Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 208,798 | +208,798 | 0 | 8,786 | 2.98% | +8,786 |
| ISHARES TR | 0 | 280,482 | +280,482 | 0 | 7,169 | 2.43% | +7,169 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 114,763 | +114,763 | 0 | 5,451 | 1.85% | +5,451 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 62,480 | +62,480 | 0 | 5,295 | 1.80% | +5,295 |
| VANGUARD INDEX FDS | 24,093 | 28,056 | +3,963 | 9,813 | 11,018 | 3.74% | +1,205 |
| APPLE INC(AAPL) | 7,810 | 14,880 | +7,070 | 1,515 | 2,548 | 0.86% | +1,033 |
| BOSTON PROPERTIES INC(BXP) | 0 | 11,209 | +11,209 | 0 | 667 | 0.23% | +667 |
| SPDR SER TR ST STR P500ETF | 310,610 | 330,237 | +19,627 | 16,186 | 16,598 | 5.63% | +412 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 57,447 | 65,233 | +7,786 | 2,602 | 2,984 | 1.01% | +381 |
| HUMANA INC(HUM) | 2,464 | 2,874 | +410 | 1,102 | 1,398 | 0.47% | +297 |
| FIDELITY MERRIMACK STR TR | 0 | 6,732 | +6,732 | 0 | 276 | 0.09% | +276 |
| UBS GROUP AG(UBS) | 56,749 | 57,787 | +1,038 | 1,150 | 1,424 | 0.48% | +274 |
| CONOCOPHILLIPS(COP) | 11,808 | 12,150 | +342 | 1,223 | 1,456 | 0.49% | +232 |
| SM ENERGY CO(SM) | 41,778 | 37,251 | -4,527 | 1,321 | 1,477 | 0.50% | +156 |
| DEVON ENERGY CORP NEW(DVN) | 25,151 | 28,371 | +3,220 | 1,216 | 1,353 | 0.46% | +137 |
| PACKAGING CORP AMER(PKG) | 6,275 | 6,222 | -53 | 829 | 955 | 0.32% | +126 |
| AT&T INC(T) | 37,791 | 48,423 | +10,632 | 603 | 727 | 0.25% | +125 |
| ISHARES TR BROAD USD HIGH | 15,918 | 19,748 | +3,830 | 562 | 685 | 0.23% | +124 |
| HASHICORP INC | 40,542 | 51,785 | +11,243 | 1,061 | 1,182 | 0.40% | +121 |
| THE CIGNA GROUP(CI) | 4,569 | 4,897 | +328 | 1,282 | 1,401 | 0.48% | +119 |
| SPDR SER TR ST STR PR SP1500 | 4,833 | 6,683 | +1,850 | 263 | 351 | 0.12% | +88 |
| VANECK ETF TRUST CLO ETF | 20,333 | 21,720 | +1,387 | 1,051 | 1,133 | 0.38% | +82 |
| SCHWAB STRATEGIC TR | 7,476 | 9,012 | +1,536 | 359 | 432 | 0.15% | +72 |
| SYSCO CORP(SYY) | 15,698 | 18,718 | +3,020 | 1,165 | 1,236 | 0.42% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,197 | 30,254 | +2,057 | 2,228 | 2,299 | 0.78% | +70 |
| MGIC INVT CORP WIS(MTG) | 83,369 | 83,062 | -307 | 1,316 | 1,386 | 0.47% | +70 |
| WISDOMTREE TR(WT) | 73,768 | 70,308 | -3,460 | 6,141 | 6,205 | 2.11% | +63 |
| ISHARES TR | 3,150 | 3,823 | +673 | 336 | 395 | 0.13% | +59 |
| LTC PPTYS INC(LTC) | 19,993 | 22,220 | +2,227 | 660 | 714 | 0.24% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,268 | 21,382 | +4,114 | 642 | 693 | 0.24% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,904 | 13,799 | -105 | 860 | 910 | 0.31% | +50 |
