Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 330,157 | +330,157 | 0 | 4,622 | 3.48% | +4,622 |
| ISHARES TR | 0 | 40,552 | +40,552 | 0 | 4,480 | 3.38% | +4,480 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 51,980 | +51,980 | 0 | 2,583 | 1.95% | +2,583 |
| ISHARES TR TRS FLT RT BD | 23,463 | 69,195 | +45,732 | 1,189 | 3,511 | 2.65% | +2,322 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,945 | +10,945 | 0 | 468 | 0.35% | +468 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,356 | 14,567 | +7,211 | 406 | 743 | 0.56% | +337 |
| ABBVIE INC(ABBV) | 23,105 | 23,106 | +1 | 3,113 | 3,444 | 2.59% | +331 |
| UNITED STS GASOLINE FD LP(UGA) | 54,540 | 54,694 | +154 | 3,415 | 3,704 | 2.79% | +289 |
| ISHARES TR | 547 | 1,292 | +745 | 215 | 494 | 0.37% | +279 |
| MARATHON PETE CORP(MPC) | 0 | 1,637 | +1,637 | 0 | 248 | 0.19% | +248 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,089 | +9,089 | 0 | 246 | 0.19% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,093 | 22,054 | -39 | 1,793 | 1,996 | 1.50% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,759 | 8,381 | +1,622 | 463 | 643 | 0.48% | +180 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 418,744 | 433,019 | +14,275 | 3,685 | 3,854 | 2.90% | +169 |
| LENNOX INTL INC(LII) | 2,850 | 2,850 | 0 | 929 | 1,067 | 0.80% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 11,221 | 11,271 | +50 | 3,826 | 3,948 | 2.97% | +122 |
| SPDR SER TR ST STR SP METAL | 15,985 | 17,477 | +1,492 | 812 | 918 | 0.69% | +105 |
| VANGUARD WORLD FDS ENERGY ETF | 5,635 | 5,785 | +150 | 636 | 733 | 0.55% | +97 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,591 | 10,233 | +1,642 | 552 | 645 | 0.49% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 4,952 | 28,636 | +23,684 | 804 | 888 | 0.67% | +85 |
| ISHARES TR ULTRA SHORT DUR | 10,817 | 12,366 | +1,549 | 544 | 623 | 0.47% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,696 | 20,176 | +18,480 | 499 | 568 | 0.43% | +69 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,512 | +12,512 | 0 | 63 | 0.05% | +63 |
| ALPHABET INC(GOOG) | 4,364 | 4,449 | +85 | 522 | 582 | 0.44% | +60 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,068 | 23,321 | +1,253 | 502 | 560 | 0.42% | +59 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 14,787 | 16,506 | +1,719 | 799 | 850 | 0.64% | +51 |
| AMERICAN CENTY ETF TR | 14,537 | 15,091 | +554 | 1,128 | 1,176 | 0.89% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,015 | 1,041 | +26 | 547 | 588 | 0.44% | +41 |
| ISHARES TR | 3,740 | 4,004 | +264 | 1,029 | 1,065 | 0.80% | +36 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,589 | 29,164 | -425 | 403 | 436 | 0.33% | +33 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,651 | 6,073 | +422 | 648 | 675 | 0.51% | +26 |
| NIKOLA CORP | 0 | 15,847 | +15,847 | 0 | 25 | 0.02% | +25 |
| FIRST TR NASDAQ 100 TECH IND | 3,315 | 3,517 | +202 | 488 | 511 | 0.38% | +23 |
| CHEVRON CORP NEW(CVX) | 1,675 | 1,682 | +7 | 264 | 284 | 0.21% | +20 |
| GAMCO NAT RES GOLD & INCOME | 259,113 | 267,221 | +8,108 | 1,301 | 1,320 | 0.99% | +19 |
| ISHARES TR FLTG RATE NT ETF | 9,179 | 9,519 | +340 | 466 | 484 | 0.36% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.40% | +14 |
| SPDR GOLD TR(GLD) | 6,240 | 6,566 | +326 | 1,112 | 1,126 | 0.85% | +13 |
| NVIDIA CORPORATION(NVDA) | 578 | 574 | -4 | 245 | 250 | 0.19% | +5 |
| TESLA INC(TSLA) | 2,977 | 3,134 | +157 | 779 | 784 | 0.59% | +5 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 39,539 | +39,539 | 0 | 38 | 0.03% | +38 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,000 | +10,000 | 0 | 45 | 0.03% | +45 |
| WESTERN ASSET HIGH INCOME OP | 0 | 19,370 | +19,370 | 0 | 71 | 0.05% | +71 |
| INVESCO EXCH TRADED FD TR II | 36,157 | 38,099 | +1,942 | 1,495 | 1,493 | 1.12% | -2 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,712 | 3,656 | -56 | 281 | 277 | 0.21% | -4 |
| VANECK ETF TRUST NATURAL RESOURC | 7,303 | 7,083 | -220 | 352 | 348 | 0.26% | -4 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 37,911 | 38,935 | +1,024 | 318 | 313 | 0.24% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,450 | 1,469 | +19 | 220 | 214 | 0.16% | -6 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 111,307 | 109,716 | -1,591 | 562 | 555 | 0.42% | -7 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 210 | 203 | 0.15% | -7 |
