Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,823 | 32,601 | +778 | 12 | 11,680 | 6.63% | +11,668 |
| SPDR S&P 500 ETF TR(SPY) | 26,739 | 27,190 | +451 | 12 | 11,623 | 6.60% | +11,611 |
| SPDR SER TR ST STR PR SP1500 | 162,433 | 167,553 | +5,120 | 9 | 8,795 | 4.99% | +8,786 |
| SPDR SER TR ST STR RATE ETF | 155,917 | 164,942 | +9,025 | 5 | 5,067 | 2.88% | +5,062 |
| ISHARES TR FLTG RATE NT ETF | 106,556 | 98,734 | -7,822 | 5 | 5,025 | 2.85% | +5,019 |
| HERCULES CAPITAL INC(HCXY) | 303,032 | 278,925 | -24,107 | 4 | 4,580 | 2.60% | +4,575 |
| ISHARES TR | 16,579 | 16,949 | +370 | 4 | 4,226 | 2.40% | +4,222 |
| SPDR SER TR ST STR P500GRW | 59,202 | 59,227 | +25 | 4 | 3,511 | 1.99% | +3,507 |
| SPDR SER TR ST STR SP500DIV | 93,810 | 97,648 | +3,838 | 3 | 3,425 | 1.94% | +3,421 |
| RBB FD INC MOTLEY FOL ETF | 87,182 | 84,032 | -3,150 | 4 | 3,302 | 1.87% | +3,299 |
| ISHARES TR | 18,082 | 18,519 | +437 | 3 | 3,273 | 1.86% | +3,270 |
| SPDR GOLD TR(GLD) | 17,166 | 16,421 | -745 | 3 | 2,815 | 1.60% | +2,812 |
| MICROSOFT CORP(MSFT) | 0 | 8,025 | +8,025 | 0 | 2,534 | 1.44% | +2,534 |
| ISHARES TR | 25,161 | 23,561 | -1,600 | 3 | 2,536 | 1.44% | +2,533 |
| FIDELITY COVINGTON TRUST | 45,390 | 40,808 | -4,582 | 3 | 2,472 | 1.40% | +2,469 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 131,437 | 126,727 | -4,710 | 3 | 2,432 | 1.38% | +2,429 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,136 | +7,136 | 0 | 2,390 | 1.36% | +2,390 |
| APPLE INC(AAPL) | 14,429 | 13,703 | -726 | 3 | 2,346 | 1.33% | +2,343 |
| JPMORGAN CHASE & CO | 101,990 | 94,310 | -7,680 | 2 | 2,329 | 1.32% | +2,327 |
| CHEVRON CORP NEW(CVX) | 13,702 | 13,719 | +17 | 2 | 2,313 | 1.31% | +2,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 45,939 | 45,843 | -96 | 2 | 2,294 | 1.30% | +2,292 |
| SPDR SER TR ST STR SP DIV | 19,637 | 19,417 | -220 | 2 | 2,233 | 1.27% | +2,231 |
| RTX CORPORATION(RTX) | 29,567 | 29,582 | +15 | 3 | 2,129 | 1.21% | +2,126 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,568 | +4,568 | 0 | 2,086 | 1.18% | +2,086 |
| WISDOMTREE TR(WT) | 35,052 | 34,282 | -770 | 2 | 2,063 | 1.17% | +2,061 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,665 | +5,665 | 0 | 1,984 | 1.13% | +1,984 |
| SPDR SER TR ST STR P500VAL | 41,072 | 47,785 | +6,713 | 2 | 1,972 | 1.12% | +1,970 |
| ELI LILLY & CO(LLY) | 0 | 3,477 | +3,477 | 0 | 1,868 | 1.06% | +1,868 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 49,107 | 49,357 | +250 | 2 | 1,803 | 1.02% | +1,801 |
| ISHARES TR | 17,868 | 16,817 | -1,051 | 2 | 1,764 | 1.00% | +1,762 |
| ISHARES TR | 21,742 | 21,170 | -572 | 2 | 1,714 | 0.97% | +1,712 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,312 | 22,775 | -537 | 2 | 1,712 | 0.97% | +1,710 |
