Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 413,219 | +413,219 | 0 | 10 | 5.72% | +10 |
| FEDEX CORP(FDX) | 66,312 | 80,348 | +14,036 | 16 | 21 | 12.06% | +5 |
| BLACKSTONE INC(BX) | 51,566 | 51,550 | -16 | 5 | 6 | 3.13% | +1 |
| ALPHABET INC(GOOG) | 53,637 | 53,625 | -12 | 6 | 7 | 3.98% | +1 |
| BP PLC(BP) | 149,525 | 149,525 | 0 | 5 | 6 | 3.28% | +1 |
| ALPHABET INC(GOOG) | 13,399 | 13,399 | 0 | 2 | 2 | 1.00% | 0 |
| NEW RELIC INC | 6,643 | 6,643 | 0 | 0 | 1 | 0.32% | 0 |
| AMPLITUDE INC(AMPL) | 197,672 | 197,672 | 0 | 2 | 2 | 1.30% | 0 |
| CHEVRON CORP NEW(CVX) | 6,035 | 6,243 | +208 | 1 | 1 | 0.60% | 0 |
| AIRBNB INC | 5,261 | 5,261 | 0 | 1 | 1 | 0.41% | 0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 0 | 0 | 0.25% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,451 | 1,544 | +93 | 0 | 1 | 0.29% | 0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 44,418 | 44,778 | +360 | 2 | 2 | 1.28% | 0 |
| LISTED FD TR WAHED FTSE ETF | 6,000 | 6,600 | +600 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.22% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 11,599 | 11,599 | 0 | 1 | 1 | 0.66% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,927 | 1,927 | 0 | 0 | 0 | 0.16% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.17% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,501 | 17,501 | 0 | 1 | 1 | 0.33% | -0 |
| WALMART INC(WMT) | 1,675 | 1,616 | -59 | 0 | 0 | 0.15% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,809 | 16,809 | 0 | 1 | 1 | 0.45% | -0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.15% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 38,320 | 38,320 | 0 | 0 | 0 | 0.24% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.51% | -0 |
| ISHARES TR TRS FLT RT BD | 146,234 | 145,840 | -394 | 7 | 7 | 4.19% | -0 |
| ISHARES TR | 869 | 869 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 0 | 0 | 0.15% | -0 |
| HOME DEPOT INC(HD) | 1,271 | 1,271 | 0 | 0 | 0 | 0.22% | -0 |
| SCHWAB STRATEGIC TR | 5,965 | 5,904 | -61 | 0 | 0 | 0.17% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 0 | 0 | 0.27% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.15% | -0 |
| GERON CORP(GERN) | 20,615 | 20,615 | 0 | 0 | 0 | 0.02% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 993 | 993 | 0 | 0 | 0 | 0.26% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,656 | 2,656 | 0 | 0 | 0 | 0.23% | -0 |
| TESLA INC(TSLA) | 2,664 | 2,673 | +9 | 1 | 1 | 0.38% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 91,388 | 91,388 | 0 | 2 | 2 | 1.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.37% | -0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.56% | -0 |
| MERCK & CO INC(MRK) | 3,446 | 3,446 | 0 | 0 | 0 | 0.20% | -0 |
| WP CAREY INC(WPC) | 4,240 | 4,240 | 0 | 0 | 0 | 0.13% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,904 | 59,040 | +53,136 | 2 | 2 | 0.94% | -0 |
| ISHARES TR | 7,927 | 7,927 | 0 | 2 | 2 | 1.21% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 12,040 | 12,040 | 0 | 5 | 5 | 2.92% | -0 |
| AMAZON COM INC(AMZN) | 77,383 | 77,369 | -14 | 10 | 10 | 5.57% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,725 | 0 | -2,725 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 25,741 | 25,739 | -2 | 10 | 9 | 5.23% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 318,389 | 318,389 | 0 | 10 | 10 | 5.48% | -0 |
| VANGUARD MUN BD FDS | 137,151 | 134,967 | -2,184 | 7 | 6 | 3.68% | -0 |
| SNOWFLAKE INC(SNOW) | 23,794 | 23,788 | -6 | 4 | 4 | 2.06% | -1 |
| ISHARES TR | 116,918 | 116,911 | -7 | 12 | 11 | 6.25% | -1 |
| CONFLUENT INC | 100,444 | 90,444 | -10,000 | 4 | 3 | 1.52% | -1 |
| MICROSOFT CORP(MSFT) | 37,762 | 37,737 | -25 | 13 | 12 | 6.75% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 56,898 | 42,648 | -14,250 | 5 | 4 | 2.22% | -1 |
| APPLE INC(AAPL) | 109,052 | 108,468 | -584 | 21 | 19 | 10.52% | -3 |