Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 16,314 | +16,314 | 0 | 872 | 0.81% | +872 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,158 | +3,158 | 0 | 345 | 0.32% | +345 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,905 | 13,833 | +928 | 767 | 1,031 | 0.95% | +264 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 5,145 | 7,559 | +2,414 | 496 | 737 | 0.68% | +241 |
| EATON CORP PLC(ETN) | 0 | 1,163 | +1,163 | 0 | 233 | 0.22% | +233 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,385 | +2,385 | 0 | 231 | 0.21% | +231 |
| AMGEN INC(AMGN) | 0 | 810 | +810 | 0 | 218 | 0.20% | +218 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 215 | 0.20% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,612 | +1,612 | 0 | 214 | 0.20% | +214 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 5,780 | 8,211 | +2,431 | 475 | 684 | 0.63% | +209 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,655 | +1,655 | 0 | 200 | 0.19% | +200 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,745 | 7,720 | +2,975 | 316 | 500 | 0.46% | +184 |
| VANGUARD INDEX FDS | 8,960 | 10,304 | +1,344 | 1,273 | 1,421 | 1.32% | +148 |
| CONSTELLATION ENERGY CORP(CEG) | 7,854 | 6,781 | -1,073 | 719 | 840 | 0.78% | +121 |
| ABBVIE INC(ABBV) | 8,670 | 8,399 | -271 | 1,168 | 1,275 | 1.18% | +107 |
| VANGUARD WORLD FDS ENERGY ETF | 9,697 | 9,165 | -532 | 1,095 | 1,188 | 1.10% | +93 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,878 | 11,477 | +1,599 | 1,038 | 1,128 | 1.04% | +90 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,190 | 6,059 | +869 | 438 | 525 | 0.49% | +86 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 14,665 | +14,665 | 0 | 275 | 0.26% | +275 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,030 | 27,290 | +1,260 | 1,294 | 1,362 | 1.26% | +67 |
| CHEVRON CORP NEW(CVX) | 6,789 | 6,808 | +19 | 1,068 | 1,126 | 1.04% | +57 |
| ENERGY TRANSFER L P(ET) | 24,600 | 24,100 | -500 | 312 | 361 | 0.33% | +49 |
| ALPHABET INC(GOOG) | 3,959 | 3,381 | -578 | 474 | 518 | 0.48% | +44 |
| CONSOLIDATED WATER CO INC ORD | 11,260 | 11,120 | -140 | 273 | 316 | 0.29% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,501 | 6,291 | -210 | 528 | 569 | 0.53% | +41 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,528 | +1,528 | 0 | 265 | 0.25% | +265 |
| INVESCO EXCH TRD SLF IDX FD | 22,270 | 24,270 | +2,000 | 448 | 488 | 0.45% | +40 |
| IRON MTN INC DEL(IRM) | 11,455 | 10,799 | -656 | 651 | 685 | 0.64% | +35 |
| EXXON MOBIL CORP | 0 | 2,520 | +2,520 | 0 | 296 | 0.27% | +296 |
| INTEL CORP(INTC) | 11,201 | 11,427 | +226 | 375 | 406 | 0.38% | +32 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 32,850 | 30,761 | -2,089 | 691 | 720 | 0.67% | +30 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 26,992 | 28,994 | +2,002 | 903 | 933 | 0.86% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,104 | 1,104 | 0 | 594 | 624 | 0.58% | +29 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 15,350 | 16,401 | +1,051 | 866 | 894 | 0.83% | +29 |
| CATERPILLAR INC(CAT) | 0 | 870 | +870 | 0 | 238 | 0.22% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,855 | 10,407 | -448 | 286 | 309 | 0.29% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 12,412 | 11,090 | -1,322 | 289 | 308 | 0.29% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 46,220 | 46,720 | +500 | 951 | 966 | 0.89% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,521 | 0 | 519 | 533 | 0.49% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.49% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,554 | 3,789 | +235 | 539 | 553 | 0.51% | +13 |
| NVIDIA CORPORATION(NVDA) | 786 | 786 | 0 | 332 | 342 | 0.32% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,679 | +1,679 | 0 | 236 | 0.22% | +236 |
| MERCK & CO INC(MRK) | 3,652 | 4,160 | +508 | 421 | 428 | 0.40% | +7 |
