Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 54,082 | +54,082 | 0 | 5,483 | 5.97% | +5,483 |
| SCHWAB STRATEGIC TR | 0 | 38,600 | +38,600 | 0 | 2,807 | 3.06% | +2,807 |
| ISHARES TR | 3,944 | 16,030 | +12,086 | 957 | 3,593 | 3.92% | +2,636 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 32,988 | +32,988 | 0 | 830 | 0.90% | +830 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 26,555 | +26,555 | 0 | 727 | 0.79% | +727 |
| PACER FDS TR US CASH COWS 100 | 266,796 | 268,231 | +1,435 | 12,772 | 13,259 | 14.45% | +487 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 135,030 | 172,597 | +37,567 | 1,823 | 2,296 | 2.50% | +473 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,745 | 22,248 | +11,503 | 475 | 936 | 1.02% | +461 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,293 | +7,293 | 0 | 417 | 0.45% | +417 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,625 | +6,625 | 0 | 382 | 0.42% | +382 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,913 | 13,109 | +5,196 | 503 | 728 | 0.79% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,229 | +3,229 | 0 | 220 | 0.24% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,908 | +11,908 | 0 | 216 | 0.24% | +216 |
| DBX ETF TR | 0 | 6,199 | +6,199 | 0 | 210 | 0.23% | +210 |
| RTX CORPORATION(RTX) | 0 | 2,826 | +2,826 | 0 | 203 | 0.22% | +203 |
| ISHARES TR | 0 | 6,737 | +6,737 | 0 | 203 | 0.22% | +203 |
| ACCO BRANDS CORP | 0 | 26,470 | +26,470 | 0 | 152 | 0.17% | +152 |
| ISHARES TR | 1,945 | 3,338 | +1,393 | 210 | 340 | 0.37% | +130 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,087 | 24,070 | +2,983 | 380 | 417 | 0.45% | +37 |
| VANGUARD TAX-MANAGED FDS | 6,811 | 7,891 | +1,080 | 315 | 345 | 0.38% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,343 | 11,247 | +904 | 572 | 602 | 0.66% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,571 | 1,546 | -25 | 846 | 873 | 0.95% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 258 | 266 | 0.29% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 51,692 | 53,825 | +2,133 | 403 | 408 | 0.44% | +5 |
| ISHARES TR 0-5YR HI YL CP | 9,201 | 9,375 | +174 | 381 | 385 | 0.42% | +3 |
| FIRST TR EXCH TRADED FD III | 11,035 | 11,035 | 0 | 176 | 176 | 0.19% | 0 |
| DBX ETF TR | 11,109 | 11,217 | +108 | 483 | 483 | 0.53% | -0 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 19 | 18 | 0.02% | -0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 29,407 | 27,870 | -1,537 | 670 | 669 | 0.73% | -1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,454 | 8,457 | +3 | 204 | 202 | 0.22% | -2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,014 | 9,216 | +202 | 434 | 429 | 0.47% | -5 |
| FIRST TR HIGH YIELD OPPRT 20 | 11,014 | 10,839 | -175 | 151 | 144 | 0.16% | -7 |
| ISHARES TR | 789 | 801 | +12 | 352 | 344 | 0.37% | -8 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,132 | 8,123 | -9 | 742 | 734 | 0.80% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,818 | 4,993 | +175 | 255 | 246 | 0.27% | -8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 35,200 | 34,890 | -310 | 741 | 732 | 0.80% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,676 | 10,640 | -36 | 495 | 486 | 0.53% | -9 |
| INVESCO EXCH TRADED FD TR II | 19,524 | 19,396 | -128 | 222 | 212 | 0.23% | -10 |
| VANGUARD INTL EQUITY INDEX F | 6,721 | 6,677 | -44 | 273 | 262 | 0.29% | -12 |
| ISHARES TR | 2,644 | 2,635 | -9 | 282 | 270 | 0.29% | -12 |
| SPDR SER TR ST TERM HIGH ETF | 30,205 | 29,952 | -253 | 746 | 733 | 0.80% | -13 |
| MICROSOFT CORP(MSFT) | 3,540 | 3,768 | +228 | 1,205 | 1,190 | 1.30% | -16 |
| SCHWAB STRATEGIC TR | 3,240 | 3,124 | -116 | 217 | 201 | 0.22% | -16 |
| VANGUARD INDEX FDS | 1,000 | 963 | -37 | 220 | 201 | 0.22% | -20 |
| SCHWAB STRATEGIC TR | 4,579 | 4,334 | -245 | 237 | 216 | 0.24% | -21 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,770 | 8,117 | -653 | 397 | 371 | 0.40% | -26 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 38,145 | 35,874 | -2,271 | 479 | 453 | 0.49% | -26 |
| STARBUCKS CORP(SBUX) | 4,761 | 4,870 | +109 | 472 | 444 | 0.48% | -27 |
| AMAZON COM INC(AMZN) | 6,170 | 6,090 | -80 | 804 | 774 | 0.84% | -30 |
| ISHARES TR | 5,155 | 5,055 | -100 | 555 | 524 | 0.57% | -30 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,192 | 5,582 | -610 | 368 | 332 | 0.36% | -36 |
| AVISTA CORP(AVA) | 6,692 | 6,692 | 0 | 263 | 217 | 0.24% | -46 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,222 | 9,697 | -525 | 410 | 363 | 0.40% | -47 |
| SCHWAB STRATEGIC TR | 17,890 | 17,693 | -197 | 784 | 733 | 0.80% | -51 |
| MCDONALDS CORP(MCD) | 1,481 | 1,481 | 0 | 442 | 390 | 0.43% | -52 |
| BOEING CO(BA) | 3,960 | 3,992 | +32 | 836 | 765 | 0.83% | -71 |
| ISHARES TR CORE MSCI EAFE | 7,670 | 6,877 | -793 | 518 | 443 | 0.48% | -75 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 47,857 | 41,017 | -6,840 | 371 | 294 | 0.32% | -76 |
| VANGUARD INDEX FDS | 2,554 | 2,404 | -150 | 1,040 | 944 | 1.03% | -96 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,534 | 5,349 | -2,185 | 355 | 246 | 0.27% | -109 |
| VANGUARD SPECIALIZED FUNDS | 1,241 | 0 | -1,241 | 202 | 0 | — | -202 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 37,711 | 34,366 | -3,345 | 2,070 | 1,822 | 1.99% | -248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,350 | 215,059 | +192,709 | 7,816 | 7,303 | 7.96% | -513 |
| VANGUARD BD INDEX FDS | 8,930 | 0 | -8,930 | 669 | 0 | — | -669 |
| APPLE INC(AAPL) | 9,256 | 6,405 | -2,851 | 1,795 | 1,097 | 1.20% | -699 |
| VANECK ETF TRUST FALLEN ANGEL HG | 26,919 | 0 | -26,919 | 748 | 0 | — | -748 |
| VANGUARD INDEX FDS | 69,947 | 67,846 | -2,101 | 9,679 | 8,885 | 9.68% | -794 |
| SCHWAB STRATEGIC TR | 236,368 | 197,432 | -38,936 | 17,165 | 13,970 | 15.22% | -3,195 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 433,868 | 251,717 | -182,151 | 10,864 | 6,165 | 6.72% | -4,700 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 78,338 | 12,512 | -65,826 | 6,403 | 985 | 1.07% | -5,418 |