Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,199 | 43,350 | +29,151 | 5,813 | 19,216 | 22.29% | +13,403 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 29,659 | +29,659 | 0 | 2,366 | 2.74% | +2,366 |
| ISHARES TR | 0 | 19,211 | +19,211 | 0 | 1,641 | 1.90% | +1,641 |
| SPDR SER TR ST STR SP HOME | 0 | 20,279 | +20,279 | 0 | 1,628 | 1.89% | +1,628 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 1,522 | 1.77% | +1,522 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 27,885 | +27,885 | 0 | 1,504 | 1.74% | +1,504 |
| RBB FD INC MOTLEY FOL ETF | 0 | 36,831 | +36,831 | 0 | 1,500 | 1.74% | +1,500 |
| LISTED FD TR WAHED FTSE ETF | 0 | 35,067 | +35,067 | 0 | 1,500 | 1.74% | +1,500 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 30,354 | +30,354 | 0 | 1,487 | 1.72% | +1,487 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 26,466 | +26,466 | 0 | 1,393 | 1.62% | +1,393 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 29,866 | +29,866 | 0 | 1,388 | 1.61% | +1,388 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,651 | 7,023 | +3,372 | 1,134 | 2,456 | 2.85% | +1,322 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 52,734 | +52,734 | 0 | 1,204 | 1.40% | +1,204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,030 | 8,153 | +6,123 | 304 | 1,385 | 1.61% | +1,081 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 40,615 | +40,615 | 0 | 1,003 | 1.16% | +1,003 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,691 | 24,581 | +10,890 | 794 | 1,600 | 1.86% | +806 |
| ISHARES TR | 3,498 | 4,573 | +1,075 | 1,438 | 2,038 | 2.36% | +600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,757 | +7,757 | 0 | 587 | 0.68% | +587 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 14,436 | +14,436 | 0 | 584 | 0.68% | +584 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 6,678 | +6,678 | 0 | 418 | 0.49% | +418 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,775 | +3,775 | 0 | 409 | 0.47% | +409 |
| INGREDION INC(INGR) | 0 | 3,787 | +3,787 | 0 | 401 | 0.47% | +401 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,615 | +2,615 | 0 | 400 | 0.46% | +400 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 16,143 | +16,143 | 0 | 389 | 0.45% | +389 |
| INSPERITY INC(NSP) | 0 | 3,081 | +3,081 | 0 | 367 | 0.43% | +367 |
| VISTRA CORP(VST) | 0 | 13,778 | +13,778 | 0 | 362 | 0.42% | +362 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,101 | +3,101 | 0 | 346 | 0.40% | +346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,649 | 18,185 | -464 | 2,816 | 3,162 | 3.67% | +345 |
| DBX ETF TR | 0 | 9,851 | +9,851 | 0 | 340 | 0.39% | +340 |
| ISHARES TR FALN ANGLS USD | 11,076 | 23,602 | +12,526 | 280 | 599 | 0.69% | +319 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,103 | +4,103 | 0 | 316 | 0.37% | +316 |
| ISHARES TR | 7,701 | 10,519 | +2,818 | 702 | 1,009 | 1.17% | +307 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,380 | +3,380 | 0 | 299 | 0.35% | +299 |
| CRA INTL INC(CRAI) | 0 | 2,813 | +2,813 | 0 | 287 | 0.33% | +287 |
| BHP GROUP LTD | 0 | 4,791 | +4,791 | 0 | 286 | 0.33% | +286 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,758 | 12,461 | +3,703 | 654 | 924 | 1.07% | +270 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,308 | 2,272 | +964 | 271 | 517 | 0.60% | +246 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,694 | +2,694 | 0 | 238 | 0.28% | +238 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,274 | +3,274 | 0 | 234 | 0.27% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 518 | +518 | 0 | 219 | 0.25% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,050 | 13,504 | -546 | 1,855 | 2,052 | 2.38% | +198 |
| EOG RES INC(EOG) | 2,365 | 3,873 | +1,508 | 271 | 443 | 0.51% | +172 |
| FIDELITY COVINGTON TRUST | 4,472 | 5,186 | +714 | 510 | 677 | 0.79% | +168 |
| UNIVERSAL CORP VA(UVV) | 5,140 | 8,732 | +3,592 | 272 | 436 | 0.51% | +164 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,525 | 2,520 | +995 | 263 | 420 | 0.49% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 446 | 756 | +310 | 211 | 348 | 0.40% | +137 |
| CUBESMART(CUBE) | 5,106 | 8,345 | +3,239 | 236 | 373 | 0.43% | +137 |
| ESSENTIAL UTILS INC(WTRG) | 6,106 | 9,870 | +3,764 | 267 | 394 | 0.46% | +127 |
