Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 1,449,700 | 5,213,587 | +3,763,887 | 29,211 | 105,732 | 3.50% | +76,520 |
| ISHARES TR | 359,644 | 820,378 | +460,734 | 39,741 | 90,611 | 3.00% | +50,870 |
| ISHARES TR MSCI USA QLT FCT | 192,666 | 516,985 | +324,319 | 23,903 | 69,726 | 2.31% | +45,823 |
| SPDR SER TR ST STR BLO 1 ETF | 1,123,845 | 1,604,219 | +480,374 | 103,191 | 147,299 | 4.88% | +44,108 |
| ISHARES TR | 208,135 | 282,910 | +74,775 | 85,560 | 126,096 | 4.17% | +40,536 |
| ISHARES TR CORE UNIVRSL USD | 1,333,336 | 2,065,195 | +731,859 | 61,533 | 93,904 | 3.11% | +32,371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,634 | 323,218 | +134,584 | 28,486 | 56,195 | 1.86% | +27,709 |
| EXCHANGE LISTED FDS TR | 386,292 | 1,301,110 | +914,818 | 7,401 | 25,541 | 0.85% | +18,139 |
| SPDR S&P 500 ETF TR(SPY) | 65,780 | 98,238 | +32,458 | 26,930 | 43,547 | 1.44% | +16,617 |
| ISHARES TR | 0 | 146,673 | +146,673 | 0 | 14,367 | 0.48% | +14,367 |
| ISHARES TR | 344,367 | 479,787 | +135,420 | 32,260 | 45,776 | 1.52% | +13,516 |
| APPLE INC(AAPL) | 193,579 | 229,761 | +36,182 | 31,921 | 44,567 | 1.48% | +12,646 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 192,821 | +192,821 | 0 | 12,549 | 0.42% | +12,549 |
| SPDR SER TR ST STR TIPS ETF | 0 | 392,501 | +392,501 | 0 | 10,142 | 0.34% | +10,142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 143,862 | 211,418 | +67,556 | 18,624 | 28,062 | 0.93% | +9,437 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 170,085 | 296,596 | +126,511 | 12,707 | 21,999 | 0.73% | +9,291 |
| MICROSOFT CORP(MSFT) | 57,290 | 74,307 | +17,017 | 16,517 | 25,305 | 0.84% | +8,788 |
| ISHARES TR | 158,010 | 214,374 | +56,364 | 14,665 | 23,339 | 0.77% | +8,674 |
| ISHARES TR US TREAS BD ETF | 320,291 | 692,961 | +372,670 | 7,488 | 15,869 | 0.53% | +8,380 |
| ALPHABET INC(GOOG) | 0 | 93,747 | +93,747 | 0 | 11,221 | 0.37% | +11,221 |
| AMAZON COM INC(AMZN) | 89,161 | 124,320 | +35,159 | 9,209 | 16,206 | 0.54% | +6,997 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,800 | 85,299 | +33,499 | 7,746 | 14,485 | 0.48% | +6,738 |
| TWO RDS SHARED TR ANFIELD US EQU | 2,126,709 | 2,519,931 | +393,222 | 25,563 | 32,205 | 1.07% | +6,642 |
| NVIDIA CORPORATION(NVDA) | 20,266 | 27,155 | +6,889 | 5,629 | 11,487 | 0.38% | +5,858 |
| TWO RDS SHARED TR | 2,586,329 | 3,224,007 | +637,678 | 21,622 | 27,404 | 0.91% | +5,782 |
| ISHARES TR | 242,694 | 305,943 | +63,249 | 22,990 | 28,534 | 0.94% | +5,543 |
| ISHARES TR MSCI USA MIN ETF | 305,859 | 361,646 | +55,787 | 22,248 | 26,881 | 0.89% | +4,633 |
| VANGUARD INDEX FDS | 30,726 | 39,564 | +8,838 | 11,555 | 16,113 | 0.53% | +4,558 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 325,546 | +325,546 | 0 | 6,197 | 0.21% | +6,197 |
| TESLA INC(TSLA) | 44,458 | 51,768 | +7,310 | 9,223 | 13,551 | 0.45% | +4,328 |
