Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 44,945 | 128,959 | +84,014 | 4,127 | 11,841 | 11.22% | +7,714 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 95,906 | 165,273 | +69,367 | 4,809 | 8,293 | 7.86% | +3,485 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,791 | 78,787 | +29,996 | 4,867 | 7,890 | 7.48% | +3,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,652 | +26,652 | 0 | 2,409 | 2.28% | +2,409 |
| PROSHARES TR | 14,158 | 173,274 | +159,116 | 197 | 2,507 | 2.38% | +2,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,124 | +13,124 | 0 | 1,860 | 1.76% | +1,860 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 20,815 | +20,815 | 0 | 1,039 | 0.98% | +1,039 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 764 | 767 | +3 | 1,006 | 1,399 | 1.33% | +393 |
| CONOCOPHILLIPS(COP) | 21,512 | 20,902 | -610 | 2,229 | 2,504 | 2.37% | +275 |
| PACER FDS TR US CASH COWS 100 | 58,402 | 58,427 | +25 | 2,796 | 2,888 | 2.74% | +92 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,954 | 9,191 | +237 | 217 | 223 | 0.21% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,516 | 4,541 | +25 | 1,394 | 1,395 | 1.32% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 55,087 | 55,088 | +1 | 5,164 | 5,164 | 4.89% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,432 | 7,426 | -6 | 1,081 | 1,077 | 1.02% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 9,455 | 9,422 | -33 | 763 | 759 | 0.72% | -4 |
| ISHARES TR | 916 | 916 | 0 | 252 | 244 | 0.23% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,119 | 63,790 | +671 | 2,128 | 2,116 | 2.01% | -12 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 30,433 | 30,275 | -158 | 755 | 738 | 0.70% | -17 |
| TIDAL ETF TR | 39,223 | 39,113 | -110 | 809 | 792 | 0.75% | -17 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 72,712 | 73,574 | +862 | 3,287 | 3,267 | 3.10% | -20 |
| SIMPLIFY EXCHANGE TRADED FUN | 34,521 | 34,511 | -10 | 806 | 777 | 0.74% | -29 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 24,226 | 24,372 | +146 | 769 | 727 | 0.69% | -42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,608 | 39,282 | +674 | 1,798 | 1,755 | 1.66% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,611 | 46,105 | -506 | 2,352 | 2,307 | 2.19% | -44 |
| ISHARES TR | 4,139 | 4,129 | -10 | 775 | 730 | 0.69% | -45 |
| HOME DEPOT INC(HD) | 3,935 | 3,891 | -44 | 1,222 | 1,176 | 1.11% | -47 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 20,985 | 20,912 | -73 | 760 | 710 | 0.67% | -51 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 15,000 | 15,000 | 0 | 158 | 104 | 0.10% | -54 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,499 | 41,577 | +78 | 2,296 | 2,227 | 2.11% | -69 |
| JOHNSON & JOHNSON(JNJ) | 8,164 | 8,196 | +32 | 1,351 | 1,277 | 1.21% | -75 |
| PEPSICO INC(PEP) | 8,424 | 8,485 | +61 | 1,560 | 1,438 | 1.36% | -123 |
| TEXAS INSTRS INC(TXN) | 6,388 | 6,450 | +62 | 1,150 | 1,026 | 0.97% | -124 |
| FISERV INC(FISV) | 9,720 | 9,738 | +18 | 1,226 | 1,100 | 1.04% | -126 |
| QUANTA SVCS INC | 12,882 | 12,764 | -118 | 2,531 | 2,388 | 2.26% | -143 |
| MICROSOFT CORP(MSFT) | 5,228 | 5,032 | -196 | 1,780 | 1,589 | 1.51% | -191 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 69,592 | 67,486 | -2,106 | 3,409 | 3,094 | 2.93% | -315 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 54,838 | 53,431 | -1,407 | 4,376 | 4,052 | 3.84% | -323 |
| APPLE INC(AAPL) | 14,551 | 14,550 | -1 | 2,822 | 2,491 | 2.36% | -331 |
| ISHARES TR | 37,751 | 20,375 | -17,376 | 1,493 | 773 | 0.73% | -720 |
| ISHARES TR | 49,163 | 39,806 | -9,357 | 3,564 | 2,743 | 2.60% | -821 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 36,898 | 26,839 | -10,059 | 3,350 | 2,449 | 2.32% | -901 |
| ISHARES TR | 31,686 | 23,787 | -7,899 | 3,158 | 2,244 | 2.13% | -914 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,474 | 5,828 | -1,646 | 3,579 | 2,661 | 2.52% | -918 |
| ISHARES TR MSCI USA QLT FCT | 29,965 | 23,317 | -6,648 | 4,041 | 3,073 | 2.91% | -968 |
| VANGUARD INDEX FDS | 9,932 | 0 | -9,932 | 4,045 | 0 | — | -4,045 |
| ISHARES TR | 119,120 | 41,185 | -77,935 | 11,668 | 3,873 | 3.67% | -7,795 |
| SPDR S&P 500 ETF TR(SPY) | 22,589 | 735 | -21,854 | 10,013 | 314 | 0.30% | -9,699 |