Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,493 | 42,246 | +12,753 | 4,863 | 8,194 | 5.38% | +3,331 |
| WISDOMTREE TR(WT) | 0 | 42,773 | +42,773 | 0 | 1,843 | 1.21% | +1,843 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 16,970 | +16,970 | 0 | 1,541 | 1.01% | +1,541 |
| AMAZON COM INC(AMZN) | 65,629 | 61,663 | -3,966 | 6,779 | 8,038 | 5.27% | +1,260 |
| INVESCO QQQ TR | 9,308 | 11,008 | +1,700 | 2,987 | 4,067 | 2.67% | +1,079 |
| AVIS BUDGET GROUP | 0 | 4,150 | +4,150 | 0 | 949 | 0.62% | +949 |
| CARNIVAL CORP | 60,128 | 81,070 | +20,942 | 610 | 1,527 | 1.00% | +916 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,827 | 37,073 | +16,246 | 1,137 | 2,051 | 1.35% | +914 |
| ISHARES TR | 0 | 17,092 | +17,092 | 0 | 879 | 0.58% | +879 |
| SCHWAB STRATEGIC TR | 29,885 | 37,646 | +7,761 | 1,948 | 2,822 | 1.85% | +874 |
| MICROSOFT CORP(MSFT) | 15,867 | 15,920 | +53 | 4,574 | 5,422 | 3.56% | +847 |
| META PLATFORMS INC(META) | 0 | 2,988 | +2,988 | 0 | 857 | 0.56% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 12,799 | 13,257 | +458 | 5,240 | 5,876 | 3.85% | +636 |
| WISDOMTREE TR(WT) | 103,322 | 105,747 | +2,425 | 6,441 | 7,049 | 4.62% | +608 |
| UNITED AIRLS HLDGS INC(UAL) | 82,233 | 76,733 | -5,500 | 3,639 | 4,210 | 2.76% | +572 |
| ISHARES TR | 0 | 5,720 | +5,720 | 0 | 553 | 0.36% | +553 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,593 | +16,593 | 0 | 540 | 0.35% | +540 |
| WISDOMTREE TR(WT) | 0 | 11,539 | +11,539 | 0 | 509 | 0.33% | +509 |
| TESLA INC(TSLA) | 13,979 | 12,613 | -1,366 | 2,900 | 3,302 | 2.17% | +402 |
| TARGET CORP(TGT) | 0 | 3,039 | +3,039 | 0 | 401 | 0.26% | +401 |
| SCHWAB STRATEGIC TR | 0 | 5,419 | +5,419 | 0 | 394 | 0.26% | +394 |
| PROSHARES TR S&P 500 DV ARIST | 33,239 | 36,329 | +3,090 | 3,033 | 3,425 | 2.25% | +392 |
| DELTA AIR LINES INC DEL(DAL) | 40,430 | 37,855 | -2,575 | 1,412 | 1,800 | 1.18% | +388 |
| BANK AMERICA CORP | 0 | 12,540 | +12,540 | 0 | 360 | 0.24% | +360 |
| ALPHABET INC(GOOG) | 19,435 | 19,583 | +148 | 2,021 | 2,369 | 1.55% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,823 | 8,549 | +726 | 1,181 | 1,486 | 0.98% | +305 |
| NETFLIX INC(NFLX) | 0 | 673 | +673 | 0 | 296 | 0.19% | +296 |
| NVIDIA CORPORATION(NVDA) | 946 | 1,276 | +330 | 263 | 540 | 0.35% | +277 |
| HOME DEPOT INC(HD) | 0 | 859 | +859 | 0 | 267 | 0.17% | +267 |
| VANGUARD WHITEHALL FDS | 22,365 | 24,677 | +2,312 | 2,359 | 2,618 | 1.72% | +258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,236 | +3,236 | 0 | 256 | 0.17% | +256 |
| VANGUARD WHITEHALL FDS | 3,553 | 7,528 | +3,975 | 220 | 476 | 0.31% | +256 |
| WISDOMTREE TR(WT) | 0 | 9,035 | +9,035 | 0 | 253 | 0.17% | +253 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,728 | +1,728 | 0 | 251 | 0.16% | +251 |
| ALPHABET INC(GOOG) | 8,347 | 9,260 | +913 | 866 | 1,108 | 0.73% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 234 | 0.15% | +234 |
| LILLY ELI & CO(LLY) | 0 | 500 | +500 | 0 | 234 | 0.15% | +234 |
| WISDOMTREE TR(WT) | 0 | 5,282 | +5,282 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 5,181 | 5,274 | +93 | 2,130 | 2,351 | 1.54% | +221 |
| KOHLS CORP(KSS) | 0 | 9,500 | +9,500 | 0 | 219 | 0.14% | +219 |
| CATERPILLAR INC(CAT) | 0 | 874 | +874 | 0 | 215 | 0.14% | +215 |
| SPDR GOLD TR(GLD) | 0 | 1,185 | +1,185 | 0 | 211 | 0.14% | +211 |
| US FOODS HLDG CORP(USFD) | 0 | 4,725 | +4,725 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 206 | 0.13% | +206 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,174 | +6,174 | 0 | 205 | 0.13% | +205 |
| PFIZER INC(PFE) | 5,813 | 11,897 | +6,084 | 237 | 436 | 0.29% | +199 |
| UBER TECHNOLOGIES INC(UBER) | 11,913 | 13,033 | +1,120 | 378 | 563 | 0.37% | +185 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 20,313 | 17,272 | -3,041 | 755 | 933 | 0.61% | +178 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 21,500 | +21,500 | 0 | 173 | 0.11% | +173 |
