Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 683,204 | 683,200 | -4 | 279,697 | 303,845 | 26.90% | +24,148 |
| TRUST FOR ADVISED PORTFOLIOS | 4,174,313 | 4,486,196 | +311,883 | 93,828 | 107,882 | 9.55% | +14,054 |
| ISHARES TR | 281,157 | 286,188 | +5,031 | 115,578 | 127,557 | 11.29% | +11,979 |
| INVESCO QQQ TR | 204,886 | 209,983 | +5,097 | 65,754 | 77,661 | 6.88% | +11,907 |
| APPLE INC(AAPL) | 205,034 | 201,666 | -3,368 | 33,810 | 39,117 | 3.46% | +5,307 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 446,974 | 468,009 | +21,035 | 33,000 | 37,342 | 3.31% | +4,342 |
| ISHARES TR | 191,033 | 199,933 | +8,900 | 17,730 | 21,767 | 1.93% | +4,037 |
| ISHARES TR MSCI USA QLT FCT | 188,131 | 195,681 | +7,550 | 23,341 | 26,392 | 2.34% | +3,051 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,733 | 55,147 | +1,414 | 16,685 | 19,287 | 1.71% | +2,601 |
| PROSHARES TR LARGE CAP CRE | 147,657 | 178,967 | +31,310 | 7,039 | 9,132 | 0.81% | +2,093 |
| NVIDIA CORPORATION(NVDA) | 24,257 | 20,388 | -3,869 | 6,738 | 8,624 | 0.76% | +1,887 |
| PACER FDS TR US CASH COWS 100 | 219,135 | 247,493 | +28,358 | 10,288 | 11,847 | 1.05% | +1,559 |
| SCHWAB STRATEGIC TR | 114,291 | 118,755 | +4,464 | 7,448 | 8,901 | 0.79% | +1,452 |
| ISHARES TR | 30,386 | 35,528 | +5,142 | 4,221 | 5,633 | 0.50% | +1,412 |
| MICROSOFT CORP(MSFT) | 21,758 | 22,133 | +375 | 6,273 | 7,537 | 0.67% | +1,264 |
| VANGUARD INDEX FDS | 39,395 | 39,148 | -247 | 14,815 | 15,972 | 1.41% | +1,157 |
| ISHARES TR | 97,528 | 106,249 | +8,721 | 9,431 | 10,588 | 0.94% | +1,157 |
| AMAZON COM INC(AMZN) | 43,252 | 43,138 | -114 | 4,467 | 5,623 | 0.50% | +1,156 |
| AMERICAN CENTY ETF TR | 32,828 | 45,241 | +12,413 | 1,923 | 2,971 | 0.26% | +1,048 |
| SYNTAX ETF TR | 0 | 23,021 | +23,021 | 0 | 994 | 0.09% | +994 |
| SCHWAB STRATEGIC TR | 187,529 | 202,081 | +14,552 | 13,720 | 14,675 | 1.30% | +955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,777 | 44,307 | -470 | 6,762 | 7,703 | 0.68% | +941 |
| ISHARES TR | 13,196 | 13,746 | +550 | 4,478 | 5,400 | 0.48% | +922 |
| ETF SER SOLUTIONS DISTILLATE US | 62,677 | 79,149 | +16,472 | 2,705 | 3,583 | 0.32% | +878 |
| ISHARES TR | 7,936 | 15,575 | +7,639 | 831 | 1,620 | 0.14% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,153 | +5,153 | 0 | 771 | 0.07% | +771 |
| ISHARES TR CORE DIV GRWTH | 168,682 | 178,174 | +9,492 | 8,432 | 9,181 | 0.81% | +749 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,673 | 21,410 | +11,737 | 2,546 | 3,260 | 0.29% | +714 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,150 | 32,372 | +222 | 4,244 | 4,920 | 0.44% | +676 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,833 | +8,833 | 0 | 596 | 0.05% | +596 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46,194 | 58,188 | +11,994 | 2,339 | 2,923 | 0.26% | +584 |
| ISHARES TR | 18,587 | 18,563 | -24 | 4,541 | 5,108 | 0.45% | +567 |
| VANGUARD WORLD FD | 63,199 | 64,966 | +1,767 | 4,532 | 5,090 | 0.45% | +558 |
| VANGUARD INDEX FDS | 0 | 2,737 | +2,737 | 0 | 544 | 0.05% | +544 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 130,476 | 148,009 | +17,533 | 3,327 | 3,869 | 0.34% | +542 |
| WELLS FARGO CO NEW(WFC) | 95,542 | 95,543 | +1 | 3,571 | 4,078 | 0.36% | +506 |
| VANGUARD INDEX FDS | 29,552 | 29,552 | 0 | 5,521 | 5,991 | 0.53% | +470 |
| ALPHABET INC(GOOG) | 26,923 | 26,970 | +47 | 2,793 | 3,228 | 0.29% | +436 |
| SHOPIFY INC(SHOP) | 25,790 | 25,790 | 0 | 1,236 | 1,666 | 0.15% | +430 |
| CNA FINL CORP(CNA) | 0 | 8,960 | +8,960 | 0 | 346 | 0.03% | +346 |
| BROADCOM INC(AVGO) | 0 | 753 | +753 | 0 | 653 | 0.06% | +653 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,583 | 2,602 | +19 | 995 | 1,272 | 0.11% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 578 | +578 | 0 | 266 | 0.02% | +266 |
| VANGUARD INDEX FDS | 9,188 | 9,015 | -173 | 2,292 | 2,551 | 0.23% | +259 |
| META PLATFORMS INC(META) | 4,718 | 4,373 | -345 | 1,000 | 1,255 | 0.11% | +255 |
| JPMORGAN CHASE & CO(JPM) | 9,186 | 9,966 | +780 | 1,197 | 1,449 | 0.13% | +252 |
| MORGAN STANLEY(MS) | 0 | 2,904 | +2,904 | 0 | 248 | 0.02% | +248 |
| QUALCOMM INC(QCOM) | 0 | 2,080 | +2,080 | 0 | 248 | 0.02% | +248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,351 | +2,351 | 0 | 230 | 0.02% | +230 |
