Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 0 | 317,102 | +317,102 | 0 | 7,820 | 2.30% | +7,820 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 249,847 | 577,642 | +327,795 | 4,963 | 11,049 | 3.24% | +6,087 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 188,768 | +188,768 | 0 | 8,253 | 2.42% | +8,253 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 74,583 | +74,583 | 0 | 3,796 | 1.11% | +3,796 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 61,816 | +61,816 | 0 | 2,971 | 0.87% | +2,971 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 132,425 | +132,425 | 0 | 2,969 | 0.87% | +2,969 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 13,261 | 34,586 | +21,325 | 1,789 | 4,558 | 1.34% | +2,770 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 31,845 | +31,845 | 0 | 2,878 | 0.84% | +2,878 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 93,650 | +93,650 | 0 | 2,479 | 0.73% | +2,479 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,702 | 28,375 | +24,673 | 308 | 2,504 | 0.73% | +2,196 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,392 | 50,048 | +44,656 | 236 | 2,213 | 0.65% | +1,977 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 105,200 | +105,200 | 0 | 4,125 | 1.21% | +4,125 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 44,969 | +44,969 | 0 | 1,812 | 0.53% | +1,812 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 483,669 | 552,957 | +69,288 | 15,047 | 16,826 | 4.94% | +1,780 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 24,327 | +24,327 | 0 | 2,436 | 0.71% | +2,436 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 11,892 | 37,097 | +25,205 | 774 | 2,432 | 0.71% | +1,659 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 71,468 | +71,468 | 0 | 1,500 | 0.44% | +1,500 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 54,020 | +54,020 | 0 | 1,487 | 0.44% | +1,487 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 24,706 | +24,706 | 0 | 1,462 | 0.43% | +1,462 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 28,555 | +28,555 | 0 | 1,349 | 0.40% | +1,349 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 19,153 | +19,153 | 0 | 1,241 | 0.36% | +1,241 |
| WALMART INC COM(WMT) | 0 | 7,444 | +7,444 | 0 | 1,191 | 0.35% | +1,191 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 47,539 | +47,539 | 0 | 4,759 | 1.40% | +4,759 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 19,311 | +19,311 | 0 | 970 | 0.28% | +970 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 47,318 | 54,523 | +7,205 | 7,191 | 8,037 | 2.36% | +846 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 0 | 45,898 | +45,898 | 0 | 844 | 0.25% | +844 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 0 | 8,701 | +8,701 | 0 | 842 | 0.25% | +842 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 101,767 | +101,767 | 0 | 5,115 | 1.50% | +5,115 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 21,118 | +21,118 | 0 | 816 | 0.24% | +816 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 21,887 | +21,887 | 0 | 1,098 | 0.32% | +1,098 |
| ISHARES S&P 500 INDEX | 39,589 | 42,557 | +2,968 | 17,645 | 18,275 | 5.36% | +630 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 6,575 | +6,575 | 0 | 606 | 0.18% | +606 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 7,951 | +7,951 | 0 | 585 | 0.17% | +585 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 15,283 | +15,283 | 0 | 571 | 0.17% | +571 |
| TESLA MOTORS INC(TSLA) | 2,661 | 5,010 | +2,349 | 697 | 1,254 | 0.37% | +557 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 8,657 | +8,657 | 0 | 514 | 0.15% | +514 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,061 | +6,061 | 0 | 491 | 0.14% | +491 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 0 | 12,465 | +12,465 | 0 | 489 | 0.14% | +489 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 4,638 | +4,638 | 0 | 451 | 0.13% | +451 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,411 | 17,365 | +1,954 | 1,845 | 2,272 | 0.67% | +428 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 43,147 | +43,147 | 0 | 6,114 | 1.79% | +6,114 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 135 | +135 | 0 | 416 | 0.12% | +416 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 147,650 | 158,698 | +11,048 | 9,008 | 9,408 | 2.76% | +399 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9,413 | +9,413 | 0 | 1,311 | 0.38% | +1,311 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 0 | 6,837 | +6,837 | 0 | 383 | 0.11% | +383 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 15,996 | +15,996 | 0 | 382 | 0.11% | +382 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,245 | 31,433 | +15,188 | 400 | 777 | 0.23% | +377 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,372 | +2,372 | 0 | 831 | 0.24% | +831 |
