Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,071,525 | +1,071,525 | 0 | 28,020 | 2.33% | +28,020 |
| WISDOMTREE TR(WT) | 115,801 | 642,965 | +527,164 | 5,827 | 32,354 | 2.69% | +26,527 |
| SPDR SER TR ST STR SP METAL | 0 | 273,250 | +273,250 | 0 | 14,346 | 1.19% | +14,346 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 332,730 | +332,730 | 0 | 14,094 | 1.17% | +14,094 |
| INVESCO QQQ TR | 17,877 | 57,430 | +39,553 | 6,604 | 20,575 | 1.71% | +13,971 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 446,711 | +446,711 | 0 | 15,219 | 1.27% | +15,219 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 165,531 | +165,531 | 0 | 15,199 | 1.26% | +15,199 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 131,188 | +131,188 | 0 | 6,624 | 0.55% | +6,624 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 192,334 | +192,334 | 0 | 4,322 | 0.36% | +4,322 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,863 | +28,863 | 0 | 2,926 | 0.24% | +2,926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,633 | 197,125 | +492 | 15,961 | 17,818 | 1.48% | +1,857 |
| EATON VANCE TAX-ADVANTAGED G | 0 | 83,794 | +83,794 | 0 | 1,789 | 0.15% | +1,789 |
| PGIM ETF TR PGIM ULTRA SH BD | 73,606 | 109,472 | +35,866 | 3,637 | 5,418 | 0.45% | +1,781 |
| TEMPLETON EMERGING MKTS FD | 0 | 172,414 | +172,414 | 0 | 1,950 | 0.16% | +1,950 |
| SCHWAB STRATEGIC TR | 42,049 | 65,837 | +23,788 | 3,054 | 4,659 | 0.39% | +1,605 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 23,308 | +23,308 | 0 | 1,527 | 0.13% | +1,527 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 26,635 | +26,635 | 0 | 1,435 | 0.12% | +1,435 |
| SPDR SER TR ST STR P500ETF | 180,543 | 214,864 | +34,321 | 9,408 | 10,799 | 0.90% | +1,391 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 225,926 | +225,926 | 0 | 1,609 | 0.13% | +1,609 |
| SPDR SER TR ST STR P500VAL | 1,139,903 | 1,219,297 | +79,394 | 49,244 | 50,308 | 4.18% | +1,064 |
| ISHARES TR | 0 | 11,753 | +11,753 | 0 | 1,042 | 0.09% | +1,042 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 23,406 | +23,406 | 0 | 1,002 | 0.08% | +1,002 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,475 | 33,582 | +7,107 | 4,024 | 4,950 | 0.41% | +927 |
| ALPHABET INC(GOOG) | 76,906 | 76,252 | -654 | 9,303 | 10,054 | 0.84% | +751 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 6,971 | +6,971 | 0 | 735 | 0.06% | +735 |
| WISDOMTREE TR(WT) | 0 | 46,505 | +46,505 | 0 | 2,249 | 0.19% | +2,249 |
| NVIDIA CORPORATION(NVDA) | 37,521 | 38,056 | +535 | 15,872 | 16,554 | 1.38% | +682 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 9,957 | +9,957 | 0 | 675 | 0.06% | +675 |
| ALPHABET INC(GOOG) | 44,283 | 45,334 | +1,051 | 5,301 | 5,932 | 0.49% | +632 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 8,654 | +8,654 | 0 | 626 | 0.05% | +626 |
| ISHARES TR | 0 | 6,323 | +6,323 | 0 | 1,682 | 0.14% | +1,682 |
| EXXON MOBIL CORP | 37,426 | 38,475 | +1,049 | 4,014 | 4,524 | 0.38% | +510 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,455 | 118,462 | +17,007 | 3,488 | 3,977 | 0.33% | +489 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 478 | 0.04% | +478 |
| ISHARES TR | 0 | 4,726 | +4,726 | 0 | 476 | 0.04% | +476 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 8,241 | +8,241 | 0 | 470 | 0.04% | +470 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,656 | +7,656 | 0 | 664 | 0.06% | +664 |
| BLACKSTONE INC(BX) | 0 | 26,269 | +26,269 | 0 | 2,814 | 0.23% | +2,814 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 11,283 | +11,283 | 0 | 432 | 0.04% | +432 |
| CHEVRON CORP NEW(CVX) | 24,485 | 25,229 | +744 | 3,853 | 4,254 | 0.35% | +401 |
| AMERICAN CENTY ETF TR | 0 | 18,034 | +18,034 | 0 | 1,406 | 0.12% | +1,406 |
| AGF INVTS TR US MARKET NETRL | 0 | 17,959 | +17,959 | 0 | 357 | 0.03% | +357 |
| ELI LILLY & CO(LLY) | 0 | 5,263 | +5,263 | 0 | 2,827 | 0.24% | +2,827 |
| LISTED FD TR CORE ALT FD | 239,078 | 254,444 | +15,366 | 6,677 | 7,023 | 0.58% | +345 |
| SPDR SER TR ST STR P400MID | 96,916 | 108,752 | +11,836 | 4,448 | 4,762 | 0.40% | +315 |
| FIDELITY COVINGTON TRUST | 0 | 7,978 | +7,978 | 0 | 308 | 0.03% | +308 |
| WALMART INC(WMT) | 18,250 | 19,794 | +1,544 | 2,869 | 3,166 | 0.26% | +297 |