| FIDELITY COVINGTON TRUST | 9,716 | 10,181 | +465 | 1,107 | 1,330 | 0.12% | +223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,293 | +1,293 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 26,306 | 26,485 | +179 | 1,430 | 1,647 | 0.15% | +217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,899 | +2,899 | 0 | 212 | 0.02% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,711 | +3,711 | 0 | 210 | 0.02% | +210 |
| DOW INC(DOW) | 0 | 3,912 | +3,912 | 0 | 208 | 0.02% | +208 |
| NOVARTIS AG(NVS) | 0 | 2,061 | +2,061 | 0 | 208 | 0.02% | +208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,696 | +2,696 | 0 | 204 | 0.02% | +204 |
| MERCK & CO INC(MRK) | 17,634 | 17,887 | +253 | 1,876 | 2,076 | 0.18% | +200 |
| TESLA INC(TSLA) | 0 | 2,983 | +2,983 | 0 | 781 | 0.07% | +781 |
| ALPHABET INC(GOOG) | 12,627 | 12,347 | -280 | 1,313 | 1,494 | 0.13% | +180 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,116 | 6,904 | -212 | 1,797 | 1,958 | 0.17% | +161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,665 | 19,061 | +396 | 1,082 | 1,240 | 0.11% | +158 |
| NETFLIX INC(NFLX) | 0 | 1,732 | +1,732 | 0 | 763 | 0.07% | +763 |
| JOHNSON & JOHNSON(JNJ) | 10,381 | 10,654 | +273 | 1,609 | 1,764 | 0.16% | +154 |
| FIDELITY COMWLTH TR | 22,628 | 22,674 | +46 | 1,085 | 1,226 | 0.11% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,318 | 8,318 | 0 | 815 | 948 | 0.08% | +132 |
| VANGUARD WORLD FDS INF TECH ETF | 4,520 | 4,231 | -289 | 1,742 | 1,873 | 0.17% | +131 |
| ISHARES TR MSCI USA MIN ETF | 67,719 | 68,027 | +308 | 4,926 | 5,056 | 0.45% | +131 |
| ORACLE CORP(ORCL) | 0 | 4,526 | +4,526 | 0 | 539 | 0.05% | +539 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,159 | 16,292 | +133 | 1,635 | 1,748 | 0.15% | +113 |
| PEPSICO INC(PEP) | 0 | 1,789 | +1,789 | 0 | 331 | 0.03% | +331 |
| VANGUARD INDEX FDS | 12,296 | 12,296 | 0 | 1,724 | 1,830 | 0.16% | +106 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,056 | +4,056 | 0 | 616 | 0.05% | +616 |
| CISCO SYS INC(CSCO) | 0 | 14,156 | +14,156 | 0 | 732 | 0.06% | +732 |
| MCDONALDS CORP(MCD) | 0 | 1,941 | +1,941 | 0 | 579 | 0.05% | +579 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,322 | +4,322 | 0 | 695 | 0.06% | +695 |
| ISHARES TR | 4,899 | 5,072 | +173 | 874 | 950 | 0.08% | +76 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 19,099 | +19,099 | 0 | 846 | 0.07% | +846 |
| ISHARES TR | 9,806 | 9,643 | -163 | 2,453 | 2,522 | 0.22% | +68 |
| CATERPILLAR INC(CAT) | 0 | 1,173 | +1,173 | 0 | 289 | 0.03% | +289 |
| ISHARES TR | 0 | 8,193 | +8,193 | 0 | 802 | 0.07% | +802 |
| LILLY ELI & CO(LLY) | 0 | 593 | +593 | 0 | 278 | 0.02% | +278 |
| CHEVRON CORP NEW(CVX) | 5,365 | 5,904 | +539 | 875 | 929 | 0.08% | +54 |
| ISHARES TR | 14,383 | 14,914 | +531 | 1,029 | 1,081 | 0.10% | +53 |
| CBIZ INC(CBZ) | 0 | 13,246 | +13,246 | 0 | 706 | 0.06% | +706 |
| FORD MTR CO DEL(F) | 0 | 18,192 | +18,192 | 0 | 275 | 0.02% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,262 | 19,145 | -117 | 2,494 | 2,541 | 0.22% | +48 |
| BLACKSTONE INC(BX) | 0 | 8,497 | +8,497 | 0 | 790 | 0.07% | +790 |
| ISHARES TR | 0 | 667 | +667 | 0 | 338 | 0.03% | +338 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 3,714 | +3,714 | 0 | 766 | 0.07% | +766 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,721 | 31,042 | +321 | 1,677 | 1,718 | 0.15% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 4,855 | 4,855 | 0 | 2,295 | 2,334 | 0.21% | +39 |
| ISHARES TR | 6,617 | 6,617 | 0 | 1,008 | 1,044 | 0.09% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 708 | +708 | 0 | 381 | 0.03% | +381 |
| COMCAST CORP NEW(CCZ) | 0 | 10,523 | +10,523 | 0 | 437 | 0.04% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,768 | +4,768 | 0 | 638 | 0.06% | +638 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,604 | +1,604 | 0 | 287 | 0.03% | +287 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,399 | +4,399 | 0 | 720 | 0.06% | +720 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,670 | +1,670 | 0 | 307 | 0.03% | +307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,870 | +2,870 | 0 | 468 | 0.04% | +468 |