Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,338 | +11,338 | 0 | 1,217 | 0.74% | +1,217 |
| SPDR S&P 500 ETF TR(SPY) | 20,545 | 21,861 | +1,316 | 8,407 | 9,587 | 5.82% | +1,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,178 | 103,850 | +2,672 | 14,478 | 15,424 | 9.37% | +946 |
| APPLE INC(AAPL) | 48,016 | 46,185 | -1,831 | 7,906 | 8,806 | 5.35% | +900 |
| AMAZON COM INC(AMZN) | 0 | 5,504 | +5,504 | 0 | 714 | 0.43% | +714 |
| VANGUARD WORLD FD | 22,275 | 22,432 | +157 | 4,535 | 5,225 | 3.17% | +690 |
| SPDR SER TR ST STR P500ETF | 89,092 | 95,244 | +6,152 | 4,287 | 4,911 | 2.98% | +624 |
| ISHARES TR | 12,978 | 14,460 | +1,482 | 3,164 | 3,754 | 2.28% | +591 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,513 | +1,513 | 0 | 560 | 0.34% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,637 | +4,637 | 0 | 525 | 0.32% | +525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,825 | 28,942 | -883 | 4,446 | 4,955 | 3.01% | +509 |
| ISHARES TR | 21,447 | 23,370 | +1,923 | 3,240 | 3,735 | 2.27% | +495 |
| SALESFORCE INC(CRM) | 0 | 2,323 | +2,323 | 0 | 487 | 0.30% | +487 |
| VANGUARD INDEX FDS | 13,514 | 13,557 | +43 | 3,343 | 3,798 | 2.31% | +455 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE | 0 | 11,984 | +11,984 | 0 | 383 | 0.23% | +383 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,170 | +14,170 | 0 | 372 | 0.23% | +372 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 13,213 | +13,213 | 0 | 348 | 0.21% | +348 |
| VANGUARD BD INDEX FDS | 74,331 | 82,073 | +7,742 | 5,533 | 5,868 | 3.57% | +335 |
| TESLA INC(TSLA) | 3,406 | 3,474 | +68 | 630 | 953 | 0.58% | +323 |
| PACER FDS TR LUNT LRG CP ALTR | 152,295 | 157,720 | +5,425 | 5,560 | 5,870 | 3.57% | +310 |
| SPDR SER TR ST STR SP600SM C | 48,130 | 50,633 | +2,503 | 3,572 | 3,868 | 2.35% | +296 |
| SPDR SER TR ST STR SP HOME | 19,582 | 19,900 | +318 | 1,263 | 1,551 | 0.94% | +289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,767 | 20,754 | +987 | 1,933 | 2,204 | 1.34% | +271 |
| ISHARES TR | 5,228 | 5,732 | +504 | 1,161 | 1,432 | 0.87% | +271 |
| PACER FDS TR EMRG MKT CASH | 193,668 | 202,412 | +8,744 | 3,684 | 3,945 | 2.40% | +261 |
| SPDR SER TR ST STR SP600 SML | 41,003 | 46,064 | +5,061 | 1,507 | 1,766 | 1.07% | +259 |
| PACER FDS TR US CASH COWS 100 | 131,770 | 135,445 | +3,675 | 6,185 | 6,443 | 3.91% | +258 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,193 | +1,193 | 0 | 243 | 0.15% | +243 |
| FASTENAL CO(FAST) | 0 | 4,082 | +4,082 | 0 | 236 | 0.14% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,987 | +3,987 | 0 | 226 | 0.14% | +226 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,385 | +1,385 | 0 | 226 | 0.14% | +226 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 6,171 | 7,449 | +1,278 | 625 | 843 | 0.51% | +218 |
| CONSOL ENERGY INC NEW | 0 | 3,107 | +3,107 | 0 | 211 | 0.13% | +211 |
| SPDR SER TR ST STR SP400VAL | 27,826 | 29,169 | +1,343 | 1,786 | 1,995 | 1.21% | +209 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,254 | +6,254 | 0 | 207 | 0.13% | +207 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 468 | +468 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 33,683 | 36,891 | +3,208 | 2,423 | 2,616 | 1.59% | +192 |
| SPDR SER TR ST STR P500VAL | 47,156 | 48,931 | +1,775 | 1,911 | 2,096 | 1.27% | +185 |
| SPDR SER TR ST STR SP AERO | 11,120 | 12,147 | +1,027 | 1,279 | 1,460 | 0.89% | +180 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,189 | -611 | 757 | 931 | 0.57% | +173 |
| INVESCO QQQ TR | 3,377 | 3,374 | -3 | 1,074 | 1,236 | 0.75% | +161 |
| ISHARES TR | 18,515 | 21,605 | +3,090 | 2,155 | 2,312 | 1.40% | +157 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,321 | 22,589 | +268 | 1,315 | 1,469 | 0.89% | +154 |
| ISHARES TR | 18,424 | 20,711 | +2,287 | 2,033 | 2,186 | 1.33% | +153 |
| CATERPILLAR INC(CAT) | 3,166 | 3,320 | +154 | 662 | 814 | 0.49% | +152 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,269 | 6,241 | -28 | 909 | 1,057 | 0.64% | +148 |
| META PLATFORMS INC(META) | 2,334 | 2,235 | -99 | 504 | 649 | 0.39% | +145 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,546 | 16,958 | +1,412 | 1,238 | 1,378 | 0.84% | +140 |
