Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 94,207 | +94,207 | 0 | 4,662 | 5.46% | +4,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,864 | +76,864 | 0 | 3,857 | 4.52% | +3,857 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 42,636 | +42,636 | 0 | 3,915 | 4.59% | +3,915 |
| SCHWAB STRATEGIC TR | 0 | 18,741 | +18,741 | 0 | 1,363 | 1.60% | +1,363 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 17,190 | +17,190 | 0 | 915 | 1.07% | +915 |
| PACER FDS TR TRENDPILOT 100 | 0 | 14,571 | +14,571 | 0 | 895 | 1.05% | +895 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 20,809 | +20,809 | 0 | 891 | 1.04% | +891 |
| ETF SER SOLUTIONS ACQUIRERS FD | 0 | 28,290 | +28,290 | 0 | 887 | 1.04% | +887 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,635 | +8,635 | 0 | 875 | 1.03% | +875 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 19,449 | +19,449 | 0 | 872 | 1.02% | +872 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,719 | +10,719 | 0 | 863 | 1.01% | +863 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 14,290 | +14,290 | 0 | 857 | 1.00% | +857 |
| ISHARES TR | 0 | 5,499 | +5,499 | 0 | 846 | 0.99% | +846 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,767 | +11,767 | 0 | 805 | 0.94% | +805 |
| ISHARES TR | 0 | 4,492 | +4,492 | 0 | 794 | 0.93% | +794 |
| ISHARES TR | 0 | 2,978 | +2,978 | 0 | 792 | 0.93% | +792 |
| VALERO ENERGY CORP(VLO) | 4,888 | 8,720 | +3,832 | 573 | 1,236 | 1.45% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 20,719 | +20,719 | 0 | 625 | 0.73% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 7,137 | +7,137 | 0 | 575 | 0.67% | +575 |
| CHEVRON CORP NEW(CVX) | 0 | 3,342 | +3,342 | 0 | 564 | 0.66% | +564 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 28,013 | +28,013 | 0 | 538 | 0.63% | +538 |
| VANGUARD BD INDEX FDS | 0 | 6,293 | +6,293 | 0 | 439 | 0.51% | +439 |
| EXXON MOBIL CORP | 2,496 | 5,940 | +3,444 | 268 | 698 | 0.82% | +431 |
| BROADCOM INC(AVGO) | 0 | 509 | +509 | 0 | 423 | 0.50% | +423 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,149 | +5,149 | 0 | 404 | 0.47% | +404 |
| PROSHARES TR II | 0 | 14,945 | +14,945 | 0 | 348 | 0.41% | +348 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,340 | +2,340 | 0 | 339 | 0.40% | +339 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,091 | +2,091 | 0 | 326 | 0.38% | +326 |
| ABBVIE INC(ABBV) | 3,168 | 4,788 | +1,620 | 427 | 714 | 0.84% | +287 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 15,897 | +15,897 | 0 | 277 | 0.32% | +277 |
| PEPSICO INC(PEP) | 0 | 1,620 | +1,620 | 0 | 274 | 0.32% | +274 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,228 | +6,228 | 0 | 272 | 0.32% | +272 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 6,886 | +6,886 | 0 | 261 | 0.31% | +261 |
| CISCO SYS INC(CSCO) | 0 | 4,770 | +4,770 | 0 | 256 | 0.30% | +256 |
| MCDONALDS CORP(MCD) | 0 | 933 | +933 | 0 | 246 | 0.29% | +246 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 3,878 | +3,878 | 0 | 244 | 0.29% | +244 |
| MICROSOFT CORP(MSFT) | 0 | 692 | +692 | 0 | 218 | 0.26% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,153 | 9,904 | +1,751 | 1,385 | 1,594 | 1.87% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,447 | +12,447 | 0 | 206 | 0.24% | +206 |
| SOUTHERN CO(SO) | 0 | 3,128 | +3,128 | 0 | 202 | 0.24% | +202 |
| PFIZER INC(PFE) | 11,685 | 17,188 | +5,503 | 429 | 570 | 0.67% | +142 |
| PHILLIPS 66(PSX) | 4,070 | 4,339 | +269 | 388 | 521 | 0.61% | +133 |
| JOHNSON & JOHNSON(JNJ) | 4,273 | 5,302 | +1,029 | 707 | 826 | 0.97% | +118 |
| ONEOK INC NEW(OKE) | 43,701 | 44,335 | +634 | 2,697 | 2,812 | 3.29% | +115 |
| CONOCOPHILLIPS(COP) | 5,504 | 5,569 | +65 | 570 | 667 | 0.78% | +97 |
| AMGEN INC(AMGN) | 1,993 | 2,001 | +8 | 442 | 538 | 0.63% | +95 |
| VISTRA CORP(VST) | 13,778 | 13,776 | -2 | 362 | 457 | 0.54% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 2,445 | 3,552 | +1,107 | 338 | 429 | 0.50% | +92 |
| VERMILION ENERGY INC(VET) | 30,630 | 30,808 | +178 | 381 | 450 | 0.53% | +69 |
| EOG RES INC(EOG) | 3,873 | 3,895 | +22 | 443 | 494 | 0.58% | +50 |
