Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,611 | 96,982 | +56,371 | 15,273 | 39,499 | 16.33% | +24,226 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 178,121 | +178,121 | 0 | 14,212 | 5.88% | +14,212 |
| SPDR SER TR ST STR P500GRW | 0 | 132,315 | +132,315 | 0 | 8,073 | 3.34% | +8,073 |
| SPDR S&P 500 ETF TR(SPY) | 37,975 | 52,845 | +14,870 | 15,547 | 23,425 | 9.68% | +7,879 |
| ISHARES TR | 291,518 | 412,849 | +121,331 | 14,217 | 20,320 | 8.40% | +6,103 |
| VANGUARD TAX-MANAGED FDS | 4,653 | 121,135 | +116,482 | 210 | 5,594 | 2.31% | +5,384 |
| ISHARES TR | 53,026 | 72,507 | +19,481 | 9,918 | 15,013 | 6.21% | +5,095 |
| DIREXION SHS ETF TR | 0 | 138,806 | +138,806 | 0 | 4,085 | 1.69% | +4,085 |
| SCHWAB STRATEGIC TR | 46,379 | 85,624 | +39,245 | 3,023 | 6,418 | 2.65% | +3,395 |
| VANGUARD WORLD FDS INF TECH ETF | 36,279 | 35,696 | -583 | 13,984 | 15,783 | 6.52% | +1,799 |
| FIDELITY COMWLTH TR | 0 | 30,971 | +30,971 | 0 | 1,675 | 0.69% | +1,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,167 | 16,529 | +8,362 | 1,233 | 2,874 | 1.19% | +1,640 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 14,175 | +14,175 | 0 | 1,507 | 0.62% | +1,507 |
| ISHARES TR | 49,083 | 60,056 | +10,973 | 3,510 | 4,354 | 1.80% | +844 |
| ISHARES TR | 19,425 | 27,553 | +8,128 | 1,515 | 2,319 | 0.96% | +804 |
| SPDR SER TR ST STR SP BIOT | 0 | 9,610 | +9,610 | 0 | 800 | 0.33% | +800 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 67,147 | +67,147 | 0 | 774 | 0.32% | +774 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 773 | 0.32% | +773 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,062 | +10,062 | 0 | 746 | 0.31% | +746 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 309,042 | 302,409 | -6,633 | 14,624 | 15,257 | 6.31% | +633 |
| SPDR SER TR ST STR SP HOME | 0 | 7,150 | +7,150 | 0 | 574 | 0.24% | +574 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,860 | 4,957 | +1,097 | 1,199 | 1,734 | 0.72% | +535 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 2,526 | +2,526 | 0 | 354 | 0.15% | +354 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,633 | 1,986 | 0.82% | +353 |
| PACER FDS TR TRENDP US LAR CP | 105,133 | 104,159 | -974 | 4,002 | 4,302 | 1.78% | +299 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 118,255 | 117,026 | -1,229 | 3,742 | 4,005 | 1.66% | +263 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,777 | +5,777 | 0 | 256 | 0.11% | +256 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,533 | +1,533 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 8,546 | 8,736 | +190 | 793 | 951 | 0.39% | +158 |
| VANGUARD WORLD FD | 20,945 | 21,052 | +107 | 1,502 | 1,649 | 0.68% | +147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 416,478 | 413,266 | -3,212 | 22,740 | 22,866 | 9.45% | +126 |
| FIRST TR EXCHANGE-TRADED FD | 5,522 | 5,654 | +132 | 816 | 922 | 0.38% | +105 |
| ISHARES TR | 2,204 | 2,532 | +328 | 393 | 474 | 0.20% | +81 |
| ISHARES TR | 8,774 | 9,587 | +813 | 1,032 | 1,105 | 0.46% | +73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,022 | 5,588 | +2,566 | 795 | 851 | 0.35% | +55 |
| ISHARES TR | 6,389 | 7,721 | +1,332 | 252 | 305 | 0.13% | +53 |
| VANGUARD INDEX FDS | 3,276 | 3,723 | +447 | 272 | 311 | 0.13% | +39 |
| PACER FDS TR TRENDPILOT 100 | 31,491 | 28,423 | -3,068 | 1,729 | 1,764 | 0.73% | +36 |
| ISHARES TR | 2,275 | 2,621 | +346 | 227 | 257 | 0.11% | +30 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,616 | 5,774 | +158 | 378 | 400 | 0.17% | +22 |
| ISHARES TR | 15,494 | 14,887 | -607 | 1,536 | 1,438 | 0.59% | -98 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 17,598 | 15,315 | -2,283 | 1,277 | 1,179 | 0.49% | -98 |
| WISDOMTREE TR(WT) | 197,422 | 194,631 | -2,791 | 9,924 | 9,794 | 4.05% | -131 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,826 | 4,292 | -5,534 | 1,541 | 702 | 0.29% | -838 |
| PROSHARES TR SHRT HGH YIELD | 52,660 | 0 | -52,660 | 967 | 0 | — | -967 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,631 | 0 | -27,631 | 2,796 | 0 | — | -2,796 |