| SPDR SER TR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 5,636 | +5,636 | 0 | 366 | 0.11% | +366 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 0 | 10,729 | +10,729 | 0 | 354 | 0.10% | +354 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH | 0 | 16,282 | +16,282 | 0 | 340 | 0.10% | +340 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 2,034 | +2,034 | 0 | 325 | 0.10% | +325 |
| PIONEER NATURAL RESOURCES CO | 0 | 6,053 | +6,053 | 0 | 1,390 | 0.41% | +1,390 |
| VANGUARD S&P 500 ETF | 18,780 | 20,274 | +1,494 | 7,649 | 7,962 | 2.34% | +313 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 17,942 | +17,942 | 0 | 313 | 0.09% | +313 |
| EXXON MOBIL CORP COM | 0 | 6,022 | +6,022 | 0 | 708 | 0.21% | +708 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,580 | +6,580 | 0 | 271 | 0.08% | +271 |
| ABBVIE INC COM(ABBV) | 0 | 1,809 | +1,809 | 0 | 270 | 0.08% | +270 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,554 | +2,554 | 0 | 264 | 0.08% | +264 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 11,495 | +11,495 | 0 | 263 | 0.08% | +263 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 4,788 | +4,788 | 0 | 476 | 0.14% | +476 |
| CHEVRON CORP NEW COM(CVX) | 0 | 3,296 | +3,296 | 0 | 556 | 0.16% | +556 |
| ROYAL BK CDA COM(RY) | 0 | 2,861 | +2,861 | 0 | 250 | 0.07% | +250 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 3,136 | +3,136 | 0 | 246 | 0.07% | +246 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,019 | +1,019 | 0 | 245 | 0.07% | +245 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 0 | 11,850 | +11,850 | 0 | 245 | 0.07% | +245 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 17,904 | +17,904 | 0 | 436 | 0.13% | +436 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 14,980 | +14,980 | 0 | 224 | 0.07% | +224 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 19,207 | 30,083 | +10,876 | 440 | 663 | 0.19% | +223 |
| UNITEDHEALTH GROUP(UNH) | 0 | 2,765 | +2,765 | 0 | 1,394 | 0.41% | +1,394 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,915 | +4,915 | 0 | 648 | 0.19% | +648 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,337 | +2,337 | 0 | 496 | 0.15% | +496 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 4,267 | +4,267 | 0 | 207 | 0.06% | +207 |
| SPDR GOLD ETF(GLD) | 0 | 3,015 | +3,015 | 0 | 517 | 0.15% | +517 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,922 | +3,922 | 0 | 470 | 0.14% | +470 |
| MICROSOFT(MSFT) | 13,473 | 15,083 | +1,610 | 4,588 | 4,762 | 1.40% | +174 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 10,985 | +10,985 | 0 | 1,593 | 0.47% | +1,593 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 6,880 | 7,205 | +325 | 1,140 | 1,290 | 0.38% | +151 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,554 | 18,775 | +3,221 | 861 | 1,006 | 0.30% | +145 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 14,201 | +14,201 | 0 | 359 | 0.11% | +359 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 1,106 | +1,106 | 0 | 340 | 0.10% | +340 |
| ISHARES CORE GROWTH ALLOCATION ETF | 9,994 | 13,158 | +3,164 | 514 | 650 | 0.19% | +136 |
| CHEMED CORP NEW COM(CHE) | 0 | 2,227 | +2,227 | 0 | 1,157 | 0.34% | +1,157 |
| MAIDEN HOLDINGS LTD SHS(MHLA) | 0 | 68,000 | +68,000 | 0 | 120 | 0.04% | +120 |
| ADOBE SYS INC(ADBE) | 2,686 | 2,806 | +120 | 1,313 | 1,431 | 0.42% | +117 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,182 | +5,182 | 0 | 852 | 0.25% | +852 |
| ISHARES TIPS BOND ETF | 4,931 | 6,082 | +1,151 | 531 | 631 | 0.19% | +100 |
| VANGUARD MID-CAP ETF | 0 | 3,110 | +3,110 | 0 | 648 | 0.19% | +648 |
| ORACLE CORPORATION(ORCL) | 2,211 | 3,258 | +1,047 | 263 | 345 | 0.10% | +82 |
| VALERO ENERGY CORP(VLO) | 0 | 3,086 | +3,086 | 0 | 437 | 0.13% | +437 |
| ROPER INDUSTRIES INC(ROP) | 0 | 2,545 | +2,545 | 0 | 1,233 | 0.36% | +1,233 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,906 | +1,906 | 0 | 295 | 0.09% | +295 |
| INTUIT INC(INTU) | 0 | 807 | +807 | 0 | 412 | 0.12% | +412 |
| SCHWAB ETFS- US SMALL-CAP ETF | 41,468 | 45,394 | +3,926 | 1,816 | 1,880 | 0.55% | +64 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,874 | 14,850 | +1,976 | 434 | 493 | 0.14% | +59 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 18,066 | +18,066 | 0 | 252 | 0.07% | +252 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,914 | 7,644 | +730 | 1,202 | 1,253 | 0.37% | +51 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 4,159 | +4,159 | 0 | 297 | 0.09% | +297 |
| ISHARES CORE S&P MID CAP ETF | 8,895 | 9,509 | +614 | 2,326 | 2,371 | 0.70% | +45 |
| BROADCOM INC COM(AVGO) | 1,714 | 1,841 | +127 | 1,487 | 1,529 | 0.45% | +43 |