Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 93,743 | +93,743 | 0 | 2,687 | 1.61% | +2,687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,929 | +78,929 | 0 | 2,681 | 1.61% | +2,681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,865 | +10,865 | 0 | 1,101 | 0.66% | +1,101 |
| COTERRA ENERGY INC | 0 | 35,794 | +35,794 | 0 | 968 | 0.58% | +968 |
| SPDR SER TR ST STR BLO 1 ETF | 8,436 | 14,813 | +6,377 | 775 | 1,360 | 0.81% | +586 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 14,500 | +14,500 | 0 | 392 | — | +392 |
| WILLIAMS SONOMA INC(WSM) | 10,738 | 10,583 | -155 | 1,344 | 1,645 | 0.98% | +301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,392 | 45,576 | +9,184 | 1,227 | 1,512 | 0.91% | +285 |
| ISHARES INC | 0 | 8,292 | +8,292 | 0 | 217 | 0.13% | +217 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,991 | 5,699 | +2,708 | 248 | 448 | 0.27% | +200 |
| ALPHABET INC(GOOG) | 17,130 | 17,008 | -122 | 2,050 | 2,226 | 1.33% | +175 |
| SPDR SER TR ST LON TREAS ETF | 24,413 | 34,275 | +9,862 | 730 | 896 | 0.54% | +166 |
| SPDR SER TR ST PORT HIGH ETF | 14,040 | 21,002 | +6,962 | 321 | 471 | 0.28% | +150 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 930 | 1,071 | 0.64% | +142 |
| META PLATFORMS INC(META) | 11,254 | 11,201 | -53 | 3,230 | 3,363 | 2.01% | +133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,441 | 11,569 | +3,128 | 552 | 682 | 0.41% | +129 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,858 | 8,227 | +369 | 638 | 744 | 0.45% | +106 |
| EXXON MOBIL CORP | 9,381 | 9,381 | 0 | 1,006 | 1,103 | 0.66% | +97 |
| CARDINAL HEALTH INC(CAH) | 4,133 | 5,497 | +1,364 | 391 | 477 | 0.29% | +86 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 478 | 548 | 0.33% | +70 |
| CISCO SYS INC(CSCO) | 32,462 | 32,315 | -147 | 1,680 | 1,737 | 1.04% | +58 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,970 | 24,840 | -130 | 1,630 | 1,683 | 1.01% | +53 |
| OWENS CORNING NEW(OC) | 12,555 | 12,371 | -184 | 1,638 | 1,688 | 1.01% | +49 |
| KINDER MORGAN INC DEL(KMI) | 51,108 | 55,485 | +4,377 | 880 | 920 | 0.55% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,934 | 18,285 | +351 | 1,167 | 1,199 | 0.72% | +32 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,658 | 2,693 | +35 | 334 | 359 | 0.21% | +25 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 969 | 992 | 0.59% | +23 |
| SPDR SER TR ST STR CORPO ETF | 18,292 | 19,954 | +1,662 | 528 | 550 | 0.33% | +22 |
| ISHARES TR MSCI CHINA ETF | 6,017 | 6,694 | +677 | 269 | 290 | 0.17% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,104 | 7,844 | -260 | 1,084 | 1,101 | 0.66% | +16 |
| DROPBOX INC(DBX) | 12,271 | 12,523 | +252 | 327 | 341 | 0.20% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,031 | 1,031 | 0 | 352 | 361 | 0.22% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 3,574 | 3,678 | +104 | 1,110 | 1,111 | 0.67% | +1 |
