Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING(WT) | 749,996 | 1,063,338 | +313,342 | 37,740 | 53,507 | 2.71% | +15,767 |
| SPDR SERIES ST STR SP400VAL | 0 | 133,069 | +133,069 | 0 | 8,631 | 0.44% | +8,631 |
| WISDOMTREE U S(WT) | 0 | 296,803 | +296,803 | 0 | 8,370 | 0.42% | +8,370 |
| GLOBAL X S&P 500 COVERED | 0 | 188,898 | +188,898 | 0 | 7,346 | 0.37% | +7,346 |
| INVESCO RUSSELL RUSL 1000 DYNM | 0 | 140,921 | +140,921 | 0 | 6,460 | 0.33% | +6,460 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 278,244 | +278,244 | 0 | 6,814 | 0.35% | +6,814 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 152,613 | +152,613 | 0 | 7,863 | 0.40% | +7,863 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,921 | +54,921 | 0 | 4,666 | 0.24% | +4,666 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 30,131 | 60,467 | +30,336 | 5,117 | 9,734 | 0.49% | +4,618 |
| STRATEGY DAY DAY HAGAN SMART | 394,870 | 541,403 | +146,533 | 14,022 | 18,473 | 0.94% | +4,451 |
| ELI LILLY(LLY) | 60,753 | 59,337 | -1,416 | 28,492 | 31,872 | 1.62% | +3,380 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 64,351 | +64,351 | 0 | 5,183 | 0.26% | +5,183 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 98,913 | +98,913 | 0 | 3,131 | 0.16% | +3,131 |
| AVANTIS U S | 0 | 45,558 | +45,558 | 0 | 3,338 | 0.17% | +3,338 |
| SPDR PORTFOLIO ST STR P500GRW | 426,537 | 481,078 | +54,541 | 26,023 | 28,518 | 1.45% | +2,495 |
| ISHARES 20 | 178,746 | 231,273 | +52,527 | 18,400 | 20,512 | 1.04% | +2,112 |
| VANGUARD WORLD FD | 0 | 29,232 | +29,232 | 0 | 2,047 | 0.10% | +2,047 |
| ISHARES MSCI | 0 | 62,955 | +62,955 | 0 | 4,339 | 0.22% | +4,339 |
| VANGUARD TOTAL | 59,693 | 69,988 | +10,295 | 13,149 | 14,866 | 0.75% | +1,717 |
| VANECK GOLD GOLD MINERS ETF | 0 | 207,199 | +207,199 | 0 | 5,576 | 0.28% | +5,576 |
| ALBEMARLE CORP(ALB) | 0 | 13,958 | +13,958 | 0 | 2,373 | 0.12% | +2,373 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 33,020 | +33,020 | 0 | 1,667 | 0.08% | +1,667 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 38,641 | +38,641 | 0 | 1,598 | 0.08% | +1,598 |
| ISHARES RUSSELL | 15,415 | 21,777 | +6,362 | 4,242 | 5,792 | 0.29% | +1,551 |
| PACER US US CASH COWS 100 | 101,747 | 128,930 | +27,183 | 4,871 | 6,373 | 0.32% | +1,502 |
| NVIDIA CORP(NVDA) | 53,164 | 55,130 | +1,966 | 22,489 | 23,982 | 1.22% | +1,492 |
| SPDR PORTFOLIO ST STR P500VAL | 604,936 | 668,145 | +63,209 | 26,133 | 27,568 | 1.40% | +1,434 |
| SCHWAB US | 80,082 | 101,957 | +21,875 | 6,002 | 7,414 | 0.38% | +1,412 |
| MICROSOFT CORP(MSFT) | 96,844 | 108,792 | +11,948 | 32,979 | 34,355 | 1.74% | +1,376 |
| NEWMONT CORP(NEM) | 0 | 36,961 | +36,961 | 0 | 1,366 | 0.07% | +1,366 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 47,134 | 62,007 | +14,873 | 4,328 | 5,693 | 0.29% | +1,366 |
