Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 4,368,973 | +4,368,973 | 0 | 92,753 | 2.86% | +92,753 |
| ISHARES TR | 0 | 617,204 | +617,204 | 0 | 42,229 | 1.30% | +42,229 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 1,404,804 | +1,404,804 | 0 | 36,005 | 1.11% | +36,005 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,026,907 | +1,026,907 | 0 | 28,990 | 0.89% | +28,990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 676,198 | +676,198 | 0 | 22,970 | 0.71% | +22,970 |
| ISHARES TR | 0 | 140,542 | +140,542 | 0 | 21,621 | 0.67% | +21,621 |
| INVESCO QQQ TR | 35,733 | 93,206 | +57,473 | 13,200 | 33,393 | 1.03% | +20,193 |
| ISHARES TR TRS FLT RT BD | 0 | 357,846 | +357,846 | 0 | 18,157 | 0.56% | +18,157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 123,712 | +123,712 | 0 | 17,936 | 0.55% | +17,936 |
| ISHARES TR | 0 | 1,050,171 | +1,050,171 | 0 | 51,385 | 1.58% | +51,385 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 372,697 | +372,697 | 0 | 12,560 | 0.39% | +12,560 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 116,566 | +116,566 | 0 | 12,262 | 0.38% | +12,262 |
| SPDR S&P 500 ETF TR(SPY) | 98,238 | 130,132 | +31,894 | 43,547 | 55,629 | 1.71% | +12,082 |
| ISHARES TR | 7,332 | 50,735 | +43,403 | 1,917 | 12,651 | 0.39% | +10,734 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 103,355 | +103,355 | 0 | 10,478 | 0.32% | +10,478 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,299 | 154,835 | +69,536 | 14,485 | 24,925 | 0.77% | +10,441 |
| ISHARES TR | 0 | 517,511 | +517,511 | 0 | 41,903 | 1.29% | +41,903 |
| ISHARES TR | 0 | 105,835 | +105,835 | 0 | 9,386 | 0.29% | +9,386 |
| VANGUARD INDEX FDS | 36,859 | 66,873 | +30,014 | 10,430 | 18,210 | 0.56% | +7,781 |
| ISHARES TR | 0 | 80,329 | +80,329 | 0 | 8,332 | 0.26% | +8,332 |
| GOLDMAN SACHS ETF TR | 0 | 73,962 | +73,962 | 0 | 7,404 | 0.23% | +7,404 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 207,051 | +207,051 | 0 | 7,137 | 0.22% | +7,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 182,915 | +182,915 | 0 | 7,015 | 0.22% | +7,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,061 | +100,061 | 0 | 9,044 | 0.28% | +9,044 |
| ISHARES TR | 0 | 76,180 | +76,180 | 0 | 7,669 | 0.24% | +7,669 |
| PACER FDS TR ARIST HIGH ETF | 0 | 369,289 | +369,289 | 0 | 17,240 | 0.53% | +17,240 |
| SPDR SER TR ST STR BLO 1 ETF | 1,604,219 | 1,670,958 | +66,739 | 147,299 | 153,427 | 4.72% | +6,128 |
| PACER FDS TR US CASH COWS 100 | 0 | 355,969 | +355,969 | 0 | 17,596 | 0.54% | +17,596 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 17,247 | +17,247 | 0 | 5,777 | 0.18% | +5,777 |
| ISHARES TR | 282,910 | 304,693 | +21,783 | 126,096 | 130,844 | 4.03% | +4,748 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 192,821 | 260,233 | +67,412 | 12,549 | 17,063 | 0.53% | +4,515 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 0 | 168,618 | +168,618 | 0 | 4,410 | 0.14% | +4,410 |