| EQUINIX INC(EQIX) | 0 | 403 | +403 | 0 | 292 | 0.02% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,850 | +11,850 | 0 | 290 | 0.02% | +290 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 699 | +699 | 0 | 287 | 0.02% | +287 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 35,826 | +35,826 | 0 | 767 | 0.06% | +767 |
| ABBVIE INC(ABBV) | 32,818 | 31,503 | -1,315 | 4,421 | 4,696 | 0.39% | +274 |
| AFLAC INC(AFL) | 0 | 3,496 | +3,496 | 0 | 268 | 0.02% | +268 |
| BLOCK H & R INC | 0 | 6,200 | +6,200 | 0 | 267 | 0.02% | +267 |
| AMERICAN CENTY ETF TR | 0 | 3,562 | +3,562 | 0 | 261 | 0.02% | +261 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 586 | +586 | 0 | 258 | 0.02% | +258 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,389 | +2,389 | 0 | 253 | 0.02% | +253 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,070 | +5,070 | 0 | 495 | 0.04% | +495 |
| ISHARES TR | 0 | 11,723 | +11,723 | 0 | 454 | 0.04% | +454 |
| NOVO-NORDISK A S(NVO) | 0 | 11,277 | +11,277 | 0 | 1,026 | 0.09% | +1,026 |
| WISDOMTREE TR(WT) | 108,641 | 117,769 | +9,128 | 7,242 | 7,477 | 0.62% | +235 |
| NEWS CORP NEW(NWS) | 0 | 11,625 | +11,625 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 230 | 0.02% | +230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,772 | +7,772 | 0 | 589 | 0.05% | +589 |
| ISHARES TR | 87,440 | 93,437 | +5,997 | 8,565 | 8,787 | 0.73% | +222 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,466 | +4,466 | 0 | 221 | 0.02% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 6,580 | 6,700 | +120 | 3,163 | 3,378 | 0.28% | +215 |
| VULCAN MATLS CO(VMC) | 0 | 1,063 | +1,063 | 0 | 215 | 0.02% | +215 |
| ZOETIS INC(ZTS) | 0 | 1,228 | +1,228 | 0 | 214 | 0.02% | +214 |
| GARTNER INC(IT) | 0 | 618 | +618 | 0 | 212 | 0.02% | +212 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,830 | +7,830 | 0 | 212 | 0.02% | +212 |
| PENTAIR PLC(PNR) | 0 | 3,200 | +3,200 | 0 | 207 | 0.02% | +207 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,917 | +1,917 | 0 | 206 | 0.02% | +206 |
| ARISTA NETWORKS INC | 0 | 1,111 | +1,111 | 0 | 204 | 0.02% | +204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 111 | +111 | 0 | 203 | 0.02% | +203 |
| ALLSTATE CORP(ALL) | 0 | 1,815 | +1,815 | 0 | 202 | 0.02% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 3,249 | +3,249 | 0 | 201 | 0.02% | +201 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,727 | +8,727 | 0 | 555 | 0.05% | +555 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 7,080 | +7,080 | 0 | 425 | 0.04% | +425 |
| MARATHON PETE CORP(MPC) | 0 | 4,361 | +4,361 | 0 | 660 | 0.05% | +660 |
| ISHARES TR TRS FLT RT BD | 0 | 10,448 | +10,448 | 0 | 530 | 0.04% | +530 |
| ORACLE CORP(ORCL) | 0 | 11,617 | +11,617 | 0 | 1,231 | 0.10% | +1,231 |
| AIRBNB INC | 0 | 7,992 | +7,992 | 0 | 1,097 | 0.09% | +1,097 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,225 | +11,225 | 0 | 168 | 0.01% | +168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 323 | +323 | 0 | 996 | 0.08% | +996 |
| PHILLIPS 66(PSX) | 0 | 7,310 | +7,310 | 0 | 878 | 0.07% | +878 |
| WW INTL INC | 0 | 29,517 | +29,517 | 0 | 327 | 0.03% | +327 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 35,598 | +35,598 | 0 | 1,118 | 0.09% | +1,118 |
| META PLATFORMS INC(META) | 18,521 | 18,192 | -329 | 5,315 | 5,461 | 0.45% | +146 |
| SPDR SER TR ST STR AGGRE ETF | 251,150 | 267,781 | +16,631 | 6,372 | 6,518 | 0.54% | +146 |
| INTEL CORP(INTC) | 0 | 30,164 | +30,164 | 0 | 1,072 | 0.09% | +1,072 |
| SCHWAB STRATEGIC TR | 0 | 43,227 | +43,227 | 0 | 1,468 | 0.12% | +1,468 |
| MOODYS CORP(MCO) | 0 | 1,360 | +1,360 | 0 | 430 | 0.04% | +430 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,314 | 47,336 | +2,022 | 3,428 | 3,557 | 0.30% | +129 |
| ACTIVISION BLIZZARD INC | 0 | 8,575 | +8,575 | 0 | 803 | 0.07% | +803 |
| BERKSHIRE HATHAWAY INC DEL | 13,437 | 13,428 | -9 | 4,582 | 4,704 | 0.39% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,207 | +4,207 | 0 | 704 | 0.06% | +704 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 7,218 | +7,218 | 0 | 331 | 0.03% | +331 |
| XPO INC(XPO) | 0 | 7,595 | +7,595 | 0 | 567 | 0.05% | +567 |
| ISHARES TR | 0 | 13,394 | +13,394 | 0 | 1,442 | 0.12% | +1,442 |