| SPDR SER TR ST STR P500ETF | 5,699 | 6,708 | +1,009 | 297 | 337 | 0.39% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 3,639 | 3,640 | +1 | 1,241 | 1,275 | 1.49% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,742 | 6,272 | -470 | 547 | 567 | 0.66% | +20 |
| WALMART INC(WMT) | 4,528 | 4,528 | 0 | 712 | 724 | 0.85% | +12 |
| LEIDOS HOLDINGS INC(LDOS) | 3,380 | 3,380 | 0 | 299 | 312 | 0.36% | +12 |
| BWX TECHNOLOGIES INC(BWXT) | 3,274 | 3,274 | 0 | 234 | 245 | 0.29% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,485 | 1,489 | +4 | 320 | 329 | 0.39% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,581 | 24,501 | -80 | 1,600 | 1,607 | 1.88% | +7 |
| RIO TINTO PLC(RIO) | 4,428 | 4,420 | -8 | 283 | 281 | 0.33% | -1 |
| CRA INTL INC(CRAI) | 2,813 | 2,813 | 0 | 287 | 283 | 0.33% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,040 | 3,040 | 0 | 273 | 268 | 0.31% | -4 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,101 | 3,105 | +4 | 346 | 339 | 0.40% | -7 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,674 | 5,749 | +75 | 222 | 214 | 0.25% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,719 | 2,766 | +47 | 413 | 403 | 0.47% | -9 |
| BHP GROUP LTD | 4,791 | 4,851 | +60 | 286 | 276 | 0.32% | -10 |
| WEC ENERGY GROUP INC(WEC) | 2,694 | 2,704 | +10 | 238 | 218 | 0.26% | -20 |
| UNIVERSAL CORP VA(UVV) | 8,732 | 8,802 | +70 | 436 | 416 | 0.49% | -21 |
| COLGATE PALMOLIVE CO(CL) | 4,103 | 4,113 | +10 | 316 | 292 | 0.34% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,881 | 1,794 | -87 | 281 | 254 | 0.30% | -27 |
| INGREDION INC(INGR) | 3,787 | 3,800 | +13 | 401 | 374 | 0.44% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 756 | 756 | 0 | 348 | 309 | 0.36% | -39 |
| DOMINION ENERGY INC(D) | 6,181 | 6,171 | -10 | 320 | 276 | 0.32% | -44 |
| CUBESMART(CUBE) | 8,345 | 8,444 | +99 | 373 | 322 | 0.38% | -51 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,272 | 2,270 | -2 | 517 | 464 | 0.54% | -53 |
| ESSENTIAL UTILS INC(WTRG) | 9,870 | 9,909 | +39 | 394 | 340 | 0.40% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,547 | 17,173 | -1,374 | 625 | 570 | 0.67% | -56 |
| CARNIVAL CORP | 10,942 | 10,942 | 0 | 206 | 150 | 0.18% | -56 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,520 | 2,529 | +9 | 420 | 363 | 0.42% | -57 |
| INSPERITY INC(NSP) | 3,081 | 3,094 | +13 | 367 | 302 | 0.35% | -65 |
| LOWES COS INC(LOW) | 4,512 | 4,534 | +22 | 1,018 | 942 | 1.10% | -76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,151 | 6,651 | -500 | 949 | 856 | 1.00% | -93 |
| CONAGRA BRANDS INC(CAG) | 10,286 | 8,757 | -1,529 | 347 | 240 | 0.28% | -107 |
| LISTED FD TR WAHED FTSE ETF | 35,067 | 33,247 | -1,820 | 1,500 | 1,378 | 1.61% | -122 |
| SPDR SER TR ST STR SP HOME | 20,279 | 19,622 | -657 | 1,628 | 1,502 | 1.76% | -126 |
| RBB FD INC MOTLEY FOL ETF | 36,831 | 34,919 | -1,912 | 1,500 | 1,372 | 1.61% | -128 |
| FIRST TR EXCHANGE-TRADED FD | 2,615 | 1,805 | -810 | 400 | 264 | 0.31% | -136 |
| VANGUARD WORLD FD | 4,350 | 3,840 | -510 | 1,024 | 871 | 1.02% | -152 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,678 | 4,372 | -2,306 | 418 | 264 | 0.31% | -155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,185 | 18,150 | -35 | 3,162 | 2,975 | 3.49% | -186 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,072 | 4,959 | -3,113 | 485 | 285 | 0.33% | -200 |
| NVIDIA CORPORATION(NVDA) | 518 | 0 | -518 | 219 | 0 | — | -219 |
| DBX ETF TR | 9,851 | 0 | -9,851 | 340 | 0 | — | -340 |
| ISHARES TR | 10,519 | 6,895 | -3,624 | 1,009 | 637 | 0.75% | -372 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 16,143 | 0 | -16,143 | 389 | 0 | — | -389 |
| PROSHARES TR PSHS ULT S&P 500 | 28,254 | 23,359 | -4,895 | 1,643 | 1,247 | 1.46% | -396 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,775 | 0 | -3,775 | 409 | 0 | — | -409 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 8,043 | 0 | -8,043 | 444 | 0 | — | -444 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,461 | 6,356 | -6,105 | 924 | 437 | 0.51% | -487 |
| ISHARES TR | 7,906 | 0 | -7,906 | 493 | 0 | — | -493 |
| FLEXSHARES TR HIG YLD VL ETF | 14,436 | 0 | -14,436 | 584 | 0 | — | -584 |