| COMPUTER PROGRAMS & SYS INC | 44,735 | 71,773 | +27,038 | 1,105 | 1,144 | 0.39% | +40 |
| HELMERICH & PAYNE INC(HP) | 26,420 | 23,124 | -3,296 | 937 | 975 | 0.33% | +38 |
| DOMINION ENERGY INC(D) | 11,993 | 14,714 | +2,721 | 621 | 657 | 0.22% | +36 |
| FIRST AMERN FINL CORP(FAF) | 12,315 | 12,920 | +605 | 702 | 730 | 0.25% | +28 |
| CATERPILLAR INC(CAT) | 876 | 876 | 0 | 216 | 239 | 0.08% | +24 |
| PROSHARES TR HGH YLD INT RATE | 6,359 | 6,654 | +295 | 389 | 409 | 0.14% | +20 |
| PHILIP MORRIS INTL INC(PM) | 8,266 | 8,931 | +665 | 807 | 827 | 0.28% | +20 |
| SPIRIT RLTY CAP INC NEW | 30,195 | 35,947 | +5,752 | 1,189 | 1,205 | 0.41% | +16 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 14,434 | 15,126 | +692 | 348 | 364 | 0.12% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,491 | 14,654 | +2,163 | 1,261 | 1,273 | 0.43% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,754 | 13,110 | +1,356 | 1,339 | 1,348 | 0.46% | +9 |
| COCA COLA CO(KO) | 13,945 | 15,073 | +1,128 | 840 | 844 | 0.29% | +4 |
| HUDBAY MINERALS INC(HBM) | 14,019 | 14,019 | 0 | 67 | 68 | 0.02% | +1 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(Put) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG)(Put) | 39,000 | 1,100 | -37,900 | 0 | 0 | — | -0 |
| AES CORP(AES) | 53,867 | 73,356 | +19,489 | 1,117 | 1,115 | 0.38% | -2 |
| ABBVIE INC(ABBV) | 7,401 | 6,673 | -728 | 997 | 995 | 0.34% | -2 |
| JPMORGAN CHASE & CO(JPM) | 1,928 | 1,908 | -20 | 280 | 277 | 0.09% | -4 |
| PFIZER INC(PFE) | 21,219 | 23,335 | +2,116 | 778 | 774 | 0.26% | -4 |
| ELEVANCE HEALTH INC(ELV) | 695 | 695 | 0 | 309 | 303 | 0.10% | -6 |
| TESLA INC(TSLA)(Call) | 1,000 | 1,000 | 0 | 133 | 119 | — | -14 |
| FIDELITY COVINGTON TRUST | 1,704 | 1,688 | -16 | 223 | 208 | 0.07% | -15 |
| SENSEONICS HLDGS INC | 20,000 | 0 | -20,000 | 15 | 0 | — | -15 |
| ATKORE INC | 9,495 | 9,821 | +326 | 1,481 | 1,465 | 0.50% | -15 |
| EMERSON ELEC CO(EMR) | 10,454 | 9,610 | -844 | 945 | 928 | 0.31% | -17 |
| ENBRIDGE INC(ENB) | 23,463 | 25,677 | +2,214 | 872 | 853 | 0.29% | -18 |
| ISHARES TR | 11,295 | 10,889 | -406 | 456 | 424 | 0.14% | -33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,753 | 24,934 | -819 | 1,078 | 1,045 | 0.35% | -33 |
| SCHWAB STRATEGIC TR | 15,611 | 15,531 | -80 | 1,134 | 1,099 | 0.37% | -35 |
| ISHARES TR | 9,770 | 8,670 | -1,100 | 266 | 230 | 0.08% | -36 |
| GMS INC | 20,225 | 21,275 | +1,050 | 1,400 | 1,361 | 0.46% | -39 |
| MCDONALDS CORP(MCD) | 960 | 934 | -26 | 286 | 246 | 0.08% | -40 |
