Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,522,638 | 1,568,400 | +45,762 | 139,809 | 144,010 | 14.10% | +4,202 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 197,888 | 263,485 | +65,597 | 11,757 | 15,656 | 1.53% | +3,900 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 1,774 | — | +1,774 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,000 | +4,000 | 0 | 1,710 | — | +1,710 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 19,860 | +19,860 | 0 | 1,529 | 0.15% | +1,529 |
| APPLE INC(AAPL)(Put) | 0 | 8,700 | +8,700 | 0 | 1,490 | — | +1,490 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 21,762 | +21,762 | 0 | 1,426 | 0.14% | +1,426 |
| ALGONQUIN PWR UTILS CORP | 0 | 237,760 | +237,760 | 0 | 1,408 | 0.14% | +1,408 |
| INVESCO QQQ TR(Put) | 0 | 3,400 | +3,400 | 0 | 1,218 | — | +1,218 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 0 | 43,683 | +43,683 | 0 | 1,153 | 0.11% | +1,153 |
| AUTOZONE INC(AZO) | 0 | 431 | +431 | 0 | 1,095 | 0.11% | +1,095 |
| WISDOMTREE TR(WT) | 0 | 42,756 | +42,756 | 0 | 2,151 | 0.21% | +2,151 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 30,297 | +30,297 | 0 | 1,495 | 0.15% | +1,495 |
| WISDOMTREE TR(WT) | 0 | 106,352 | +106,352 | 0 | 2,357 | 0.23% | +2,357 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 26,246 | +26,246 | 0 | 2,429 | 0.24% | +2,429 |
| EXXON MOBIL CORP | 34,820 | 40,158 | +5,338 | 3,734 | 4,722 | 0.46% | +987 |
| LEUTHOLD FDS INC | 0 | 63,683 | +63,683 | 0 | 1,930 | 0.19% | +1,930 |
| SPDR S&P 500 ETF TR(SPY) | 8,517 | 10,767 | +2,250 | 3,775 | 4,603 | 0.45% | +827 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,885 | +16,885 | 0 | 792 | 0.08% | +792 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 44,240 | +44,240 | 0 | 2,369 | 0.23% | +2,369 |
| ISHARES TR | 0 | 9,747 | +9,747 | 0 | 917 | 0.09% | +917 |
| LOWES COS INC(LOW) | 25,094 | 30,576 | +5,482 | 5,664 | 6,355 | 0.62% | +691 |
| DOMINION ENERGY INC(D) | 0 | 50,160 | +50,160 | 0 | 2,241 | 0.22% | +2,241 |
| ALPHABET INC(GOOG) | 78,686 | 77,085 | -1,601 | 9,519 | 10,164 | 1.00% | +645 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 8,000 | +8,000 | 0 | 613 | — | +613 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,400 | +1,400 | 0 | 609 | — | +609 |
| ISHARES TR(Put) | 0 | 8,000 | +8,000 | 0 | 590 | — | +590 |
| AMGEN INC(AMGN) | 12,042 | 12,034 | -8 | 2,673 | 3,234 | 0.32% | +561 |
| AMPLIFY ETF TR | 0 | 52,592 | +52,592 | 0 | 1,409 | 0.14% | +1,409 |
| ABBVIE INC(ABBV) | 41,590 | 41,138 | -452 | 5,603 | 6,132 | 0.60% | +529 |
| ELI LILLY & CO(LLY) | 4,277 | 4,713 | +436 | 2,006 | 2,532 | 0.25% | +526 |
| JACKSON FINANCIAL INC(JXN) | 69,665 | 69,425 | -240 | 2,132 | 2,653 | 0.26% | +521 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 7,071 | +7,071 | 0 | 512 | 0.05% | +512 |
| CHEVRON CORP NEW(CVX) | 23,963 | 25,393 | +1,430 | 3,771 | 4,282 | 0.42% | +511 |
| AMPLIFY ETF TR | 0 | 55,523 | +55,523 | 0 | 1,928 | 0.19% | +1,928 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 2,600 | +2,600 | 0 | 511 | — | +511 |
| AMPLIFY ETF TR | 0 | 71,175 | +71,175 | 0 | 791 | 0.08% | +791 |
| INVESCO EXCH TRADED FD TR II | 73,170 | 89,521 | +16,351 | 3,026 | 3,508 | 0.34% | +483 |
| UNITED STS NAT GAS FD LP | 0 | 68,777 | +68,777 | 0 | 470 | 0.05% | +470 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,509 | +4,509 | 0 | 457 | 0.04% | +457 |
| VANGUARD INDEX FDS | 0 | 13,274 | +13,274 | 0 | 1,831 | 0.18% | +1,831 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,818 | +9,818 | 0 | 637 | 0.06% | +637 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,768 | +20,768 | 0 | 392 | 0.04% | +392 |
| PFIZER INC(PFE) | 68,787 | 87,269 | +18,482 | 2,523 | 2,895 | 0.28% | +372 |
| ENBRIDGE INC(ENB) | 0 | 45,237 | +45,237 | 0 | 1,501 | 0.15% | +1,501 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,379 | +3,379 | 0 | 354 | 0.03% | +354 |
| SPROTT FDS TR(Call) URANI MINER ETF | 0 | 7,500 | +7,500 | 0 | 354 | — | +354 |
| CAMECO CORP(CCJ) | 0 | 8,875 | +8,875 | 0 | 352 | 0.03% | +352 |
| BIONTECH SE(BNTX) | 0 | 3,089 | +3,089 | 0 | 336 | 0.03% | +336 |
| CROWN CASTLE INC(CCI) | 0 | 5,866 | +5,866 | 0 | 540 | 0.05% | +540 |