| SSGA ACTIVE TR STATE STREET US | 0 | 97,469 | +97,469 | 0 | 4,226 | 0.14% | +4,226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 57,283 | +57,283 | 0 | 3,965 | 0.13% | +3,965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 127,880 | +127,880 | 0 | 3,852 | 0.13% | +3,852 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 1,534,441 | 2,001,190 | +466,749 | 13,096 | 16,920 | 0.56% | +3,824 |
| META PLATFORMS INC(META) | 21,340 | 29,003 | +7,663 | 4,523 | 8,323 | 0.28% | +3,800 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 86,495 | +86,495 | 0 | 3,821 | 0.13% | +3,821 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,158 | 93,539 | +28,381 | 6,593 | 10,039 | 0.33% | +3,446 |
| SPDR SER TR ST STR P500ETF | 0 | 87,991 | +87,991 | 0 | 4,585 | 0.15% | +4,585 |
| ALTRIA GROUP INC(MO) | 0 | 87,762 | +87,762 | 0 | 3,976 | 0.13% | +3,976 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,930 | +13,930 | 0 | 5,478 | 0.18% | +5,478 |
| INVESCO QQQ TR | 31,688 | 35,733 | +4,045 | 10,170 | 13,200 | 0.44% | +3,031 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 490,854 | 733,928 | +243,074 | 6,980 | 9,985 | 0.33% | +3,005 |
| VISA INC(V) | 0 | 28,125 | +28,125 | 0 | 6,679 | 0.22% | +6,679 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 92,587 | +92,587 | 0 | 2,892 | 0.10% | +2,892 |
| MAIN STR CAP CORP(MAIN) | 0 | 71,407 | +71,407 | 0 | 2,858 | 0.09% | +2,858 |
| PCM FD INC | 0 | 266,772 | +266,772 | 0 | 2,569 | 0.09% | +2,569 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 206,695 | +206,695 | 0 | 2,549 | 0.08% | +2,549 |
| WISDOMTREE TR(WT) | 0 | 63,417 | +63,417 | 0 | 2,547 | 0.08% | +2,547 |
| APOLLO TACTICAL INCOME FD IN | 0 | 200,724 | +200,724 | 0 | 2,547 | 0.08% | +2,547 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 128,433 | +128,433 | 0 | 2,522 | 0.08% | +2,522 |
| SPDR SER TR ST STR P400MID | 256,103 | 299,358 | +43,255 | 11,253 | 13,738 | 0.45% | +2,484 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 197,438 | +197,438 | 0 | 2,452 | 0.08% | +2,452 |
| PIONEER HIGH INCOME FUND INC | 0 | 363,134 | +363,134 | 0 | 2,440 | 0.08% | +2,440 |
| BLACKROCK MULTI SECTOR INC T | 0 | 168,226 | +168,226 | 0 | 2,417 | 0.08% | +2,417 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 91,857 | +91,857 | 0 | 2,386 | 0.08% | +2,386 |
| ABRDN ETFS | 0 | 117,197 | +117,197 | 0 | 2,363 | 0.08% | +2,363 |
| VANGUARD WELLINGTON FD | 0 | 44,687 | +44,687 | 0 | 5,097 | 0.17% | +5,097 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 158,884 | +158,884 | 0 | 3,618 | 0.12% | +3,618 |
| ISHARES TR | 174,729 | 214,426 | +39,697 | 9,704 | 11,916 | 0.39% | +2,211 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 27,297 | +27,297 | 0 | 2,173 | 0.07% | +2,173 |
| ISHARES TR | 0 | 42,032 | +42,032 | 0 | 2,161 | 0.07% | +2,161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,869 | +13,869 | 0 | 2,108 | 0.07% | +2,108 |
| VANGUARD INDEX FDS | 0 | 14,137 | +14,137 | 0 | 2,104 | 0.07% | +2,104 |
| ISHARES TR | 0 | 26,192 | +26,192 | 0 | 4,153 | 0.14% | +4,153 |
| VANGUARD BD INDEX FDS | 0 | 31,775 | +31,775 | 0 | 2,381 | 0.08% | +2,381 |