| SCHWAB US | 153,485 | 174,225 | +20,740 | 11,146 | 12,328 | 0.63% | +1,182 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 134,711 | 150,063 | +15,352 | 23,421 | 24,600 | 1.25% | +1,179 |
| ABRDN PRECIOUS METALS BASKET | 0 | 13,764 | +13,764 | 0 | 1,158 | 0.06% | +1,158 |
| BERKSHIRE HATHAWAY | 32,831 | 35,099 | +2,268 | 11,195 | 12,295 | 0.62% | +1,100 |
| WISDOMTREE TR(WT) | 0 | 30,958 | +30,958 | 0 | 1,090 | 0.06% | +1,090 |
| GENERAL DYNAMICS(GD) | 0 | 8,851 | +8,851 | 0 | 1,956 | 0.10% | +1,956 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 21,314 | +21,314 | 0 | 1,052 | 0.05% | +1,052 |
| ABBVIE INC(ABBV) | 50,463 | 52,592 | +2,129 | 6,799 | 7,839 | 0.40% | +1,040 |
| GLOBAL X GLOBAL X URANIUM | 195,745 | 195,203 | -542 | 4,248 | 5,278 | 0.27% | +1,031 |
| CHEVRON CORP(CVX) | 30,535 | 34,514 | +3,979 | 4,805 | 5,819 | 0.30% | +1,014 |
| FIRST TRUST SMID RISNG ETF | 0 | 71,026 | +71,026 | 0 | 2,005 | 0.10% | +2,005 |
| ALPHABET INC(GOOG) | 81,398 | 82,129 | +731 | 9,847 | 10,829 | 0.55% | +982 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 44,905 | +44,905 | 0 | 3,406 | 0.17% | +3,406 |
| EXXON MOBIL | 62,137 | 64,571 | +2,434 | 6,664 | 7,592 | 0.38% | +927 |
| AFLAC INC(AFL) | 0 | 25,404 | +25,404 | 0 | 1,950 | 0.10% | +1,950 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 15,405 | +15,405 | 0 | 879 | 0.04% | +879 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 28,074 | +28,074 | 0 | 865 | 0.04% | +865 |
| ARISTA NETWORKS INC | 0 | 4,695 | +4,695 | 0 | 864 | 0.04% | +864 |
| ISHARES NATIONAL | 0 | 25,074 | +25,074 | 0 | 2,571 | 0.13% | +2,571 |
| ISHARES 1-3YR | 0 | 39,023 | +39,023 | 0 | 3,160 | 0.16% | +3,160 |
| ISHARES IBOXX | 100,111 | 114,151 | +14,040 | 10,826 | 11,646 | 0.59% | +820 |
| ALPHABET INC(GOOG) | 83,557 | 82,651 | -906 | 10,002 | 10,816 | 0.55% | +814 |
| AMGEN INC(AMGN) | 0 | 12,376 | +12,376 | 0 | 3,326 | 0.17% | +3,326 |
| SERVICENOW INC(NOW) | 0 | 4,764 | +4,764 | 0 | 2,663 | 0.14% | +2,663 |
| ISHARES CORE | 120,328 | 133,797 | +13,469 | 11,786 | 12,582 | 0.64% | +796 |
| TARGET CORP(TGT) | 0 | 23,290 | +23,290 | 0 | 2,575 | 0.13% | +2,575 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 167,124 | 193,047 | +25,923 | 4,920 | 5,660 | 0.29% | +740 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 632,482 | 688,492 | +56,010 | 16,046 | 16,758 | 0.85% | +712 |
| GLOBAL X NASDAQ 100 COVER | 0 | 100,939 | +100,939 | 0 | 1,693 | 0.09% | +1,693 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 53,029 | +53,029 | 0 | 938 | 0.05% | +938 |
| ISHARES MBS | 0 | 20,321 | +20,321 | 0 | 1,805 | 0.09% | +1,805 |
| WALGREENS BOOTS | 0 | 57,470 | +57,470 | 0 | 1,278 | 0.06% | +1,278 |
| FIRST TRUST RISNG DIVD ACHIV | 225,226 | 244,371 | +19,145 | 10,608 | 11,229 | 0.57% | +621 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 19,816 | +19,816 | 0 | 2,921 | 0.15% | +2,921 |
