | +1,818 |
| ELI LILLY & CO(LLY) | 15,800 | 16,788 | +988 | 7,410 | 9,018 | 1.78% | +1,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,691 | 38,916 | +10,225 | 4,988 | 6,380 | 1.26% | +1,391 |
| META PLATFORMS INC(META) | 64,919 | 66,307 | +1,388 | 18,630 | 19,906 | 3.93% | +1,276 |
| TESLA INC(TSLA) | 42,322 | 48,723 | +6,401 | 11,079 | 12,191 | 2.41% | +1,113 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 13,369 | +13,369 | 0 | 1,029 | 0.20% | +1,029 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,695 | 29,707 | +8,012 | 2,880 | 3,824 | 0.76% | +945 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 71,941 | 95,500 | +23,559 | 3,802 | 4,714 | 0.93% | +912 |
| TOYOTA MOTOR CORP(TM) | 32,105 | 32,731 | +626 | 5,161 | 5,883 | 1.16% | +723 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,295 | +14,295 | 0 | 657 | 0.13% | +657 |
| FAIR ISAAC CORP(FICO) | 2,955 | 3,493 | +538 | 2,391 | 3,033 | 0.60% | +642 |
| UNILEVER PLC(UL) | 156,414 | 177,896 | +21,482 | 8,154 | 8,788 | 1.74% | +634 |
| ISHARES TR MSCI POLAND ETF | 0 | 35,013 | +35,013 | 0 | 599 | 0.12% | +599 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 17,957 | +17,957 | 0 | 795 | 0.16% | +795 |
| SAIA INC(SAIA) | 0 | 1,488 | +1,488 | 0 | 593 | 0.12% | +593 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,256 | +1,256 | 0 | 514 | 0.10% | +514 |
| PULTE GROUP INC(PHM) | 0 | 6,845 | +6,845 | 0 | 507 | 0.10% | +507 |
| MONDELEZ INTL INC(MDLZ) | 39,136 | 48,071 | +8,935 | 2,855 | 3,336 | 0.66% | +482 |
| AMAZON COM INC(AMZN) | 179,565 | 187,675 | +8,110 | 23,408 | 23,857 | 4.71% | +449 |
| GSK PLC(GSK) | 35,975 | 45,979 | +10,004 | 1,282 | 1,667 | 0.33% | +385 |
| SYNOPSYS INC(SNPS) | 0 | 2,475 | +2,475 | 0 | 1,136 | 0.22% | +1,136 |
| ALPHABET INC(GOOG) | 14,935 | 16,048 | +1,113 | 1,788 | 2,100 | 0.42% | +312 |
| TOPBUILD CORP | 0 | 1,235 | +1,235 | 0 | 311 | 0.06% | +311 |
| ISHARES TR TRS FLT RT BD | 30,026 | 35,788 | +5,762 | 1,521 | 1,816 | 0.36% | +294 |
| WISDOMTREE TR(WT) | 0 | 17,380 | +17,380 | 0 | 875 | 0.17% | +875 |
| CHEVRON CORP NEW(CVX) | 0 | 1,547 | +1,547 | 0 | 261 | 0.05% | +261 |
| VANGUARD WHITEHALL FDS | 71,654 | 76,054 | +4,400 | 7,600 | 7,858 | 1.55% | +257 |
| HONDA MOTOR LTD(HMC) | 105,990 | 103,019 | -2,971 | 3,213 | 3,466 | 0.68% | +253 |
| BROADCOM INC(AVGO) | 1,868 | 2,247 | +379 | 1,620 | 1,867 | 0.37% | +246 |
| SPDR SER TR ST STR SP HOME | 0 | 3,156 | +3,156 | 0 | 242 | 0.05% | +242 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,381 | +3,381 | 0 | 237 | 0.05% | +237 |
| MCDONALDS CORP(MCD) | 0 | 871 | +871 | 0 | 229 | 0.05% | +229 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,150 | +1,150 | 0 | 229 | 0.05% | +229 |
| SPDR SER TR SP O&G EQP SERV | 0 | 2,315 | +2,315 | 0 | 222 | 0.04% | +222 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 14,778 | +14,778 | 0 | 754 | 0.15% | +754 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 214 | 0.04% | +214 |
| VANGUARD ADMIRAL FDS INC | 13,095 | 15,923 | +2,828 | 1,203 | 1,392 | 0.28% | +188 |
| ISHARES TR | 17,053 | 18,517 | +1,464 | 1,884 | 2,046 | 0.40% | +162 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,237 | +18,237 | 0 | 410 | 0.08% | +410 |
| AUTOZONE INC(AZO) | 0 | 217 | +217 | 0 | 550 | 0.11% | +550 |
