Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 55,375 | +55,375 | 0 | 2,533 | 2.74% | +2,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 69,648 | +69,648 | 0 | 1,114 | 1.21% | +1,114 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,882 | +5,882 | 0 | 245 | 0.27% | +245 |
| ALPHABET INC(GOOG) | 20,098 | 20,075 | -23 | 2,406 | 2,627 | 2.84% | +221 |
| NOVARTIS AG(NVS) | 0 | 1,973 | +1,973 | 0 | 201 | 0.22% | +201 |
| INVESCO EXCH TRD SLF IDX FD | 174,565 | 182,666 | +8,101 | 3,924 | 4,107 | 4.45% | +183 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,387 | 6,589 | +202 | 938 | 1,103 | 1.19% | +165 |
| PACER FDS TR US CASH COWS 100 | 19,764 | 22,117 | +2,353 | 946 | 1,093 | 1.18% | +147 |
| INVESCO EXCH TRD SLF IDX FD | 98,363 | 103,369 | +5,006 | 2,218 | 2,324 | 2.52% | +106 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 99,367 | 103,519 | +4,152 | 2,211 | 2,316 | 2.51% | +105 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 31,206 | 35,716 | +4,510 | 711 | 808 | 0.88% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,111 | 10,111 | +1,000 | 827 | 923 | 1.00% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 101,603 | 104,826 | +3,223 | 2,090 | 2,167 | 2.35% | +77 |
| ABBVIE INC(ABBV) | 5,026 | 5,042 | +16 | 677 | 752 | 0.81% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,952 | 17,955 | +4,003 | 264 | 337 | 0.37% | +73 |
| COHEN & STEERS LTD DURATION | 29,695 | 35,841 | +6,146 | 540 | 612 | 0.66% | +71 |
| AFFIRM HLDGS INC(AFRM) | 20,233 | 17,383 | -2,850 | 310 | 370 | 0.40% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,803 | 4,973 | +170 | 643 | 698 | 0.76% | +55 |
| FIRST TR EXCH TRADED FD III | 37,566 | 41,006 | +3,440 | 600 | 655 | 0.71% | +55 |
| BLACKSTONE STRATEGIC CRED 20 | 62,657 | 66,807 | +4,150 | 685 | 734 | 0.80% | +49 |
| INVESCO EXCH TRD SLF IDX FD | 70,927 | 73,452 | +2,525 | 1,428 | 1,477 | 1.60% | +49 |
| AMGEN INC(AMGN) | 960 | 919 | -41 | 213 | 247 | 0.27% | +34 |
| META PLATFORMS INC(META) | 2,041 | 2,041 | 0 | 586 | 613 | 0.66% | +27 |
| CROCS INC(CROX) | 4,667 | 6,223 | +1,556 | 525 | 549 | 0.59% | +24 |
| CHEVRON CORP NEW(CVX) | 1,757 | 1,759 | +2 | 276 | 297 | 0.32% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,334 | 16,389 | +55 | 430 | 449 | 0.49% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,166 | 1,166 | 0 | 493 | 507 | 0.55% | +14 |
| COSTCO WHSL CORP NEW(COST) | 488 | 488 | 0 | 263 | 276 | 0.30% | +13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,935 | 17,984 | +49 | 377 | 377 | 0.41% | 0 |
| CVS HEALTH CORP(CVS) | 8,371 | 8,221 | -150 | 579 | 574 | 0.62% | -5 |
| GILEAD SCIENCES INC(GILD) | 3,038 | 3,042 | +4 | 234 | 228 | 0.25% | -6 |
| PACER FDS TR TRENDPILOT 100 | 11,120 | 11,120 | 0 | 690 | 683 | 0.74% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 14,586 | 14,586 | 0 | 516 | 508 | 0.55% | -8 |
| ISHARES TR | 1,005 | 1,005 | 0 | 277 | 267 | 0.29% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 443 | 443 | 0 | 212 | 202 | 0.22% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 34,868 | 34,868 | 0 | 663 | 653 | 0.71% | -10 |
| KRAFT HEINZ CO(KHC) | 6,754 | 6,759 | +5 | 238 | 227 | 0.25% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 12,638 | 12,851 | +213 | 716 | 706 | 0.76% | -11 |
| GLOBAL X FDS CLOUD COMPUTNG | 21,317 | 21,847 | +530 | 423 | 411 | 0.45% | -12 |
| ISHARES TR | 2,108 | 2,108 | 0 | 333 | 320 | 0.35% | -13 |
| ROBINHOOD MKTS INC(HOOD) | 85,105 | 85,105 | 0 | 849 | 835 | 0.90% | -14 |
| VISA INC(V) | 1,940 | 1,940 | 0 | 461 | 446 | 0.48% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,339 | 17,339 | 0 | 691 | 676 | 0.73% | -15 |
| ISHARES TR | 3,870 | 3,870 | 0 | 416 | 401 | 0.43% | -15 |