| AMAZON COM INC(AMZN) | 12,917 | 12,026 | -891 | 2 | 1,529 | 0.87% | +1,527 |
| WALMART INC(WMT) | 10,120 | 9,402 | -718 | 2 | 1,504 | 0.85% | +1,502 |
| ABRDN GOLD ETF TRUST(SGOL) | 91,974 | 82,677 | -9,297 | 2 | 1,463 | 0.83% | +1,461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,305 | 26,845 | +4,540 | 1 | 1,438 | 0.82% | +1,437 |
| ISHARES TR | 14,968 | 13,809 | -1,159 | 2 | 1,432 | 0.81% | +1,431 |
| ISHARES TR | 14,510 | 14,795 | +285 | 1 | 1,391 | 0.79% | +1,390 |
| SPDR SER TR ST STR SP600 SML | 36,947 | 36,653 | -294 | 1 | 1,353 | 0.77% | +1,351 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 8,644 | +8,644 | 0 | 1,334 | 0.76% | +1,334 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,091 | +8,091 | 0 | 1,260 | 0.72% | +1,260 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 47,522 | 47,522 | 0 | 1 | 1,256 | 0.71% | +1,254 |
| ALPHABET INC(GOOG) | 10,203 | 9,363 | -840 | 1 | 1,235 | 0.70% | +1,233 |
| VANGUARD INDEX FDS | 0 | 5,913 | +5,913 | 0 | 1,231 | 0.70% | +1,231 |
| META PLATFORMS INC(META) | 0 | 4,019 | +4,019 | 0 | 1,207 | 0.68% | +1,207 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,718 | +2,718 | 0 | 1,182 | 0.67% | +1,182 |
| ALTRIA GROUP INC(MO) | 29,227 | 28,026 | -1,201 | 1 | 1,178 | 0.67% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 28,719 | 25,179 | -3,540 | 1 | 1,157 | 0.66% | +1,156 |
| SPDR SER TR ST SHOR CORP ETF | 36,799 | 37,909 | +1,110 | 1 | 1,111 | 0.63% | +1,110 |
| ABBVIE INC(ABBV) | 0 | 7,402 | +7,402 | 0 | 1,103 | 0.63% | +1,103 |
| ISHARES TR | 11,778 | 11,300 | -478 | 1 | 1,036 | 0.59% | +1,035 |
| TESLA INC(TSLA) | 0 | 3,815 | +3,815 | 0 | 955 | 0.54% | +955 |
| DIREXION SHS ETF TR | 24,085 | 32,168 | +8,083 | 1 | 955 | 0.54% | +954 |
| ISHARES TR CONV BD ETF | 13,307 | 12,306 | -1,001 | 1 | 913 | 0.52% | +912 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,792 | +1,792 | 0 | 904 | 0.51% | +904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,330 | +6,330 | 0 | 888 | 0.50% | +888 |
| FIDUS INVT CORP | 49,872 | 45,707 | -4,165 | 1 | 878 | 0.50% | +877 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,309 | 12,115 | -194 | 1 | 873 | 0.50% | +872 |
| CVS HEALTH CORP(CVS) | 12,268 | 11,729 | -539 | 1 | 819 | 0.46% | +818 |
| DOW INC(DOW) | 16,977 | 15,634 | -1,343 | 1 | 806 | 0.46% | +805 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,083 | 9,976 | -107 | 1 | 803 | 0.46% | +802 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,627 | +3,627 | 0 | 801 | 0.45% | +801 |
| EXCHANGE TRADED CONCEPTS TR | 14,356 | 13,931 | -425 | 1 | 702 | 0.40% | +701 |
| SPDR SER TR ST TERM HIGH ETF | 28,420 | 28,420 | 0 | 1 | 695 | 0.39% | +694 |
| PUBLIC STORAGE(PSA) | 0 | 2,572 | +2,572 | 0 | 678 | 0.38% | +678 |
