Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 60,579 | 86,726 | +26,147 | 5,562 | 7,963 | 3.45% | +2,401 |
| FIRST TRUST FT LADD BUFF ETF | 11,368 | 101,771 | +90,403 | 285 | 2,492 | 1.08% | +2,208 |
| SPDR PORTFOLIO ST STR P500ETF | 402,743 | 449,802 | +47,059 | 20,987 | 22,607 | 9.79% | +1,620 |
| FIRST TRUST | 197,722 | 250,859 | +53,137 | 4,869 | 6,133 | 2.65% | +1,264 |
| SPDR PORTFOLIO ST STR P500GRW | 31,619 | 50,076 | +18,457 | 1,929 | 2,969 | 1.29% | +1,039 |
| SPDR PORTFOLIO ST STR SP600 SML | 85,996 | 113,563 | +27,567 | 3,340 | 4,191 | 1.81% | +850 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 11,898 | +11,898 | 0 | 819 | 0.35% | +819 |
| ENERGY TRANSFER(ET) | 262,355 | 282,938 | +20,583 | 3,332 | 3,970 | 1.72% | +638 |
| ONEOK INC(OKE) | 0 | 9,130 | +9,130 | 0 | 579 | 0.25% | +579 |
| SPDR PORTFOLIO ST STR P400MID | 109,355 | 127,273 | +17,918 | 5,018 | 5,573 | 2.41% | +555 |
| FIRST TRUST FT VEST S&P 500 | 0 | 11,824 | +11,824 | 0 | 584 | 0.25% | +584 |
| ISHARES IBONDS | 30,816 | 51,977 | +21,161 | 759 | 1,285 | 0.56% | +527 |
| ISHARES IBONDS | 0 | 31,442 | +31,442 | 0 | 766 | 0.33% | +766 |
| ISHARES CORE CORE DIV GRWTH | 180,973 | 196,623 | +15,650 | 9,326 | 9,739 | 4.22% | +413 |
| VANECK GOLD GOLD MINERS ETF | 36,389 | 54,004 | +17,615 | 1,096 | 1,453 | 0.63% | +358 |
| VISTA OUTDOOR | 70,032 | 68,932 | -1,100 | 1,938 | 2,283 | 0.99% | +345 |
| PACER US US CASH COWS 100 | 0 | 10,820 | +10,820 | 0 | 535 | 0.23% | +535 |
| SPDR PORTFOLIO ST STR P500VAL | 23,705 | 31,227 | +7,522 | 1,024 | 1,288 | 0.56% | +264 |
| FIRST TRUST SMID RISNG ETF | 90,293 | 98,170 | +7,877 | 2,556 | 2,771 | 1.20% | +215 |
| CHEVRON CORP(CVX) | 9,932 | 10,523 | +591 | 1,563 | 1,774 | 0.77% | +212 |
| ELI LILLY(LLY) | 2,552 | 2,604 | +52 | 1,197 | 1,399 | 0.61% | +202 |
| PIMCO TOTAL RETURN INSTL | 0 | 23,777 | +23,777 | 0 | 194 | 0.08% | +194 |
| MAINSTAY MACKAY HIGH YIELD CORP BD I | 0 | 51,324 | +51,324 | 0 | 255 | 0.11% | +255 |
| DEERE & CO(DE) | 925 | 1,360 | +435 | 375 | 513 | 0.22% | +138 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 140,604 | +140,604 | 0 | 141 | 0.06% | +141 |
| PACER U S US SM CAP CA ETF | 0 | 8,601 | +8,601 | 0 | 359 | 0.16% | +359 |
| PROSHARES S&P S&P MDCP 400 DIV | 0 | 4,175 | +4,175 | 0 | 279 | 0.12% | +279 |
| MCDONALDS CORP(MCD) | 2,118 | 2,868 | +750 | 632 | 755 | 0.33% | +123 |
| INVESCO S&P S&P 500 TOP 50 | 919 | 12,838 | +11,919 | 321 | 436 | 0.19% | +115 |
| FIRST TRUST NASD TECH DIV | 0 | 3,359 | +3,359 | 0 | 188 | 0.08% | +188 |
