Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 46,192 | +46,192 | 0 | 6,144 | 7.59% | +6,144 |
| ISHARES TR | 0 | 38,540 | +38,540 | 0 | 2,983 | 3.69% | +2,983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,311 | +10,311 | 0 | 1,738 | 2.15% | +1,738 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 1,522 | 1.88% | +1,522 |
| GLOBAL X FDS ADAPTIVE US | 0 | 33,979 | +33,979 | 0 | 1,263 | 1.56% | +1,263 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 28,017 | +28,017 | 0 | 1,241 | 1.53% | +1,241 |
| EA SERIES TRUST US QUAN VALUE | 0 | 30,623 | +30,623 | 0 | 1,240 | 1.53% | +1,240 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 26,019 | +26,019 | 0 | 1,194 | 1.48% | +1,194 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,115 | +13,115 | 0 | 1,187 | 1.47% | +1,187 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 29,886 | +29,886 | 0 | 1,184 | 1.46% | +1,184 |
| SPDR SER TR ST STR NYSE TECH | 0 | 7,198 | +7,198 | 0 | 1,182 | 1.46% | +1,182 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 32,746 | +32,746 | 0 | 1,157 | 1.43% | +1,157 |
| ISHARES TR | 6,895 | 14,461 | +7,566 | 637 | 1,472 | 1.82% | +835 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 12,909 | +12,909 | 0 | 611 | 0.76% | +611 |
| FIDELITY COVINGTON TRUST | 0 | 4,004 | +4,004 | 0 | 575 | 0.71% | +575 |
| ISHARES TR | 0 | 5,751 | +5,751 | 0 | 472 | 0.58% | +472 |
| ISHARES TR | 0 | 6,723 | +6,723 | 0 | 456 | 0.56% | +456 |
| ISHARES TR | 0 | 4,293 | +4,293 | 0 | 452 | 0.56% | +452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,349 | +33,349 | 0 | 15,851 | 19.59% | +15,851 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,257 | +10,257 | 0 | 433 | 0.54% | +433 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 17,319 | +17,319 | 0 | 421 | 0.52% | +421 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 920 | +920 | 0 | 347 | 0.43% | +347 |
| ONEOK INC NEW(OKE) | 44,335 | 44,970 | +635 | 2,812 | 3,158 | 3.90% | +346 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,167 | +2,167 | 0 | 340 | 0.42% | +340 |
| APPLE INC(AAPL) | 0 | 1,626 | +1,626 | 0 | 313 | 0.39% | +313 |
| AMAZON COM INC(AMZN) | 0 | 1,954 | +1,954 | 0 | 297 | 0.37% | +297 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,691 | +5,691 | 0 | 296 | 0.37% | +296 |
| NVIDIA CORPORATION(NVDA) | 0 | 528 | +528 | 0 | 261 | 0.32% | +261 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,309 | +2,309 | 0 | 234 | 0.29% | +234 |
| PEPSICO INC(PEP) | 1,620 | 2,955 | +1,335 | 274 | 502 | 0.62% | +227 |
| CVS HEALTH CORP(CVS) | 0 | 2,807 | +2,807 | 0 | 222 | 0.27% | +222 |
| CARNIVAL CORP | 0 | 10,942 | +10,942 | 0 | 203 | 0.25% | +203 |
| CISCO SYS INC(CSCO) | 4,770 | 8,755 | +3,985 | 256 | 442 | 0.55% | +186 |
| BROADCOM INC(AVGO) | 509 | 534 | +25 | 423 | 596 | 0.74% | +173 |
| MICROSOFT CORP(MSFT) | 692 | 908 | +216 | 218 | 342 | 0.42% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,272 | 7,938 | +1,666 | 567 | 666 | 0.82% | +99 |
| UNIVERSAL CORP VA(UVV) | 8,802 | 7,572 | -1,230 | 416 | 510 | 0.63% | +94 |
| LOWES COS INC(LOW) | 4,534 | 4,629 | +95 | 942 | 1,030 | 1.27% | +88 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,270 | 2,103 | -167 | 464 | 546 | 0.67% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3,640 | 3,766 | +126 | 1,275 | 1,343 | 1.66% | +68 |
| VISTRA CORP(VST) | 13,776 | 13,584 | -192 | 457 | 523 | 0.65% | +66 |
| GENERAL DYNAMICS CORP(GD) | 1,489 | 1,516 | +27 | 329 | 394 | 0.49% | +65 |
| BHP GROUP LTD | 4,851 | 4,965 | +114 | 276 | 339 | 0.42% | +63 |
| SPDR SER TR ST STR P500ETF | 6,708 | 7,085 | +377 | 337 | 396 | 0.49% | +59 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,105 | 3,059 | -46 | 339 | 391 | 0.48% | +52 |
| VANGUARD BD INDEX FDS | 6,293 | 6,655 | +362 | 439 | 489 | 0.60% | +50 |
| ABBVIE INC(ABBV) | 4,788 | 4,912 | +124 | 714 | 761 | 0.94% | +47 |
| COLGATE PALMOLIVE CO(CL) | 4,113 | 4,259 | +146 | 292 | 339 | 0.42% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,040 | 3,204 | +164 | 268 | 311 | 0.38% | +43 |
