Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 259,164 | 699,141 | +439,977 | 12,865 | 34,747 | 4.94% | +21,882 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 340,308 | 757,174 | +416,866 | 17,063 | 37,995 | 5.40% | +20,932 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 181,546 | 505,608 | +324,062 | 10,786 | 30,043 | 4.27% | +19,258 |
| PGIM ETF TR PGIM ULTRA SH BD | 293,339 | 586,497 | +293,158 | 14,494 | 29,026 | 4.13% | +14,532 |
| ISHARES TR MSCI USA QLT FCT | 0 | 75,250 | +75,250 | 0 | 9,956 | 1.42% | +9,956 |
| VANGUARD INDEX FDS | 9,068 | 59,934 | +50,866 | 1,289 | 8,267 | 1.18% | +6,978 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 20,000 | +20,000 | 0 | 6,699 | — | +6,699 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 238,046 | +238,046 | 0 | 5,549 | 0.79% | +5,549 |
| WISDOMTREE TR(WT) | 0 | 56,084 | +56,084 | 0 | 4,949 | 0.70% | +4,949 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 99,877 | +99,877 | 0 | 4,537 | 0.65% | +4,537 |
| VANGUARD INDEX FDS | 0 | 12,167 | +12,167 | 0 | 4,796 | 0.68% | +4,796 |
| AGF INVTS TR US MARKET NETRL | 0 | 215,575 | +215,575 | 0 | 4,281 | 0.61% | +4,281 |
| ALPHABET INC(GOOG) | 351,901 | 353,436 | +1,535 | 42,570 | 46,601 | 6.63% | +4,031 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 0 | 96,784 | +96,784 | 0 | 3,057 | 0.43% | +3,057 |
| SPDR SER TR ST STR P500GRW | 18,765 | 67,988 | +49,223 | 1,145 | 4,030 | 0.57% | +2,885 |
| WISDOMTREE TR(WT) | 0 | 93,805 | +93,805 | 0 | 2,882 | 0.41% | +2,882 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,200 | +3,200 | 0 | 2,658 | — | +2,658 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,000 | 10,000 | +5,000 | 2,216 | 4,275 | — | +2,058 |
| WISDOMTREE TR(WT) | 0 | 112,963 | +112,963 | 0 | 2,036 | 0.29% | +2,036 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 37,989 | +37,989 | 0 | 2,019 | 0.29% | +2,019 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 77,417 | +77,417 | 0 | 1,990 | 0.28% | +1,990 |
| ISHARES GOLD TR(IAU) | 0 | 56,445 | +56,445 | 0 | 1,975 | 0.28% | +1,975 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 141,091 | +141,091 | 0 | 2,109 | 0.30% | +2,109 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,600 | 7,500 | +3,900 | 1,523 | 3,262 | — | +1,740 |
| TESLA INC(TSLA)(Call) | 3,700 | 9,200 | +5,500 | 969 | 2,302 | — | +1,333 |
| ARISTA NETWORKS INC | 40,743 | 43,009 | +2,266 | 6,603 | 7,911 | 1.13% | +1,308 |
| SPDR SER TR ST STR NYSE TECH | 0 | 9,516 | +9,516 | 0 | 1,300 | 0.18% | +1,300 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,415 | +29,415 | 0 | 1,729 | 0.25% | +1,729 |
| ALPHABET INC(GOOG) | 52,208 | 56,197 | +3,989 | 6,249 | 7,354 | 1.05% | +1,105 |
| ISHARES TR | 0 | 9,722 | +9,722 | 0 | 1,074 | 0.15% | +1,074 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,970 | +8,970 | 0 | 1,257 | 0.18% | +1,257 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 5,000 | +5,000 | 0 | 837 | — | +837 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 34,552 | +34,552 | 0 | 1,172 | 0.17% | +1,172 |
| APPLE INC(AAPL)(Call) | 6,800 | 12,200 | +5,400 | 1,319 | 2,089 | — | +770 |
| WISDOMTREE TR(WT) | 177,070 | 197,573 | +20,503 | 6,195 | 6,957 | 0.99% | +762 |
| VANGUARD INDEX FDS | 0 | 3,605 | +3,605 | 0 | 751 | 0.11% | +751 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 20,173 | +20,173 | 0 | 1,016 | 0.14% | +1,016 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,915 | +19,915 | 0 | 979 | 0.14% | +979 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,378 | +17,378 | 0 | 704 | 0.10% | +704 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 28,618 | +28,618 | 0 | 667 | 0.09% | +667 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,273 | +25,273 | 0 | 660 | 0.09% | +660 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,141 | +29,141 | 0 | 656 | 0.09% | +656 |
| META PLATFORMS INC(META) | 31,903 | 32,674 | +771 | 9,156 | 9,809 | 1.40% | +654 |
| ISHARES TR INTL EQTY FACTOR | 0 | 32,146 | +32,146 | 0 | 831 | 0.12% | +831 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 17,900 | +17,900 | 0 | 562 | — | +562 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 5,000 | +5,000 | 0 | 515 | — | +515 |
| NVIDIA CORPORATION(NVDA) | 11,266 | 12,134 | +868 | 4,766 | 5,278 | 0.75% | +512 |