| WISDOMTREE INTL(WT) | 0 | 6,407 | +6,407 | 0 | 292 | 0.13% | +292 |
| ISHARES IBONDS IBONDS DEC2026 | 0 | 6,000 | +6,000 | 0 | 140 | 0.06% | +140 |
| MORGAN STANLEY(MS) | 0 | 2,238 | +2,238 | 0 | 183 | 0.08% | +183 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 4,805 | +4,805 | 0 | 285 | 0.12% | +285 |
| CUBESMART(CUBE) | 0 | 3,710 | +3,710 | 0 | 141 | 0.06% | +141 |
| ABBVIE INC(ABBV) | 3,934 | 4,165 | +231 | 530 | 621 | 0.27% | +91 |
| SIERRA TACTICAL CORE INCOME INSTL | 0 | 9,949 | +9,949 | 0 | 191 | 0.08% | +191 |
| SCHLUMBERGER LTD(SLB) | 8,980 | 8,948 | -32 | 441 | 522 | 0.23% | +81 |
| ORACLE CORP(ORCL) | 0 | 1,602 | +1,602 | 0 | 170 | 0.07% | +170 |
| ALPHABET INC(GOOG) | 11,021 | 10,651 | -370 | 1,319 | 1,394 | 0.60% | +75 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,656 | +6,656 | 0 | 275 | 0.12% | +275 |
| ISHARES IBONDS | 39,324 | 41,924 | +2,600 | 995 | 1,063 | 0.46% | +69 |
| INVESCO S&P S&P 100 EQL WIGH | 0 | 939 | +939 | 0 | 74 | 0.03% | +74 |
| EATON VANCE EMERGING MARKETS DBT OPPS I | 0 | 11,571 | +11,571 | 0 | 85 | 0.04% | +85 |
| MICRON TECHNOLOGY INC(MU) | 12,040 | 12,041 | +1 | 760 | 819 | 0.35% | +59 |
| TRADE DESK(TTD) | 0 | 3,249 | +3,249 | 0 | 254 | 0.11% | +254 |
| DUKE ENERGY(DUK) | 6,412 | 7,169 | +757 | 575 | 633 | 0.27% | +57 |
| DOW INC(DOW) | 5,689 | 6,925 | +1,236 | 303 | 357 | 0.15% | +54 |
| CONOCOPHILLIPS(COP) | 0 | 2,503 | +2,503 | 0 | 300 | 0.13% | +300 |
| CVS HEALTH(CVS) | 17,123 | 17,701 | +578 | 1,184 | 1,236 | 0.53% | +52 |
| ISHARES U S | 0 | 2,066 | +2,066 | 0 | 62 | 0.03% | +62 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 3,435 | +3,435 | 0 | 310 | 0.13% | +310 |
| PFIZER INC(PFE) | 21,040 | 24,679 | +3,639 | 772 | 819 | 0.35% | +47 |
| ISHARES CORE | 0 | 733 | +733 | 0 | 69 | 0.03% | +69 |
| EVERSOURCE ENERGY(ES) | 0 | 781 | +781 | 0 | 45 | 0.02% | +45 |
| SUNOCO LTD(SUN) | 10,824 | 10,549 | -275 | 471 | 516 | 0.22% | +45 |
| ENTERPRISE PRODUCTS(EPD) | 19,428 | 20,306 | +878 | 512 | 556 | 0.24% | +44 |
| ALPHABET INC(GOOG) | 3,298 | 3,358 | +60 | 399 | 443 | 0.19% | +44 |
| ALBEMARLE CORP(ALB) | 0 | 335 | +335 | 0 | 57 | 0.02% | +57 |
| CHURCH & DWIGHT(CHD) | 0 | 425 | +425 | 0 | 39 | 0.02% | +39 |
| MFS EMERGING MARKETS DEBT I | 0 | 3,384 | +3,384 | 0 | 38 | 0.02% | +38 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 13,429 | 15,127 | +1,698 | 522 | 558 | 0.24% | +37 |
| BRISTOL MYERS(BMY) | 4,878 | 5,969 | +1,091 | 312 | 346 | 0.15% | +34 |
| BLACKSTONE SECURED(BXSL) | 0 | 1,250 | +1,250 | 0 | 34 | 0.01% | +34 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 14,570 | 16,048 | +1,478 | 669 | 703 | 0.30% | +34 |
