Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,267 | +18,267 | 0 | 1,677 | 1.11% | +1,677 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 43,525 | +43,525 | 0 | 1,040 | 0.69% | +1,040 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,737 | +15,737 | 0 | 777 | 0.51% | +777 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,394 | +19,394 | 0 | 744 | 0.49% | +744 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,906 | +4,906 | 0 | 497 | 0.33% | +497 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 12,277 | 21,254 | +8,977 | 570 | 949 | 0.63% | +378 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 7,922 | +7,922 | 0 | 340 | 0.22% | +340 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 16,936 | +16,936 | 0 | 307 | 0.20% | +307 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 700 | +700 | 0 | 304 | — | +304 |
| SKECHERS U S A INC | 0 | 6,016 | +6,016 | 0 | 294 | 0.19% | +294 |
| NEW YORK CMNTY BANCORP INC | 0 | 21,640 | +21,640 | 0 | 245 | 0.16% | +245 |
| ISHARES TR FLTG RATE NT ETF | 7,771 | 12,496 | +4,725 | 395 | 636 | 0.42% | +241 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 238 | 0.16% | +238 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,512 | +3,512 | 0 | 238 | 0.16% | +238 |
| DEXCOM INC(DXCM) | 0 | 2,538 | +2,538 | 0 | 237 | 0.16% | +237 |
| TARGA RES CORP(TRGP) | 0 | 2,746 | +2,746 | 0 | 235 | 0.16% | +235 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,988 | +2,988 | 0 | 224 | 0.15% | +224 |
| ARISTA NETWORKS INC | 0 | 1,155 | +1,155 | 0 | 212 | 0.14% | +212 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,679 | +1,679 | 0 | 209 | 0.14% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,204 | +1,204 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 3,587 | +3,587 | 0 | 203 | 0.13% | +203 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 39,991 | 51,797 | +11,806 | 854 | 1,035 | 0.68% | +181 |
| ISHARES TR | 18,125 | 21,205 | +3,080 | 704 | 882 | 0.58% | +178 |
| HALLIBURTON CO(HAL) | 14,310 | 14,732 | +422 | 472 | 597 | 0.39% | +125 |
| ISHARES TR | 6,688 | 7,227 | +539 | 2,981 | 3,103 | 2.05% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,225 | 31,708 | +2,483 | 4,373 | 4,493 | 2.97% | +119 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,980 | +6,980 | 0 | 345 | 0.23% | +345 |
| UNITED STS NAT GAS FD LP | 0 | 15,737 | +15,737 | 0 | 107 | 0.07% | +107 |
| JPMORGAN CHASE & CO(JPM) | 5,520 | 6,262 | +742 | 803 | 908 | 0.60% | +105 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 11,497 | +11,497 | 0 | 350 | 0.23% | +350 |
| XPO INC(XPO) | 0 | 6,000 | +6,000 | 0 | 448 | 0.30% | +448 |
| EXXON MOBIL CORP | 11,730 | 11,480 | -250 | 1,258 | 1,350 | 0.89% | +92 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 200 | +200 | 0 | 85 | — | +85 |
| NVIDIA CORPORATION(NVDA) | 1,830 | 1,974 | +144 | 774 | 859 | 0.57% | +85 |
| ALPHABET INC(GOOG) | 20,099 | 19,076 | -1,023 | 2,431 | 2,515 | 1.66% | +84 |
| KKR & CO INC(KKR) | 9,378 | 9,878 | +500 | 525 | 608 | 0.40% | +83 |
| INTUIT(INTU) | 1,589 | 1,564 | -25 | 728 | 799 | 0.53% | +71 |
| ALPHABET INC(GOOG) | 4,130 | 4,297 | +167 | 494 | 562 | 0.37% | +68 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,472 | +7,472 | 0 | 415 | 0.27% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,797 | 26,840 | +2,043 | 966 | 1,028 | 0.68% | +62 |
| BGC GROUP INC | 0 | 11,655 | +11,655 | 0 | 62 | 0.04% | +62 |
| BROADCOM INC(AVGO) | 672 | 772 | +100 | 583 | 641 | 0.42% | +58 |
| ADOBE INC(ADBE) | 1,272 | 1,327 | +55 | 622 | 677 | 0.45% | +55 |
| WISDOMTREE TR(WT) | 0 | 8,665 | +8,665 | 0 | 357 | 0.24% | +357 |
| JABIL INC(JBL) | 4,303 | 4,062 | -241 | 464 | 515 | 0.34% | +51 |
| ABBVIE INC(ABBV) | 4,599 | 4,479 | -120 | 620 | 668 | 0.44% | +48 |
| PACER FDS TR TRENDPILOT 100 | 15,825 | 16,750 | +925 | 982 | 1,029 | 0.68% | +47 |
| ISHARES TR | 11,619 | 12,834 | +1,215 | 842 | 885 | 0.59% | +42 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,945 | +4,945 | 0 | 351 | 0.23% | +351 |