| ISHARES TR | 17,253 | 17,253 | 0 | 938 | 1,073 | 0.70% | +135 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 20,315 | 17,815 | -2,500 | 273 | 388 | 0.25% | +115 |
| EXXON MOBIL CORP(XOM) | 2,877 | 3,950 | +1,073 | 315 | 424 | 0.28% | +108 |
| SHOPIFY INC(SHOP) | 5,233 | 5,393 | +160 | 251 | 348 | 0.23% | +98 |
| ISHARES TR | 6,680 | 6,847 | +167 | 1,824 | 1,919 | 1.26% | +95 |
| ISHARES TR | 15,530 | 15,385 | -145 | 992 | 1,084 | 0.71% | +92 |
| ISHARES TR | 5,620 | 5,595 | -25 | 395 | 478 | 0.31% | +83 |
| ISHARES TR | 6,614 | 6,699 | +85 | 1,004 | 1,080 | 0.71% | +76 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,440 | +17,440 | 0 | 198 | 0.13% | +198 |
| FORD MTR CO DEL(F) | 22,271 | 22,444 | +173 | 281 | 340 | 0.22% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 11,198 | 10,431 | -767 | 1,859 | 1,916 | 1.26% | +57 |
| ISHARES TR | 3,338 | 3,340 | +2 | 310 | 364 | 0.24% | +54 |
| ISHARES TR | 907 | 901 | -6 | 403 | 457 | 0.30% | +54 |
| VANGUARD INDEX FDS | 856 | 914 | +58 | 214 | 258 | 0.17% | +45 |
| ISHARES TR | 2,031 | 2,353 | +322 | 224 | 253 | 0.17% | +29 |
| NIKOLA CORP | 0 | 20,300 | +20,300 | 0 | 28 | 0.02% | +28 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 235 | 0.15% | +235 |
| ISHARES TR | 2,279 | 2,279 | 0 | 570 | 596 | 0.39% | +26 |
| ISHARES TR MSCI USA MIN ETF | 10,715 | 10,809 | +94 | 779 | 803 | 0.53% | +24 |
| ISHARES TR | 20,208 | 20,761 | +553 | 2,014 | 2,034 | 1.33% | +20 |
| ENTREPRENEURSHARES SERIES TR | 0 | 15,354 | +15,354 | 0 | 188 | 0.12% | +188 |
| SCHWAB STRATEGIC TR | 0 | 4,269 | +4,269 | 0 | 221 | 0.14% | +221 |
| ISHARES TR MSCI USA MMENTM | 2,939 | 2,940 | +1 | 409 | 424 | 0.28% | +16 |
| ISHARES TR | 4,228 | 4,258 | +30 | 409 | 424 | 0.28% | +16 |
| ISHARES TR MSCI USA QLT FCT | 2,050 | 1,989 | -61 | 254 | 268 | 0.18% | +14 |
| ISHARES TR ESG AWR MSCI USA | 3,269 | 3,157 | -112 | 296 | 308 | 0.20% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,678 | 1,658 | -20 | 793 | 797 | 0.52% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 19,340 | 19,340 | 0 | 510 | 513 | 0.34% | +3 |
| PIMCO ETF TR INV GRD CRP BD | 2,666 | 2,712 | +46 | 256 | 257 | 0.17% | +1 |
| ISHARES TR | 7,427 | 7,053 | -374 | 531 | 529 | 0.35% | -2 |
| ISHARES TR | 1,150 | 1,131 | -19 | 229 | 227 | 0.15% | -3 |
| ISHARES TR CORE MSCI EAFE | 3,709 | 3,610 | -99 | 248 | 244 | 0.16% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,770 | 1,626 | -144 | 274 | 269 | 0.18% | -5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,587 | 5,472 | -115 | 267 | 261 | 0.17% | -5 |
| ISHARES TR | 2,343 | 2,317 | -26 | 257 | 251 | 0.16% | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 33,292 | 33,198 | -94 | 3,057 | 3,048 | 2.00% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,036 | 37,896 | -2,140 | 1,287 | 1,277 | 0.84% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 689 | 589 | -100 | 213 | 201 | 0.13% | -12 |
| HYATT HOTELS CORP(H) | 5,000 | 4,750 | -250 | 559 | 544 | 0.36% | -15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,632 | 20,270 | -362 | 1,023 | 1,008 | 0.66% | -16 |
| GLOBAL X FDS US PFD ETF | 26,128 | 25,908 | -220 | 519 | 502 | 0.33% | -17 |
| ISHARES TR | 2,697 | 2,530 | -167 | 291 | 270 | 0.18% | -20 |
| CREDIT SUISSE GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,066 | 11,990 | -76 | 999 | 973 | 0.64% | -26 |
| ISHARES TR | 8,224 | 7,688 | -536 | 416 | 386 | 0.25% | -30 |
| HUMANA INC(HUM) | 910 | 911 | +1 | 442 | 407 | 0.27% | -34 |
| AT&T INC(T) | 11,442 | 11,547 | +105 | 220 | 184 | 0.12% | -36 |
| ISHARES TR | 34,722 | 34,842 | +120 | 955 | 917 | 0.60% | -37 |
| U S SILICA HLDGS INC | 21,645 | 17,645 | -4,000 | 258 | 214 | 0.14% | -44 |
| COLGATE PALMOLIVE CO(CL) | 5,625 | 4,875 | -750 | 423 | 376 | 0.25% | -47 |
| DISNEY WALT CO(DIS) | 4,649 | 4,682 | +33 | 466 | 418 | 0.27% | -48 |