Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEADERSHRS ALPHAFCTR TACT FOCUS ETF LEASERSHS ALPHAF | 1,329,810 | 2,460,311 | +1,130,501 | 44 | 82 | 7.20% | +38 |
| LEADERSHARES EQUITY SKEWETF | 1,093,144 | 2,192,671 | +1,099,527 | 33 | 63 | 5.50% | +30 |
| LEADERSHARES ACTIVIST LEADERS ETF | 726,152 | 1,457,575 | +731,423 | 23 | 44 | 3.89% | +22 |
| LEADERSHARS ALPHFCTR US CR EQ ETF LDRSHS ALPFACT | 1,283,876 | 1,957,339 | +673,463 | 41 | 62 | 5.41% | +21 |
| APPLE INC(AAPL) | 56,691 | 121,782 | +65,091 | 11 | 21 | 1.82% | +10 |
| VANGUARD S&P 500 ETF | 20,703 | 44,711 | +24,008 | 8 | 18 | 1.53% | +9 |
| CHEVRON CORP(CVX) | 16,026 | 63,502 | +47,476 | 3 | 11 | 0.94% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 174,380 | 368,057 | +193,677 | 8 | 16 | 1.41% | +8 |
| VANGUARD MID CAP GROWTH ETF | 32,819 | 68,974 | +36,155 | 7 | 13 | 1.17% | +7 |
| ISHARES CORE US AGGREGATE BOND ETF | 61,018 | 133,104 | +72,086 | 6 | 13 | 1.09% | +7 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 154,942 | 406,910 | +251,968 | 5 | 11 | 0.93% | +6 |
| MICROSOFT CORP(MSFT) | 16,467 | 33,226 | +16,759 | 6 | 10 | 0.92% | +5 |
| LEADERSHARES DYNAMIC YIELD ETF LEAD DY YIEL ETF | 812,615 | 1,046,729 | +234,114 | 18 | 23 | 1.99% | +5 |
| NVIDIA CORPORATION(NVDA) | 7,693 | 17,622 | +9,929 | 3 | 8 | 0.67% | +4 |
| ISHARES CORE S&P 500 ETF | 0 | 8,023 | +8,023 | 0 | 3 | 0.30% | +3 |
| ALPHABET INC CAP STK(GOOG) | 32,044 | 54,889 | +22,845 | 4 | 7 | 0.63% | +3 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 86,698 | +86,698 | 0 | 3 | 0.28% | +3 |
| ALGONQUIN POWER & UTILITIES | 0 | 540,788 | +540,788 | 0 | 3 | 0.28% | +3 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 43,075 | +43,075 | 0 | 3 | 0.28% | +3 |
| BLOOMIN' BRANDS INC | 0 | 129,452 | +129,452 | 0 | 3 | 0.28% | +3 |
| VISA INC(V) | 0 | 18,593 | +18,593 | 0 | 4 | 0.37% | +4 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 60,893 | +60,893 | 0 | 3 | 0.27% | +3 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 68,123 | +68,123 | 0 | 3 | 0.25% | +3 |
| TESLA INC(TSLA) | 8,313 | 19,489 | +11,176 | 2 | 5 | 0.43% | +3 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 240,594 | 326,160 | +85,566 | 8 | 11 | 0.96% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,815 | +30,815 | 0 | 2 | 0.20% | +2 |
| ISHARES TR CORE TOTAL CORE UNIVRSL USD | 0 | 52,276 | +52,276 | 0 | 2 | 0.20% | +2 |
| ELI LILLY &CO(LLY) | 0 | 6,364 | +6,364 | 0 | 3 | 0.30% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 13,718 | +13,718 | 0 | 2 | 0.19% | +2 |