| INTEL CORP(INTC) | 42,812 | 43,794 | +982 | 1,432 | 1,557 | 0.31% | +125 |
| GENERAL ELECTRIC CO(GE) | 16,432 | 17,330 | +898 | 1,805 | 1,916 | 0.38% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,870 | +6,870 | 0 | 1,096 | 0.22% | +1,096 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,788 | +1,788 | 0 | 441 | 0.09% | +441 |
| SPDR SER TR ST STR SP RETAIL | 0 | 5,634 | +5,634 | 0 | 343 | 0.07% | +343 |
| UNITED RENTALS INC(URI) | 0 | 1,196 | +1,196 | 0 | 532 | 0.11% | +532 |
| PG&E CORP(PCG) | 0 | 33,326 | +33,326 | 0 | 538 | 0.11% | +538 |
| DEUTSCHE BANK A G NAMEN AKT | 390,417 | 381,946 | -8,471 | 4,111 | 4,198 | 0.83% | +86 |
| ISHARES TR | 0 | 19,216 | +19,216 | 0 | 911 | 0.18% | +911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,668 | 34,400 | +2,732 | 1,068 | 1,141 | 0.23% | +74 |
| VISA INC(V) | 4,927 | 5,317 | +390 | 1,170 | 1,223 | 0.24% | +53 |
| ISHARES TR | 9,045 | 9,878 | +833 | 1,694 | 1,746 | 0.35% | +52 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 38,151 | 38,278 | +127 | 3,005 | 3,057 | 0.60% | +52 |
| T-MOBILE US INC(TMUS) | 0 | 3,053 | +3,053 | 0 | 428 | 0.08% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 12,030 | +12,030 | 0 | 272 | 0.05% | +272 |
| NOVO-NORDISK A S(NVO) | 0 | 4,226 | +4,226 | 0 | 384 | 0.08% | +384 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,431 | +2,431 | 0 | 308 | 0.06% | +308 |
| SOUTHERN COPPER CORP(SCCO) | 19,353 | 18,861 | -492 | 1,388 | 1,420 | 0.28% | +32 |
| PEPSICO INC(PEP) | 0 | 2,642 | +2,642 | 0 | 448 | 0.09% | +448 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,649 | +3,649 | 0 | 832 | 0.16% | +832 |
| NVIDIA CORPORATION(NVDA) | 31,814 | 31,003 | -811 | 13,458 | 13,486 | 2.67% | +28 |
| MCKESSON CORP(MCK) | 0 | 841 | +841 | 0 | 366 | 0.07% | +366 |
| CISCO SYS INC(CSCO) | 0 | 4,664 | +4,664 | 0 | 251 | 0.05% | +251 |
| WOODWARD INC(WWD) | 0 | 4,040 | +4,040 | 0 | 502 | 0.10% | +502 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,576 | +2,576 | 0 | 401 | 0.08% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,498 | 7,279 | -219 | 1,003 | 1,021 | 0.20% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,681 | +2,681 | 0 | 254 | 0.05% | +254 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 17,279 | +17,279 | 0 | 370 | 0.07% | +370 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,472 | +18,472 | 0 | 415 | 0.08% | +415 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,119 | +18,119 | 0 | 410 | 0.08% | +410 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,989 | 24,375 | -2,614 | 2,191 | 2,203 | 0.44% | +13 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,087 | +17,087 | 0 | 402 | 0.08% | +402 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 8,222 | +8,222 | 0 | 249 | 0.05% | +249 |
| VANGUARD INDEX FDS | 0 | 1,387 | +1,387 | 0 | 297 | 0.06% | +297 |
| COMFORT SYS USA INC(FIX) | 0 | 4,316 | +4,316 | 0 | 735 | 0.15% | +735 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 0 | 33,925 | +33,925 | 0 | 775 | 0.15% | +775 |
| QUANTA SVCS INC | 0 | 3,263 | +3,263 | 0 | 610 | 0.12% | +610 |
| PIMCO STRATEGIC INCOME FD | 0 | 14,349 | +14,349 | 0 | 76 | 0.02% | +76 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 13,605 | +13,605 | 0 | 69 | 0.01% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,755 | +11,755 | 0 | 387 | 0.08% | +387 |