Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT | 156,011 | 355,361 | +199,350 | 22,033 | 53,080 | 9.06% | +31,047 |
| VANGUARD S&P 500 ETF SHS | 18,479 | 58,851 | +40,372 | 6,864 | 23,961 | 4.09% | +17,098 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE | 0 | 180,319 | +180,319 | 0 | 9,975 | 1.70% | +9,975 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF ST STR SVC ETF | 0 | 142,648 | +142,648 | 0 | 9,386 | 1.60% | +9,386 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 19,323 | +19,323 | 0 | 7,155 | 1.22% | +7,155 |
| ISHARES TRUST CORE S&P500 ETF | 0 | 11,941 | +11,941 | 0 | 5,321 | 0.91% | +5,321 |
| VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL | 39,280 | 68,158 | +28,878 | 4,497 | 8,405 | 1.43% | +3,908 |
| VANGUARD ALLWRLD EX US ETF | 0 | 72,580 | +72,580 | 0 | 3,922 | 0.67% | +3,922 |
| ISHARES TRUST IBOXX HI YD ETF | 0 | 36,861 | +36,861 | 0 | 2,740 | 0.47% | +2,740 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 19,332 | +19,332 | 0 | 2,944 | 0.50% | +2,944 |
| VANGUARD 500 GRTH IDX F ETF | 13,948 | 22,667 | +8,719 | 3,180 | 5,752 | 0.98% | +2,572 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 47,264 | +47,264 | 0 | 2,476 | 0.42% | +2,476 |
| VANGUARD 500 VAL IDX FD ETF | 23,288 | 37,381 | +14,093 | 3,369 | 5,825 | 0.99% | +2,456 |
| ISHARES TRUST US HLTHCARE ETF | 0 | 7,744 | +7,744 | 0 | 2,150 | 0.37% | +2,150 |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 0 | 25,799 | +25,799 | 0 | 2,464 | 0.42% | +2,464 |
| APPLE INC COM(AAPL) | 38,781 | 41,762 | +2,981 | 6,351 | 7,990 | 1.36% | +1,639 |
| ISHARES TRUST U.S. FINLS ETF | 0 | 21,738 | +21,738 | 0 | 1,623 | 0.28% | +1,623 |
| SCHWAB STRATEGIC TR US TIPS ETF | 68,502 | 98,453 | +29,951 | 3,678 | 5,111 | 0.87% | +1,433 |
| MICROSOFT CORP COM(MSFT) | 23,779 | 24,803 | +1,024 | 7,024 | 8,387 | 1.43% | +1,363 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 57,925 | 72,706 | +14,781 | 5,315 | 6,651 | 1.13% | +1,337 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 13,636 | 27,933 | +14,297 | 1,252 | 2,547 | 0.43% | +1,295 |
| VANGUARD INT-TERM CORP ETF INT-TERM CORP | 53,098 | 70,911 | +17,813 | 4,264 | 5,545 | 0.95% | +1,280 |
| VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD | 56,643 | 73,766 | +17,123 | 4,330 | 5,553 | 0.95% | +1,223 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 27,584 | +27,584 | 0 | 1,202 | 0.20% | +1,202 |
| DBX ETF TRUST XTRACK USD HIGH ETF | 0 | 33,705 | +33,705 | 0 | 1,152 | 0.20% | +1,152 |
| ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH | 0 | 32,944 | +32,944 | 0 | 1,152 | 0.20% | +1,152 |
| ISHARES TRUST EXPANDED TECH SOFTWARE | 0 | 3,108 | +3,108 | 0 | 1,069 | 0.18% | +1,069 |
| UNITED STATES TREASURY BILLS BILL | 0 | 0 | 0 | 0 | 1,034 | 0.18% | +1,034 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT | 30,855 | 52,694 | +21,839 | 1,482 | 2,503 | 0.43% | +1,021 |
| NVIDIA CORP COM(NVDA) | 10,034 | 8,707 | -1,327 | 2,705 | 3,685 | 0.63% | +980 |
| ISHARES TRUST 20 YR TR BD ETF | 30,831 | 40,694 | +9,863 | 3,263 | 4,115 | 0.70% | +852 |