| XCEL ENERGY INC(XEL) | 12,145 | 11,662 | -483 | 1 | 667 | 0.38% | +667 |
| NETFLIX INC(NFLX) | 0 | 1,689 | +1,689 | 0 | 638 | 0.36% | +638 |
| ADOBE INC(ADBE) | 0 | 1,232 | +1,232 | 0 | 628 | 0.36% | +628 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,971 | +3,971 | 0 | 619 | 0.35% | +619 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,726 | 10,511 | -215 | 1 | 610 | 0.35% | +609 |
| HOME DEPOT INC(HD) | 0 | 2,003 | +2,003 | 0 | 605 | 0.34% | +605 |
| KROGER CO(KR) | 14,065 | 13,383 | -682 | 1 | 599 | 0.34% | +598 |
| METLIFE INC(MET) | 0 | 9,355 | +9,355 | 0 | 589 | 0.33% | +589 |
| DELTA AIR LINES INC DEL(DAL) | 12,070 | 15,894 | +3,824 | 1 | 588 | 0.33% | +588 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 28,503 | 25,774 | -2,729 | 1 | 580 | 0.33% | +580 |
| AMPLIFY ETF TR | 17,635 | 16,621 | -1,014 | 1 | 577 | 0.33% | +577 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,657 | +6,657 | 0 | 559 | 0.32% | +559 |
| VANGUARD BD INDEX FDS | 0 | 7,723 | +7,723 | 0 | 558 | 0.32% | +558 |
| SPDR SER TR ST STR TIPS ETF | 23,014 | 22,187 | -827 | 1 | 551 | 0.31% | +551 |
| ISHARES TR | 12,055 | 11,555 | -500 | 1 | 548 | 0.31% | +548 |
| AUTOZONE INC(AZO) | 0 | 210 | +210 | 0 | 533 | 0.30% | +533 |
| COCA COLA CO(KO) | 0 | 9,116 | +9,116 | 0 | 510 | 0.29% | +510 |
| ALLSTATE CORP(ALL) | 0 | 4,404 | +4,404 | 0 | 491 | 0.28% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,170 | 19,770 | -2,400 | 1 | 484 | 0.27% | +484 |
| VANGUARD INDEX FDS | 0 | 6,273 | +6,273 | 0 | 475 | 0.27% | +475 |
| STRATEGY SHS NS 7HANDL IDX | 23,848 | 23,798 | -50 | 0 | 455 | 0.26% | +454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,713 | +4,713 | 0 | 439 | 0.25% | +439 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 7,390 | +7,390 | 0 | 439 | 0.25% | +439 |
| ORACLE CORP(ORCL) | 0 | 4,122 | +4,122 | 0 | 437 | 0.25% | +437 |
| FAIR ISAAC CORP(FICO) | 0 | 497 | +497 | 0 | 432 | 0.24% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,143 | +4,143 | 0 | 426 | 0.24% | +426 |
| DESTINATION XL GROUP INC | 98,100 | 94,740 | -3,360 | 0 | 424 | 0.24% | +424 |
| BLOCK H & R INC | 10,816 | 9,767 | -1,049 | 0 | 421 | 0.24% | +420 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,852 | +2,852 | 0 | 416 | 0.24% | +416 |
| ABBOTT LABS | 0 | 4,245 | +4,245 | 0 | 411 | 0.23% | +411 |
| ISHARES TR | 0 | 5,815 | +5,815 | 0 | 401 | 0.23% | +401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,294 | +1,294 | 0 | 397 | 0.23% | +397 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,885 | +7,885 | 0 | 390 | 0.22% | +390 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,180 | +1,180 | 0 | 382 | 0.22% | +382 |
| INTEL CORP(INTC) | 10,580 | 10,660 | +80 | 0 | 379 | 0.22% | +379 |