| CHOICE HOTELS INTL(CHH) | 54,884 | 69,940 | +15,056 | 6 | 9 | 0.75% | +2 |
| EXXON MOBIL CORP | 28,218 | 44,019 | +15,801 | 3 | 5 | 0.45% | +2 |
| APPLIED MATERIALS INC | 0 | 15,139 | +15,139 | 0 | 2 | 0.18% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,740 | +6,740 | 0 | 3 | 0.30% | +3 |
| CATERPILLAR INC(CAT) | 0 | 7,269 | +7,269 | 0 | 2 | 0.17% | +2 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 0 | 18,714 | +18,714 | 0 | 2 | 0.17% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,381 | +2,381 | 0 | 2 | 0.17% | +2 |
| EOG RESOURCES INC(EOG) | 0 | 14,916 | +14,916 | 0 | 2 | 0.17% | +2 |
| ENTERGY CORP(ETR) | 0 | 20,048 | +20,048 | 0 | 2 | 0.16% | +2 |
| JUNIPER NETWORKS | 0 | 66,239 | +66,239 | 0 | 2 | 0.16% | +2 |
| NEWMONT CORP(NEM) | 0 | 49,705 | +49,705 | 0 | 2 | 0.16% | +2 |
| HASBRO INC(HAS) | 0 | 27,633 | +27,633 | 0 | 2 | 0.16% | +2 |
| TRUIST FINL CORP(TFC) | 0 | 63,603 | +63,603 | 0 | 2 | 0.16% | +2 |
| EVERGY INC(EVRG) | 0 | 34,755 | +34,755 | 0 | 2 | 0.15% | +2 |
| EASTMAN CHEM CO(EMN) | 0 | 22,573 | +22,573 | 0 | 2 | 0.15% | +2 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,274 | +22,274 | 0 | 2 | 0.15% | +2 |
| AMAZON(AMZN) | 17,458 | 31,094 | +13,636 | 2 | 4 | 0.35% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 1,920 | +1,920 | 0 | 2 | 0.15% | +2 |
| JABIL INC(JBL) | 0 | 12,690 | +12,690 | 0 | 2 | 0.14% | +2 |
| TOLL BROTHERS INC(TOL) | 0 | 21,683 | +21,683 | 0 | 2 | 0.14% | +2 |
| APPLOVIN CORP(APP) | 0 | 40,061 | +40,061 | 0 | 2 | 0.14% | +2 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 20,365 | +20,365 | 0 | 2 | 0.14% | +2 |
| CDW CORP(CDW) | 0 | 7,907 | +7,907 | 0 | 2 | 0.14% | +2 |
| AZEK CO INC | 0 | 53,589 | +53,589 | 0 | 2 | 0.14% | +2 |
| ROSS STORES INC(ROST) | 0 | 14,109 | +14,109 | 0 | 2 | 0.14% | +2 |
| UNITED STATES STEEL CORP | 0 | 49,080 | +49,080 | 0 | 2 | 0.14% | +2 |
| LOEWS CORP(L) | 0 | 25,166 | +25,166 | 0 | 2 | 0.14% | +2 |
| EMCOR GROUP INC(EME) | 0 | 7,568 | +7,568 | 0 | 2 | 0.14% | +2 |
| HYATT HOTELS CORP(H) | 0 | 14,998 | +14,998 | 0 | 2 | 0.14% | +2 |
| OSHKOSH CORP(OSK) | 0 | 16,675 | +16,675 | 0 | 2 | 0.14% | +2 |
| UNIVERSAL HEALTH SERVICES(UHS) | 0 | 12,657 | +12,657 | 0 | 2 | 0.14% | +2 |
| VONTIER CORP(VNT) | 0 | 51,467 | +51,467 | 0 | 2 | 0.14% | +2 |
| CORE & MAIN INC(CNM) | 0 | 55,105 | +55,105 | 0 | 2 | 0.14% | +2 |
| MURPHY USA INC(MUSA) | 0 | 4,652 | +4,652 | 0 | 2 | 0.14% | +2 |
| TIMKEN CO(TKR) | 0 | 21,642 | +21,642 | 0 | 2 | 0.14% | +2 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 18,423 | +18,423 | 0 | 2 | 0.14% | +2 |
