Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 5,954 | 146,795 | +140,841 | 280 | 7,027 | 13.36% | +6,748 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 98,482 | +98,482 | 0 | 6,740 | 12.81% | +6,740 |
| PACER FDS TR US SM CAP CA ETF | 0 | 152,803 | +152,803 | 0 | 6,219 | 11.82% | +6,219 |
| TRANSOCEAN LTD(RIG) | 32,983 | 75,628 | +42,645 | 210 | 530 | 1.01% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 6,105 | 6,063 | -42 | 1,885 | 2,067 | 3.93% | +182 |
| APPLE INC(AAPL) | 8,254 | 7,612 | -642 | 1,361 | 1,476 | 2.81% | +115 |
| CHESAPEAKE ENERGY CORP(EXE) | 13,315 | 13,207 | -108 | 1,012 | 1,105 | 2.10% | +93 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,357 | 46,008 | -349 | 924 | 998 | 1.90% | +74 |
| MICROSOFT CORP(MSFT) | 5,591 | 4,815 | -776 | 1,612 | 1,640 | 3.12% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,257 | 16,123 | -134 | 526 | 485 | 0.92% | -40 |
| CHENIERE ENERGY INC(LNG) | 6,329 | 6,257 | -72 | 997 | 953 | 1.81% | -44 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 13,001 | 0 | -13,001 | 362 | 0 | — | -362 |
| LYFT INC | 46,699 | 0 | -46,699 | 433 | 0 | — | -433 |
| SPDR GOLD TR(GLD) | 34,079 | 31,579 | -2,500 | 6,244 | 5,630 | 10.70% | -614 |
| NVIDIA CORPORATION | 3,814 | 0 | -3,814 | 1,059 | 0 | — | -1,059 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,067 | 0 | -8,067 | 2,123 | 0 | — | -2,123 |
| TIDAL ETF TR | 1,205,977 | 859,691 | -346,286 | 24,578 | 17,731 | 33.71% | -6,847 |
| THOR LOW VOLATILITY ETF | 506,501 | 0 | -506,501 | 12,440 | 0 | — | -12,440 |