Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL ETF TR | 595,244 | 1,196,386 | +601,142 | 11,139 | 21,260 | 19.64% | +10,121 |
| WISDOMTREE TR(WT) | 0 | 130,634 | +130,634 | 0 | 5,061 | 4.68% | +5,061 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,994 | +14,994 | 0 | 1,930 | 1.78% | +1,930 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,187 | +14,187 | 0 | 1,303 | 1.20% | +1,303 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,236 | +21,236 | 0 | 704 | 0.65% | +704 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,711 | +25,711 | 0 | 630 | 0.58% | +630 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,698 | +4,698 | 0 | 685 | 0.63% | +685 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,954 | +3,954 | 0 | 393 | 0.36% | +393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 33,149 | +33,149 | 0 | 704 | 0.65% | +704 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,385 | +6,385 | 0 | 366 | 0.34% | +366 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,074 | +17,074 | 0 | 343 | 0.32% | +343 |
| VANGUARD INDEX FDS | 0 | 1,624 | +1,624 | 0 | 345 | 0.32% | +345 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,139 | +2,139 | 0 | 299 | 0.28% | +299 |
| TEXAS INSTRS INC(TXN) | 0 | 2,348 | +2,348 | 0 | 373 | 0.34% | +373 |
| ISHARES TR | 0 | 7,921 | +7,921 | 0 | 641 | 0.59% | +641 |
| VANGUARD STAR FDS | 0 | 4,595 | +4,595 | 0 | 246 | 0.23% | +246 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 82,024 | +82,024 | 0 | 1,695 | 1.57% | +1,695 |
| NOVO-NORDISK A S(NVO) | 0 | 2,439 | +2,439 | 0 | 222 | 0.20% | +222 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,813 | +4,813 | 0 | 230 | 0.21% | +230 |
| AMGEN INC(AMGN) | 0 | 2,411 | +2,411 | 0 | 648 | 0.60% | +648 |
| VANGUARD BD INDEX FDS | 0 | 3,173 | +3,173 | 0 | 221 | 0.20% | +221 |
| DISNEY WALT CO(DIS) | 0 | 3,686 | +3,686 | 0 | 299 | 0.28% | +299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,681 | +8,681 | 0 | 785 | 0.73% | +785 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,838 | +4,838 | 0 | 152 | 0.14% | +152 |
| AGNC INVT CORP(AGNC) | 18,683 | 35,859 | +17,176 | 189 | 339 | 0.31% | +149 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,396 | +1,396 | 0 | 132 | 0.12% | +132 |
| ARCH CAP GROUP LTD ORD | 11,522 | 12,455 | +933 | 862 | 993 | 0.92% | +130 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,482 | +3,482 | 0 | 130 | 0.12% | +130 |
| ALPHABET INC(GOOG) | 9,852 | 9,976 | +124 | 1,192 | 1,315 | 1.22% | +124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,102 | +5,102 | 0 | 115 | 0.11% | +115 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 5,654 | +5,654 | 0 | 173 | 0.16% | +173 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 225 | 0.21% | +225 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,021 | +3,021 | 0 | 108 | 0.10% | +108 |
| VANGUARD BD INDEX FDS | 0 | 1,403 | +1,403 | 0 | 105 | 0.10% | +105 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 3,168 | +3,168 | 0 | 96 | 0.09% | +96 |
| SCHWAB STRATEGIC TR | 0 | 1,860 | +1,860 | 0 | 94 | 0.09% | +94 |
| TRUIST FINL CORP(TFC) | 0 | 3,337 | +3,337 | 0 | 95 | 0.09% | +95 |
| MASTEC INC(MTZ) | 0 | 1,350 | +1,350 | 0 | 97 | 0.09% | +97 |
| EMERSON ELEC CO(EMR) | 0 | 970 | +970 | 0 | 94 | 0.09% | +94 |
| ACTIVISION BLIZZARD INC | 1,432 | 2,160 | +728 | 121 | 202 | 0.19% | +82 |
| NEW FORTRESS ENERGY INC | 3,689 | 5,148 | +1,459 | 99 | 169 | 0.16% | +70 |
| DOLLAR TREE INC(DLTR) | 0 | 846 | +846 | 0 | 90 | 0.08% | +90 |
| ADOBE INC(ADBE) | 1,432 | 1,507 | +75 | 700 | 768 | 0.71% | +68 |
| AIRBNB INC | 0 | 3,760 | +3,760 | 0 | 516 | 0.48% | +516 |
| DIREXION SHS ETF TR | 0 | 12,500 | +12,500 | 0 | 197 | 0.18% | +197 |
| MASTERCARD INCORPORATED(MA) | 2,754 | 2,880 | +126 | 1,083 | 1,140 | 1.05% | +57 |
| DOMINOS PIZZA INC(DPZ) | 1,051 | 1,083 | +32 | 354 | 410 | 0.38% | +56 |
