Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 235,739 | +235,739 | 0 | 4,373 | 3.05% | +4,373 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 59,018 | +59,018 | 0 | 2,970 | 2.07% | +2,970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 72,226 | +72,226 | 0 | 2,162 | 1.51% | +2,162 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 73,571 | +73,571 | 0 | 2,109 | 1.47% | +2,109 |
| SCHWAB STRATEGIC TR | 0 | 41,182 | +41,182 | 0 | 1,972 | 1.38% | +1,972 |
| INNOVATOR ETFS TR UNCAPPED ACCLRTD | 0 | 58,700 | +58,700 | 0 | 1,572 | 1.10% | +1,572 |
| AMGEN INC(AMGN) | 0 | 3,638 | +3,638 | 0 | 978 | 0.68% | +978 |
| UNITED PARCEL SERVICE INC(UPS) | 7,489 | 12,747 | +5,258 | 1,342 | 1,987 | 1.39% | +644 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,000 | +6,000 | 0 | 551 | 0.38% | +551 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 5,270 | +5,270 | 0 | 440 | 0.31% | +440 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 4,948 | +4,948 | 0 | 389 | 0.27% | +389 |
| COHEN & STEERS LTD DURATION | 0 | 73,311 | +73,311 | 0 | 1,251 | 0.87% | +1,251 |
| SCHWAB STRATEGIC TR | 6,760 | 13,775 | +7,015 | 354 | 695 | 0.49% | +341 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,389 | +3,389 | 0 | 328 | 0.23% | +328 |
| SPDR SER TR SP O&G EXPL PRO | 8,396 | 9,324 | +928 | 1,082 | 1,379 | 0.96% | +297 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 102,709 | 104,320 | +1,611 | 2,332 | 2,604 | 1.82% | +272 |
| SPDR SER TR ST STR SP METAL | 0 | 4,959 | +4,959 | 0 | 260 | 0.18% | +260 |
| FIDELITY COVINGTON TRUST | 68,549 | 71,357 | +2,808 | 1,519 | 1,778 | 1.24% | +258 |
| ALPHABET INC(GOOG) | 0 | 1,615 | +1,615 | 0 | 213 | 0.15% | +213 |
| EOG RES INC(EOG) | 0 | 1,579 | +1,579 | 0 | 200 | 0.14% | +200 |
| INNOVATOR ETFS TR US SML CP PWR B | 153,804 | 165,465 | +11,661 | 3,951 | 4,140 | 2.89% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,046 | 15,466 | +420 | 1,221 | 1,398 | 0.98% | +177 |
| FIDELITY COVINGTON TRUST | 49,824 | 52,827 | +3,003 | 2,345 | 2,460 | 1.72% | +114 |
| FIDELITY COVINGTON TRUST | 50,719 | 52,710 | +1,991 | 2,041 | 2,093 | 1.46% | +52 |
| ALPHABET INC(GOOG) | 3,546 | 3,572 | +26 | 424 | 467 | 0.33% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,734 | 2,115 | +381 | 230 | 272 | 0.19% | +42 |
| ISHARES TR | 2,920 | 3,727 | +807 | 208 | 249 | 0.17% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.11% | +41 |
| BLACKSTONE INC(BX) | 2,340 | 2,345 | +5 | 218 | 251 | 0.18% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,240 | +17,240 | 0 | 699 | 0.49% | +699 |
| ELI LILLY & CO(LLY) | 459 | 459 | 0 | 215 | 247 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,785 | 3,409 | +624 | 207 | 235 | 0.16% | +28 |
| FIDELITY COVINGTON TRUST | 7,117 | 7,975 | +858 | 405 | 432 | 0.30% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,101 | 6,578 | +477 | 1,061 | 1,078 | 0.75% | +18 |
| PROSHARES TR | 55,443 | 54,724 | -719 | 586 | 596 | 0.42% | +10 |
| ISHARES TR | 2,706 | 2,847 | +141 | 291 | 295 | 0.21% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 912 | +7 | 292 | 295 | 0.21% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 812 | 799 | -13 | 277 | 280 | 0.20% | +3 |
| JPMORGAN CHASE & CO(JPM) | 4,104 | 4,126 | +22 | 597 | 598 | 0.42% | +1 |
| NEKTAR THERAPEUTICS(NKTR) | 13,000 | 13,000 | 0 | 7 | 8 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST | 42,383 | 44,162 | +1,779 | 2,675 | 2,675 | 1.87% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,820 | 4,820 | 0 | 243 | 241 | 0.17% | -2 |
| DIREXION SHS ETF TR | 45,557 | 43,537 | -2,020 | 650 | 646 | 0.45% | -4 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,902 | 2,889 | -13 | 309 | 304 | 0.21% | -5 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,239 | 3,208 | -31 | 263 | 258 | 0.18% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 9,200 | 9,290 | +90 | 826 | 820 | 0.57% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 291 | 285 | 0.20% | -6 |
| BUZZFEED INC | 49,105 | 49,105 | 0 | 25 | 19 | 0.01% | -6 |
| ISHARES TR | 8,685 | 8,881 | +196 | 738 | 732 | 0.51% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,396 | 1,397 | +1 | 212 | 204 | 0.14% | -8 |