| FIRST TRUST COM SHS | 0 | 34,783 | +34,783 | 0 | 3,204 | 0.16% | +3,204 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,710 | +6,710 | 0 | 612 | 0.03% | +612 |
| SPDR SER TR ST INTER ETF | 0 | 21,416 | +21,416 | 0 | 590 | 0.03% | +590 |
| INVESCO S&P S&P500 EQL WGT | 49,515 | 56,349 | +6,834 | 7,409 | 7,984 | 0.40% | +575 |
| FS KKR(FSK) | 0 | 218,251 | +218,251 | 0 | 4,297 | 0.22% | +4,297 |
| FIRST TRUST(FPF) | 0 | 82,405 | +82,405 | 0 | 1,228 | 0.06% | +1,228 |
| VANGUARD ENERGY ENERGY ETF | 0 | 7,635 | +7,635 | 0 | 968 | 0.05% | +968 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 10,165 | +10,165 | 0 | 543 | 0.03% | +543 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 38,259 | +38,259 | 0 | 1,796 | 0.09% | +1,796 |
| PHILLIPS 66(PSX) | 0 | 15,554 | +15,554 | 0 | 1,869 | 0.09% | +1,869 |
| SPDR PORTFOLIO ST STR P500ETF | 863,856 | 905,494 | +41,638 | 45,016 | 45,510 | 2.31% | +495 |
| VANGUARD S&P | 21,382 | 23,415 | +2,033 | 8,708 | 9,195 | 0.47% | +487 |
| PGIM ULTRA PGIM ULTRA SH BD | 0 | 17,234 | +17,234 | 0 | 853 | 0.04% | +853 |
| ISHARES CORE CORE MSCI EMKT | 0 | 94,867 | +94,867 | 0 | 4,515 | 0.23% | +4,515 |
| ISHARES MSCI | 0 | 27,963 | +27,963 | 0 | 1,061 | 0.05% | +1,061 |
| ISHARES CORE CORE MSCI EAFE | 0 | 61,392 | +61,392 | 0 | 3,951 | 0.20% | +3,951 |
| WISDOMTREE TR(WT) | 0 | 56,599 | +56,599 | 0 | 1,893 | 0.10% | +1,893 |
| GLOBAL RUSSELL RUSSELL 2000 | 0 | 67,328 | +67,328 | 0 | 1,149 | 0.06% | +1,149 |
| INVESCO EXCHANGE S&P500 QUALITY | 0 | 31,401 | +31,401 | 0 | 1,571 | 0.08% | +1,571 |
| AMERICAN CENTURY | 0 | 31,095 | +31,095 | 0 | 2,095 | 0.11% | +2,095 |
| RYDER SYSTEM(R) | 0 | 22,496 | +22,496 | 0 | 2,406 | 0.12% | +2,406 |
| VANECK FALLEN FALLEN ANGEL HG | 0 | 77,875 | +77,875 | 0 | 2,107 | 0.11% | +2,107 |
| UNITEDHEALTH GROUP(UNH) | 9,118 | 9,561 | +443 | 4,382 | 4,821 | 0.24% | +439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 29,187 | +29,187 | 0 | 1,469 | 0.07% | +1,469 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 8,715 | +8,715 | 0 | 424 | 0.02% | +424 |
| JPMORGAN CHASE(JPM) | 55,973 | 59,052 | +3,079 | 8,141 | 8,564 | 0.43% | +423 |
| VANECK ETF TRUST STEEL ETF | 0 | 6,235 | +6,235 | 0 | 409 | 0.02% | +409 |
| META PLATFORMS(META) | 31,358 | 31,296 | -62 | 8,999 | 9,396 | 0.48% | +397 |
| ABRDN TOTAL COM SH BEN INT | 0 | 107,631 | +107,631 | 0 | 814 | 0.04% | +814 |
| EQUINIX INC(EQIX) | 0 | 534 | +534 | 0 | 388 | 0.02% | +388 |
| CATERPILLAR INC(CAT) | 0 | 10,644 | +10,644 | 0 | 2,905 | 0.15% | +2,905 |
| BLACKROCK ENHANCED(BDJ) | 0 | 113,009 | +113,009 | 0 | 860 | 0.04% | +860 |
| AUTOMATIC DATA | 0 | 7,565 | +7,565 | 0 | 1,820 | 0.09% | +1,820 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 13,323 | +13,323 | 0 | 864 | 0.04% | +864 |
| CVS HEALTH(CVS) | 0 | 40,343 | +40,343 | 0 | 2,817 | 0.14% | +2,817 |