| DATADOG INC(DDOG) | 14,783 | 15,492 | +709 | 1,454 | 1,411 | 0.48% | -43 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,360 | 0 | -20,360 | 46 | 0 | — | -46 |
| SCHWAB STRATEGIC TR | 25,538 | 25,511 | -27 | 1,320 | 1,272 | 0.43% | -49 |
| QUALCOMM INC(QCOM) | 8,180 | 8,317 | +137 | 974 | 924 | 0.31% | -50 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 13,555 | 13,240 | -315 | 1,028 | 954 | 0.32% | -74 |
| NVIDIA CORPORATION(NVDA) | 4,201 | 3,881 | -320 | 1,777 | 1,688 | 0.57% | -89 |
| EXTRA SPACE STORAGE INC(EXR) | 6,454 | 7,079 | +625 | 961 | 861 | 0.29% | -100 |
| ISHARES TR | 18,742 | 17,373 | -1,369 | 1,407 | 1,281 | 0.43% | -126 |
| ISHARES TR | 10,181 | 10,631 | +450 | 5,164 | 5,035 | 1.71% | -129 |
| ISHARES TR | 28,962 | 28,705 | -257 | 2,834 | 2,704 | 0.92% | -130 |
| WP CAREY INC(WPC) | 11,451 | 11,834 | +383 | 774 | 640 | 0.22% | -134 |
| MICROSOFT CORP(MSFT) | 11,373 | 11,822 | +449 | 3,873 | 3,733 | 1.27% | -140 |
| INSTALLED BLDG PRODS INC(IBP) | 10,395 | 10,452 | +57 | 1,457 | 1,305 | 0.44% | -152 |
| ISHARES TR CONV BD ETF | 117,499 | 118,734 | +1,235 | 8,972 | 8,811 | 2.99% | -161 |
| BLACKROCK ETF TRUST II | 154,858 | 150,256 | -4,602 | 7,879 | 7,708 | 2.62% | -171 |
| HIGHLAND FDS I | 13,065 | 0 | -13,065 | 192 | 0 | — | -192 |
| VANGUARD INDEX FDS | 77,794 | 79,529 | +1,735 | 15,770 | 15,563 | 5.28% | -207 |
| SCHWAB STRATEGIC TR | 26,428 | 22,666 | -3,762 | 1,164 | 957 | 0.32% | -208 |
| PGIM ETF TR ACTV HY BD ETF | 78,963 | 73,554 | -5,409 | 2,689 | 2,457 | 0.83% | -231 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,746 | 62,126 | -12,620 | 1,573 | 1,304 | 0.44% | -269 |
| ISHARES TR | 12,547 | 7,480 | -5,067 | 635 | 364 | 0.12% | -271 |
| DBX ETF TR | 7,913 | 0 | -7,913 | 273 | 0 | — | -273 |
| ISHARES TR | 3,397 | 0 | -3,397 | 275 | 0 | — | -275 |
| SPDR SER TR ST INTER BD ETF | 141,693 | 134,662 | -7,031 | 4,550 | 4,235 | 1.44% | -315 |
| SPDR SER TR ST STR SP600 SML | 8,192 | 0 | -8,192 | 318 | 0 | — | -318 |
| TESLA INC(TSLA) | 1,740 | 0 | -1,740 | 455 | 0 | — | -455 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 72,193 | 68,012 | -4,181 | 5,139 | 4,600 | 1.56% | -540 |
| REALTY INCOME CORP(O) | 11,142 | 0 | -11,142 | 666 | 0 | — | -666 |
| INTEL CORP(INTC) | 21,940 | 0 | -21,940 | 734 | 0 | — | -734 |
| ISHARES TR | 58,740 | 58,371 | -369 | 26,181 | 25,066 | 8.51% | -1,115 |
| ISHARES TR | 12,133 | 0 | -12,133 | 1,209 | 0 | — | -1,209 |
| SPDR SER TR ST STR SP SEMI | 47,668 | 46,775 | -893 | 10,548 | 9,168 | 3.11% | -1,380 |
| ISHARES TR | 27,946 | 0 | -27,946 | 1,389 | 0 | — | -1,389 |
| VANGUARD INDEX FDS | 7,551 | 0 | -7,551 | 1,502 | 0 | — | -1,502 |