| WALMART INC(WMT) | 2,390 | 2,390 | 0 | 376 | 382 | 0.35% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,650 | +1,650 | 0 | 238 | 0.22% | +238 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,930 | 3,930 | 0 | 352 | 354 | 0.33% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 5,485 | +5,485 | 0 | 215 | 0.20% | +215 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,965 | 8,635 | -1,330 | 453 | 449 | 0.42% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 6,501 | 6,601 | +100 | 608 | 601 | 0.56% | -7 |
| TRI CONTL CORP(TY) | 10,643 | 10,643 | 0 | 292 | 283 | 0.26% | -9 |
| VANGUARD BD INDEX FDS | 7,899 | 7,818 | -81 | 597 | 588 | 0.54% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 5,481 | +5,481 | 0 | 221 | 0.20% | +221 |
| BROADCOM INC(AVGO) | 320 | 320 | 0 | 278 | 266 | 0.25% | -12 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,045 | +9,045 | 0 | 200 | 0.19% | +200 |
| ISHARES TR GNMA BOND ETF | 7,128 | 7,128 | 0 | 312 | 298 | 0.28% | -15 |
| ISHARES TR | 2,692 | 2,692 | 0 | 305 | 290 | 0.27% | -15 |
| ISHARES TR | 3,452 | 3,481 | +29 | 344 | 328 | 0.30% | -16 |
| INVESCO QQQ TR | 1,382 | 1,839 | +457 | 511 | 493 | 0.46% | -17 |
| PEPSICO INC(PEP) | 2,660 | 2,805 | +145 | 493 | 475 | 0.44% | -17 |
| ISHARES TR | 537 | 537 | 0 | 272 | 254 | 0.24% | -18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,620 | 14,536 | -2,084 | 560 | 542 | 0.50% | -18 |
| JOHNSON & JOHNSON(JNJ) | 6,975 | 7,280 | +305 | 1,155 | 1,134 | 1.05% | -21 |
| ALTRIA GROUP INC(MO) | 0 | 5,660 | +5,660 | 0 | 238 | 0.22% | +238 |
| AUTONATION INC(AN) | 1,740 | 1,668 | -72 | 286 | 263 | 0.24% | -23 |
| CSX CORP(CSX) | 0 | 7,070 | +7,070 | 0 | 217 | 0.20% | +217 |
| MCDONALDS CORP(MCD) | 1,395 | 1,490 | +95 | 416 | 393 | 0.36% | -24 |
| WASTE MGMT INC DEL(WM) | 1,800 | 1,817 | +17 | 312 | 284 | 0.26% | -28 |
| HOME DEPOT INC(HD) | 4,455 | 4,834 | +379 | 1,384 | 1,355 | 1.26% | -29 |
| SPDR GOLD TR(GLD) | 4,408 | 4,544 | +136 | 786 | 756 | 0.70% | -30 |
| EXCHANGE TRADED CONCEPTS TR | 8,656 | 8,023 | -633 | 507 | 476 | 0.44% | -31 |
| ORACLE CORP(ORCL) | 2,622 | 2,622 | 0 | 312 | 278 | 0.26% | -35 |
| ABBOTT LABS | 4,007 | 4,014 | +7 | 437 | 400 | 0.37% | -37 |
| HONEYWELL INTL INC(HON) | 1,803 | 1,803 | 0 | 374 | 333 | 0.31% | -41 |
| VANGUARD INTL EQUITY INDEX F | 19,826 | 18,984 | -842 | 807 | 760 | 0.70% | -46 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,360 | 6,860 | -500 | 690 | 643 | 0.60% | -47 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,545 | 4,600 | -945 | 275 | 225 | 0.21% | -49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,080 | 4,854 | -226 | 883 | 833 | 0.77% | -50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,409 | 37,739 | -670 | 3,832 | 3,779 | 3.50% | -52 |
| VANGUARD INDEX FDS | 5,128 | 5,128 | 0 | 1,055 | 999 | 0.93% | -56 |
| VANGUARD INDEX FDS | 1,207 | 1,107 | -100 | 492 | 435 | 0.40% | -57 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 13,969 | 12,502 | -1,467 | 470 | 413 | 0.38% | -57 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 33,148 | 34,071 | +923 | 5,232 | 5,173 | 4.79% | -59 |
| WISDOMTREE TR(WT) | 15,690 | 13,566 | -2,124 | 600 | 530 | 0.49% | -70 |
| GLOBAL X FDS US INFR DEV ETF | 46,264 | 43,831 | -2,433 | 1,454 | 1,384 | 1.28% | -71 |
| VANGUARD INDEX FDS | 6,258 | 6,220 | -38 | 1,771 | 1,694 | 1.57% | -77 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,431 | 10,886 | -545 | 522 | 441 | 0.41% | -81 |
| MARTIN MARIETTA MATLS INC(MLM) | 785 | 1,010 | +225 | 362 | 281 | 0.26% | -81 |
| AMAZON COM INC(AMZN) | 12,745 | 12,430 | -315 | 1,661 | 1,580 | 1.46% | -81 |
| ISHARES TR | 8,269 | 7,718 | -551 | 900 | 810 | 0.75% | -90 |
| PACER FDS TR TRENDP US LAR CP | 30,827 | 28,940 | -1,887 | 1,273 | 1,181 | 1.09% | -92 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 20,680 | 18,736 | -1,944 | 1,038 | 934 | 0.86% | -104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,454 | 9,184 | -270 | 1,415 | 1,301 | 1.21% | -113 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,173 | 1,701 | -472 | 532 | 400 | 0.37% | -132 |
| VANGUARD INDEX FDS | 14,058 | 13,898 | -160 | 3,097 | 2,952 | 2.73% | -145 |
| GLOBAL X FDS AUTONMOUS EV ETF | 44,730 | 39,724 | -5,006 | 1,165 | 1,019 | 0.94% | -146 |
| VANGUARD WORLD FDS INF TECH ETF | 2,754 | 2,933 | +179 | 1,218 | 1,068 | 0.99% | -150 |