Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 14,217 | 245,800 | +231,583 | 667 | 10,889 | 3.61% | +10,222 |
| ISHARES TR | 0 | 379,955 | +379,955 | 0 | 9,134 | 3.03% | +9,134 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 87,146 | +87,146 | 0 | 7,211 | 2.39% | +7,211 |
| EQT CORP(EQT) | 0 | 88,274 | +88,274 | 0 | 3,582 | 1.19% | +3,582 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 21,612 | +21,612 | 0 | 3,140 | 1.04% | +3,140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,245 | 24,283 | +5,038 | 2,827 | 4,064 | 1.35% | +1,238 |
| SPDR GOLD TR(GLD) | 101,115 | 111,457 | +10,342 | 18,026 | 19,109 | 6.33% | +1,084 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 38,057 | +38,057 | 0 | 1,074 | 0.36% | +1,074 |
| ABBVIE INC(ABBV) | 23,313 | 26,242 | +2,929 | 3,141 | 3,912 | 1.30% | +771 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,315 | 15,713 | +2,398 | 3,123 | 3,682 | 1.22% | +559 |
| MARRIOTT INTL INC NEW(MAR) | 17,218 | 18,057 | +839 | 3,163 | 3,549 | 1.18% | +387 |
| KLA CORP(KLAC) | 6,530 | 7,732 | +1,202 | 3,167 | 3,547 | 1.17% | +379 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 7,008 | +7,008 | 0 | 354 | 0.12% | +354 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 7,178 | +7,178 | 0 | 307 | 0.10% | +307 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 6,992 | +6,992 | 0 | 296 | 0.10% | +296 |
| TRACTOR SUPPLY CO(TSCO) | 13,869 | 16,550 | +2,681 | 3,066 | 3,361 | 1.11% | +294 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 3,740 | +3,740 | 0 | 294 | 0.10% | +294 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 6,177 | +6,177 | 0 | 273 | 0.09% | +273 |
| CATERPILLAR INC(CAT) | 0 | 953 | +953 | 0 | 260 | 0.09% | +260 |
| VANGUARD WHITEHALL FDS | 0 | 2,164 | +2,164 | 0 | 224 | 0.07% | +224 |
| SCHWAB STRATEGIC TR | 0 | 2,882 | +2,882 | 0 | 204 | 0.07% | +204 |
| PIMCO ETF TR INV GRD CRP BD | 18,482 | 21,140 | +2,658 | 1,753 | 1,926 | 0.64% | +173 |
| PIMCO ETF TR 0-5 HIGH YIELD | 35,655 | 37,819 | +2,164 | 3,251 | 3,415 | 1.13% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 11,426 | 12,147 | +721 | 5,065 | 5,193 | 1.72% | +128 |
| ISHARES TR | 80,340 | 81,454 | +1,114 | 8,874 | 8,998 | 2.98% | +125 |
| ISHARES TR | 0 | 0 | 0 | 5,872 | 5,996 | 1.99% | +124 |
| FORTINET INC(FTNT) | 46,569 | 61,729 | +15,160 | 3,520 | 3,622 | 1.20% | +102 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,791 | 9,095 | -696 | 3,620 | 3,721 | 1.23% | +101 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 421 | 493 | 0.16% | +72 |
| EXXON MOBIL CORP | 6,304 | 6,318 | +14 | 676 | 743 | 0.25% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 55,649 | 57,785 | +2,136 | 1,879 | 1,940 | 0.64% | +61 |
| ISHARES TR | 47,529 | 48,243 | +714 | 3,854 | 3,906 | 1.29% | +53 |
| ALPHABET INC(GOOG) | 2,655 | 2,789 | +134 | 318 | 365 | 0.12% | +47 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,187 | 28,541 | +354 | 2,812 | 2,858 | 0.95% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 2,587 | 2,548 | -39 | 1,244 | 1,285 | 0.43% | +41 |
| PFIZER INC(PFE) | 6,146 | 7,961 | +1,815 | 225 | 264 | 0.09% | +39 |
| ELI LILLY & CO(LLY) | 487 | 495 | +8 | 228 | 266 | 0.09% | +37 |
| VERISK ANALYTICS INC(VRSK) | 3,270 | 3,275 | +5 | 739 | 774 | 0.26% | +35 |
| CHEVRON CORP NEW(CVX) | 3,155 | 3,134 | -21 | 496 | 528 | 0.18% | +32 |
| INVESCO QQQ TR | 2,007 | 2,151 | +144 | 741 | 771 | 0.26% | +29 |
| GENERAL ELECTRIC CO(GE) | 7,996 | 8,130 | +134 | 878 | 899 | 0.30% | +20 |
| ISHARES TR | 0 | 0 | 0 | 5,181 | 5,199 | 1.72% | +17 |
| ISHARES U S ETF TR IT RT HDG HGYL | 90,896 | 91,558 | +662 | 7,615 | 7,627 | 2.53% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 601 | +8 | 202 | 211 | 0.07% | +8 |
| GSK PLC(GSK) | 7,365 | 7,365 | 0 | 262 | 267 | 0.09% | +4 |
| AMAZON COM INC(AMZN) | 9,082 | 9,336 | +254 | 1,184 | 1,187 | 0.39% | +3 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 16,833 | 17,749 | +916 | 3,460 | 3,461 | 1.15% | +1 |
| JPMORGAN CHASE & CO(JPM) | 4,742 | 4,761 | +19 | 690 | 690 | 0.23% | +1 |