| H&R BLOCK INC | 0 | 36,855 | +36,855 | 0 | 2 | 0.14% | +2 |
| PRIMERICA INC(PRI) | 0 | 8,171 | +8,171 | 0 | 2 | 0.14% | +2 |
| EVERCORE INC(EVR) | 0 | 11,473 | +11,473 | 0 | 2 | 0.14% | +2 |
| TERADATA CORP(TDC) | 0 | 35,106 | +35,106 | 0 | 2 | 0.14% | +2 |
| GLOBE LIFE INC | 0 | 14,514 | +14,514 | 0 | 2 | 0.14% | +2 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 6,516 | +6,516 | 0 | 2 | 0.14% | +2 |
| EXELIXIS INC(EXEL) | 0 | 72,049 | +72,049 | 0 | 2 | 0.14% | +2 |
| ISHARES TR EAFE VALUE ETF | 0 | 30,223 | +30,223 | 0 | 1 | 0.13% | +1 |
| COMCAST CORP(CCZ) | 49,722 | 79,890 | +30,168 | 2 | 4 | 0.31% | +1 |
| MARATHON PETE CORP(MPC) | 69,636 | 57,258 | -12,378 | 7 | 9 | 0.76% | +1 |
| ABBVIE INC(ABBV) | 0 | 21,450 | +21,450 | 0 | 3 | 0.28% | +3 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 10,648 | +10,648 | 0 | 1 | 0.12% | +1 |
| VALERO ENERGY CORP(VLO) | 69,882 | 59,956 | -9,926 | 7 | 8 | 0.74% | +1 |
| MASTERCARD INCORPORATED(MA) | 6,825 | 10,163 | +3,338 | 3 | 4 | 0.35% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,150 | +2,150 | 0 | 1 | 0.11% | +1 |
| ISHARES TR EAFE GRWTH ETF | 0 | 13,808 | +13,808 | 0 | 1 | 0.10% | +1 |
| MARRIOTT VACATIONS(VAC) | 52,499 | 69,061 | +16,562 | 6 | 7 | 0.61% | +1 |
| GRAND CANYON EDUCA(LOPE) | 78,649 | 72,780 | -5,869 | 7 | 9 | 0.74% | +1 |
| MERCK &CO(MRK) | 0 | 19,203 | +19,203 | 0 | 2 | 0.17% | +2 |
| SCHWAB US AGGREGATE BONDETF | 0 | 23,207 | +23,207 | 0 | 1 | 0.09% | +1 |
| ISHARES TR MBS ETF | 0 | 11,227 | +11,227 | 0 | 1 | 0.09% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 306,927 | 304,740 | -2,187 | 6 | 7 | 0.61% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 0 | 20,701 | +20,701 | 0 | 1 | 0.09% | +1 |
| PEPSICO INC(PEP) | 0 | 10,364 | +10,364 | 0 | 2 | 0.15% | +2 |
| HF SINCLAIR CORP(DINO) | 182,904 | 148,571 | -34,333 | 8 | 8 | 0.74% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 517 | +517 | 0 | 1 | 0.08% | +1 |
| PFIZER INC(PFE) | 0 | 79,787 | +79,787 | 0 | 3 | 0.23% | +3 |
| P G & E CORP(PCG) | 0 | 54,606 | +54,606 | 0 | 1 | 0.08% | +1 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 11,482 | +11,482 | 0 | 1 | 0.08% | +1 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 16,791 | +16,791 | 0 | 1 | 0.07% | +1 |
| JOHNSON &JOHNSON(JNJ) | 0 | 11,579 | +11,579 | 0 | 2 | 0.16% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 21,975 | +21,975 | 0 | 1 | 0.07% | +1 |
| GUESS | 0 | 34,367 | +34,367 | 0 | 1 | 0.07% | +1 |
| NCR CORPORATION | 0 | 27,421 | +27,421 | 0 | 1 | 0.06% | +1 |
| DENBURY INC | 0 | 7,539 | +7,539 | 0 | 1 | 0.06% | +1 |