Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,902 | 67,790 | +1,888 | 5,349 | 6,127 | 1.93% | +778 |
| INVESCO EXCH TRADED FD TR II | 34,452 | 63,452 | +29,000 | 813 | 1,406 | 0.44% | +593 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 739,410 | 724,658 | -14,752 | 16,836 | 17,392 | 5.48% | +555 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 190,063 | 201,737 | +11,674 | 7,958 | 8,459 | 2.67% | +501 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,088 | +4,088 | 0 | 344 | 0.11% | +344 |
| ISHARES TR BROAD USD HIGH | 11,366 | 20,966 | +9,600 | 401 | 728 | 0.23% | +327 |
| ISHARES TR | 0 | 3,835 | +3,835 | 0 | 316 | 0.10% | +316 |
| COSTCO WHSL CORP NEW(COST) | 11,908 | 11,906 | -2 | 6,411 | 6,727 | 2.12% | +316 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,610 | 13,292 | +5,682 | 373 | 609 | 0.19% | +237 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,616 | +1,616 | 0 | 234 | 0.07% | +234 |
| SCHWAB STRATEGIC TR | 0 | 4,488 | +4,488 | 0 | 227 | 0.07% | +227 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,106 | +5,106 | 0 | 219 | 0.07% | +219 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 204 | 0.06% | +204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 192,652 | 195,779 | +3,127 | 11,445 | 11,633 | 3.67% | +188 |
| ABBVIE INC(ABBV) | 8,618 | 8,618 | 0 | 1,161 | 1,285 | 0.41% | +123 |
| SPDR SER TR ST STR CONV ETF | 130,410 | 136,201 | +5,791 | 9,122 | 9,234 | 2.91% | +112 |
| ISHARES TR MSCI USA MIN ETF | 61,810 | 64,950 | +3,140 | 4,594 | 4,701 | 1.48% | +107 |
| ELI LILLY & CO(LLY) | 776 | 776 | 0 | 364 | 417 | 0.13% | +53 |
| ALPHABET INC(GOOG) | 4,570 | 4,570 | 0 | 547 | 598 | 0.19% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 132,270 | 136,170 | +3,900 | 6,465 | 6,513 | 2.05% | +48 |
| CATERPILLAR INC(CAT) | 1,312 | 1,312 | 0 | 323 | 358 | 0.11% | +35 |
| ALPHABET INC(GOOG) | 3,160 | 3,160 | 0 | 382 | 417 | 0.13% | +34 |
| ISHARES TR | 3,436 | 3,931 | +495 | 337 | 370 | 0.12% | +33 |
| SAFETY SHOT INC | 0 | 20,000 | +20,000 | 0 | 30 | 0.01% | +30 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,866 | +1,866 | 0 | 236 | 0.07% | +236 |
| INTEL CORP(INTC) | 10,118 | 10,118 | 0 | 338 | 360 | 0.11% | +21 |
| META PLATFORMS INC(META) | 1,448 | 1,448 | 0 | 416 | 435 | 0.14% | +19 |
| TJX COS INC NEW(TJX) | 5,018 | 5,000 | -18 | 425 | 444 | 0.14% | +19 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 10,550 | 10,550 | 0 | 504 | 517 | 0.16% | +12 |
| NVIDIA CORPORATION(NVDA) | 908 | 908 | 0 | 384 | 395 | 0.12% | +11 |
| FS KKR CAP CORP(FSK) | 16,906 | 17,011 | +105 | 324 | 335 | 0.11% | +11 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,300 | +9,300 | 0 | 208 | 0.07% | +208 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,296 | 4,296 | 0 | 384 | 387 | 0.12% | +2 |
| REALTY INCOME CORP(O) | 4,998 | 6,002 | +1,004 | 299 | 300 | 0.09% | +1 |
| VANGUARD MALVERN FDS | 14,718 | 14,686 | -32 | 698 | 694 | 0.22% | -4 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,931 | +2,931 | 0 | 265 | 0.08% | +265 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 4,320 | +4,320 | 0 | 272 | 0.09% | +272 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 230 | 0.07% | +230 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 4,872 | +4,872 | 0 | 245 | 0.08% | +245 |
| SPDR GOLD TR(GLD) | 3,412 | 3,512 | +100 | 608 | 602 | 0.19% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 5,044 | 5,044 | 0 | 379 | 371 | 0.12% | -7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,967 | +5,967 | 0 | 232 | 0.07% | +232 |
| ISHARES TR | 8,700 | 8,749 | +49 | 653 | 645 | 0.20% | -8 |
| AMAZON COM INC(AMZN) | 2,680 | 2,680 | 0 | 349 | 341 | 0.11% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 714 | 720 | +6 | 317 | 308 | 0.10% | -9 |
| TESLA INC(TSLA) | 1,210 | 1,210 | 0 | 317 | 303 | 0.10% | -14 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 411 | 397 | 0.13% | -15 |
| ISHARES TR | 7,368 | 7,368 | 0 | 519 | 504 | 0.16% | -15 |