| VANGUARD INDEX FDS | 0 | 11,717 | +11,717 | 0 | 1,938 | 0.06% | +1,938 |
| JPMORGAN CHASE & CO(JPM) | 61,500 | 68,303 | +6,803 | 8,014 | 9,934 | 0.33% | +1,920 |
| IQVIA HLDGS INC(IQV) | 0 | 18,413 | +18,413 | 0 | 4,139 | 0.14% | +4,139 |
| PROSHARES TR | 356,486 | 512,208 | +155,722 | 5,347 | 7,109 | 0.24% | +1,762 |
| EXXON MOBIL CORP(XOM) | 81,044 | 99,199 | +18,155 | 8,887 | 10,639 | 0.35% | +1,752 |
| BOEING CO(BA) | 0 | 19,839 | +19,839 | 0 | 4,189 | 0.14% | +4,189 |
| LILLY ELI & CO(LLY) | 0 | 7,091 | +7,091 | 0 | 3,326 | 0.11% | +3,326 |
| ISHARES TR | 0 | 16,055 | +16,055 | 0 | 1,714 | 0.06% | +1,714 |
| ISHARES GOLD TR(IAU) | 297,953 | 352,819 | +54,866 | 11,135 | 12,839 | 0.43% | +1,705 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,095 | +12,095 | 0 | 3,090 | 0.10% | +3,090 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 1,917 | 0.06% | +1,917 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,604 | 68,923 | +319 | 19,608 | 21,268 | 0.70% | +1,661 |
| VANGUARD INDEX FDS | 35,620 | 36,859 | +1,239 | 8,885 | 10,430 | 0.35% | +1,545 |
| AMERICAN CENTY ETF TR | 0 | 87,644 | +87,644 | 0 | 3,999 | 0.13% | +3,999 |
| UNITEDHEALTH GROUP INC(UNH) | 17,199 | 20,030 | +2,831 | 8,128 | 9,627 | 0.32% | +1,499 |
| AMERICAN CENTY ETF TR | 117,148 | 142,613 | +25,465 | 6,196 | 7,674 | 0.25% | +1,478 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 6,317 | +6,317 | 0 | 3,089 | 0.10% | +3,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 66,195 | +66,195 | 0 | 1,473 | 0.05% | +1,473 |
| NETFLIX INC(NFLX) | 0 | 6,390 | +6,390 | 0 | 2,815 | 0.09% | +2,815 |
| CITIGROUP INC(C) | 0 | 108,221 | +108,221 | 0 | 4,982 | 0.16% | +4,982 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 51,594 | +51,594 | 0 | 1,341 | 0.04% | +1,341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 63,324 | +63,324 | 0 | 1,318 | 0.04% | +1,318 |
| FIRST TR EXCHANGE-TRADED FD | 66,599 | 82,237 | +15,638 | 4,858 | 6,174 | 0.20% | +1,317 |
| AMERICAN CENTY ETF TR | 0 | 53,382 | +53,382 | 0 | 4,014 | 0.13% | +4,014 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,038 | +7,038 | 0 | 3,127 | 0.10% | +3,127 |
| VANGUARD INDEX FDS | 0 | 8,167 | +8,167 | 0 | 1,798 | 0.06% | +1,798 |
| ISHARES INC CORE MSCI EMKT | 418,090 | 439,415 | +21,325 | 20,399 | 21,659 | 0.72% | +1,260 |
| SALESFORCE INC(CRM) | 0 | 11,717 | +11,717 | 0 | 2,475 | 0.08% | +2,475 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV | 0 | 105,848 | +105,848 | 0 | 2,304 | 0.08% | +2,304 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,070 | +5,070 | 0 | 3,675 | 0.12% | +3,675 |
| LINDE PLC(LIN) | 0 | 4,769 | +4,769 | 0 | 1,817 | 0.06% | +1,817 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,026 | +58,026 | 0 | 3,289 | 0.11% | +3,289 |
| ISHARES TR | 0 | 43,643 | +43,643 | 0 | 2,943 | 0.10% | +2,943 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 121,231 | 143,163 | +21,932 | 7,942 | 9,095 | 0.30% | +1,153 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 75,859 | +75,859 | 0 | 4,411 | 0.15% | +4,411 |