Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 71,700 | 90,000 | +18,300 | 31,783 | 38,473 | — | +6,690 |
| SPDR S&P 500 ETF TR(SPY) | 35,609 | 51,640 | +16,031 | 15,785 | 22,075 | 4.00% | +6,290 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 187,500 | +187,500 | 0 | 4,296 | 0.78% | +4,296 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 59,123 | +59,123 | 0 | 4,068 | 0.74% | +4,068 |
| INVESCO EXCH TRD SLF IDX FD | 85,775 | 238,026 | +152,251 | 1,934 | 5,351 | 0.97% | +3,417 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 17,984 | +17,984 | 0 | 2,895 | 0.52% | +2,895 |
| SPDR SER TR ST STR P500GRW | 0 | 64,421 | +64,421 | 0 | 3,819 | 0.69% | +3,819 |
| SPDR GOLD TR(GLD) | 56,700 | 73,038 | +16,338 | 10,108 | 12,522 | 2.27% | +2,415 |
| FIRST TR EXCHANGE-TRADED FD | 276,643 | 313,068 | +36,425 | 20,770 | 23,051 | 4.17% | +2,281 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 262,292 | 309,107 | +46,815 | 7,444 | 9,190 | 1.66% | +1,746 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,262 | +14,262 | 0 | 1,836 | 0.33% | +1,836 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,199 | +32,199 | 0 | 1,511 | 0.27% | +1,511 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,293 | 141,635 | +31,342 | 6,102 | 7,586 | 1.37% | +1,483 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 10,799 | +10,799 | 0 | 1,139 | 0.21% | +1,139 |
| ISHARES TR | 0 | 10,501 | +10,501 | 0 | 931 | 0.17% | +931 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,612 | +10,612 | 0 | 834 | 0.15% | +834 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 449,899 | 489,483 | +39,584 | 12,147 | 12,932 | 2.34% | +785 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,530 | +7,530 | 0 | 763 | 0.14% | +763 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,459 | +9,459 | 0 | 620 | 0.11% | +620 |
| CHEVRON CORP NEW(CVX) | 36,284 | 36,157 | -127 | 5,709 | 6,097 | 1.10% | +388 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 81,696 | 101,112 | +19,416 | 3,079 | 3,445 | 0.62% | +366 |
| ABBVIE INC(ABBV) | 20,887 | 21,289 | +402 | 2,814 | 3,173 | 0.57% | +359 |
| ISHARES TR | 0 | 2,817 | +2,817 | 0 | 631 | 0.11% | +631 |
| KENVUE INC(KVUE) | 0 | 15,352 | +15,352 | 0 | 308 | 0.06% | +308 |
| AMGEN INC(AMGN) | 8,514 | 8,108 | -406 | 1,890 | 2,179 | 0.39% | +289 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91 | +91 | 0 | 281 | 0.05% | +281 |
| CONOCOPHILLIPS(COP) | 19,150 | 18,889 | -261 | 1,984 | 2,263 | 0.41% | +279 |
| ONEOK INC NEW(OKE) | 0 | 9,213 | +9,213 | 0 | 584 | 0.11% | +584 |
| ENTERGY CORP NEW(ETR) | 0 | 2,919 | +2,919 | 0 | 270 | 0.05% | +270 |
| EOG RES INC(EOG) | 15,035 | 15,514 | +479 | 1,721 | 1,967 | 0.36% | +246 |
| HF SINCLAIR CORP(DINO) | 0 | 4,175 | +4,175 | 0 | 238 | 0.04% | +238 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 236 | 0.04% | +236 |
| SPDR SER TR ST STR SP600 SML | 0 | 24,196 | +24,196 | 0 | 893 | 0.16% | +893 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,570 | +2,570 | 0 | 228 | 0.04% | +228 |
| MCKESSON CORP(MCK) | 0 | 523 | +523 | 0 | 227 | 0.04% | +227 |
| CF INDS HLDGS INC(CF) | 0 | 5,537 | +5,537 | 0 | 475 | 0.09% | +475 |
| VERISIGN INC | 0 | 1,104 | +1,104 | 0 | 224 | 0.04% | +224 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,583 | +2,583 | 0 | 222 | 0.04% | +222 |
| DOMINOS PIZZA INC(DPZ) | 0 | 585 | +585 | 0 | 222 | 0.04% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 240 | +240 | 0 | 218 | 0.04% | +218 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,195 | +1,195 | 0 | 211 | 0.04% | +211 |
| SANOFI(SNY) | 0 | 3,779 | +3,779 | 0 | 203 | 0.04% | +203 |
| AMERIPRISE FINL INC(AMP) | 0 | 612 | +612 | 0 | 202 | 0.04% | +202 |
| DILLARDS INC(DDS) | 42,478 | 42,478 | 0 | 13,860 | 14,052 | 2.54% | +192 |
| CME GROUP INC(CME) | 0 | 7,017 | +7,017 | 0 | 1,405 | 0.25% | +1,405 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 147,123 | 147,123 | 0 | 2,074 | 2,254 | 0.41% | +179 |
| PHILLIPS 66(PSX) | 0 | 8,919 | +8,919 | 0 | 1,072 | 0.19% | +1,072 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,160 | +10,160 | 0 | 163 | 0.03% | +163 |
| CATERPILLAR INC(CAT) | 0 | 4,115 | +4,115 | 0 | 1,123 | 0.20% | +1,123 |
