Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 164,057 | +164,057 | 0 | 12,094 | 5.91% | +12,094 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 115,362 | +115,362 | 0 | 10,429 | 5.10% | +10,429 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 339,640 | +339,640 | 0 | 9,191 | 4.49% | +9,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 51,295 | +51,295 | 0 | 3,774 | 1.84% | +3,774 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,574 | +27,574 | 0 | 3,634 | 1.78% | +3,634 |
| VANGUARD INDEX FDS | 0 | 20,995 | +20,995 | 0 | 2,896 | 1.42% | +2,896 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 49,144 | +49,144 | 0 | 1,461 | 0.71% | +1,461 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 31,682 | +31,682 | 0 | 1,456 | 0.71% | +1,456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,495 | +24,495 | 0 | 812 | 0.40% | +812 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,125 | +10,125 | 0 | 795 | 0.39% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 20,480 | +20,480 | 0 | 784 | 0.38% | +784 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 10,110 | +10,110 | 0 | 776 | 0.38% | +776 |
| SPDR SER TR ST STR SP TELCO | 0 | 10,909 | +10,909 | 0 | 774 | 0.38% | +774 |
| SPDR SER TR ST STR SP TRANS | 0 | 9,969 | +9,969 | 0 | 747 | 0.36% | +747 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,292 | 42,031 | +37,739 | 702 | 1,337 | 0.65% | +635 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 3,800 | +3,800 | 0 | 249 | 0.12% | +249 |
| DIREXION SHS ETF TR | 138,806 | 141,682 | +2,876 | 4,085 | 4,207 | 2.06% | +121 |
| ISHARES TR | 7,721 | 8,710 | +989 | 305 | 331 | 0.16% | +25 |
| ISHARES TR | 2,621 | 2,845 | +224 | 257 | 268 | 0.13% | +11 |
| WISDOMTREE TR(WT) | 194,631 | 194,810 | +179 | 9,794 | 9,803 | 4.79% | +9 |
| ISHARES TR | 2,532 | 2,672 | +140 | 474 | 472 | 0.23% | -2 |
| SPDR SER TR ST STR SP HOME | 7,150 | 7,174 | +24 | 574 | 549 | 0.27% | -25 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 117,026 | 117,894 | +868 | 4,005 | 3,973 | 1.94% | -32 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 67,147 | 67,250 | +103 | 774 | 732 | 0.36% | -42 |
| VANGUARD INDEX FDS | 3,723 | 3,467 | -256 | 311 | 262 | 0.13% | -49 |
| PACER FDS TR TRENDPILOT 100 | 28,423 | 27,741 | -682 | 1,764 | 1,704 | 0.83% | -60 |
| ISHARES TR | 72,507 | 74,499 | +1,992 | 15,013 | 14,947 | 7.30% | -66 |
| JPMORGAN CHASE & CO(JPM) | 1,533 | 0 | -1,533 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 85,624 | 84,888 | -736 | 6,418 | 6,173 | 3.02% | -244 |
| SPDR SER TR ST STR P500GRW | 132,315 | 131,872 | -443 | 8,073 | 7,817 | 3.82% | -255 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,777 | 0 | -5,777 | 256 | 0 | — | -256 |
| FLEXSHARES TR STOX GBL ESG SLT | 2,526 | 0 | -2,526 | 354 | 0 | — | -354 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,774 | 0 | -5,774 | 400 | 0 | — | -400 |
| AMERICAN AIRLS GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,986 | 1,418 | 0.69% | -568 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 302,409 | 292,490 | -9,919 | 15,257 | 14,636 | 7.15% | -620 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 15,315 | 7,264 | -8,051 | 1,179 | 543 | 0.27% | -636 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,957 | 31,854 | +26,897 | 1,734 | 1,082 | 0.53% | -652 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,062 | 0 | -10,062 | 746 | 0 | — | -746 |
| VANGUARD WORLD FDS COMM SRVC ETF | 14,175 | 7,135 | -7,040 | 1,507 | 751 | 0.37% | -756 |
| ISHARES TR | 2,760 | 0 | -2,760 | 773 | 0 | — | -773 |
| SPDR SER TR ST STR SP BIOT | 9,610 | 0 | -9,610 | 800 | 0 | — | -800 |
| ISHARES TR | 27,553 | 18,488 | -9,065 | 2,319 | 1,505 | 0.74% | -814 |
| FIDELITY COMWLTH TR | 30,971 | 16,079 | -14,892 | 1,675 | 836 | 0.41% | -839 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,588 | 0 | -5,588 | 851 | 0 | — | -851 |
| VANGUARD WORLD FD | 21,052 | 10,093 | -10,959 | 1,649 | 759 | 0.37% | -890 |
| FIRST TR EXCHANGE-TRADED FD | 5,654 | 0 | -5,654 | 922 | 0 | — | -922 |
| ISHARES TR | 8,736 | 0 | -8,736 | 951 | 0 | — | -951 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 413,266 | 408,803 | -4,463 | 22,866 | 21,895 | 10.70% | -971 |
| ISHARES TR | 9,587 | 0 | -9,587 | 1,105 | 0 | — | -1,105 |
| ISHARES TR | 14,887 | 0 | -14,887 | 1,438 | 0 | — | -1,438 |
| PACER FDS TR TRENDP US LAR CP | 104,159 | 49,937 | -54,222 | 4,302 | 1,995 | 0.98% | -2,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,529 | 3,347 | -13,182 | 2,874 | 549 | 0.27% | -2,325 |
| ISHARES TR | 60,056 | 14,514 | -45,542 | 4,354 | 1,000 | 0.49% | -3,354 |
| VANGUARD TAX-MANAGED FDS | 121,135 | 4,983 | -116,152 | 5,594 | 218 | 0.11% | -5,376 |
| SPDR S&P 500 ETF TR(SPY) | 52,845 | 35,280 | -17,565 | 23,425 | 15,081 | 7.37% | -8,344 |
| VANGUARD WORLD FDS INF TECH ETF | 35,696 | 16,802 | -18,894 | 15,783 | 6,971 | 3.41% | -8,812 |
| ISHARES TR | 412,849 | 147,495 | -265,354 | 20,320 | 6,934 | 3.39% | -13,387 |
| VANGUARD INDEX FDS | 96,982 | 66,282 | -30,700 | 39,499 | 26,029 | 12.72% | -13,470 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 178,121 | 0 | -178,121 | 14,212 | 0 | — | -14,212 |