Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 98,482 | 179,347 | +80,865 | 6,740 | 13,760 | 21.61% | +7,019 |
| PACER FDS TR US CASH COWS 100 | 146,795 | 277,154 | +130,359 | 7,027 | 13,700 | 21.52% | +6,673 |
| PACER FDS TR EMRG MKT CASH | 0 | 289,939 | +289,939 | 0 | 5,555 | 8.73% | +5,555 |
| PACER FDS TR US SM CAP CA ETF | 152,803 | 276,676 | +123,873 | 6,219 | 11,537 | 18.12% | +5,318 |
| SPDR GOLD TR(GLD) | 31,579 | 49,257 | +17,678 | 5,630 | 8,445 | 13.27% | +2,816 |
| GLOBAL X FDS GLOBAL X URANIUM | 46,008 | 63,986 | +17,978 | 998 | 1,730 | 2.72% | +732 |
| TRANSOCEAN LTD(RIG) | 75,628 | 117,426 | +41,798 | 530 | 964 | 1.51% | +434 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,123 | 32,100 | +15,977 | 485 | 864 | 1.36% | +378 |
| CHESAPEAKE ENERGY CORP(EXE) | 13,207 | 14,436 | +1,229 | 1,105 | 1,245 | 1.96% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 6,063 | 6,062 | -1 | 2,067 | 2,124 | 3.34% | +56 |
| CHENIERE ENERGY INC(LNG) | 6,257 | 5,749 | -508 | 953 | 954 | 1.50% | +1 |
| MICROSOFT CORP(MSFT) | 4,815 | 4,818 | +3 | 1,640 | 1,521 | 2.39% | -119 |
| APPLE INC(AAPL) | 7,612 | 7,393 | -219 | 1,476 | 1,266 | 1.99% | -211 |
| TIDAL ETF TR | 859,691 | 0 | -859,691 | 17,731 | 0 | — | -17,731 |