| ISHARES TRUST RUS TP200 GR ETF | 0 | 5,016 | +5,016 | 0 | 797 | 0.14% | +797 |
| ELI LILLY AND COMPANY COM(LLY) | 0 | 1,638 | +1,638 | 0 | 763 | 0.13% | +763 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 30,869 | +30,869 | 0 | 750 | 0.13% | +750 |
| ISHARES TRUST SP SMCP600VL ETF | 0 | 11,676 | +11,676 | 0 | 1,103 | 0.19% | +1,103 |
| PURE STORAGE INC COM CL A(P) | 0 | 17,530 | +17,530 | 0 | 647 | 0.11% | +647 |
| META PLATFORMS INC COM CL A(META) | 8,636 | 8,185 | -451 | 1,808 | 2,409 | 0.41% | +601 |
| ALPHABET INC COM CL C(GOOG) | 0 | 9,873 | +9,873 | 0 | 1,211 | 0.21% | +1,211 |
| VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW | 57,818 | 55,716 | -2,102 | 9,247 | 9,715 | 1.66% | +468 |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE LTD DUR INVT ETF | 55,469 | 80,121 | +24,652 | 1,046 | 1,488 | 0.25% | +442 |
| AMAZON COM INC COM(AMZN) | 24,105 | 22,758 | -1,347 | 2,531 | 2,967 | 0.51% | +437 |
| TESLA INC COM(TSLA) | 0 | 3,301 | +3,301 | 0 | 932 | 0.16% | +932 |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 0 | 0 | 0 | 0 | 398 | 0.07% | +398 |
| BLACKROCK CAP ALOC TERM TR COM(BCAT) | 0 | 25,000 | +25,000 | 0 | 384 | 0.07% | +384 |
| WELLS FARGO & COMPANY COM(WFC) | 0 | 8,776 | +8,776 | 0 | 382 | 0.07% | +382 |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 110,757 | 148,574 | +37,817 | 1,688 | 2,064 | 0.35% | +376 |
| PROSHARES TRUST ULTRASHRT S&P500 ETF | 76,967 | 103,266 | +26,299 | 3,175 | 3,544 | 0.60% | +369 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,782 | +1,782 | 0 | 363 | 0.06% | +363 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU FT VEST US EQT | 0 | 9,361 | +9,361 | 0 | 338 | 0.06% | +338 |
| VAIL RESORTS INC COM(MTN) | 0 | 1,364 | +1,364 | 0 | 336 | 0.06% | +336 |
| DANAHER CORP COM(DHR) | 0 | 3,510 | +3,510 | 0 | 833 | 0.14% | +833 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & FT VEST U.S | 0 | 8,886 | +8,886 | 0 | 297 | 0.05% | +297 |
| GARLAND TEX GO REF BDS CLBL | 0 | 0 | 0 | 0 | 295 | 0.05% | +295 |
| JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 5,996 | +5,996 | 0 | 286 | 0.05% | +286 |
| BROADCOM INC COM(AVGO) | 0 | 760 | +760 | 0 | 655 | 0.11% | +655 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,969 | +1,969 | 0 | 273 | 0.05% | +273 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 96,690 | 84,249 | -12,441 | 9,363 | 9,634 | 1.64% | +270 |
| ISHARES TRUST JPMORGAN USD EMG ETF | 0 | 3,120 | +3,120 | 0 | 268 | 0.05% | +268 |
| ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE APTUS INT ENH YL | 0 | 13,411 | +13,411 | 0 | 265 | 0.05% | +265 |
| QUALCOMM INC COM(QCOM) | 0 | 2,258 | +2,258 | 0 | 264 | 0.05% | +264 |
| AXCELIS TECHNOLOGIES INC COM | 0 | 5,276 | +5,276 | 0 | 942 | 0.16% | +942 |
| ADOBE INC COM(ADBE) | 0 | 2,454 | +2,454 | 0 | 1,196 | 0.20% | +1,196 |
| ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP | 0 | 6,474 | +6,474 | 0 | 256 | 0.04% | +256 |
| VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF | 0 | 14,000 | +14,000 | 0 | 251 | 0.04% | +251 |
| CATERPILLAR INC COM(CAT) | 0 | 4,321 | +4,321 | 0 | 1,058 | 0.18% | +1,058 |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,464 | +5,464 | 0 | 247 | 0.04% | +247 |