| VANGUARD WHITEHALL FDS | 3,839 | 3,861 | +22 | 407 | 399 | 0.28% | -8 |
| ISHARES TR HDG MSCI EAFE | 29,912 | 30,531 | +619 | 927 | 919 | 0.64% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 599 | 601 | +2 | 265 | 257 | 0.18% | -9 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,741 | 18,000 | +259 | 237 | 228 | 0.16% | -9 |
| VANGUARD INDEX FDS | 5,161 | 5,400 | +239 | 1,136 | 1,125 | 0.79% | -12 |
| AMAZON COM INC(AMZN) | 2,509 | 2,473 | -36 | 327 | 314 | 0.22% | -13 |
| VANGUARD INDEX FDS | 1,729 | 1,731 | +2 | 381 | 368 | 0.26% | -13 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 20,745 | 20,437 | -308 | 679 | 666 | 0.46% | -13 |
| ISHARES TR | 2,727 | 2,727 | 0 | 313 | 299 | 0.21% | -14 |
| ISHARES TR | 3,112 | 3,112 | 0 | 395 | 381 | 0.27% | -15 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 225 | 210 | 0.15% | -15 |
| VANGUARD INDEX FDS | 1,872 | 1,874 | +2 | 530 | 510 | 0.36% | -19 |
| MORGAN STANLEY(MS) | 8,262 | 8,379 | +117 | 706 | 684 | 0.48% | -21 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 24,965 | 24,965 | 0 | 908 | 886 | 0.62% | -22 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,747 | 12,405 | -342 | 338 | 314 | 0.22% | -25 |
| ISHARES TR | 2,126 | 2,126 | 0 | 556 | 530 | 0.37% | -26 |
| MICROSOFT CORP(MSFT) | 855 | 835 | -20 | 291 | 264 | 0.18% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,958 | 45,917 | +36,959 | 1,454 | 1,424 | 0.99% | -29 |
| STARBUCKS CORP(SBUX) | 4,240 | 4,264 | +24 | 420 | 389 | 0.27% | -31 |
| WISDOMTREE TR(WT) | 5,470 | 5,142 | -328 | 435 | 401 | 0.28% | -34 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 46,438 | 46,438 | 0 | 1,558 | 1,524 | 1.06% | -34 |
| DBX ETF TR | 71,290 | 71,266 | -24 | 2,522 | 2,487 | 1.74% | -34 |
| TJX COS INC NEW(TJX) | 11,884 | 10,901 | -983 | 1,008 | 969 | 0.68% | -39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,919 | 1,923 | +4 | 919 | 878 | 0.61% | -41 |
| ISHARES TR | 10,378 | 10,378 | 0 | 1,130 | 1,089 | 0.76% | -41 |
| CHARGE ENTERPRISES INC | 92,218 | 92,218 | 0 | 90 | 46 | 0.03% | -45 |
| GABELLI DIVID & INCOME TR COM | 25,796 | 25,689 | -107 | 545 | 499 | 0.35% | -46 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 47,608 | 47,216 | -392 | 1,513 | 1,467 | 1.02% | -46 |
| JOHNSON & JOHNSON(JNJ) | 5,117 | 5,112 | -5 | 847 | 796 | 0.56% | -51 |
| PFIZER INC(PFE) | 0 | 28,912 | +28,912 | 0 | 959 | 0.67% | +959 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,840 | 29,983 | -857 | 1,112 | 1,059 | 0.74% | -53 |
| ISHARES TR | 10,499 | 10,520 | +21 | 1,046 | 992 | 0.69% | -54 |
| ISHARES TR | 20,245 | 20,260 | +15 | 1,518 | 1,464 | 1.02% | -55 |
| ABBVIE INC(ABBV) | 0 | 1,583 | +1,583 | 0 | 236 | 0.16% | +236 |
| INNOVATOR ETFS TR US EQT BUFR APR | 56,864 | 56,364 | -500 | 2,035 | 1,971 | 1.38% | -64 |
| ISHARES TR | 12,564 | 12,511 | -53 | 1,769 | 1,696 | 1.18% | -73 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 14,620 | 15,031 | +411 | 3,005 | 2,931 | 2.05% | -74 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 75,909 | 75,909 | 0 | 2,863 | 2,789 | 1.95% | -74 |
| FIDELITY COVINGTON TRUST | 28,798 | 29,091 | +293 | 2,111 | 2,032 | 1.42% | -79 |
| ISHARES GOLD TR(IAU) | 111,456 | 113,490 | +2,034 | 4,056 | 3,971 | 2.77% | -85 |
| VANGUARD TAX-MANAGED FDS | 45,544 | 46,151 | +607 | 2,103 | 2,018 | 1.41% | -86 |
| ISHARES TR CORE HIGH DV ETF | 37,480 | 37,284 | -196 | 3,778 | 3,687 | 2.57% | -91 |
| ALTRIA GROUP INC(MO) | 10,515 | 9,095 | -1,420 | 476 | 382 | 0.27% | -94 |
| ISHARES TR | 20,389 | 20,086 | -303 | 1,995 | 1,892 | 1.32% | -103 |
| PUBLIC STORAGE(PSA) | 3,601 | 3,585 | -16 | 1,051 | 945 | 0.66% | -106 |
| ISHARES TR CORE 1 5 YR USD | 27,711 | 25,542 | -2,169 | 1,292 | 1,185 | 0.83% | -108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,239 | 14,254 | +15 | 2,131 | 2,020 | 1.41% | -111 |
| VANGUARD INTL EQUITY INDEX F | 39,602 | 40,115 | +513 | 4,375 | 4,260 | 2.98% | -115 |
| VANGUARD INDEX FDS | 20,283 | 20,487 | +204 | 2,807 | 2,683 | 1.87% | -124 |
| VANGUARD MALVERN FDS | 45,175 | 42,665 | -2,510 | 2,142 | 2,017 | 1.41% | -125 |