| HUB GROUP INC(HUBG) | 4,000 | 4,000 | 0 | 321 | 314 | 0.19% | -7 |
| CVS HEALTH CORP(CVS) | 10,054 | 9,821 | -233 | 695 | 686 | 0.41% | -9 |
| LIANBIO | 15,000 | 15,000 | 0 | 34 | 22 | 0.01% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 484 | 471 | 0.28% | -13 |
| ISHARES TR | 2,670 | 2,670 | 0 | 303 | 287 | 0.17% | -15 |
| JPMORGAN CHASE & CO(JPM) | 13,068 | 12,986 | -82 | 1,901 | 1,883 | 1.13% | -17 |
| SEI INVTS CO(SEIC) | 18,721 | 18,178 | -543 | 1,116 | 1,095 | 0.66% | -21 |
| NATIONAL FUEL GAS CO(NFG) | 22,490 | 21,810 | -680 | 1,155 | 1,132 | 0.68% | -23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,552 | 12,329 | -223 | 614 | 590 | 0.35% | -24 |
| NETFLIX INC(NFLX) | 987 | 1,082 | +95 | 435 | 409 | 0.24% | -26 |
| SOUTHERN CO(SO) | 5,483 | 5,483 | 0 | 385 | 355 | 0.21% | -30 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,951 | 5,422 | +471 | 294 | 264 | 0.16% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,343 | 3,343 | 0 | 553 | 521 | 0.31% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 21,460 | 21,487 | +27 | 1,216 | 1,180 | 0.71% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,597 | 7,501 | -96 | 283 | 243 | 0.15% | -39 |
| ISHARES INC | 7,353 | 6,144 | -1,209 | 257 | 206 | 0.12% | -52 |
| LANDSTAR SYS INC(LSTR) | 4,930 | 5,064 | +134 | 949 | 896 | 0.54% | -53 |
| ISHARES INC MSCI JAPAN ETF | 7,725 | 6,989 | -736 | 478 | 421 | 0.25% | -57 |
| IPG PHOTONICS CORP(IPGP) | 2,405 | 2,647 | +242 | 327 | 269 | 0.16% | -58 |
| CHEVRON CORP NEW(CVX) | 7,019 | 6,153 | -866 | 1,104 | 1,038 | 0.62% | -67 |
| NUTRIEN LTD(NTR) | 16,927 | 15,051 | -1,876 | 1,000 | 930 | 0.56% | -70 |
| MORGAN STANLEY(MS) | 12,237 | 11,929 | -308 | 1,045 | 974 | 0.58% | -71 |
| OGE ENERGY CORP(OGE) | 19,389 | 18,726 | -663 | 696 | 624 | 0.37% | -72 |
| MICROSOFT CORP(MSFT) | 2,006 | 1,931 | -75 | 683 | 610 | 0.37% | -73 |
| LOWES COS INC(LOW) | 3,928 | 3,901 | -27 | 887 | 811 | 0.49% | -76 |
| CENCORA INC | 6,418 | 6,439 | +21 | 1,235 | 1,159 | 0.69% | -76 |
| QUALCOMM INC(QCOM) | 10,709 | 10,685 | -24 | 1,275 | 1,187 | 0.71% | -88 |
| SCILEX HOLDING CO | 25,098 | 35,098 | +10,000 | 140 | 49 | 0.03% | -91 |
| MASCO CORP(MAS) | 21,115 | 20,922 | -193 | 1,212 | 1,118 | 0.67% | -93 |
| MOSAIC CO NEW(MOS) | 28,618 | 25,385 | -3,233 | 1,002 | 904 | 0.54% | -98 |
| PAYPAL HLDGS INC(PYPL) | 12,621 | 12,581 | -40 | 842 | 735 | 0.44% | -107 |
| WERNER ENTERPRISES INC(WERN) | 17,471 | 16,953 | -518 | 772 | 660 | 0.40% | -112 |
| SPDR SER TR ST STR P500ETF | 101,529 | 102,804 | +1,275 | 5,291 | 5,167 | 3.09% | -124 |
