Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 199,908 | +199,908 | 0 | 4,806 | 3.46% | +4,806 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 89,892 | +89,892 | 0 | 2,449 | 1.76% | +2,449 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 34,947 | +34,947 | 0 | 1,544 | 1.11% | +1,544 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 15,019 | +15,019 | 0 | 1,518 | 1.09% | +1,518 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 26,760 | +26,760 | 0 | 1,237 | 0.89% | +1,237 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 12,980 | +12,980 | 0 | 1,020 | 0.73% | +1,020 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,552 | +2,552 | 0 | 826 | 0.59% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,431 | +1,431 | 0 | 612 | 0.44% | +612 |
| INVESCO QQQ TR | 798 | 2,503 | +1,705 | 295 | 897 | 0.64% | +602 |
| ISHARES TR | 0 | 5,523 | +5,523 | 0 | 579 | 0.42% | +579 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,477 | +3,477 | 0 | 496 | 0.36% | +496 |
| IRON MTN INC DEL(IRM) | 0 | 8,133 | +8,133 | 0 | 484 | 0.35% | +484 |
| ALPHABET INC(GOOG) | 0 | 3,494 | +3,494 | 0 | 457 | 0.33% | +457 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 412 | 0.30% | +412 |
| ABBVIE INC(ABBV) | 0 | 1,398 | +1,398 | 0 | 208 | 0.15% | +208 |
| TEXTRON INC(TXT) | 0 | 2,641 | +2,641 | 0 | 206 | 0.15% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,970 | +1,970 | 0 | 203 | 0.15% | +203 |
| APOLLO GLOBAL MGMT INC(APO) | 16,458 | 15,697 | -761 | 1,264 | 1,409 | 1.01% | +145 |
| CONOCOPHILLIPS(COP) | 12,013 | 11,400 | -613 | 1,245 | 1,366 | 0.98% | +121 |
| EXXON MOBIL CORP | 8,025 | 8,078 | +53 | 861 | 950 | 0.68% | +89 |
| META PLATFORMS INC(META) | 3,095 | 3,220 | +125 | 888 | 967 | 0.70% | +78 |
| TESLA INC(TSLA) | 1,083 | 1,428 | +345 | 283 | 357 | 0.26% | +74 |
| NVIDIA CORPORATION(NVDA) | 692 | 812 | +120 | 293 | 353 | 0.25% | +61 |
| DIREXION SHS ETF TR | 0 | 14,407 | +14,407 | 0 | 55 | 0.04% | +55 |
| ARCH CAP GROUP LTD ORD | 10,962 | 10,962 | 0 | 821 | 874 | 0.63% | +53 |
| CHEVRON CORP NEW(CVX) | 3,552 | 3,583 | +31 | 559 | 604 | 0.43% | +45 |
| CANOPY GROWTH CORP | 0 | 50,470 | +50,470 | 0 | 40 | 0.03% | +40 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 13,364 | 0 | 101 | 136 | 0.10% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 14,554 | 14,263 | -291 | 4,963 | 4,996 | 3.59% | +33 |
| SIMPSON MFG INC(SSD) | 2,756 | 2,760 | +4 | 382 | 414 | 0.30% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,566 | 2,566 | 0 | 343 | 360 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 273,571 | 284,048 | +10,477 | 14,144 | 14,160 | 10.18% | +16 |
| WILLIAMS COS INC(WMB) | 36,154 | 35,279 | -875 | 1,180 | 1,189 | 0.85% | +9 |
| DANAHER CORPORATION(DHR) | 887 | 888 | +1 | 213 | 220 | 0.16% | +7 |
| SIRIUS XM HOLDINGS INC(SIRI) | 16,215 | 16,268 | +53 | 73 | 74 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,370 | 0 | 223 | 219 | 0.16% | -5 |
| HOME DEPOT INC(HD) | 1,088 | 1,088 | 0 | 338 | 329 | 0.24% | -9 |
| 22ND CENTY GROUP INC | 25,000 | 0 | -25,000 | 10 | 0 | — | -10 |
| AT&T INC(T) | 10,484 | 10,392 | -92 | 167 | 156 | 0.11% | -11 |
| AMAZON COM INC(AMZN) | 8,485 | 8,610 | +125 | 1,106 | 1,095 | 0.79% | -12 |
| MASTERCARD INCORPORATED(MA) | 668 | 633 | -35 | 263 | 251 | 0.18% | -12 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,194 | 7,150 | -44 | 339 | 322 | 0.23% | -17 |
| DEERE & CO(DE) | 692 | 692 | 0 | 280 | 261 | 0.19% | -19 |
| FIDELITY MERRIMACK STR TR | 14,339 | 13,950 | -389 | 714 | 691 | 0.50% | -23 |
| ISHARES TR | 1,840 | 1,840 | 0 | 446 | 412 | 0.30% | -34 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,087 | 4,688 | -399 | 298 | 263 | 0.19% | -35 |
| ISHARES TR | 3,000 | 3,023 | +23 | 309 | 268 | 0.19% | -41 |
| QUEST DIAGNOSTICS INC(DGX) | 2,270 | 2,281 | +11 | 319 | 278 | 0.20% | -41 |
| GILEAD SCIENCES INC(GILD) | 13,900 | 13,738 | -162 | 1,071 | 1,030 | 0.74% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 892 | 898 | +6 | 411 | 367 | 0.26% | -43 |
| ISHARES TR | 7,641 | 6,842 | -799 | 672 | 627 | 0.45% | -45 |