| ALPHABET INC(GOOG) | 0 | 10,053 | +10,053 | 0 | 1,325 | 0.24% | +1,325 |
| MARATHON PETE CORP(MPC) | 0 | 4,427 | +4,427 | 0 | 670 | 0.12% | +670 |
| ELI LILLY & CO(LLY) | 0 | 1,784 | +1,784 | 0 | 958 | 0.17% | +958 |
| PIONEER NAT RES CO | 0 | 1,697 | +1,697 | 0 | 390 | 0.07% | +390 |
| ENERGY TRANSFER L P(ET) | 0 | 73,955 | +73,955 | 0 | 1,038 | 0.19% | +1,038 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,763 | +1,763 | 0 | 698 | 0.13% | +698 |
| ALPHABET INC(GOOG) | 13,951 | 13,663 | -288 | 1,670 | 1,788 | 0.32% | +118 |
| APA CORPORATION(APA) | 0 | 9,442 | +9,442 | 0 | 388 | 0.07% | +388 |
| AFLAC INC(AFL) | 0 | 18,291 | +18,291 | 0 | 1,404 | 0.25% | +1,404 |
| AMERICAN ELEC PWR CO INC | 0 | 6,696 | +6,696 | 0 | 504 | 0.09% | +504 |
| TOTALENERGIES SE(TTE) | 0 | 15,329 | +15,329 | 0 | 1,008 | 0.18% | +1,008 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,387 | +10,387 | 0 | 917 | 0.17% | +917 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,185 | +10,185 | 0 | 921 | 0.17% | +921 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,742 | +9,742 | 0 | 568 | 0.10% | +568 |
| COMCAST CORP NEW(CCZ) | 71,569 | 68,930 | -2,639 | 2,974 | 3,056 | 0.55% | +83 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,071 | +12,071 | 0 | 692 | 0.13% | +692 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,700 | +5,700 | 0 | 495 | 0.09% | +495 |
| 3M CO(MMM) | 0 | 9,814 | +9,814 | 0 | 919 | 0.17% | +919 |
| CISCO SYS INC(CSCO) | 61,201 | 59,991 | -1,210 | 3,167 | 3,225 | 0.58% | +59 |
| ISHARES TR | 0 | 14,829 | +14,829 | 0 | 356 | 0.06% | +356 |
| AUTODESK INC | 0 | 1,461 | +1,461 | 0 | 302 | 0.05% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.38% | +55 |
| KEYCORP(KEY) | 0 | 41,044 | +41,044 | 0 | 442 | 0.08% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 4,964 | 4,971 | +7 | 1,693 | 1,741 | 0.32% | +49 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 10,459 | +10,459 | 0 | 511 | 0.09% | +511 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,703 | +18,703 | 0 | 364 | 0.07% | +364 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,379 | 82,687 | -1,692 | 2,223 | 2,263 | 0.41% | +40 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,752 | +1,752 | 0 | 421 | 0.08% | +421 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 42,942 | +42,942 | 0 | 692 | 0.13% | +692 |
| KRAFT HEINZ CO(KHC) | 0 | 37,775 | +37,775 | 0 | 1,271 | 0.23% | +1,271 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 28,244 | +28,244 | 0 | 394 | 0.07% | +394 |
| INTEL CORP(INTC) | 82,229 | 78,292 | -3,937 | 2,750 | 2,783 | 0.50% | +34 |
| NNN REIT INC(NNN) | 0 | 11,223 | +11,223 | 0 | 397 | 0.07% | +397 |
| TESLA INC(TSLA) | 0 | 4,342 | +4,342 | 0 | 1,086 | 0.20% | +1,086 |
| SPDR SER TR ST STR P500VAL | 56,651 | 59,903 | +3,252 | 2,447 | 2,472 | 0.45% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,920 | +3,920 | 0 | 550 | 0.10% | +550 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 14,721 | +14,721 | 0 | 351 | 0.06% | +351 |
| FACTSET RESH SYS INC(FDS) | 0 | 559 | +559 | 0 | 244 | 0.04% | +244 |
| YUM BRANDS INC(YUM) | 0 | 1,838 | +1,838 | 0 | 230 | 0.04% | +230 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,760 | +3,760 | 0 | 244 | 0.04% | +244 |
| WILLIAMS COS INC(WMB) | 0 | 11,153 | +11,153 | 0 | 376 | 0.07% | +376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,720 | +19,720 | 0 | 773 | 0.14% | +773 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,951 | +11,951 | 0 | 132 | 0.02% | +132 |
| EATON CORP PLC(ETN) | 0 | 1,245 | +1,245 | 0 | 266 | 0.05% | +266 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 11,175 | +11,175 | 0 | 445 | 0.08% | +445 |
| PPL CORP(PPL) | 0 | 9,501 | +9,501 | 0 | 224 | 0.04% | +224 |
| CROWN CASTLE INC(CCI) | 0 | 2,749 | +2,749 | 0 | 253 | 0.05% | +253 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,951 | +2,951 | 0 | 279 | 0.05% | +279 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,061 | +12,061 | 0 | 331 | 0.06% | +331 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,366 | +4,366 | 0 | 260 | 0.05% | +260 |
| FS KKR CAP CORP(FSK) | 147,786 | 144,475 | -3,311 | 2,835 | 2,845 | 0.51% | +10 |