| SPDR SER TR ST STR BACKE ETF | 33,438 | 29,231 | -4,207 | 733 | 608 | 0.36% | -125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,835 | 19,454 | -381 | 2,633 | 2,505 | 1.50% | -128 |
| VANGUARD WHITEHALL FDS | 10,308 | 8,670 | -1,638 | 642 | 513 | 0.31% | -129 |
| TYSON FOODS INC(TSN) | 21,083 | 18,273 | -2,810 | 1,076 | 923 | 0.55% | -153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 99,840 | 96,155 | -3,685 | 3,069 | 2,915 | 1.75% | -154 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,000 | 0 | -11,000 | 162 | 0 | — | -162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,295 | 7,660 | -635 | 1,409 | 1,233 | 0.74% | -175 |
| BANK NEW YORK MELLON CORP | 20,882 | 17,538 | -3,344 | 930 | 748 | 0.45% | -182 |
| GOLDMAN SACHS GROUP INC(GS) | 4,321 | 3,723 | -598 | 1,394 | 1,205 | 0.72% | -189 |
| APPLE INC(AAPL) | 7,038 | 6,830 | -208 | 1,365 | 1,169 | 0.70% | -196 |
| BLACKROCK INC(BLK) | 1,613 | 1,421 | -192 | 1,115 | 919 | 0.55% | -196 |
| ISHARES INC MSCI ITALY ETF | 6,405 | 0 | -6,405 | 204 | 0 | — | -204 |
| INNOVATOR ETFS TR US SML CP PWR ET | 116,125 | 111,799 | -4,326 | 3,198 | 2,991 | 1.79% | -207 |
| PUBLIC STORAGE(PSA) | 3,398 | 2,966 | -432 | 992 | 782 | 0.47% | -210 |
| ISHARES TR MSCI POLAND ETF | 11,054 | 0 | -11,054 | 212 | 0 | — | -212 |
| SPDR SER TR ST STR RATE ETF | 16,434 | 9,369 | -7,065 | 504 | 288 | 0.17% | -217 |
| CITIGROUP INC(C) | 4,882 | 0 | -4,882 | 225 | 0 | — | -225 |
| MERCK & CO INC(MRK) | 10,256 | 9,032 | -1,224 | 1,183 | 930 | 0.56% | -254 |
| ISHARES INC | 7,237 | 0 | -7,237 | 279 | 0 | — | -279 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,247 | 7,875 | -3,372 | 834 | 542 | 0.32% | -292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,964 | 23,378 | -2,586 | 1,660 | 1,357 | 0.81% | -304 |
| INTERPUBLIC GROUP COS INC | 28,733 | 27,842 | -891 | 1,109 | 798 | 0.48% | -311 |
| ISHARES TR MSCI UK ETF NEW | 9,849 | 0 | -9,849 | 319 | 0 | — | -319 |
| AMDOCS LTD(DOX) | 18,970 | 18,275 | -695 | 1,875 | 1,544 | 0.92% | -331 |
| VISA INC(V) | 1,491 | 0 | -1,491 | 354 | 0 | — | -354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,901 | 0 | -4,901 | 526 | 0 | — | -526 |
| STRATEGY SHS DAY HAGAN SMART | 756,796 | 761,642 | +4,846 | 26,874 | 25,987 | 15.56% | -887 |
| CELANESE CORP DEL(CE) | 8,144 | 0 | -8,144 | 943 | 0 | — | -943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,976 | 26,428 | -4,548 | 5,385 | 4,332 | 2.59% | -1,053 |
| STRATEGY SHS DAY HAGAN SMART | 621,150 | 612,151 | -8,999 | 17,076 | 15,995 | 9.58% | -1,081 |
| STRATEGY SHS DAY HAGAN SMART | 678,952 | 656,897 | -22,055 | 14,742 | 13,604 | 8.14% | -1,138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 87,080 | 10,190 | -76,890 | 3,161 | 362 | 0.22% | -2,799 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 96,387 | 10,787 | -85,600 | 3,155 | 351 | 0.21% | -2,803 |