Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 54,793 | 133,731 | +78,938 | 2,623 | 6,610 | 1.59% | +3,987 |
| INVESCO QQQ TR | 8,644 | 17,221 | +8,577 | 3,193 | 6,170 | 1.48% | +2,976 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 6,683 | 60,643 | +53,960 | 309 | 2,682 | 0.64% | +2,374 |
| ISHARES TR | 10,685 | 38,452 | +27,767 | 1,100 | 3,410 | 0.82% | +2,310 |
| ISHARES TR CORE HIGH DV ETF | 18,877 | 41,893 | +23,016 | 1,903 | 4,143 | 1.00% | +2,240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,872 | 311,418 | +43,546 | 13,431 | 15,627 | 3.76% | +2,196 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 130,180 | +130,180 | 0 | 2,023 | 0.49% | +2,023 |
| ISHARES TR TRS FLT RT BD | 0 | 23,957 | +23,957 | 0 | 1,216 | 0.29% | +1,216 |
| ISHARES TR | 38,656 | 82,591 | +43,935 | 920 | 1,969 | 0.47% | +1,049 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,094 | 213,728 | +25,634 | 10,407 | 11,447 | 2.75% | +1,040 |
| ISHARES TR MSCI INTL QUALTY | 7,100 | 32,978 | +25,878 | 253 | 1,108 | 0.27% | +856 |
| VANGUARD BD INDEX FDS | 11,270 | 22,349 | +11,079 | 852 | 1,680 | 0.40% | +828 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,985 | +4,985 | 0 | 817 | 0.20% | +817 |
| PACER FDS TR US SM CAP CA ETF | 19,117 | 37,005 | +17,888 | 778 | 1,543 | 0.37% | +765 |
| ISHARES TR | 27,380 | 56,779 | +29,399 | 679 | 1,409 | 0.34% | +730 |
| ALPHABET INC(GOOG) | 44,610 | 46,144 | +1,534 | 5,340 | 6,038 | 1.45% | +699 |
| PACER FDS TR GLOBL CASH ETF | 0 | 21,265 | +21,265 | 0 | 692 | 0.17% | +692 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 14,280 | +14,280 | 0 | 676 | 0.16% | +676 |
| SCHWAB STRATEGIC TR | 13,963 | 22,247 | +8,284 | 1,047 | 1,618 | 0.39% | +571 |
| SCHWAB STRATEGIC TR | 123,040 | 133,325 | +10,285 | 8,935 | 9,434 | 2.27% | +499 |
| VANGUARD INDEX FDS | 0 | 2,493 | +2,493 | 0 | 486 | 0.12% | +486 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,203 | +6,203 | 0 | 483 | 0.12% | +483 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 418 | 0.10% | +418 |
| TRUIST FINL CORP(TFC) | 0 | 14,422 | +14,422 | 0 | 413 | 0.10% | +413 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,531 | +17,531 | 0 | 394 | 0.09% | +394 |
| ISHARES TR | 0 | 3,537 | +3,537 | 0 | 367 | 0.09% | +367 |
| AMGEN INC(AMGN) | 0 | 7,988 | +7,988 | 0 | 2,147 | 0.52% | +2,147 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 63,538 | +63,538 | 0 | 1,900 | 0.46% | +1,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,985 | 5,554 | +3,569 | 226 | 571 | 0.14% | +345 |
| SPDR SER TR ST STR SP600GRWO | 0 | 4,485 | +4,485 | 0 | 329 | 0.08% | +329 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 21,108 | +21,108 | 0 | 991 | 0.24% | +991 |
| META PLATFORMS INC(META) | 2,573 | 3,527 | +954 | 738 | 1,059 | 0.25% | +320 |
| GLOBAL NET LEASE INC(GNL) | 0 | 32,840 | +32,840 | 0 | 316 | 0.08% | +316 |
| CATERPILLAR INC(CAT) | 0 | 3,893 | +3,893 | 0 | 1,063 | 0.26% | +1,063 |
| ISHARES TR | 0 | 40,742 | +40,742 | 0 | 1,994 | 0.48% | +1,994 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,490 | +9,490 | 0 | 646 | 0.16% | +646 |
| CENCORA INC | 0 | 1,616 | +1,616 | 0 | 291 | 0.07% | +291 |
| NVIDIA CORPORATION(NVDA) | 9,879 | 10,259 | +380 | 4,179 | 4,462 | 1.07% | +283 |
| SPLUNK INC | 0 | 5,217 | +5,217 | 0 | 763 | 0.18% | +763 |
| LISTED FD TR CORE ALT FD | 9,633 | 19,998 | +10,365 | 269 | 552 | 0.13% | +283 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,172 | 40,051 | +33,879 | 1,010 | 1,274 | 0.31% | +264 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,965 | +5,965 | 0 | 263 | 0.06% | +263 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,750 | +3,750 | 0 | 260 | 0.06% | +260 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 257 | 0.06% | +257 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,414 | +2,414 | 0 | 253 | 0.06% | +253 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 12,197 | +12,197 | 0 | 250 | 0.06% | +250 |
| ALPHABET INC(GOOG) | 21,145 | 21,290 | +145 | 2,558 | 2,807 | 0.67% | +249 |
| APPLIED MATLS INC | 0 | 1,781 | +1,781 | 0 | 247 | 0.06% | +247 |