| PUTNAM PREMIER INCOME TR | 111,049 | 111,890 | +841 | 391 | 375 | 0.41% | -16 |
| GLOBAL X FDS AGING POPUL ETF | 9,220 | 9,220 | 0 | 256 | 240 | 0.26% | -16 |
| HOME DEPOT INC(HD) | 1,984 | 1,985 | +1 | 616 | 600 | 0.65% | -17 |
| BROADCOM INC(AVGO) | 466 | 467 | +1 | 405 | 388 | 0.42% | -17 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 27,956 | 28,079 | +123 | 233 | 214 | 0.23% | -19 |
| JPMORGAN CHASE & CO(JPM) | 12,252 | 12,149 | -103 | 1,782 | 1,762 | 1.91% | -20 |
| INVESCO QQQ TR | 3,442 | 3,488 | +46 | 1,272 | 1,250 | 1.35% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 3,315 | 3,315 | 0 | 508 | 485 | 0.53% | -23 |
| AT&T INC(T) | 15,119 | 14,508 | -611 | 241 | 218 | 0.24% | -23 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,910 | 2,875 | -35 | 428 | 404 | 0.44% | -25 |
| ISHARES TR | 1,330 | 1,330 | 0 | 323 | 298 | 0.32% | -25 |
| SCHWAB STRATEGIC TR | 13,854 | 13,880 | +26 | 726 | 701 | 0.76% | -26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,939 | 66,707 | -232 | 722 | 694 | 0.75% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,960 | 19,960 | 0 | 804 | 776 | 0.84% | -28 |
| ANNALY CAPITAL MANAGEMENT IN | 27,077 | 27,314 | +237 | 542 | 514 | 0.56% | -28 |
| SALESFORCE INC(CRM) | 3,849 | 3,849 | 0 | 813 | 781 | 0.85% | -33 |
| CUMMINS INC(CMI) | 2,069 | 2,069 | 0 | 507 | 473 | 0.51% | -35 |
| GENERAL MLS INC(GIS) | 3,173 | 3,187 | +14 | 243 | 204 | 0.22% | -39 |
| BANK AMERICA CORP | 31,463 | 31,490 | +27 | 903 | 862 | 0.93% | -40 |
| MCDONALDS CORP(MCD) | 1,209 | 1,209 | 0 | 361 | 318 | 0.34% | -42 |
| SPDR GOLD TR(GLD) | 4,061 | 3,961 | -100 | 724 | 679 | 0.74% | -45 |
| CROWN CASTLE INC(CCI) | 2,302 | 2,305 | +3 | 262 | 212 | 0.23% | -50 |
| PACER FDS TR TRENDP US LAR CP | 39,872 | 39,872 | 0 | 1,647 | 1,593 | 1.73% | -53 |
| NETFLIX INC(NFLX) | 940 | 940 | 0 | 414 | 355 | 0.38% | -59 |
| SHOPIFY INC(SHOP) | 8,148 | 8,321 | +173 | 526 | 454 | 0.49% | -72 |
| INVESCO EXCH TRD SLF IDX FD | 180,035 | 176,686 | -3,349 | 4,233 | 4,153 | 4.50% | -80 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 44,455 | 43,267 | -1,188 | 924 | 840 | 0.91% | -84 |
| BLACKROCK CORE BD TR | 80,253 | 77,323 | -2,930 | 854 | 769 | 0.83% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 1,828 | 1,828 | 0 | 842 | 748 | 0.81% | -94 |
| PFIZER INC(PFE) | 20,484 | 19,685 | -799 | 751 | 653 | 0.71% | -98 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 47,638 | 43,696 | -3,942 | 520 | 422 | 0.46% | -99 |
| ULTA BEAUTY INC(ULTA) | 1,484 | 1,486 | +2 | 698 | 594 | 0.64% | -105 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 66,992 | 65,778 | -1,214 | 1,111 | 997 | 1.08% | -114 |
| DICKS SPORTING GOODS INC(DKS) | 5,428 | 5,545 | +117 | 718 | 602 | 0.65% | -115 |
| MICROSOFT CORP(MSFT) | 7,454 | 7,662 | +208 | 2,539 | 2,419 | 2.62% | -119 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,391 | 17,571 | -1,820 | 721 | 569 | 0.62% | -152 |
| BLACKROCK CALIF MUN INCOME T | 119,300 | 122,120 | +2,820 | 1,415 | 1,257 | 1.36% | -158 |
| FIRST TR HIGH YIELD OPPRT 20 | 114,276 | 105,810 | -8,466 | 1,568 | 1,409 | 1.53% | -158 |
| SPDR S&P 500 ETF TR(SPY) | 11,370 | 11,370 | 0 | 5,040 | 4,861 | 5.26% | -180 |
| TESLA INC(TSLA) | 15,961 | 15,970 | +9 | 4,178 | 3,996 | 4.33% | -182 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 124,316 | 114,900 | -9,416 | 2,632 | 2,439 | 2.64% | -192 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 12,635 | 11,158 | -1,477 | 1,119 | 923 | 1.00% | -196 |
| DISNEY WALT CO(DIS) | 14,144 | 11,280 | -2,864 | 1,263 | 914 | 0.99% | -349 |
| AMAZON COM INC(AMZN) | 33,112 | 31,122 | -1,990 | 4,316 | 3,956 | 4.28% | -360 |
| APPLE INC(AAPL) | 42,925 | 42,800 | -125 | 8,326 | 7,328 | 7.94% | -998 |