| GENERAL MILLS(GIS) | 0 | 1,032 | +1,032 | 0 | 66 | 0.03% | +66 |
| WALMART INC(WMT) | 4,014 | 4,144 | +130 | 631 | 663 | 0.29% | +32 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 457 | +457 | 0 | 164 | 0.07% | +164 |
| ESSENTIAL UTILITIES(WTRG) | 0 | 891 | +891 | 0 | 31 | 0.01% | +31 |
| PIMCO REAL RETURN INSTL | 0 | 3,133 | +3,133 | 0 | 30 | 0.01% | +30 |
| UNITEDHEALTH GROUP(UNH) | 0 | 322 | +322 | 0 | 162 | 0.07% | +162 |
| MICROSOFT CORP(MSFT) | 0 | 200 | +200 | 0 | 63 | 0.03% | +63 |
| PIMCO INCOME INSTL | 0 | 8,810 | +8,810 | 0 | 90 | 0.04% | +90 |
| ADVANCED MICRO(AMD) | 6,911 | 7,919 | +1,008 | 787 | 814 | 0.35% | +27 |
| AMGEN INC(AMGN) | 0 | 563 | +563 | 0 | 151 | 0.07% | +151 |
| DUKE ENERGY CORP(DUK) | 0 | 296 | +296 | 0 | 26 | 0.01% | +26 |
| EVERGY INC(EVRG) | 0 | 499 | +499 | 0 | 25 | 0.01% | +25 |
| BANK AMERICA | 0 | 8,970 | +8,970 | 0 | 246 | 0.11% | +246 |
| EATON VANCE NATIONAL MUNICIPAL INCOME A | 0 | 2,770 | +2,770 | 0 | 24 | 0.01% | +24 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 455 | +455 | 0 | 27 | 0.01% | +27 |
| NISOURCE INC(NI) | 0 | 866 | +866 | 0 | 21 | 0.01% | +21 |
| ORACLE CORP(ORCL) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| ENERGY TRANSFER L P LP(ET) | 0 | 8,559 | +8,559 | 0 | 120 | 0.05% | +120 |
| 3M COMPANY(MMM) | 0 | 2,147 | +2,147 | 0 | 201 | 0.09% | +201 |
| HALLIBURTON COMPANY(HAL) | 0 | 2,234 | +2,234 | 0 | 90 | 0.04% | +90 |
| META PLATFORMS(META) | 2,199 | 2,166 | -33 | 631 | 650 | 0.28% | +19 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 700 | +700 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 0 | 508 | +508 | 0 | 117 | 0.05% | +117 |
| FIRST TRUST INCOME OPPRTNTES | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| DTE ENERGY CO(DTB) | 0 | 187 | +187 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE CORE MSCI EAFE | 0 | 1,996 | +1,996 | 0 | 128 | 0.06% | +128 |
| MARATHON PETROLEUM(MPC) | 0 | 113 | +113 | 0 | 17 | 0.01% | +17 |
| TEXAS INSTRUMENTS(TXN) | 0 | 493 | +493 | 0 | 78 | 0.03% | +78 |
| INVESCO BULLETSHARES | 0 | 780 | +780 | 0 | 16 | 0.01% | +16 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| FIRSTENERGY CORP(FE) | 0 | 450 | +450 | 0 | 15 | 0.01% | +15 |
| HONEYWELL INTL(HON) | 0 | 82 | +82 | 0 | 15 | 0.01% | +15 |
| NUVEEN MUNICIPAL(NZF) | 0 | 7,772 | +7,772 | 0 | 81 | 0.04% | +81 |
| FIDELITY ADVISOR TOTAL BOND I | 0 | 1,629 | +1,629 | 0 | 15 | 0.01% | +15 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 0 | 785 | +785 | 0 | 14 | 0.01% | +14 |