| TOLL BROTHERS INC(TOL) | 0 | 3,301 | +3,301 | 0 | 244 | 0.06% | +244 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,768 | +3,768 | 0 | 242 | 0.06% | +242 |
| CF INDS HLDGS INC(CF) | 0 | 2,790 | +2,790 | 0 | 239 | 0.06% | +239 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 677 | +677 | 0 | 227 | 0.05% | +227 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,818 | +6,818 | 0 | 226 | 0.05% | +226 |
| AMAZON COM INC(AMZN) | 76,416 | 80,111 | +3,695 | 9,962 | 10,184 | 2.45% | +222 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,626 | +1,626 | 0 | 222 | 0.05% | +222 |
| CHEVRON CORP NEW(CVX) | 17,797 | 17,889 | +92 | 2,800 | 3,016 | 0.73% | +216 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,525 | 15,437 | +4,912 | 476 | 685 | 0.16% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,298 | +1,298 | 0 | 206 | 0.05% | +206 |
| EXXON MOBIL CORP | 0 | 21,041 | +21,041 | 0 | 2,474 | 0.59% | +2,474 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 99,729 | +99,729 | 0 | 1,009 | 0.24% | +1,009 |
| BP PLC(BP) | 29,372 | 31,290 | +1,918 | 1,037 | 1,212 | 0.29% | +175 |
| NOVO-NORDISK A S(NVO) | 5,195 | 11,142 | +5,947 | 841 | 1,013 | 0.24% | +173 |
| VANECK ETF TRUST FALLEN ANGEL HG | 57,645 | 65,349 | +7,704 | 1,601 | 1,768 | 0.43% | +168 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 98,684 | 105,263 | +6,579 | 5,417 | 5,581 | 1.34% | +164 |
| ELI LILLY & CO(LLY) | 1,164 | 1,306 | +142 | 546 | 702 | 0.17% | +156 |
| INVESCO LTD(IVZ) | 0 | 10,659 | +10,659 | 0 | 155 | 0.04% | +155 |
| ISHARES TR | 15,998 | 16,962 | +964 | 7,130 | 7,284 | 1.75% | +153 |
| COSTCO WHSL CORP NEW(COST) | 3,633 | 3,732 | +99 | 1,956 | 2,109 | 0.51% | +152 |
| BROADCOM INC(AVGO) | 4,186 | 4,544 | +358 | 3,631 | 3,774 | 0.91% | +143 |
| PROGRESSIVE CORP(PGR) | 0 | 4,278 | +4,278 | 0 | 596 | 0.14% | +596 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 252 | +252 | 0 | 777 | 0.19% | +777 |
| APA CORPORATION(APA) | 0 | 15,979 | +15,979 | 0 | 657 | 0.16% | +657 |
| PIONEER NAT RES CO | 3,719 | 3,913 | +194 | 770 | 898 | 0.22% | +128 |
| ISHARES TR | 2,988 | 4,937 | +1,949 | 211 | 338 | 0.08% | +127 |
| ADOBE INC(ADBE) | 2,580 | 2,719 | +139 | 1,262 | 1,387 | 0.33% | +125 |
| COCA COLA CO(KO) | 0 | 12,706 | +12,706 | 0 | 711 | 0.17% | +711 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 1,402 | 0.34% | +1,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,119 | +12,119 | 0 | 1,700 | 0.41% | +1,700 |
| ABBVIE INC(ABBV) | 0 | 10,782 | +10,782 | 0 | 1,607 | 0.39% | +1,607 |
| DEERE & CO(DE) | 0 | 1,122 | +1,122 | 0 | 424 | 0.10% | +424 |
| CORTEVA INC(CTVA) | 0 | 9,213 | +9,213 | 0 | 471 | 0.11% | +471 |
| UNITEDHEALTH GROUP INC(UNH) | 1,917 | 2,042 | +125 | 921 | 1,030 | 0.25% | +108 |
| ARISTA NETWORKS INC | 6,206 | 6,051 | -155 | 1,006 | 1,113 | 0.27% | +107 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,572 | +7,572 | 0 | 1,257 | 0.30% | +1,257 |
| ISHARES TR | 0 | 6,739 | +6,739 | 0 | 1,680 | 0.40% | +1,680 |
| BLACKSTONE INC(BX) | 0 | 8,782 | +8,782 | 0 | 941 | 0.23% | +941 |
| FEDEX CORP(FDX) | 0 | 2,647 | +2,647 | 0 | 701 | 0.17% | +701 |
| CISCO SYS INC(CSCO) | 0 | 24,859 | +24,859 | 0 | 1,336 | 0.32% | +1,336 |
| HUMANA INC(HUM) | 1,630 | 1,688 | +58 | 729 | 821 | 0.20% | +93 |
| BLACKROCK INC(BLK) | 0 | 532 | +532 | 0 | 344 | 0.08% | +344 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,643 | +2,643 | 0 | 411 | 0.10% | +411 |
| NU HLDGS LTD(NU) | 0 | 12,228 | +12,228 | 0 | 89 | 0.02% | +89 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,345 | 6,407 | +2,062 | 260 | 347 | 0.08% | +87 |
| APTIV PLC(APTV) | 0 | 5,761 | +5,761 | 0 | 568 | 0.14% | +568 |
| VANGUARD INTL EQUITY INDEX F | 8,620 | 10,909 | +2,289 | 346 | 425 | 0.10% | +78 |
| ISHARES TR | 46,142 | 49,537 | +3,395 | 4,598 | 4,673 | 1.12% | +75 |
| ON SEMICONDUCTOR CORP(ON) | 5,062 | 5,952 | +890 | 479 | 553 | 0.13% | +74 |
| COMCAST CORP NEW(CCZ) | 0 | 14,561 | +14,561 | 0 | 646 | 0.16% | +646 |
| VALERO ENERGY CORP(VLO) | 0 | 5,421 | +5,421 | 0 | 768 | 0.18% | +768 |
| EXELIXIS INC(EXEL) | 0 | 18,994 | +18,994 | 0 | 415 | 0.10% | +415 |