| ISHARES TR | 2,821 | 2,819 | -2 | 281 | 266 | 0.08% | -15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,738 | 13,738 | 0 | 647 | 631 | 0.20% | -16 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,030 | 13,054 | +24 | 346 | 330 | 0.10% | -16 |
| HORMEL FOODS CORP(HRL) | 8,008 | 8,010 | +2 | 322 | 305 | 0.10% | -17 |
| BANK AMERICA CORP | 14,334 | 14,334 | 0 | 411 | 392 | 0.12% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,946 | 2,920 | -26 | 447 | 426 | 0.13% | -21 |
| PUBLIC STORAGE(PSA) | 0 | 760 | +760 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 31,242 | 31,335 | +93 | 966 | 945 | 0.30% | -22 |
| ISHARES TR | 6,424 | 6,424 | 0 | 466 | 443 | 0.14% | -23 |
| VANGUARD INDEX FDS | 3,486 | 3,486 | 0 | 707 | 682 | 0.22% | -24 |
| VANGUARD BD INDEX FDS | 8,206 | 7,920 | -286 | 620 | 595 | 0.19% | -25 |
| VANGUARD INDEX FDS | 6,026 | 6,026 | 0 | 856 | 831 | 0.26% | -25 |
| VANGUARD INDEX FDS | 2,302 | 2,302 | 0 | 474 | 448 | 0.14% | -25 |
| VANGUARD BD INDEX FDS | 237,038 | 246,537 | +9,499 | 17,230 | 17,203 | 5.43% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,420 | +2,420 | 0 | 249 | 0.08% | +249 |
| STRYKER CORPORATION(SYK) | 0 | 860 | +860 | 0 | 235 | 0.07% | +235 |
| VANGUARD STAR FDS | 11,022 | 11,030 | +8 | 618 | 590 | 0.19% | -28 |
| VANGUARD INDEX FDS | 1,860 | 1,860 | 0 | 427 | 398 | 0.13% | -29 |
| VANGUARD INTL EQUITY INDEX F | 20,626 | 20,659 | +33 | 839 | 810 | 0.26% | -29 |
| HOME DEPOT INC(HD) | 3,096 | 3,082 | -14 | 962 | 931 | 0.29% | -31 |
| INVESCO EXCH TRADED FD TR II | 12,213 | 12,216 | +3 | 632 | 601 | 0.19% | -31 |
| MERCK & CO INC(MRK) | 3,396 | 3,496 | +100 | 392 | 360 | 0.11% | -32 |
| VANGUARD BD INDEX FDS | 12,117 | 12,161 | +44 | 912 | 879 | 0.28% | -32 |
| ORACLE CORP(ORCL) | 0 | 2,194 | +2,194 | 0 | 232 | 0.07% | +232 |
| STMICROELECTRONICS N V(STM) | 0 | 5,000 | +5,000 | 0 | 216 | 0.07% | +216 |
| VANGUARD WORLD FD | 15,875 | 15,905 | +30 | 1,647 | 1,613 | 0.51% | -34 |
| PFIZER INC(PFE) | 10,328 | 10,328 | 0 | 379 | 343 | 0.11% | -36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,640 | 1,640 | 0 | 785 | 749 | 0.24% | -37 |
| ISHARES TR | 4,744 | 4,764 | +20 | 1,305 | 1,267 | 0.40% | -38 |
| VANGUARD INDEX FDS | 37,695 | 39,532 | +1,837 | 5,216 | 5,177 | 1.63% | -39 |
| ISHARES TR | 4,868 | 4,667 | -201 | 454 | 414 | 0.13% | -40 |
| WASTE MGMT INC DEL(WM) | 1,922 | 1,922 | 0 | 333 | 293 | 0.09% | -40 |
| ISHARES TR | 45,244 | 45,244 | 0 | 1,191 | 1,149 | 0.36% | -42 |
| VANGUARD TAX-MANAGED FDS | 17,779 | 17,784 | +5 | 821 | 778 | 0.25% | -43 |
| QUANTA SVCS INC | 5,344 | 5,344 | 0 | 1,050 | 1,000 | 0.32% | -50 |
| WORLD GOLD TR(GLDM) | 38,710 | 38,710 | 0 | 1,474 | 1,419 | 0.45% | -55 |
| VANGUARD INTL EQUITY INDEX F | 11,558 | 11,027 | -531 | 629 | 572 | 0.18% | -57 |
| JOHNSON & JOHNSON(JNJ) | 2,064 | 1,804 | -260 | 342 | 281 | 0.09% | -61 |
| VANGUARD INDEX FDS | 4,961 | 4,727 | -234 | 738 | 677 | 0.21% | -61 |
| DISNEY WALT CO(DIS) | 5,110 | 4,740 | -370 | 456 | 384 | 0.12% | -72 |
| ISHARES INC CORE MSCI EMKT | 25,908 | 25,280 | -628 | 1,277 | 1,203 | 0.38% | -74 |
| ISHARES TR | 9,180 | 9,215 | +35 | 1,719 | 1,629 | 0.51% | -90 |
| VANGUARD INDEX FDS | 7,791 | 7,797 | +6 | 1,715 | 1,624 | 0.51% | -92 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,454 | 8,398 | -56 | 2,070 | 1,974 | 0.62% | -95 |
| PROSHARES TR S&P 500 DV ARIST | 17,444 | 17,482 | +38 | 1,645 | 1,548 | 0.49% | -97 |
| VANGUARD SPECIALIZED FUNDS | 14,062 | 14,066 | +4 | 2,284 | 2,186 | 0.69% | -99 |
| ABBOTT LABS | 8,364 | 8,350 | -14 | 912 | 809 | 0.25% | -103 |
| VANGUARD WHITEHALL FDS | 34,927 | 34,762 | -165 | 3,705 | 3,591 | 1.13% | -113 |
| SEMPRA(SRE) | 11,916 | 23,832 | +11,916 | 1,735 | 1,621 | 0.51% | -114 |
| MICROSOFT CORP(MSFT) | 4,868 | 4,868 | 0 | 1,658 | 1,537 | 0.48% | -121 |
| EA SERIES TRUST BRIDGEWAY BLUE | 40,720 | 28,878 | -11,842 | 401 | 277 | 0.09% | -124 |
| QUALCOMM INC(QCOM) | 16,044 | 16,044 | 0 | 1,910 | 1,782 | 0.56% | -128 |