| PROCTER AND GAMBLE CO(PG) | 1,945 | 2,719 | +774 | 289 | 413 | 0.48% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 3,624 | 3,639 | +15 | 1,119 | 1,241 | 1.44% | +122 |
| LOWES COS INC(LOW) | 4,489 | 4,512 | +23 | 898 | 1,018 | 1.18% | +121 |
| GENERAL DYNAMICS CORP(GD) | 915 | 1,485 | +570 | 209 | 320 | 0.37% | +111 |
| CARNIVAL CORP | 10,942 | 10,942 | 0 | 111 | 206 | 0.24% | +95 |
| CONAGRA BRANDS INC(CAG) | 7,336 | 10,286 | +2,950 | 276 | 347 | 0.40% | +71 |
| CONOCOPHILLIPS(COP) | 5,184 | 5,504 | +320 | 514 | 570 | 0.66% | +56 |
| RIO TINTO PLC(RIO) | 3,386 | 4,428 | +1,042 | 232 | 283 | 0.33% | +50 |
| AMGEN INC(AMGN) | 1,624 | 1,993 | +369 | 393 | 442 | 0.51% | +50 |
| JOHNSON & JOHNSON(JNJ) | 4,249 | 4,273 | +24 | 659 | 707 | 0.82% | +49 |
| WALMART INC(WMT) | 4,528 | 4,528 | 0 | 668 | 712 | 0.83% | +44 |
| PHILLIPS 66(PSX) | 3,449 | 4,070 | +621 | 350 | 388 | 0.45% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 2,382 | 2,445 | +63 | 320 | 338 | 0.39% | +18 |
| SPDR SER TR ST STR P500ETF | 5,956 | 5,699 | -257 | 287 | 297 | 0.34% | +10 |
| VALERO ENERGY CORP(VLO) | 4,039 | 4,888 | +849 | 564 | 573 | 0.66% | +10 |
| EXXON MOBIL CORP(XOM) | 2,375 | 2,496 | +121 | 260 | 268 | 0.31% | +7 |
| ISHARES TR | 8,850 | 7,906 | -944 | 490 | 493 | 0.57% | +3 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,617 | 5,674 | +57 | 231 | 222 | 0.26% | -9 |
| VERMILION ENERGY INC(VET) | 30,464 | 30,630 | +166 | 395 | 381 | 0.44% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,006 | 3,040 | +34 | 290 | 273 | 0.32% | -17 |
| DOMINION ENERGY INC(D) | 6,094 | 6,181 | +87 | 341 | 320 | 0.37% | -21 |
| ONEOK INC NEW(OKE) | 43,002 | 43,701 | +699 | 2,732 | 2,697 | 3.13% | -35 |
| ABBVIE INC(ABBV) | 3,123 | 3,168 | +45 | 498 | 427 | 0.49% | -71 |
| PROSHARES TR PSHS ULT S&P 500 | 34,563 | 28,254 | -6,309 | 1,735 | 1,643 | 1.91% | -92 |
| VANGUARD WORLD FD | 5,592 | 4,350 | -1,242 | 1,144 | 1,024 | 1.19% | -120 |
| PFIZER INC(PFE) | 13,710 | 11,685 | -2,025 | 559 | 429 | 0.50% | -131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,400 | 5,615 | -1,785 | 749 | 603 | 0.70% | -146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,022 | 18,547 | -5,475 | 772 | 625 | 0.73% | -147 |
| FIRST TR NASDAQ 100 TECH IND | 6,045 | 4,263 | -1,782 | 789 | 627 | 0.73% | -162 |
| INVESCO EXCHANGE TRADED FD T | 35,760 | 0 | -35,760 | 178 | 0 | — | -178 |
| CHEVRON CORP NEW | 1,366 | 0 | -1,366 | 223 | 0 | — | -223 |
| MARATHON PETE CORP | 1,784 | 0 | -1,784 | 241 | 0 | — | -241 |
| UNITED PARCEL SERVICE INC | 1,257 | 0 | -1,257 | 244 | 0 | — | -244 |
| FMC CORP | 2,088 | 0 | -2,088 | 255 | 0 | — | -255 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 13,420 | 8,072 | -5,348 | 745 | 485 | 0.56% | -260 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,532 | 32,235 | -13,297 | 1,136 | 872 | 1.01% | -264 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 13,689 | 8,043 | -5,646 | 711 | 444 | 0.52% | -267 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,332 | 0 | -3,332 | 269 | 0 | — | -269 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 10,100 | 0 | -10,100 | 273 | 0 | — | -273 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,682 | 0 | -10,682 | 299 | 0 | — | -299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,257 | 6,742 | -3,515 | 850 | 547 | 0.63% | -302 |
| GENCO SHIPPING & TRADING LTD | 19,501 | 0 | -19,501 | 305 | 0 | — | -305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,177 | 1,881 | -2,296 | 604 | 281 | 0.33% | -323 |
| ISHARES TR | 12,052 | 8,988 | -3,064 | 1,332 | 993 | 1.15% | -339 |
| KINDER MORGAN INC DEL | 21,770 | 0 | -21,770 | 381 | 0 | — | -381 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 7,517 | 0 | -7,517 | 545 | 0 | — | -545 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,078 | 0 | -17,078 | 638 | 0 | — | -638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,349 | 7,151 | -5,198 | 1,599 | 949 | 1.10% | -650 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,622 | 0 | -13,622 | 672 | 0 | — | -672 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,247 | 0 | -7,247 | 762 | 0 | — | -762 |
| PROSHARES TR II | 111,758 | 0 | -111,758 | 1,011 | 0 | — | -1,011 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,089 | 0 | -24,089 | 1,140 | 0 | — | -1,140 |