Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 69,482 | +69,482 | 0 | 10,074 | 4.55% | +10,074 |
| ISHARES TR | 6,179 | 52,468 | +46,289 | 980 | 8,071 | 3.65% | +7,091 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 69,706 | +69,706 | 0 | 5,614 | 2.54% | +5,614 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 58,051 | +58,051 | 0 | 4,113 | 1.86% | +4,113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,464 | 25,949 | +24,485 | 255 | 4,254 | 1.92% | +3,999 |
| ISHARES TR CORE HIGH DV ETF | 0 | 38,133 | +38,133 | 0 | 3,771 | 1.70% | +3,771 |
| ETF MANAGERS TR | 0 | 106,828 | +106,828 | 0 | 3,753 | 1.70% | +3,753 |
| SPDR SER TR ST STR P500VAL | 14,189 | 100,199 | +86,010 | 613 | 4,134 | 1.87% | +3,521 |
| INVESCO QQQ TR | 18,116 | 28,308 | +10,192 | 6,692 | 10,142 | 4.58% | +3,450 |
| TIDAL ETF TR | 18,299 | 141,491 | +123,192 | 492 | 3,721 | 1.68% | +3,229 |
| VANGUARD INDEX FDS | 0 | 9,837 | +9,837 | 0 | 2,679 | 1.21% | +2,679 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 17,504 | +17,504 | 0 | 2,589 | 1.17% | +2,589 |
| ISHARES TR | 0 | 15,818 | +15,818 | 0 | 1,543 | 0.70% | +1,543 |
| ISHARES INC MSCI ITALY ETF | 0 | 27,354 | +27,354 | 0 | 832 | 0.38% | +832 |
| ABBVIE INC(ABBV) | 0 | 3,597 | +3,597 | 0 | 536 | 0.24% | +536 |
| SOUTHERN CO(SO) | 0 | 4,520 | +4,520 | 0 | 293 | 0.13% | +293 |
| ISHARES TR | 0 | 597 | +597 | 0 | 256 | 0.12% | +256 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 9,833 | +9,833 | 0 | 241 | 0.11% | +241 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 188,384 | 195,164 | +6,780 | 8,980 | 9,220 | 4.17% | +239 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,860 | +9,860 | 0 | 230 | 0.10% | +230 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,093 | +2,093 | 0 | 212 | 0.10% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,266 | +1,266 | 0 | 204 | 0.09% | +204 |
| BOEING CO(BA) | 2,648 | 3,947 | +1,299 | 559 | 756 | 0.34% | +197 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 12,333 | 16,289 | +3,956 | 320 | 475 | 0.21% | +154 |
| ISHARES TR | 27,940 | 33,445 | +5,505 | 746 | 883 | 0.40% | +137 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 52,466 | 54,472 | +2,006 | 3,117 | 3,237 | 1.46% | +120 |
| SCHWAB STRATEGIC TR | 150,258 | 158,009 | +7,751 | 10,081 | 10,185 | 4.60% | +104 |
| EXXON MOBIL CORP | 2,712 | 3,182 | +470 | 291 | 374 | 0.17% | +83 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,537 | 36,745 | +1,208 | 1,610 | 1,681 | 0.76% | +71 |
| SCHWAB STRATEGIC TR | 19,247 | 23,683 | +4,436 | 376 | 420 | 0.19% | +44 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 64,865 | 67,288 | +2,423 | 1,568 | 1,608 | 0.73% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,988 | 2,018 | +30 | 678 | 707 | 0.32% | +29 |
| ANNEXON INC(ANNX) | 0 | 10,000 | +10,000 | 0 | 24 | 0.01% | +24 |
| ARES CAPITAL CORP(ARCC) | 159,851 | 155,437 | -4,414 | 3,004 | 3,026 | 1.37% | +23 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 31,808 | 32,709 | +901 | 2,123 | 2,144 | 0.97% | +21 |
| ISHARES TR | 3,791 | 4,134 | +343 | 710 | 731 | 0.33% | +21 |
| SCHWAB STRATEGIC TR | 6,868 | 7,243 | +375 | 330 | 347 | 0.16% | +17 |
| VANECK ETF TRUST DURABLE HGH DIV | 8,978 | 9,903 | +925 | 286 | 300 | 0.14% | +14 |
| FUBOTV INC | 20,000 | 20,000 | 0 | 42 | 53 | 0.02% | +12 |
| CHEVRON CORP NEW(CVX) | 1,600 | 1,554 | -46 | 252 | 262 | 0.12% | +10 |
| CION INVT CORP(CICB) | 29,434 | 29,434 | 0 | 306 | 311 | 0.14% | +6 |
| PACER FDS TR TRENDP US LAR CP | 19,732 | 20,525 | +793 | 815 | 820 | 0.37% | +5 |
| COSTCO WHSL CORP NEW(COST) | 749 | 720 | -29 | 403 | 407 | 0.18% | +4 |
| ISHARES GOLD TR(IAU) | 23,100 | 24,054 | +954 | 841 | 842 | 0.38% | +1 |
| AMPHENOL CORP NEW | 2,788 | 2,788 | 0 | 237 | 234 | 0.11% | -3 |
| ISHARES TR | 1,051 | 1,051 | 0 | 256 | 247 | 0.11% | -9 |
| VANGUARD BD INDEX FDS | 4,663 | 4,686 | +23 | 351 | 339 | 0.15% | -12 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,218 | 10,250 | +32 | 112 | 99 | 0.04% | -13 |
| ARK ETF TR INNOVATION ETF | 14,395 | 15,694 | +1,299 | 635 | 623 | 0.28% | -13 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,778 | 9,807 | -971 | 298 | 283 | 0.13% | -14 |