| ADAMS DIVERSIFIED EQUITY FD | 132,871 | 132,905 | +34 | 336 | 335 | 0.11% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 406 | 415 | +9 | 212 | 210 | 0.07% | -2 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,480 | 4,396 | -84 | 236 | 234 | 0.08% | -3 |
| GARTNER INC(IT) | 630 | 630 | 0 | 221 | 216 | 0.07% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,852 | 5,852 | 0 | 317 | 309 | 0.10% | -8 |
| WALMART INC(WMT) | 2,079 | 1,984 | -95 | 327 | 317 | 0.11% | -9 |
| VANGUARD WORLD FDS INF TECH ETF | 513 | 513 | 0 | 227 | 213 | 0.07% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,756 | 3,728 | -28 | 291 | 274 | 0.09% | -17 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,943 | 1,950 | +7 | 476 | 459 | 0.15% | -17 |
| FUELCELL ENERGY INC(FCEL) | 20,405 | 20,405 | 0 | 44 | 26 | 0.01% | -18 |
| ISHARES TR | 3,804 | 3,804 | 0 | 403 | 384 | 0.13% | -20 |
| BOEING CO(BA) | 1,134 | 1,134 | 0 | 240 | 217 | 0.07% | -22 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,966 | 3,919 | -47 | 335 | 313 | 0.10% | -22 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,951 | 5,872 | -79 | 336 | 312 | 0.10% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,149 | 2,125 | -24 | 245 | 218 | 0.07% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,805 | 2,803 | -2 | 464 | 437 | 0.14% | -28 |
| TESLA INC(TSLA) | 4,267 | 4,342 | +75 | 1,117 | 1,086 | 0.36% | -31 |
| FREEPORT-MCMORAN INC(FCX) | 11,535 | 11,491 | -44 | 461 | 428 | 0.14% | -33 |
| MERCK & CO INC(MRK) | 2,981 | 2,990 | +9 | 344 | 308 | 0.10% | -36 |
| MODERNA INC(MRNA) | 2,035 | 2,035 | 0 | 247 | 210 | 0.07% | -37 |
| PLUG POWER INC(PLUG) | 17,988 | 17,988 | 0 | 187 | 137 | 0.05% | -50 |
| CGI INC(GIB) | 8,714 | 8,714 | 0 | 919 | 858 | 0.28% | -60 |
| ISHARES TR | 4,304 | 4,279 | -25 | 1,918 | 1,838 | 0.61% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,285 | +27,285 | 0 | 3,866 | 1.28% | +3,866 |
| PROCTER AND GAMBLE CO(PG) | 1,354 | 0 | -1,354 | 205 | 0 | — | -205 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,575 | 0 | -2,575 | 209 | 0 | — | -209 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,242 | 0 | -2,242 | 220 | 0 | — | -220 |
| LOCKHEED MARTIN CORP(LMT) | 5,054 | 5,028 | -26 | 2,327 | 2,056 | 0.68% | -270 |
| APPLE INC(AAPL) | 15,103 | 15,486 | +383 | 2,929 | 2,651 | 0.88% | -278 |
| SCHWAB STRATEGIC TR | 105,691 | 103,788 | -1,903 | 5,535 | 5,252 | 1.74% | -283 |
| SCHWAB STRATEGIC TR | 250,554 | 254,314 | +3,760 | 18,779 | 18,494 | 6.13% | -285 |
| MICROSOFT CORP(MSFT) | 7,827 | 7,529 | -298 | 2,666 | 2,377 | 0.79% | -288 |
| INVESCO EXCH TRADED FD TR II | 3,556 | 0 | -3,556 | 291 | 0 | — | -291 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 6,979 | 0 | -6,979 | 317 | 0 | — | -317 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 3,740 | 0 | -3,740 | 321 | 0 | — | -321 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,429 | 0 | -2,429 | 332 | 0 | — | -332 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 7,235 | 0 | -7,235 | 393 | 0 | — | -393 |
| INVESCO EXCH TRADED FD TR II | 87,483 | 86,388 | -1,095 | 5,495 | 5,079 | 1.68% | -416 |
| ISHARES TR | 14,472 | 14,583 | +111 | 7,341 | 6,907 | 2.29% | -434 |
| FIRST TR EXCHANGE-TRADED FD | 23,157 | 20,616 | -2,541 | 3,774 | 3,291 | 1.09% | -484 |
| ISHARES TR | 118,121 | 107,510 | -10,611 | 10,382 | 9,853 | 3.26% | -528 |
| ISHARES GOLD TR(IAU) | 216,013 | 207,924 | -8,089 | 7,861 | 7,275 | 2.41% | -585 |
| ISHARES TR | 28,393 | 27,023 | -1,370 | 9,821 | 9,222 | 3.05% | -600 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 70,986 | 62,684 | -8,302 | 4,266 | 3,600 | 1.19% | -666 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 58,541 | 51,410 | -7,131 | 4,168 | 3,477 | 1.15% | -691 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 73,699 | 65,798 | -7,901 | 4,069 | 3,356 | 1.11% | -713 |
| ISHARES SILVER TR(SLV) | 328,289 | 297,882 | -30,407 | 6,858 | 6,059 | 2.01% | -799 |
| GENERAL MTRS CO(GM) | 20,814 | 0 | -20,814 | 803 | 0 | — | -803 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 350,546 | 360,810 | +10,264 | 16,118 | 15,158 | 5.02% | -960 |
| ISHARES TR | 87,725 | 86,757 | -968 | 10,235 | 9,194 | 3.05% | -1,041 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |