Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 66,027 | +66,027 | 0 | 6,648 | 3.66% | +6,648 |
| INNOVATOR ETFS TR INVTOR 2 PLS 5 | 0 | 172,823 | +172,823 | 0 | 3,333 | 1.83% | +3,333 |
| WASTE MGMT INC DEL(WM) | 10,848 | 33,302 | +22,454 | 1,881 | 5,077 | 2.79% | +3,195 |
| SPDR S&P 500 ETF TR(SPY) | 25,721 | 33,951 | +8,230 | 11,402 | 14,514 | 7.98% | +3,112 |
| QUEST DIAGNOSTICS INC(DGX) | 5,197 | 18,260 | +13,063 | 730 | 2,225 | 1.22% | +1,495 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,002 | +19,002 | 0 | 1,233 | 0.68% | +1,233 |
| COSTCO WHSL CORP NEW(COST) | 2,854 | 4,882 | +2,028 | 1,537 | 2,758 | 1.52% | +1,222 |
| VISA INC(V) | 4,644 | 9,725 | +5,081 | 1,103 | 2,237 | 1.23% | +1,134 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 443,613 | 447,247 | +3,634 | 10,070 | 11,163 | 6.14% | +1,093 |
| NIKE INC(NKE) | 2,569 | 13,855 | +11,286 | 284 | 1,325 | 0.73% | +1,041 |
| ILLINOIS TOOL WKS INC(ITW) | 3,447 | 7,354 | +3,907 | 862 | 1,694 | 0.93% | +831 |
| UNITEDHEALTH GROUP INC(UNH) | 1,957 | 3,339 | +1,382 | 941 | 1,684 | 0.93% | +743 |
| FISERV INC(FISV) | 3,375 | 9,898 | +6,523 | 426 | 1,118 | 0.62% | +692 |
| SPDR GOLD TR(GLD) | 55,201 | 61,399 | +6,198 | 9,841 | 10,527 | 5.79% | +686 |
| VIRTUS ETF TR II VIRTUS US QLTY | 37,462 | 61,093 | +23,631 | 1,078 | 1,704 | 0.94% | +626 |
| ALPHABET INC(GOOG) | 9,989 | 13,832 | +3,843 | 1,196 | 1,810 | 1.00% | +614 |
| HERCULES CAPITAL INC(HCXY) | 0 | 36,000 | +36,000 | 0 | 591 | 0.33% | +591 |
| BROWN FORMAN CORP(BF-A) | 5,530 | 15,371 | +9,841 | 369 | 887 | 0.49% | +517 |
| CHURCH & DWIGHT CO INC(CHD) | 4,159 | 10,178 | +6,019 | 417 | 933 | 0.51% | +516 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,169 | +2,169 | 0 | 509 | 0.28% | +509 |
| AMAZON COM INC(AMZN) | 22,380 | 26,651 | +4,271 | 2,917 | 3,388 | 1.86% | +470 |
| JOHNSON & JOHNSON(JNJ) | 5,845 | 9,022 | +3,177 | 968 | 1,405 | 0.77% | +438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 525 | 1,030 | +505 | 502 | 936 | 0.51% | +435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,612 | 2,508 | +896 | 841 | 1,269 | 0.70% | +428 |
| COCA COLA CO(KO) | 20,423 | 29,350 | +8,927 | 1,230 | 1,643 | 0.90% | +413 |
| ALPHABET INC(GOOG) | 5,490 | 8,107 | +2,617 | 664 | 1,069 | 0.59% | +405 |
| BANK AMERICA CORP | 23,897 | 39,583 | +15,686 | 686 | 1,084 | 0.60% | +398 |
| ABBOTT LABS | 0 | 4,084 | +4,084 | 0 | 396 | 0.22% | +396 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,030 | +8,030 | 0 | 369 | 0.20% | +369 |
| MICROSOFT CORP(MSFT) | 12,968 | 14,974 | +2,006 | 4,416 | 4,728 | 2.60% | +312 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,500 | +2,500 | 0 | 307 | 0.17% | +307 |
| MSCI INC(MSCI) | 1,104 | 1,576 | +472 | 518 | 808 | 0.44% | +290 |
| CVS HEALTH CORP(CVS) | 0 | 4,000 | +4,000 | 0 | 279 | 0.15% | +279 |
| SHERWIN WILLIAMS CO(SHW) | 2,752 | 3,848 | +1,096 | 731 | 981 | 0.54% | +251 |
| T-MOBILE US INC(TMUS) | 0 | 1,757 | +1,757 | 0 | 246 | 0.14% | +246 |
| MEDTRONIC PLC(MDT) | 0 | 3,094 | +3,094 | 0 | 242 | 0.13% | +242 |
| CISCO SYS INC(CSCO) | 5,242 | 9,521 | +4,279 | 271 | 512 | 0.28% | +241 |
| STARBUCKS CORP(SBUX) | 0 | 2,250 | +2,250 | 0 | 205 | 0.11% | +205 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,500 | +5,500 | 0 | 204 | 0.11% | +204 |
| TRACTOR SUPPLY CO(TSCO) | 3,791 | 5,107 | +1,316 | 838 | 1,037 | 0.57% | +199 |
| BANCO SANTANDER S.A.(SAN) | 0 | 50,000 | +50,000 | 0 | 188 | 0.10% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,186 | 4,735 | +549 | 1,292 | 1,454 | 0.80% | +162 |
| FACTSET RESH SYS INC(FDS) | 1,691 | 1,873 | +182 | 678 | 819 | 0.45% | +142 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 98,283 | 98,283 | 0 | 1,337 | 1,469 | 0.81% | +132 |
| MCDONALDS CORP(MCD) | 4,894 | 6,018 | +1,124 | 1,460 | 1,585 | 0.87% | +125 |
| COMCAST CORP NEW(CCZ) | 12,653 | 13,668 | +1,015 | 526 | 606 | 0.33% | +80 |
| ICL GROUP LTD(ICL) | 0 | 12,931 | +12,931 | 0 | 71 | 0.04% | +71 |
| CATERPILLAR INC(CAT) | 2,643 | 2,641 | -2 | 650 | 721 | 0.40% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 696 | +205 | 226 | 285 | 0.16% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 5,862 | 5,863 | +1 | 1,999 | 2,054 | 1.13% | +55 |
| AMGEN INC(AMGN) | 1,069 | 1,071 | +2 | 237 | 288 | 0.16% | +51 |
| BLACKSTONE INC(BX) | 3,565 | 3,539 | -26 | 331 | 379 | 0.21% | +48 |
| PACER FDS TR LUNT LRGCP MULTI | 6,224 | 7,564 | +1,340 | 238 | 279 | 0.15% | +42 |
| RTX CORPORATION(RTX) | 2,320 | 3,726 | +1,406 | 227 | 268 | 0.15% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,136 | 5,182 | +46 | 687 | 727 | 0.40% | +40 |
| CHEVRON CORP NEW(CVX) | 2,951 | 2,974 | +23 | 464 | 502 | 0.28% | +37 |
| EATON CORP PLC(ETN) | 3,060 | 3,053 | -7 | 615 | 651 | 0.36% | +36 |
| NVIDIA CORPORATION(NVDA) | 2,813 | 2,797 | -16 | 1,190 | 1,217 | 0.67% | +27 |
| PRUDENTIAL FINL INC(PFH) | 3,393 | 3,407 | +14 | 299 | 323 | 0.18% | +24 |
| EXXON MOBIL CORP | 3,940 | 3,763 | -177 | 423 | 442 | 0.24% | +20 |
| WALMART INC(WMT) | 1,344 | 1,441 | +97 | 211 | 231 | 0.13% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,859 | 2,059 | +200 | 302 | 320 | 0.18% | +18 |
| PAYCHEX INC(PAYX) | 4,019 | 4,007 | -12 | 450 | 462 | 0.25% | +12 |
| TARGET CORP(TGT) | 5,482 | 6,650 | +1,168 | 723 | 735 | 0.40% | +12 |
| THE CIGNA GROUP(CI) | 1,745 | 1,753 | +8 | 490 | 501 | 0.28% | +12 |
| ARBOR REALTY TRUST INC | 0 | 12,330 | +12,330 | 0 | 187 | 0.10% | +187 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,209 | +11,209 | 0 | 51 | 0.03% | +51 |
| IDEANOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 4,453 | 4,464 | +11 | 378 | 375 | 0.21% | -3 |
| STRATEGY SHS DAY HAGAN SMART | 6,267 | 6,420 | +153 | 223 | 219 | 0.12% | -3 |
| META PLATFORMS INC(META) | 1,133 | 1,066 | -67 | 325 | 320 | 0.18% | -5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,489 | 3,315 | -174 | 320 | 314 | 0.17% | -6 |
| PROSHARES TR PSHS ULT S&P 500 | 6,002 | 6,395 | +393 | 349 | 341 | 0.19% | -8 |
| VANGUARD INDEX FDS | 570 | 571 | +1 | 232 | 224 | 0.12% | -8 |
| ISHARES TR | 2,529 | 2,534 | +5 | 270 | 260 | 0.14% | -10 |
| HOME DEPOT INC(HD) | 1,709 | 1,718 | +9 | 531 | 519 | 0.29% | -12 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 225 | 210 | 0.12% | -15 |
| BLACKROCK INC(BLK) | 376 | 379 | +3 | 260 | 245 | 0.13% | -15 |
| VANGUARD INDEX FDS | 2,184 | 2,193 | +9 | 481 | 466 | 0.26% | -15 |
| CONSOLIDATED EDISON INC(ED) | 3,230 | 3,209 | -21 | 292 | 274 | 0.15% | -18 |
| ISHARES TR | 5,200 | 5,200 | 0 | 566 | 546 | 0.30% | -21 |
| SOUTHERN CO(SO) | 3,731 | 3,726 | -5 | 262 | 241 | 0.13% | -21 |
| PFIZER INC(PFE) | 7,234 | 7,347 | +113 | 265 | 244 | 0.13% | -22 |
| LINDE PLC(LIN) | 739 | 693 | -46 | 281 | 258 | 0.14% | -23 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,234 | 5,266 | +32 | 328 | 300 | 0.16% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,903 | 9,912 | +9 | 1,314 | 1,276 | 0.70% | -38 |
| HONEYWELL INTL INC(HON) | 1,481 | 1,443 | -38 | 307 | 267 | 0.15% | -41 |
| ISHARES TR MSCI USA MMENTM | 4,241 | 4,050 | -191 | 612 | 566 | 0.31% | -46 |
| SMUCKER J M CO(SJM) | 6,801 | 7,763 | +962 | 1,004 | 954 | 0.52% | -50 |
| DISNEY WALT CO(DIS) | 10,466 | 10,905 | +439 | 934 | 884 | 0.49% | -51 |
| YUM BRANDS INC(YUM) | 2,287 | 2,051 | -236 | 317 | 256 | 0.14% | -61 |
| MERCK & CO INC(MRK) | 4,138 | 3,964 | -174 | 478 | 408 | 0.22% | -69 |
| S&P GLOBAL INC(SPGI) | 2,350 | 2,356 | +6 | 942 | 861 | 0.47% | -81 |
| SPDR SER TR ST STR SP HOME | 24,900 | 24,900 | 0 | 1,999 | 1,907 | 1.05% | -93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,777 | 3,573 | -1,204 | 313 | 211 | 0.12% | -102 |
| NEXTERA ENERGY INC(NEE) | 6,450 | 6,433 | -17 | 479 | 369 | 0.20% | -110 |
| INVESCO QQQ TR | 10,402 | 10,404 | +2 | 3,843 | 3,728 | 2.05% | -115 |
| AMERICAN TOWER CORP NEW(AMT) | 2,839 | 2,589 | -250 | 551 | 426 | 0.23% | -125 |
| PACKAGING CORP AMER(PKG) | 3,338 | 2,059 | -1,279 | 441 | 316 | 0.17% | -125 |
| FEDEX CORP(FDX) | 1,692 | 1,056 | -636 | 419 | 280 | 0.15% | -140 |