| RBB FD INC MOTLEY FOL ETF | 0 | 109,308 | +109,308 | 0 | 4,296 | 0.13% | +4,296 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 115,990 | +115,990 | 0 | 4,199 | 0.13% | +4,199 |
| ISHARES TR | 0 | 58,167 | +58,167 | 0 | 5,934 | 0.18% | +5,934 |
| NVIDIA CORPORATION(NVDA) | 27,155 | 35,079 | +7,924 | 11,487 | 15,259 | 0.47% | +3,772 |
| EXXON MOBIL CORP | 99,199 | 122,562 | +23,363 | 10,639 | 14,411 | 0.44% | +3,772 |
| WISDOMTREE TR(WT) | 0 | 42,913 | +42,913 | 0 | 3,787 | 0.12% | +3,787 |
| TWO RDS SHARED TR | 3,224,007 | 3,641,251 | +417,244 | 27,404 | 30,898 | 0.95% | +3,494 |
| NOVO-NORDISK A S(NVO) | 0 | 38,303 | +38,303 | 0 | 3,483 | 0.11% | +3,483 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,055,831 | +1,055,831 | 0 | 60,816 | 1.87% | +60,816 |
| TWO RDS SHARED TR ANFIELD US EQU | 2,519,931 | 2,910,590 | +390,659 | 32,205 | 35,570 | 1.10% | +3,366 |
| VANGUARD INDEX FDS | 39,564 | 49,284 | +9,720 | 16,113 | 19,354 | 0.60% | +3,240 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 184,434 | +184,434 | 0 | 8,475 | 0.26% | +8,475 |
| CHEVRON CORP NEW(CVX) | 0 | 84,819 | +84,819 | 0 | 14,302 | 0.44% | +14,302 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 101,127 | +101,127 | 0 | 2,971 | 0.09% | +2,971 |
| WALMART INC(WMT) | 0 | 30,201 | +30,201 | 0 | 4,830 | 0.15% | +4,830 |
| PACER FDS TR US SM CAP CA ETF | 0 | 141,437 | +141,437 | 0 | 5,898 | 0.18% | +5,898 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,749 | +16,749 | 0 | 2,780 | 0.09% | +2,780 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 117,489 | +117,489 | 0 | 8,927 | 0.27% | +8,927 |
| AMERICAN CENTY ETF TR | 0 | 204,769 | +204,769 | 0 | 11,395 | 0.35% | +11,395 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 18,550 | +18,550 | 0 | 2,695 | 0.08% | +2,695 |
| UNITEDHEALTH GROUP INC(UNH) | 20,030 | 24,439 | +4,409 | 9,627 | 12,322 | 0.38% | +2,695 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 92,276 | +92,276 | 0 | 2,920 | 0.09% | +2,920 |
| SPDR SER TR ST STR SW SERV | 0 | 19,908 | +19,908 | 0 | 2,526 | 0.08% | +2,526 |
| MERCK & CO INC(MRK) | 0 | 68,755 | +68,755 | 0 | 7,078 | 0.22% | +7,078 |
| VANGUARD WELLINGTON FD | 44,687 | 67,382 | +22,695 | 5,097 | 7,568 | 0.23% | +2,470 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 733,928 | 832,108 | +98,180 | 9,985 | 12,440 | 0.38% | +2,455 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 70,557 | +70,557 | 0 | 2,283 | 0.07% | +2,283 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 78,504 | +78,504 | 0 | 2,250 | 0.07% | +2,250 |
| NOVARTIS AG(NVS) | 0 | 35,523 | +35,523 | 0 | 3,618 | 0.11% | +3,618 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 27,165 | +27,165 | 0 | 2,187 | 0.07% | +2,187 |
| ELI LILLY & CO(LLY) | 7,091 | 10,040 | +2,949 | 3,326 | 5,393 | 0.17% | +2,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,691 | +18,691 | 0 | 6,547 | 0.20% | +6,547 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 2,001,190 | 2,286,957 | +285,767 | 16,920 | 18,822 | 0.58% | +1,902 |
