Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 114,500 | 156,464 | +41,964 | 37 | 58 | 28.02% | +21 |
| TECHNOLOGY SELECT SECT SP ST STR TECHN ETF | 0 | 84,911 | +84,911 | 0 | 15 | 7.16% | +15 |
| SCHWAB U.S. LARGE-CAP GRO | 0 | 157,115 | +157,115 | 0 | 12 | 5.71% | +12 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 0 | 64,200 | +64,200 | 0 | 11 | 5.29% | +11 |
| STF TACTICAL GROWTH & INCOME ETF STF TAC GW & INC | 365,024 | 761,408 | +396,384 | 8 | 17 | 8.34% | +10 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 35,568 | 140,976 | +105,408 | 2 | 11 | 5.49% | +9 |
| FIDELITY MSCI COMMUNICATI | 67,876 | 245,877 | +178,001 | 2 | 10 | 4.80% | +7 |
| AMPLIFY TRANSFOR | 0 | 202,969 | +202,969 | 0 | 5 | 2.24% | +5 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 47,043 | +47,043 | 0 | 4 | 1.74% | +4 |
| FIRST TRUST DOW JONES INTERNET INDEX | 0 | 21,752 | +21,752 | 0 | 4 | 1.72% | +4 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 159,307 | +159,307 | 0 | 3 | 1.68% | +3 |
| ISHARES 03MONTH TREASURY BOND ETF | 0 | 26,856 | +26,856 | 0 | 3 | 1.31% | +3 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 74,810 | +74,810 | 0 | 3 | 1.28% | +3 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 85,449 | +85,449 | 0 | 3 | 1.27% | +3 |
| META PLATFORMS INC(META) | 0 | 8,602 | +8,602 | 0 | 2 | 1.20% | +2 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF SHRT TRM CORP BD | 0 | 29,006 | +29,006 | 0 | 2 | 1.06% | +2 |
| FIRST TRUST TCW OPP FIXED INCOME ETF SMITH OPPORT FXD | 0 | 45,683 | +45,683 | 0 | 2 | 0.98% | +2 |
| SELECT SECOTR SPDR TRUST ST STR SVC ETF | 0 | 29,318 | +29,318 | 0 | 2 | 0.93% | +2 |
| LINDE PLC(LIN) | 0 | 4,650 | +4,650 | 0 | 2 | 0.86% | +2 |
| STARBUCKS CORPORATION(SBUX) | 0 | 17,393 | +17,393 | 0 | 2 | 0.84% | +2 |
| Q3 ALL SEASON ACTIVE ROTATION ETF Q3 ALL SEASN ACT | 674,173 | 669,059 | -5,114 | 17 | 19 | 8.98% | +2 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 61,622 | +61,622 | 0 | 1 | 0.72% | +1 |
| ISHARES GLOBAL TECH ETF | 0 | 17,604 | +17,604 | 0 | 1 | 0.53% | +1 |
| INVESCO DYNAMIC PHARMACEUTICAS ETF PHARMACEUTICALS | 0 | 13,927 | +13,927 | 0 | 1 | 0.51% | +1 |
| Vanguard S&P 500 ETF | 0 | 2,000 | +2,000 | 0 | 1 | 0.39% | +1 |
| GILEAD SCIENCE INC.(GILD) | 12,747 | 22,493 | +9,746 | 1 | 2 | 0.84% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,815 | +1,815 | 0 | 1 | 0.30% | +1 |
| GENERAL ELECTRIC CO(GE) | 12,505 | 16,327 | +3,822 | 1 | 2 | 0.87% | +1 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 589 | +589 | 0 | 1 | 0.27% | +1 |
| COPART(CPRT) | 0 | 6,119 | +6,119 | 0 | 1 | 0.27% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,459 | +5,459 | 0 | 1 | 0.26% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 1,385 | +1,385 | 0 | 1 | 0.26% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 7,631 | +7,631 | 0 | 1 | 0.25% | +1 |
| CARDINAL HEALTH, INC.(CAH) | 0 | 5,316 | +5,316 | 0 | 1 | 0.24% | +1 |