| ISHARES TR CORE MSCI EURO | 14,663 | 15,365 | +702 | 772 | 763 | 0.57% | -9 |
| AT&T INC(T) | 0 | 10,307 | +10,307 | 0 | 155 | 0.12% | +155 |
| ALLSPRING MULTI SECTOR INCOM | 20,018 | 19,326 | -692 | 185 | 176 | 0.13% | -10 |
| WALMART INC(WMT) | 1,375 | 1,292 | -83 | 216 | 207 | 0.16% | -10 |
| ABRDN GOLD ETF TRUST(SGOL) | 14,385 | 14,385 | 0 | 264 | 254 | 0.19% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 1,769 | 1,736 | -33 | 287 | 277 | 0.21% | -11 |
| VANGUARD MALVERN FDS | 17,464 | 17,267 | -197 | 828 | 816 | 0.62% | -12 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 15,622 | 15,967 | +345 | 248 | 236 | 0.18% | -12 |
| FRANKLIN LTD DURATION INCOME | 76,507 | 75,531 | -976 | 473 | 460 | 0.35% | -13 |
| NVR INC(NVR) | 46 | 46 | 0 | 292 | 274 | 0.21% | -18 |
| SIX FLAGS ENTMT CORP NEW | 8,595 | 8,595 | 0 | 223 | 202 | 0.15% | -21 |
| GAMCO GLOBAL GOLD NAT RES & | 392,755 | 395,119 | +2,364 | 1,469 | 1,446 | 1.09% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 4,006 | 20,768 | +16,762 | 819 | 795 | 0.60% | -24 |
| TWO RDS SHARED TR ANFIELD US EQU | 141,495 | 145,798 | +4,303 | 1,808 | 1,782 | 1.34% | -27 |
| ISHARES TR | 6,776 | 6,918 | +142 | 1,652 | 1,625 | 1.22% | -27 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,332 | -38 | 392 | 363 | 0.27% | -29 |
| BOEING CO(BA) | 1,621 | 1,621 | 0 | 342 | 311 | 0.23% | -32 |
| MCDONALDS CORP(MCD) | 890 | 874 | -16 | 266 | 230 | 0.17% | -35 |
| ISHARES TR | 49,312 | 50,463 | +1,151 | 1,951 | 1,915 | 1.44% | -36 |
| CASELLA WASTE SYS INC(CWST) | 2,800 | 2,800 | 0 | 253 | 214 | 0.16% | -40 |
| SPDR SER TR STATE STRET SPDR | 67,236 | 66,423 | -813 | 1,241 | 1,201 | 0.90% | -40 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,008 | 912 | -96 | 347 | 305 | 0.23% | -41 |
| MICROSTRATEGY INC(MSTR) | 3,900 | 3,897 | -3 | 1,335 | 1,279 | 0.96% | -56 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,293 | 12,293 | 0 | 221 | 157 | 0.12% | -63 |
| ISHARES TR | 11,671 | 11,507 | -164 | 1,245 | 1,180 | 0.89% | -65 |
| MICROSOFT CORP(MSFT) | 3,010 | 3,014 | +4 | 1,025 | 952 | 0.72% | -74 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 120,889 | 120,889 | 0 | 2,178 | 2,094 | 1.58% | -85 |
| EATON VANCE TAX-MANAGED DIVE COM | 23,891 | 18,245 | -5,646 | 298 | 211 | 0.16% | -87 |
| INVESCO MUN OPPORTUNITY TR | 83,197 | 82,008 | -1,189 | 787 | 675 | 0.51% | -112 |
| ACACIA RESH CORP | 166,174 | 158,540 | -7,634 | 691 | 579 | 0.44% | -113 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,718 | 7,058 | -660 | 1,154 | 1,000 | 0.75% | -154 |
| ISHARES TR | 2,508 | 1,523 | -985 | 396 | 236 | 0.18% | -161 |
| ISHARES INC | 13,112 | 10,391 | -2,721 | 815 | 605 | 0.46% | -210 |
| VANECK MERK GOLD TR(OUNZ) | 152,984 | 147,155 | -5,829 | 2,846 | 2,633 | 1.98% | -213 |
| DELTA AIR LINES INC DEL(DAL) | 4,510 | 0 | -4,510 | 214 | 0 | — | -214 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 614 | 0 | -614 | 215 | 0 | — | -215 |
| AMAZON COM INC(AMZN) | 8,891 | 7,396 | -1,495 | 1,159 | 940 | 0.71% | -219 |
| WESCO INTL INC(WCC) | 1,225 | 0 | -1,225 | 219 | 0 | — | -219 |
| ISHARES INC | 103,263 | 89,665 | -13,598 | 997 | 768 | 0.58% | -229 |
| WELLS FARGO CO NEW(WFC) | 5,392 | 0 | -5,392 | 230 | 0 | — | -230 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 144,751 | 131,085 | -13,666 | 3,049 | 2,809 | 2.12% | -240 |
| ISHARES INC MSCI TAIWAN ETF | 15,891 | 11,131 | -4,760 | 747 | 496 | 0.37% | -251 |
| UNITED AIRLS HLDGS INC(UAL) | 4,679 | 0 | -4,679 | 257 | 0 | — | -257 |
| INVESCO QQQ TR | 6,041 | 5,494 | -547 | 2,231 | 1,968 | 1.48% | -262 |
| FIRST TR EXCHANGE-TRADED FD | 1,927 | 0 | -1,927 | 295 | 0 | — | -295 |
| APPLE INC(AAPL) | 14,376 | 14,102 | -274 | 2,789 | 2,414 | 1.82% | -374 |
| SPROTT ETF TRUST GOLD MINERS ETF | 14,825 | 0 | -14,825 | 384 | 0 | — | -384 |
| INVESCO EXCH TRADED FD TR II | 32,274 | 22,635 | -9,639 | 1,154 | 765 | 0.58% | -390 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,632 | 0 | -3,632 | 393 | 0 | — | -393 |