| VANGUARD STAR FD TL INTL STK F ETF | 22,357 | 26,648 | +4,291 | 1,239 | 1,486 | 0.25% | +247 |
| HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | 0 | 0 | 0 | 0 | 246 | 0.04% | +246 |
| CSX CORP COM(CSX) | 0 | 23,313 | +23,313 | 0 | 790 | 0.13% | +790 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR | 182,100 | 166,925 | -15,175 | 9,693 | 9,935 | 1.69% | +242 |
| GARTNER INC COM(IT) | 0 | 668 | +668 | 0 | 232 | 0.04% | +232 |
| CISCO SYSTEMS INC COM(CSCO) | 26,135 | 27,919 | +1,784 | 1,216 | 1,438 | 0.25% | +222 |
| RAMBUS INC COM(RMBS) | 0 | 16,383 | +16,383 | 0 | 1,026 | 0.17% | +1,026 |
| INTUIT INC COM(INTU) | 0 | 2,388 | +2,388 | 0 | 1,093 | 0.19% | +1,093 |
| SPLUNK INC COM | 0 | 2,057 | +2,057 | 0 | 219 | 0.04% | +219 |
| COSTAR GROUP INC COM(CSGP) | 0 | 2,448 | +2,448 | 0 | 217 | 0.04% | +217 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,882 | +2,882 | 0 | 216 | 0.04% | +216 |
| NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | 0 | 0 | 0 | 0 | 213 | 0.04% | +213 |
| FORD MOTOR CO COM(F) | 0 | 56,260 | +56,260 | 0 | 864 | 0.15% | +864 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE ST STR CONV ETF | 0 | 2,960 | +2,960 | 0 | 208 | 0.04% | +208 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 0 | 1,584 | +1,584 | 0 | 208 | 0.04% | +208 |
| BLOCK INC COM CL A(XYZ) | 0 | 2,912 | +2,912 | 0 | 201 | 0.03% | +201 |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 0 | 0 | 0 | 0 | 201 | 0.03% | +201 |
| SPDR SPDR BLOOMBERG SHORT TERM H ST TERM HIGH ETF | 0 | 23,200 | +23,200 | 0 | 568 | 0.10% | +568 |
| BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT(ECAT) | 0 | 12,500 | +12,500 | 0 | 197 | 0.03% | +197 |
| ISHARES INC EM MKT SM-CP ETF | 0 | 14,687 | +14,687 | 0 | 795 | 0.14% | +795 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 43,425 | 49,149 | +5,724 | 1,962 | 2,156 | 0.37% | +195 |
| MCKESSON CORPORATION COM(MCK) | 0 | 1,791 | +1,791 | 0 | 750 | 0.13% | +750 |
| AMERISOURCEBERGEN CORPORATION COM | 0 | 2,917 | +2,917 | 0 | 556 | 0.09% | +556 |
| VANGUARD FTSE EMR MKT ETF | 0 | 20,464 | +20,464 | 0 | 837 | 0.14% | +837 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,051 | +1,051 | 0 | 466 | 0.08% | +466 |
| JP MORGAN CHASE & CO COM(JPM) | 13,588 | 13,902 | +314 | 1,838 | 2,011 | 0.34% | +173 |
| NETFLIX INC COM(NFLX) | 0 | 1,686 | +1,686 | 0 | 752 | 0.13% | +752 |
| E L F BEAUTY INC COM(ELF) | 15,494 | 14,224 | -1,270 | 1,454 | 1,627 | 0.28% | +173 |
| FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF SMIT UNCO BD ETF | 59,049 | 67,287 | +8,238 | 1,447 | 1,617 | 0.28% | +170 |
| MERCK & CO INC COM(MRK) | 17,873 | 19,307 | +1,434 | 2,027 | 2,195 | 0.37% | +168 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 10,053 | +10,053 | 0 | 951 | 0.16% | +951 |
| JP MORGAN ETF TRUST INCOME ETF INCOME ETF | 36,340 | 40,679 | +4,339 | 1,667 | 1,825 | 0.31% | +158 |
| BLACKROCK INC COM(BLK) | 0 | 1,527 | +1,527 | 0 | 1,058 | 0.18% | +1,058 |
| ORACLE CORP COM(ORCL) | 0 | 8,650 | +8,650 | 0 | 1,003 | 0.17% | +1,003 |