| TESLA INC(TSLA)(Put) | 0 | 2,000 | +2,000 | 0 | 500 | — | +500 |
| ELI LILLY & CO(LLY) | 2,366 | 2,904 | +538 | 1,110 | 1,560 | 0.22% | +450 |
| AMAZON COM INC(AMZN) | 95,416 | 100,913 | +5,497 | 12,438 | 12,828 | 1.82% | +390 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,177 | +2,177 | 0 | 905 | 0.13% | +905 |
| ABBVIE INC(ABBV) | 0 | 7,456 | +7,456 | 0 | 1,111 | 0.16% | +1,111 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,418 | +2,418 | 0 | 356 | 0.05% | +356 |
| AMGEN INC(AMGN) | 0 | 1,292 | +1,292 | 0 | 347 | 0.05% | +347 |
| ISHARES TR | 0 | 8,921 | +8,921 | 0 | 326 | 0.05% | +326 |
| UNION PAC CORP(UNP) | 0 | 1,444 | +1,444 | 0 | 294 | 0.04% | +294 |
| TESLA INC(TSLA) | 13,925 | 15,666 | +1,741 | 3,645 | 3,920 | 0.56% | +275 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,388 | +1,388 | 0 | 273 | 0.04% | +273 |
| ELI LILLY & CO(LLY)(Call) | 0 | 500 | +500 | 0 | 269 | — | +269 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,415 | +2,415 | 0 | 267 | 0.04% | +267 |
| EXXON MOBIL CORP | 9,376 | 10,751 | +1,375 | 1,006 | 1,264 | 0.18% | +259 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,000 | +1,000 | 0 | 242 | 0.03% | +242 |
| INTUIT(INTU) | 2,742 | 2,932 | +190 | 1,256 | 1,498 | 0.21% | +241 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 241 | 0.03% | +241 |
| AT&T INC(T) | 0 | 15,795 | +15,795 | 0 | 237 | 0.03% | +237 |
| ELEVANCE HEALTH INC(ELV) | 0 | 544 | +544 | 0 | 237 | 0.03% | +237 |
| CONOCOPHILLIPS(COP) | 0 | 1,934 | +1,934 | 0 | 232 | 0.03% | +232 |
| SPIRIT AIRLS INC(Call) | 0 | 14,000 | +14,000 | 0 | 231 | — | +231 |
| CHEVRON CORP NEW(CVX) | 5,103 | 6,125 | +1,022 | 803 | 1,033 | 0.15% | +230 |
| CHUBB LIMITED COM | 0 | 1,090 | +1,090 | 0 | 228 | 0.03% | +228 |
| SOUTHERN CO(SO) | 0 | 3,461 | +3,461 | 0 | 224 | 0.03% | +224 |
| BIO RAD LABS INC | 0 | 599 | +599 | 0 | 215 | 0.03% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,131 | +3,131 | 0 | 213 | 0.03% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,395 | +2,395 | 0 | 211 | 0.03% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,373 | +1,373 | 0 | 208 | 0.03% | +208 |
| VANGUARD WORLD FDS(Call) INF TECH ETF | 0 | 500 | +500 | 0 | 207 | — | +207 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,431 | +1,431 | 0 | 207 | 0.03% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 326 | +326 | 0 | 205 | 0.03% | +205 |
| APTIV PLC(APTV) | 0 | 2,071 | +2,071 | 0 | 204 | 0.03% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,086 | +3,086 | 0 | 200 | 0.03% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 5,092 | 5,232 | +140 | 2,448 | 2,638 | 0.38% | +190 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 2,000 | +2,000 | 0 | 185 | — | +185 |
| BERKSHIRE HATHAWAY INC DEL | 12,581 | 12,770 | +189 | 4,290 | 4,473 | 0.64% | +183 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 100 | +100 | 0 | 183 | — | +183 |
| JPMORGAN CHASE & CO(JPM) | 12,031 | 13,322 | +1,291 | 1,750 | 1,932 | 0.27% | +182 |
| MASTERCARD INCORPORATED(MA) | 2,300 | 2,730 | +430 | 905 | 1,081 | 0.15% | +176 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 18,206 | 21,760 | +3,554 | 908 | 1,084 | 0.15% | +176 |
| DIREXION SHS ETF TR | 68,516 | 73,784 | +5,268 | 2,016 | 2,191 | 0.31% | +174 |
| ISHARES TR | 0 | 11,400 | +11,400 | 0 | 167 | 0.02% | +167 |
| AIRBNB INC | 0 | 4,823 | +4,823 | 0 | 662 | 0.09% | +662 |
| SAP SE(SAP) | 0 | 2,963 | +2,963 | 0 | 383 | 0.05% | +383 |
| COMCAST CORP NEW(CCZ) | 0 | 20,182 | +20,182 | 0 | 895 | 0.13% | +895 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,743 | 21,132 | +3,389 | 899 | 1,033 | 0.15% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,994 | 2,136 | +142 | 1,074 | 1,207 | 0.17% | +132 |
| TJX COS INC NEW(TJX)(Call) | 0 | 2,400 | +2,400 | 0 | 213 | — | +213 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 15,519 | +15,519 | 0 | 760 | 0.11% | +760 |
| CISCO SYS INC(CSCO) | 0 | 11,219 | +11,219 | 0 | 603 | 0.09% | +603 |
| TJX COS INC NEW(TJX) | 11,347 | 12,179 | +832 | 962 | 1,082 | 0.15% | +120 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 57 | +57 | 0 | 104 | 0.01% | +104 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,320 | +16,320 | 0 | 789 | 0.11% | +789 |