| ELEVANCE HEALTH INC(ELV) | 1,636 | 1,561 | -75 | 727 | 680 | 0.49% | -47 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,218 | 2,178 | -40 | 369 | 312 | 0.22% | -57 |
| ISHARES TR | 965 | 904 | -61 | 490 | 428 | 0.31% | -61 |
| CLEAN HARBORS INC(CLH) | 9,203 | 8,660 | -543 | 1,513 | 1,449 | 1.04% | -64 |
| AIR LEASE CORP CL A | 18,723 | 18,137 | -586 | 784 | 715 | 0.51% | -69 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 142,839 | 141,514 | -1,325 | 2,583 | 2,510 | 1.81% | -72 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,272 | 4,846 | -1,426 | 277 | 204 | 0.15% | -73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 49,711 | 46,431 | -3,280 | 946 | 870 | 0.63% | -76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,504 | 18,193 | -311 | 1,462 | 1,382 | 0.99% | -80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 44,897 | 40,890 | -4,007 | 851 | 768 | 0.55% | -82 |
| SCHWAB STRATEGIC TR | 10,932 | 9,238 | -1,694 | 525 | 442 | 0.32% | -83 |
| INVESCO EXCH TRD SLF IDX FD | 46,254 | 41,883 | -4,371 | 951 | 866 | 0.62% | -86 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 47,487 | 42,971 | -4,516 | 1,005 | 912 | 0.66% | -93 |
| INVESCO EXCH TRD SLF IDX FD | 67,051 | 62,481 | -4,570 | 1,350 | 1,256 | 0.90% | -93 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 112,431 | 105,719 | -6,712 | 2,369 | 2,263 | 1.63% | -105 |
| ISHARES TR BROAD USD HIGH | 17,436 | 14,662 | -2,774 | 615 | 509 | 0.37% | -107 |
| BLACKROCK INC(BLK) | 1,634 | 1,574 | -60 | 1,130 | 1,018 | 0.73% | -112 |
| MERCK & CO INC(MRK) | 7,407 | 7,203 | -204 | 855 | 742 | 0.53% | -113 |
| ISHARES INC MSCI JAPAN ETF | 30,776 | 29,618 | -1,158 | 1,905 | 1,786 | 1.28% | -119 |
| VANGUARD BD INDEX FDS | 6,373 | 4,882 | -1,491 | 463 | 341 | 0.24% | -123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,033 | 14,154 | -879 | 1,700 | 1,557 | 1.12% | -143 |
| SPDR SER TR ST STR SP500DIV | 134,219 | 137,339 | +3,120 | 4,977 | 4,816 | 3.46% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,505 | 12,040 | -465 | 1,871 | 1,706 | 1.23% | -165 |
| BROADCOM INC(AVGO) | 2,307 | 2,181 | -126 | 2,001 | 1,811 | 1.30% | -190 |
| CENCORA INC | 9,150 | 8,690 | -460 | 1,761 | 1,564 | 1.12% | -197 |
| BANK NEW YORK MELLON CORP | 4,577 | 0 | -4,577 | 204 | 0 | — | -204 |
| EVOLENT HEALTH INC | 40,596 | 37,565 | -3,031 | 1,230 | 1,023 | 0.74% | -207 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,139 | 0 | -4,139 | 210 | 0 | — | -210 |
| WASTE MGMT INC DEL(WM) | 1,270 | 0 | -1,270 | 220 | 0 | — | -220 |
| ABBOTT LABS | 14,530 | 13,977 | -553 | 1,584 | 1,354 | 0.97% | -230 |
| ISHARES TR | 5,639 | 0 | -5,639 | 242 | 0 | — | -242 |
| SCHWAB STRATEGIC TR | 5,236 | 0 | -5,236 | 242 | 0 | — | -242 |
| MICROSOFT CORP(MSFT) | 7,207 | 6,978 | -229 | 2,454 | 2,203 | 1.58% | -251 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,580 | 0 | -5,580 | 266 | 0 | — | -266 |
| CSX CORP(CSX) | 55,041 | 51,892 | -3,149 | 1,877 | 1,596 | 1.15% | -281 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 97,126 | 93,133 | -3,993 | 4,575 | 4,279 | 3.08% | -295 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 60,634 | 56,735 | -3,899 | 2,993 | 2,694 | 1.94% | -299 |
| MCDONALDS CORP(MCD) | 6,584 | 6,282 | -302 | 1,965 | 1,655 | 1.19% | -310 |
| ISHARES TR | 31,269 | 29,262 | -2,007 | 2,672 | 2,297 | 1.65% | -375 |
| SPDR SER TR ST LON TREAS ETF | 113,983 | 109,955 | -4,028 | 3,408 | 2,875 | 2.07% | -533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,564 | 54,417 | -13,147 | 5,484 | 4,919 | 3.54% | -565 |
| ISHARES TR | 4,332 | 0 | -4,332 | 576 | 0 | — | -576 |
| SPDR SER TR ST STR SP TRANS | 47,440 | 45,185 | -2,255 | 3,973 | 3,385 | 2.43% | -587 |
| ISHARES TR | 7,334 | 0 | -7,334 | 666 | 0 | — | -666 |
| CASELLA WASTE SYS INC(CWST) | 13,084 | 6,609 | -6,475 | 1,183 | 504 | 0.36% | -679 |
| DICKS SPORTING GOODS INC(DKS) | 9,163 | 4,598 | -4,565 | 1,211 | 499 | 0.36% | -712 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 133,340 | 130,451 | -2,889 | 15,339 | 14,499 | 10.43% | -840 |
| UNITEDHEALTH GROUP INC(UNH) | 2,644 | 841 | -1,803 | 1,271 | 424 | 0.30% | -847 |
| CLOROX CO DEL(CLX) | 5,381 | 0 | -5,381 | 856 | 0 | — | -856 |