| PACER FDS TR TRENDP US LAR CP | 31,923 | 33,948 | +2,025 | 1,318 | 1,357 | 0.90% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,073 | 6,413 | +340 | 551 | 585 | 0.39% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,304 | 5,543 | +239 | 1,824 | 1,857 | 1.23% | +33 |
| MCKESSON CORP(MCK) | 886 | 941 | +55 | 379 | 409 | 0.27% | +31 |
| PACER FDS TR TRENDP US MID CP | 13,446 | 14,886 | +1,440 | 443 | 470 | 0.31% | +27 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,155 | +4,155 | 0 | 244 | 0.16% | +244 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,253 | 11,595 | +342 | 468 | 491 | 0.33% | +24 |
| AVALONBAY CMNTYS INC | 0 | 1,500 | +1,500 | 0 | 258 | 0.17% | +258 |
| ADOBE INC(ADBE)(Call) | 1,000 | 1,000 | 0 | 489 | 510 | — | +21 |
| INTEL CORP(INTC) | 35,561 | 33,990 | -1,571 | 1,189 | 1,208 | 0.80% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 37,911 | 40,080 | +2,169 | 3,025 | 3,040 | 2.01% | +15 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,292 | +1,292 | 0 | 348 | 0.23% | +348 |
| FISERV INC(FISV) | 0 | 2,533 | +2,533 | 0 | 286 | 0.19% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 550 | +550 | 0 | 311 | 0.21% | +311 |
| WALMART INC(WMT) | 0 | 1,323 | +1,323 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 254 | 0.17% | +254 |
| VANGUARD WHITEHALL FDS | 23,585 | 24,277 | +692 | 2,502 | 2,508 | 1.66% | +7 |
| DENISON MINES CORP(DNN) | 0 | 14,917 | +14,917 | 0 | 25 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 5,997 | 6,030 | +33 | 465 | 470 | 0.31% | +5 |
| ISHARES INC MSCI JAPAN ETF | 8,211 | 8,494 | +283 | 508 | 512 | 0.34% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,062 | +3,062 | 0 | 247 | 0.16% | +247 |
| ISHARES TR TRS FLT RT BD | 0 | 4,211 | +4,211 | 0 | 214 | 0.14% | +214 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 602 | +602 | 0 | 246 | 0.16% | +246 |
| ISHARES TR A RATE CP BD ETF | 0 | 8,082 | +8,082 | 0 | 364 | 0.24% | +364 |
| COCA COLA CO(KO)(Call) | 0 | 300 | +300 | 0 | 17 | — | +17 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,326 | +3,326 | 0 | 350 | 0.23% | +350 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 228 | 0.15% | +228 |
| KINROSS GOLD CORP(KGC) | 0 | 10,000 | +10,000 | 0 | 46 | 0.03% | +46 |
| WISDOMTREE TR(WT) | 10,248 | 10,401 | +153 | 479 | 476 | 0.31% | -3 |
| SPDR SER TR ST STR RATE ETF | 13,467 | 13,287 | -180 | 413 | 408 | 0.27% | -5 |
| VICI PPTYS INC(VICI) | 0 | 9,024 | +9,024 | 0 | 263 | 0.17% | +263 |
| MICRON TECHNOLOGY INC(MU) | 6,800 | 6,200 | -600 | 429 | 422 | 0.28% | -7 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,950 | +1,950 | 0 | 217 | 0.14% | +217 |
| APPLE INC(AAPL)(Put) | 0 | 500 | +500 | 0 | 86 | — | +86 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 2,000 | +2,000 | 0 | 292 | — | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 904 | 838 | -66 | 434 | 423 | 0.28% | -12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,011 | +3,011 | 0 | 237 | 0.16% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,786 | 9,860 | +74 | 541 | 528 | 0.35% | -13 |
| WABTEC(WAB) | 0 | 2,046 | +2,046 | 0 | 217 | 0.14% | +217 |
| QUANTA SVCS INC | 2,083 | 2,104 | +21 | 409 | 394 | 0.26% | -16 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,702 | +4,702 | 0 | 276 | 0.18% | +276 |
| BANK AMERICA CORP | 0 | 11,640 | +11,640 | 0 | 319 | 0.21% | +319 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 10,146 | +10,146 | 0 | 237 | 0.16% | +237 |
| PEPSICO INC(PEP) | 0 | 1,766 | +1,766 | 0 | 299 | 0.20% | +299 |
| VISA INC(V) | 2,133 | 2,115 | -18 | 507 | 486 | 0.32% | -20 |
| EQUINOX GOLD CORP(EQX) | 0 | 12,630 | +12,630 | 0 | 53 | 0.04% | +53 |
| APPLE INC(AAPL)(Call) | 0 | 1,000 | +1,000 | 0 | 171 | — | +171 |
| WORKDAY INC(WDAY) | 0 | 1,068 | +1,068 | 0 | 229 | 0.15% | +229 |
| NEW PAC METALS CORP | 0 | 19,654 | +19,654 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDEX FDS | 3,522 | 3,535 | +13 | 776 | 751 | 0.50% | -25 |
| COCA COLA CO(KO) | 0 | 4,714 | +4,714 | 0 | 264 | 0.17% | +264 |