| FIRST TR EXCHANGE-TRADED FD | 2,723 | 3,783 | +1,060 | 429 | 565 | 0.34% | +136 |
| PLUG POWER INC(PLUG) | 0 | 28,459 | +28,459 | 0 | 302 | 0.18% | +302 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 34,689 | 39,654 | +4,965 | 509 | 626 | 0.38% | +117 |
| ISHARES TR | 25,253 | 27,941 | +2,688 | 995 | 1,101 | 0.67% | +106 |
| LI-CYCLE HOLDINGS CORP | 0 | 34,125 | +34,125 | 0 | 200 | 0.12% | +200 |
| VANGUARD INDEX FDS | 7,426 | 7,371 | -55 | 1,509 | 1,607 | 0.98% | +98 |
| SYNOPSYS INC(SNPS) | 1,145 | 1,185 | +40 | 430 | 511 | 0.31% | +81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 868 | 981 | +113 | 388 | 466 | 0.28% | +79 |
| MARATHON PETE CORP(MPC) | 3,929 | 4,904 | +975 | 506 | 579 | 0.35% | +73 |
| MSCI INC(MSCI) | 1,192 | 1,502 | +310 | 636 | 709 | 0.43% | +72 |
| ISHARES TR | 8,697 | 9,744 | +1,047 | 1,140 | 1,212 | 0.74% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 3,059 | 3,172 | +113 | 442 | 513 | 0.31% | +71 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 10,537 | 10,560 | +23 | 612 | 675 | 0.41% | +63 |
| COSTCO WHSL CORP NEW(COST) | 937 | 980 | +43 | 455 | 515 | 0.31% | +59 |
| MICROSOFT CORP(MSFT) | 3,887 | 3,526 | -361 | 1,133 | 1,189 | 0.72% | +56 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,009 | 61,109 | +2,100 | 1,901 | 1,954 | 1.19% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,359 | 2,408 | +49 | 466 | 515 | 0.31% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,824 | 3,415 | +1,591 | 460 | 509 | 0.31% | +49 |
| HUT 8 MNG CORP | 0 | 17,688 | +17,688 | 0 | 67 | 0.04% | +67 |
| MUELLER WTR PRODS INC(MWA) | 0 | 11,149 | +11,149 | 0 | 179 | 0.11% | +179 |
| EA SERIES TRUST FREEDOM 100 EM | 25,865 | 25,105 | -760 | 744 | 783 | 0.48% | +38 |
| BOEING CO(BA) | 2,177 | 2,337 | +160 | 460 | 496 | 0.30% | +36 |
| FIRST TR EXCHANGE TRADED FD | 9,159 | 8,926 | -233 | 742 | 776 | 0.47% | +34 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,327 | 5,780 | +453 | 337 | 371 | 0.23% | +34 |
| ZOETIS INC(ZTS) | 2,662 | 2,887 | +225 | 450 | 483 | 0.29% | +33 |
| ISHARES TR | 3,132 | 3,220 | +88 | 318 | 350 | 0.21% | +31 |
| ISHARES TR | 23,173 | 25,686 | +2,513 | 2,515 | 2,545 | 1.55% | +30 |
| ARK ETF TR INNOVATION ETF | 14,935 | 13,829 | -1,106 | 576 | 605 | 0.37% | +29 |
| FORD MTR CO DEL(F) | 0 | 17,702 | +17,702 | 0 | 265 | 0.16% | +265 |
| LOWES COS INC(LOW) | 0 | 1,109 | +1,109 | 0 | 246 | 0.15% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,802 | +1,802 | 0 | 260 | 0.16% | +260 |
| SMITH A O CORP(AOS) | 0 | 3,414 | +3,414 | 0 | 241 | 0.15% | +241 |
| NIKE INC(NKE) | 3,922 | 4,743 | +821 | 472 | 495 | 0.30% | +24 |
| APPLIED MATLS INC | 0 | 1,785 | +1,785 | 0 | 249 | 0.15% | +249 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,941 | +5,941 | 0 | 301 | 0.18% | +301 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 8,095 | 7,730 | -365 | 345 | 368 | 0.22% | +22 |
| LKQ CORP(LKQ) | 0 | 4,238 | +4,238 | 0 | 242 | 0.15% | +242 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,155 | +5,155 | 0 | 296 | 0.18% | +296 |
| VISA INC(V) | 1,595 | 1,609 | +14 | 360 | 380 | 0.23% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,366 | 9,844 | +478 | 1,251 | 1,270 | 0.77% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,751 | 15,352 | -399 | 698 | 718 | 0.44% | +19 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 10,333 | 9,925 | -408 | 533 | 549 | 0.33% | +16 |
| ALPHABET INC(GOOG) | 4,891 | 4,570 | -321 | 530 | 546 | 0.33% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,371 | +171 | 283 | 297 | 0.18% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 869 | 998 | +129 | 500 | 513 | 0.31% | +13 |
| STARBUCKS CORP(SBUX) | 4,371 | 4,866 | +495 | 458 | 467 | 0.28% | +10 |
| STRYKER CORPORATION(SYK) | 0 | 797 | +797 | 0 | 235 | 0.14% | +235 |
| PROSHARES TR S&P 500 DV ARIST | 3,191 | 3,191 | 0 | 289 | 297 | 0.18% | +8 |
| ISHARES TR CORE DIV GRWTH | 6,771 | 6,848 | +77 | 340 | 347 | 0.21% | +7 |
| PROSHARES TR S&P MDCP 400 DIV | 4,015 | 4,133 | +118 | 279 | 286 | 0.17% | +7 |
| DANAHER CORPORATION(DHR) | 0 | 961 | +961 | 0 | 224 | 0.14% | +224 |
| HESS CORP | 2,381 | 2,526 | +145 | 335 | 340 | 0.21% | +4 |