| TESLA INC(TSLA) | 0 | 960 | +960 | 0 | 0 | 0.12% | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 6,824 | +6,824 | 0 | 0 | 0.10% | 0 |
| NVIDIA CORP(NVDA) | 1,661 | 1,359 | -302 | 0 | 1 | 0.28% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,266 | 3,593 | +327 | 0 | 0 | 0.16% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,107 | 1,125 | +18 | 0 | 0 | 0.10% | -0 |
| SUMMIT THERAPEUTICS INC | 15,761 | 0 | -15,761 | 0 | 0 | — | -0 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 5,914 | 5,805 | -109 | 1 | 1 | 0.29% | -0 |
| PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD 25YR+ ZERO U S | 6,454 | 6,338 | -116 | 1 | 1 | 0.28% | -0 |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 4,305 | 0 | -4,305 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE, INC. | 1,098 | 0 | -1,098 | 0 | 0 | — | -0 |
| GOLDMAM SACHS TREAS ACC 0-1 YR ETF | 3,898 | 0 | -3,898 | 0 | 0 | — | -0 |
| MICROCHIP TECH INC | 4,676 | 0 | -4,676 | 0 | 0 | — | -0 |
| SEAGEN INC | 2,005 | 0 | -2,005 | 0 | 0 | — | -0 |
| NETFLIX COM INC | 1,282 | 0 | -1,282 | 0 | 0 | — | -0 |
| PENTAIR PLC SHS CNS ELIGIBLE(PNR) | 18,027 | 8,458 | -9,569 | 1 | 1 | 0.27% | -0 |
| SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 7,230 | 0 | -7,230 | 1 | 0 | — | -1 |
| MERCK CO INC NEW | 9,588 | 0 | -9,588 | 1 | 0 | — | -1 |
| FRANKLIN RES INC COM | 37,986 | 0 | -37,986 | 1 | 0 | — | -1 |
| GLOBAL X FDS US PFD ETF | 54,639 | 0 | -54,639 | 1 | 0 | — | -1 |
| W W GRAINGER, INC | 1,593 | 0 | -1,593 | 1 | 0 | — | -1 |
| AFLAC INC. | 17,154 | 0 | -17,154 | 1 | 0 | — | -1 |
| CINCINNATI FINANCIAL CORPORATION | 9,952 | 0 | -9,952 | 1 | 0 | — | -1 |
| BOEING COMPANY | 5,259 | 0 | -5,259 | 1 | 0 | — | -1 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 29,248 | 0 | -29,248 | 1 | 0 | — | -1 |
| SPDR GOLD MINISHARES TRUST NEW | 31,206 | 0 | -31,206 | 1 | 0 | — | -1 |
| FIRST SOLAR, INC. - COMMON STOCK | 5,615 | 0 | -5,615 | 1 | 0 | — | -1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 18,814 | 24,402 | +5,588 | 5 | 4 | 1.80% | -1 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 7,578 | 0 | -7,578 | 1 | 0 | — | -1 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 17,199 | 0 | -17,199 | 2 | 0 | — | -2 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 34,388 | 0 | -34,388 | 2 | 0 | — | -2 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 79,452 | 0 | -79,452 | 2 | 0 | — | -2 |
| Fidelity MSCI Energy Index ETF | 106,066 | 0 | -106,066 | 2 | 0 | — | -2 |
| VANGUARD SMALL-CAP VALUE VIPERS | 16,333 | 0 | -16,333 | 3 | 0 | — | -3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 80,119 | 0 | -80,119 | 3 | 0 | — | -3 |
| VANGUARD MID-CAP GROWTH ETF | 13,537 | 0 | -13,537 | 3 | 0 | — | -3 |
| KBW INSURANCE ETF ST STR SP INS | 68,060 | 0 | -68,060 | 3 | 0 | — | -3 |
| VANECK VECTORS OIL SERVICES ETF OIL SERVICES ETF | 16,973 | 0 | -16,973 | 5 | 0 | — | -5 |
| SPDR S&P AEROSPACE DEFENSE ETF ST STR SP AERO | 40,895 | 0 | -40,895 | 5 | 0 | — | -5 |