| ISHARES INC | 4,830 | 4,830 | 0 | 221 | 204 | 0.09% | -17 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 143 | 126 | 0.06% | -17 |
| PIMCO MUN INCOME FD II(PML) | 15,822 | 15,822 | 0 | 143 | 122 | 0.06% | -21 |
| PIMCO ETF TR ACTIVE BD ETF | 20,338 | 20,931 | +593 | 1,863 | 1,840 | 0.83% | -23 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 129 | 104 | 0.05% | -25 |
| PIMCO MUN INCOME FD | 14,111 | 14,111 | 0 | 145 | 119 | 0.05% | -27 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 46,406 | 48,080 | +1,674 | 1,331 | 1,301 | 0.59% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,772 | 6,574 | -198 | 252 | 213 | 0.10% | -39 |
| ISHARES TR INTL EQTY FACTOR | 23,242 | 22,341 | -901 | 623 | 578 | 0.26% | -46 |
| C3 AI INC(AI) | 7,384 | 8,197 | +813 | 269 | 209 | 0.09% | -60 |
| ALTIMMUNE INC | 26,000 | 10,000 | -16,000 | 92 | 26 | 0.01% | -66 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 102,318 | 105,247 | +2,929 | 4,149 | 4,068 | 1.84% | -81 |
| SPDR SER TR ST STR SP500DIV | 40,421 | 40,400 | -21 | 1,499 | 1,417 | 0.64% | -82 |
| GLOBAL X FDS | 171,430 | 170,915 | -515 | 2,863 | 2,768 | 1.25% | -95 |
| VERTICAL CAP INCOME FD(CCID) | 11,485 | 0 | -11,485 | 114 | 0 | — | -114 |
| SPDR SER TR ST STR SP600SM C | 33,035 | 33,511 | +476 | 2,550 | 2,425 | 1.10% | -125 |
| NVIDIA CORPORATION(NVDA) | 1,193 | 865 | -328 | 505 | 376 | 0.17% | -128 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,268 | 26,930 | -338 | 2,176 | 2,042 | 0.92% | -133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,021 | 53,101 | -920 | 2,989 | 2,844 | 1.29% | -145 |
| ADMA BIOLOGICS INC | 64,000 | 25,000 | -39,000 | 236 | 90 | 0.04% | -147 |
| PHILLIPS EDISON & CO INC(PECO) | 25,261 | 21,001 | -4,260 | 861 | 704 | 0.32% | -157 |
| MICROSOFT CORP(MSFT) | 5,784 | 5,677 | -107 | 1,970 | 1,792 | 0.81% | -177 |
| WISDOMTREE TR(WT) | 5,550 | 0 | -5,550 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 66,299 | 65,119 | -1,180 | 2,904 | 2,697 | 1.22% | -207 |
| MOODYS CORP(MCO) | 619 | 0 | -619 | 215 | 0 | — | -215 |
| DISNEY WALT CO(DIS) | 2,425 | 0 | -2,425 | 216 | 0 | — | -216 |
| ISHARES TR | 4,365 | 2,260 | -2,105 | 435 | 213 | 0.10% | -222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 0 | -2,093 | 225 | 0 | — | -225 |
| ISHARES SILVER TR(SLV) | 38,231 | 24,971 | -13,260 | 799 | 508 | 0.23% | -291 |
| SCHWAB STRATEGIC TR | 81,126 | 80,332 | -794 | 5,762 | 5,437 | 2.46% | -326 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 91,101 | 82,071 | -9,030 | 3,610 | 3,220 | 1.46% | -391 |
| ISHARES TR | 7,060 | 0 | -7,060 | 399 | 0 | — | -399 |
| SCHWAB STRATEGIC TR | 93,549 | 90,906 | -2,643 | 7,012 | 6,611 | 2.99% | -401 |
| GAMING & LEISURE PPTYS INC(GLPI) | 54,570 | 49,199 | -5,371 | 2,644 | 2,241 | 1.01% | -403 |
| APPLE INC(AAPL) | 13,658 | 13,045 | -613 | 2,649 | 2,233 | 1.01% | -416 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDEXIQ ETF TR | 20,206 | 0 | -20,206 | 461 | 0 | — | -461 |
| ARK ETF TR GENOMIC REV ETF | 14,438 | 0 | -14,438 | 492 | 0 | — | -492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,068 | 0 | -6,068 | 493 | 0 | — | -493 |
| SCHWAB STRATEGIC TR | 162,045 | 157,816 | -4,229 | 8,378 | 7,867 | 3.56% | -511 |
| ISHARES TR | 93,511 | 89,366 | -4,145 | 5,572 | 4,955 | 2.24% | -617 |
| IRON MTN INC DEL(IRM) | 128,145 | 111,374 | -16,771 | 7,281 | 6,621 | 2.99% | -660 |
| SCHWAB STRATEGIC TR | 396,207 | 393,528 | -2,679 | 14,125 | 13,364 | 6.04% | -761 |
| ISHARES TR HDG MSCI EAFE | 25,700 | 0 | -25,700 | 797 | 0 | — | -797 |
| TESLA INC(TSLA) | 6,617 | 3,711 | -2,906 | 1,732 | 929 | 0.42% | -804 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 959 | +959 | 0 | 321 | 0.15% | +321 |
| ISHARES TR MSCI USA QLT FCT | 60,001 | 51,965 | -8,036 | 8,092 | 6,849 | 3.10% | -1,244 |
| ISHARES TR | 79,728 | 63,169 | -16,559 | 5,619 | 4,322 | 1.95% | -1,297 |
| ISHARES TR | 71,271 | 0 | -71,271 | 1,367 | 0 | — | -1,367 |
| SPDR S&P 500 ETF TR(SPY) | 15,686 | 13,030 | -2,656 | 6,953 | 5,570 | 2.52% | -1,383 |