| RIO TINTO PLC(RIO) | 4,420 | 4,314 | -106 | 281 | 321 | 0.40% | +40 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,749 | 5,802 | +53 | 214 | 254 | 0.31% | +40 |
| KINDER MORGAN INC DEL(KMI) | 12,447 | 13,091 | +644 | 206 | 231 | 0.29% | +25 |
| WALMART INC(WMT) | 4,528 | 4,735 | +207 | 724 | 746 | 0.92% | +22 |
| JPMORGAN CHASE & CO(JPM) | 2,340 | 2,112 | -228 | 339 | 359 | 0.44% | +20 |
| LEIDOS HOLDINGS INC(LDOS) | 3,380 | 3,050 | -330 | 312 | 330 | 0.41% | +19 |
| DOMINION ENERGY INC(D) | 6,171 | 6,258 | +87 | 276 | 294 | 0.36% | +18 |
| PHILLIPS 66(PSX) | 4,339 | 4,050 | -289 | 521 | 539 | 0.67% | +18 |
| SOUTHERN CO(SO) | 3,128 | 3,128 | 0 | 202 | 219 | 0.27% | +17 |
| ISHARES TR CORE UNIVRSL USD | 6,228 | 6,186 | -42 | 272 | 285 | 0.35% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,173 | 15,280 | -1,893 | 570 | 575 | 0.71% | +5 |
| BWX TECHNOLOGIES INC(BWXT) | 3,274 | 3,257 | -17 | 245 | 250 | 0.31% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 3,552 | 3,552 | 0 | 429 | 432 | 0.53% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 756 | 679 | -77 | 309 | 308 | 0.38% | -1 |
| AMGEN INC(AMGN) | 2,001 | 1,859 | -142 | 538 | 535 | 0.66% | -2 |
| INSPERITY INC(NSP) | 3,094 | 2,463 | -631 | 302 | 289 | 0.36% | -13 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,529 | 2,183 | -346 | 363 | 342 | 0.42% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,794 | 1,459 | -335 | 254 | 230 | 0.28% | -24 |
| CUBESMART(CUBE) | 8,444 | 6,412 | -2,032 | 322 | 297 | 0.37% | -25 |
| MCDONALDS CORP(MCD) | 933 | 736 | -197 | 246 | 218 | 0.27% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 2,091 | 1,803 | -288 | 326 | 283 | 0.35% | -43 |
| INGREDION INC(INGR) | 3,800 | 3,019 | -781 | 374 | 328 | 0.40% | -46 |
| EXXON MOBIL CORP | 5,940 | 6,382 | +442 | 698 | 638 | 0.79% | -60 |
| CHEVRON CORP NEW(CVX) | 3,342 | 3,363 | +21 | 564 | 502 | 0.62% | -62 |
| CONOCOPHILLIPS(COP) | 5,569 | 5,171 | -398 | 667 | 600 | 0.74% | -67 |
| EOG RES INC(EOG) | 3,895 | 3,519 | -376 | 494 | 426 | 0.53% | -68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,356 | 5,063 | -1,293 | 437 | 365 | 0.45% | -73 |
| PROCTER AND GAMBLE CO(PG) | 2,766 | 2,239 | -527 | 403 | 328 | 0.41% | -75 |
| VERMILION ENERGY INC(VET) | 30,808 | 30,808 | 0 | 450 | 372 | 0.46% | -79 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 4,719 | -583 | 826 | 740 | 0.91% | -86 |
| VALERO ENERGY CORP(VLO) | 8,720 | 8,806 | +86 | 1,236 | 1,145 | 1.41% | -91 |
| ISHARES TR | 4,492 | 3,239 | -1,253 | 794 | 650 | 0.80% | -144 |
| PFIZER INC(PFE) | 17,188 | 14,704 | -2,484 | 570 | 423 | 0.52% | -147 |
| CARNIVAL CORP | 10,942 | 0 | -10,942 | 150 | 0 | — | -150 |
| PROSHARES TR PSHS ULT S&P 500 | 23,359 | 16,565 | -6,794 | 1,247 | 1,078 | 1.33% | -169 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,501 | 19,666 | -4,835 | 1,607 | 1,429 | 1.77% | -178 |
| WEC ENERGY GROUP INC(WEC) | 2,704 | 0 | -2,704 | 218 | 0 | — | -218 |
| CONAGRA BRANDS INC(CAG) | 8,757 | 0 | -8,757 | 240 | 0 | — | -240 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 3,878 | 0 | -3,878 | 244 | 0 | — | -244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,651 | 4,483 | -2,168 | 856 | 611 | 0.76% | -245 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,886 | 0 | -6,886 | 261 | 0 | — | -261 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,372 | 0 | -4,372 | 264 | 0 | — | -264 |
| FIRST TR EXCHANGE-TRADED FD | 1,805 | 0 | -1,805 | 264 | 0 | — | -264 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 15,897 | 0 | -15,897 | 277 | 0 | — | -277 |
| CRA INTL INC(CRAI) | 2,813 | 0 | -2,813 | 283 | 0 | — | -283 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,959 | 0 | -4,959 | 285 | 0 | — | -285 |
| ESSENTIAL UTILS INC(WTRG) | 9,909 | 0 | -9,909 | 340 | 0 | — | -340 |
| PROSHARES TR II | 14,945 | 0 | -14,945 | 348 | 0 | — | -348 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,149 | 0 | -5,149 | 404 | 0 | — | -404 |
| ISHARES TR | 5,499 | 1,982 | -3,517 | 846 | 347 | 0.43% | -499 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,635 | 3,268 | -5,367 | 875 | 373 | 0.46% | -503 |