| SPDR SER TR ST STR P500VAL | 0 | 10,077 | +10,077 | 0 | 416 | 0.04% | +416 |
| TWILIO INC(TWLO) | 0 | 5,256 | +5,256 | 0 | 308 | 0.03% | +308 |
| CVS HEALTH CORP(CVS) | 0 | 25,431 | +25,431 | 0 | 1,776 | 0.17% | +1,776 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 858,517 | 865,708 | +7,191 | 49,562 | 49,865 | 4.88% | +303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,258 | 45,279 | +6,021 | 3,132 | 3,434 | 0.34% | +302 |
| ALPHABET INC(GOOG) | 22,202 | 22,570 | +368 | 2,658 | 2,954 | 0.29% | +296 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,338 | +10,338 | 0 | 1,606 | 0.16% | +1,606 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,733 | +15,733 | 0 | 1,103 | 0.11% | +1,103 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,900 | +5,900 | 0 | 278 | 0.03% | +278 |
| ISHARES TR(Put) | 0 | 3,500 | +3,500 | 0 | 275 | — | +275 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 5,000 | +5,000 | 0 | 275 | — | +275 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,591 | +10,591 | 0 | 1,171 | 0.11% | +1,171 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,138 | +6,138 | 0 | 259 | 0.03% | +259 |
| INVESCO QQQ TR(Call) | 0 | 700 | +700 | 0 | 251 | — | +251 |
| SHOPIFY INC(SHOP) | 0 | 4,521 | +4,521 | 0 | 247 | 0.02% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,109 | 27,565 | +456 | 3,627 | 3,867 | 0.38% | +240 |
| ISHARES INC | 0 | 18,375 | +18,375 | 0 | 564 | 0.06% | +564 |
| D R HORTON INC(DHI)(Put) | 0 | 2,200 | +2,200 | 0 | 236 | — | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,213 | +1,213 | 0 | 236 | 0.02% | +236 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,676 | +5,676 | 0 | 234 | 0.02% | +234 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 6,225 | +6,225 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 0 | 5,230 | +5,230 | 0 | 1,424 | 0.14% | +1,424 |
| VANGUARD INDEX FDS | 0 | 2,736 | +2,736 | 0 | 392 | 0.04% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 228 | 0.02% | +228 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,104 | +9,104 | 0 | 226 | 0.02% | +226 |
| TESLA INC(TSLA)(Put) | 0 | 900 | +900 | 0 | 225 | — | +225 |
| DUKE ENERGY CORP NEW(DUK) | 78,678 | 82,543 | +3,865 | 7,061 | 7,285 | 0.71% | +225 |
| ONEOK INC NEW(OKE) | 0 | 3,539 | +3,539 | 0 | 224 | 0.02% | +224 |
| CATERPILLAR INC(CAT) | 0 | 4,164 | +4,164 | 0 | 1,137 | 0.11% | +1,137 |
| GLOBAL X FDS NASDAQ 100 COVER | 109,220 | 128,850 | +19,630 | 1,939 | 2,161 | 0.21% | +222 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,298 | +2,298 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 56,134 | 61,573 | +5,439 | 5,594 | 5,808 | 0.57% | +214 |
| T-MOBILE US INC(TMUS) | 0 | 1,526 | +1,526 | 0 | 214 | 0.02% | +214 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 8,063 | +8,063 | 0 | 211 | 0.02% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,820 | +1,820 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 0 | 3,739 | +3,739 | 0 | 1,468 | 0.14% | +1,468 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,263 | +10,263 | 0 | 950 | 0.09% | +950 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 2,200 | +2,200 | 0 | 203 | — | +203 |
| HALLIBURTON CO(HAL) | 0 | 5,014 | +5,014 | 0 | 203 | 0.02% | +203 |
| KRANESHARES TR | 0 | 15,473 | +15,473 | 0 | 424 | 0.04% | +424 |
| METLIFE INC(MET) | 0 | 20,017 | +20,017 | 0 | 1,259 | 0.12% | +1,259 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,053 | +1,053 | 0 | 201 | 0.02% | +201 |
| PIONEER NAT RES CO | 0 | 872 | +872 | 0 | 200 | 0.02% | +200 |
| SPDR SER TR ST STR P500ETF | 0 | 12,927 | +12,927 | 0 | 650 | 0.06% | +650 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,500 | +1,500 | 0 | 196 | — | +196 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 11,857 | +11,857 | 0 | 589 | 0.06% | +589 |
| CISCO SYS INC(CSCO) | 0 | 24,881 | +24,881 | 0 | 1,338 | 0.13% | +1,338 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,014 | +2,014 | 0 | 445 | 0.04% | +445 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 7,000 | +7,000 | 0 | 171 | 0.02% | +171 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 6,564 | +6,564 | 0 | 167 | 0.02% | +167 |