| WISDOMTREE TR(WT) | 0 | 1,166 | +1,166 | 0 | 59 | 0.05% | +59 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 16,798 | +16,798 | 0 | 563 | 0.52% | +563 |
| HOME DEPOT INC(HD) | 1,631 | 1,847 | +216 | 507 | 558 | 0.52% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,106 | +1,106 | 0 | 51 | 0.05% | +51 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 11,677 | +11,677 | 0 | 534 | 0.49% | +534 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 252 | +252 | 0 | 49 | 0.05% | +49 |
| AUTOZONE INC(AZO) | 304 | 317 | +13 | 758 | 805 | 0.74% | +47 |
| ALTRIA GROUP INC(MO) | 0 | 1,525 | +1,525 | 0 | 64 | 0.06% | +64 |
| SCHWAB STRATEGIC TR | 0 | 1,369 | +1,369 | 0 | 46 | 0.04% | +46 |
| BALL CORP | 0 | 921 | +921 | 0 | 46 | 0.04% | +46 |
| ABERCROMBIE & FITCH CO | 0 | 782 | +782 | 0 | 44 | 0.04% | +44 |
| ISHARES TR | 0 | 880 | +880 | 0 | 44 | 0.04% | +44 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 2,665 | +2,665 | 0 | 44 | 0.04% | +44 |
| ISHARES TR MSCI USA SMCP MN | 0 | 1,278 | +1,278 | 0 | 42 | 0.04% | +42 |
| CNX RES CORP(CNX) | 0 | 1,825 | +1,825 | 0 | 41 | 0.04% | +41 |
| G III APPAREL GROUP LTD(GIII) | 0 | 1,652 | +1,652 | 0 | 41 | 0.04% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,531 | +1,531 | 0 | 70 | 0.07% | +70 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 7,818 | +7,818 | 0 | 40 | 0.04% | +40 |
| DOUYU INTL HLDGS LTD | 0 | 40,861 | +40,861 | 0 | 40 | 0.04% | +40 |
| DOLE PLC(DOLE) | 0 | 3,430 | +3,430 | 0 | 40 | 0.04% | +40 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 440 | +440 | 0 | 40 | 0.04% | +40 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 2,085 | +2,085 | 0 | 39 | 0.04% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 570 | +570 | 0 | 39 | 0.04% | +39 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,201 | +1,201 | 0 | 39 | 0.04% | +39 |
| ISHARES TR | 0 | 734 | +734 | 0 | 69 | 0.06% | +69 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 2,879 | +2,879 | 0 | 39 | 0.04% | +39 |
| AMERICAN WOODMARK CORPORATIO | 0 | 511 | +511 | 0 | 39 | 0.04% | +39 |
| SMARTSHEET INC | 0 | 954 | +954 | 0 | 39 | 0.04% | +39 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,188 | +1,188 | 0 | 40 | 0.04% | +40 |
| APPLOVIN CORP(APP) | 0 | 960 | +960 | 0 | 38 | 0.04% | +38 |
| SPRINKLR INC(CXM) | 0 | 2,745 | +2,745 | 0 | 38 | 0.04% | +38 |
| TOLL BROTHERS INC(TOL) | 0 | 499 | +499 | 0 | 37 | 0.03% | +37 |
| AVALONBAY CMNTYS INC | 0 | 230 | +230 | 0 | 39 | 0.04% | +39 |
| MONGODB INC(MDB) | 0 | 106 | +106 | 0 | 37 | 0.03% | +37 |
| SERVICENOW INC(NOW) | 1,114 | 1,185 | +71 | 626 | 662 | 0.61% | +36 |
| TESLA INC(TSLA) | 2,114 | 2,355 | +241 | 553 | 589 | 0.54% | +36 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,486 | +2,486 | 0 | 36 | 0.03% | +36 |
| TOAST INC(TOST) | 0 | 2,136 | +2,136 | 0 | 40 | 0.04% | +40 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 400 | +400 | 0 | 35 | 0.03% | +35 |
| BROOKFIELD CORP(BN) | 0 | 1,099 | +1,099 | 0 | 34 | 0.03% | +34 |
| ISHARES TR | 0 | 882 | +882 | 0 | 34 | 0.03% | +34 |
| BARINGS BDC INC(BBDC) | 0 | 31,322 | +31,322 | 0 | 279 | 0.26% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,971 | +1,971 | 0 | 638 | 0.59% | +638 |
| FRANCO NEV CORP(FNV) | 0 | 244 | +244 | 0 | 33 | 0.03% | +33 |
| RITHM CAPITAL CORP(RITM) | 0 | 4,016 | +4,016 | 0 | 37 | 0.03% | +37 |
| ROSS STORES INC(ROST) | 6,447 | 6,685 | +238 | 723 | 755 | 0.70% | +32 |
| PROGRESSIVE CORP(PGR) | 0 | 2,147 | +2,147 | 0 | 299 | 0.28% | +299 |
| STRATEGIC ED INC(STRA) | 0 | 3,798 | +3,798 | 0 | 286 | 0.26% | +286 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 29,619 | +29,619 | 0 | 443 | 0.41% | +443 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,714 | +3,714 | 0 | 137 | 0.13% | +137 |
| ISHARES TR | 0 | 290 | +290 | 0 | 28 | 0.03% | +28 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,428 | 8,078 | -350 | 166 | 193 | 0.18% | +26 |
| MCDONALDS CORP(MCD) | 0 | 680 | +680 | 0 | 179 | 0.17% | +179 |