| ISHARES TR | 0 | 27,275 | +27,275 | 0 | 1,826 | 0.06% | +1,826 |
| PACER FDS TR DEVELOPED MRKT | 0 | 60,587 | +60,587 | 0 | 1,810 | 0.06% | +1,810 |
| SPDR SER TR ST STR FACTSET | 0 | 14,388 | +14,388 | 0 | 1,780 | 0.05% | +1,780 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 57,135 | +57,135 | 0 | 1,774 | 0.05% | +1,774 |
| SPDR SER TR ST STR SP AERO | 0 | 15,601 | +15,601 | 0 | 1,749 | 0.05% | +1,749 |
| VANGUARD WELLINGTON FD | 0 | 57,178 | +57,178 | 0 | 5,499 | 0.17% | +5,499 |
| SPDR SER TR ST STR SP SEMI | 0 | 8,787 | +8,787 | 0 | 1,722 | 0.05% | +1,722 |
| ELEVANCE HEALTH INC(ELV) | 7,038 | 11,110 | +4,072 | 3,127 | 4,838 | 0.15% | +1,711 |
| ALBEMARLE CORP(ALB) | 0 | 9,533 | +9,533 | 0 | 1,621 | 0.05% | +1,621 |
| VANGUARD BD INDEX FDS | 0 | 46,639 | +46,639 | 0 | 3,254 | 0.10% | +3,254 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 52,623 | +52,623 | 0 | 1,962 | 0.06% | +1,962 |
| PFIZER INC(PFE) | 0 | 216,955 | +216,955 | 0 | 7,196 | 0.22% | +7,196 |
| ISHARES TR | 0 | 22,922 | +22,922 | 0 | 2,094 | 0.06% | +2,094 |
| ENBRIDGE INC(ENB) | 0 | 138,716 | +138,716 | 0 | 4,604 | 0.14% | +4,604 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,571 | +3,571 | 0 | 1,459 | 0.04% | +1,459 |
| ISHARES GOLD TR(IAU) | 352,819 | 408,211 | +55,392 | 12,839 | 14,283 | 0.44% | +1,444 |
| ISHARES INC | 0 | 79,147 | +79,147 | 0 | 1,357 | 0.04% | +1,357 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 106,487 | +106,487 | 0 | 8,003 | 0.25% | +8,003 |
| ETF SER SOLUTIONS | 0 | 55,301 | +55,301 | 0 | 1,315 | 0.04% | +1,315 |
| WISDOMTREE TR(WT) | 0 | 43,764 | +43,764 | 0 | 1,295 | 0.04% | +1,295 |
| IQVIA HLDGS INC(IQV) | 18,413 | 27,205 | +8,792 | 4,139 | 5,353 | 0.16% | +1,214 |
| SPDR SER TR ST STR P400MID | 299,358 | 340,571 | +41,213 | 13,738 | 14,914 | 0.46% | +1,176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,612 | +59,612 | 0 | 1,977 | 0.06% | +1,977 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 1,014,301 | +1,014,301 | 0 | 9,027 | 0.28% | +9,027 |
| CVS HEALTH CORP(CVS) | 0 | 36,370 | +36,370 | 0 | 2,539 | 0.08% | +2,539 |
| SPDR SER TR | 0 | 14,655 | +14,655 | 0 | 1,064 | 0.03% | +1,064 |
| VANGUARD INDEX FDS | 0 | 29,493 | +29,493 | 0 | 6,265 | 0.19% | +6,265 |
| ISHARES TR | 214,426 | 258,229 | +43,803 | 11,916 | 12,953 | 0.40% | +1,037 |
| ISHARES TR | 0 | 20,159 | +20,159 | 0 | 1,899 | 0.06% | +1,899 |
| CITIGROUP INC(C) | 108,221 | 145,454 | +37,233 | 4,982 | 5,983 | 0.18% | +1,000 |
| BOEING CO(BA) | 19,839 | 27,070 | +7,231 | 4,189 | 5,189 | 0.16% | +1,000 |
| MASTERCARD INCORPORATED(MA) | 13,930 | 16,341 | +2,411 | 5,478 | 6,470 | 0.20% | +991 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 73,693 | +73,693 | 0 | 2,017 | 0.06% | +2,017 |
| SPDR SER TR ST STR SP HCEQ | 0 | 12,364 | +12,364 | 0 | 965 | 0.03% | +965 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,100 | +13,100 | 0 | 957 | 0.03% | +957 |