Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP AERO | 0 | 57,975 | +57,975 | 0 | 7,046 | 4.50% | +7,046 |
| ISHARES TR | 0 | 59,219 | +59,219 | 0 | 6,909 | 4.41% | +6,909 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,346 | 71,890 | +55,544 | 1,354 | 5,835 | 3.73% | +4,481 |
| ISHARES TR | 0 | 119,036 | +119,036 | 0 | 4,431 | 2.83% | +4,431 |
| ETF SER SOLUTIONS APTUS ENHANCED | 112,315 | 161,691 | +49,376 | 2,799 | 3,940 | 2.52% | +1,141 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 55,003 | +55,003 | 0 | 1,093 | 0.70% | +1,093 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 24,363 | +24,363 | 0 | 573 | 0.37% | +573 |
| EA SERIES TRUST INTL QUAN VALUE | 236,686 | 253,204 | +16,518 | 5,552 | 6,026 | 3.85% | +474 |
| HOME DEPOT INC(HD) | 3,625 | 4,964 | +1,339 | 1,070 | 1,542 | 0.99% | +472 |
| ISHARES TR | 19,246 | 31,264 | +12,018 | 774 | 1,238 | 0.79% | +464 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,643 | +5,643 | 0 | 456 | 0.29% | +456 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 162,502 | 172,235 | +9,733 | 4,386 | 4,793 | 3.06% | +407 |
| PACER FDS TR DEVELOPED MRKT | 243,376 | 255,981 | +12,605 | 7,206 | 7,610 | 4.86% | +404 |
| SPROTT FDS TR URANI MINER ETF | 67,543 | 75,040 | +7,497 | 2,119 | 2,519 | 1.61% | +400 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 883 | +883 | 0 | 391 | 0.25% | +391 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 19,095 | 37,086 | +17,991 | 380 | 732 | 0.47% | +352 |
| PACER FDS TR US SM CAP CA ETF | 48,269 | 53,248 | +4,979 | 1,837 | 2,167 | 1.38% | +330 |
| EA SERIES TRUST US QUAN VALUE | 105,278 | 111,676 | +6,398 | 3,562 | 3,864 | 2.47% | +302 |
| APPLE INC(AAPL) | 16,818 | 15,838 | -980 | 2,773 | 3,072 | 1.96% | +299 |
| DISNEY WALT CO(DIS) | 0 | 3,269 | +3,269 | 0 | 292 | 0.19% | +292 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,168 | +4,168 | 0 | 261 | 0.17% | +261 |
| META PLATFORMS INC(META) | 0 | 816 | +816 | 0 | 234 | 0.15% | +234 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,323 | +4,323 | 0 | 233 | 0.15% | +233 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,885 | 9,506 | +4,621 | 249 | 482 | 0.31% | +233 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 13,302 | 24,219 | +10,917 | 266 | 484 | 0.31% | +218 |
| ISHARES TR | 0 | 486 | +486 | 0 | 217 | 0.14% | +217 |
| ORACLE CORP(ORCL) | 0 | 1,749 | +1,749 | 0 | 208 | 0.13% | +208 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 98,212 | 101,752 | +3,540 | 2,965 | 3,166 | 2.02% | +200 |
| UNITED STS NAT GAS FD LP | 88,871 | 104,560 | +15,689 | 617 | 776 | 0.50% | +159 |
| AMAZON COM INC(AMZN) | 5,560 | 5,430 | -130 | 574 | 708 | 0.45% | +134 |
| ISHARES TR | 61,930 | 65,185 | +3,255 | 6,587 | 6,710 | 4.29% | +123 |
| LILLY ELI & CO(LLY) | 900 | 900 | 0 | 309 | 422 | 0.27% | +113 |
| KRANESHARES TR | 49,341 | 59,830 | +10,489 | 1,121 | 1,231 | 0.79% | +110 |
| ETF SER SOLUTIONS OPUS SML CP VL | 52,816 | 54,729 | +1,913 | 1,645 | 1,749 | 1.12% | +104 |
| PACER FDS TR EMRG MKT CASH | 314,064 | 314,951 | +887 | 5,967 | 6,063 | 3.87% | +96 |
| JOHNSON & JOHNSON(JNJ) | 9,107 | 9,078 | -29 | 1,412 | 1,503 | 0.96% | +91 |
| INVESCO EXCH TRADED FD TR II | 281,289 | 281,550 | +261 | 5,164 | 5,248 | 3.35% | +84 |
| EATON CORP PLC(ETN) | 3,258 | 3,130 | -128 | 558 | 629 | 0.40% | +71 |
| BROADCOM INC(AVGO) | 545 | 482 | -63 | 350 | 418 | 0.27% | +68 |
| SPDR SER TR SP O&G EXPL PRO | 22,416 | 22,618 | +202 | 2,860 | 2,914 | 1.86% | +54 |
| MCDONALDS CORP(MCD) | 2,805 | 2,805 | 0 | 784 | 837 | 0.53% | +53 |
| INVESCO EXCH TRADED FD TR II | 189,774 | 190,157 | +383 | 1,759 | 1,803 | 1.15% | +43 |
| JPMORGAN CHASE & CO(JPM) | 8,344 | 7,729 | -615 | 1,087 | 1,124 | 0.72% | +37 |
| MERCK & CO INC(MRK) | 3,921 | 3,921 | 0 | 417 | 452 | 0.29% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,948 | 8,079 | +131 | 721 | 756 | 0.48% | +35 |
| REUNION NEUROSCIENCE INC | 76,000 | 76,000 | 0 | 52 | 86 | 0.05% | +33 |
| DENISON MINES CORP(DNN) | 202,300 | 202,300 | 0 | 221 | 253 | 0.16% | +32 |
| ABBOTT LABS | 4,020 | 4,020 | 0 | 407 | 438 | 0.28% | +31 |
| SOUTHWESTERN ENERGY CO | 23,578 | 23,977 | +399 | 118 | 144 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 37,805 | 37,706 | -99 | 985 | 1,009 | 0.64% | +25 |
| RANGE RES CORP(RRC) | 7,596 | 7,672 | +76 | 201 | 226 | 0.14% | +24 |
| AMERICAN EXPRESS CO(AXP) | 2,300 | 2,300 | 0 | 379 | 401 | 0.26% | +21 |
| ALPHABET INC(GOOG) | 3,260 | 2,960 | -300 | 339 | 358 | 0.23% | +19 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 209 | 226 | 0.14% | +17 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,000 | 20,000 | 0 | 270 | 287 | 0.18% | +17 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,928 | 1,928 | 0 | 201 | 218 | 0.14% | +17 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,087 | 1,092 | +5 | 301 | 314 | 0.20% | +13 |
| VISA INC(V) | 1,384 | 1,360 | -24 | 312 | 323 | 0.21% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 1,376 | 1,376 | 0 | 253 | 263 | 0.17% | +10 |
| SPDR SER TR SP O&G EQP SERV | 11,614 | 11,278 | -336 | 873 | 882 | 0.56% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,185 | 1,170 | -15 | 339 | 343 | 0.22% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,292 | 2,292 | 0 | 223 | 224 | 0.14% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,373 | 5,373 | 0 | 526 | 526 | 0.34% | 0 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 11,500 | 11,500 | 0 | 1 | 1 | — | -0 |
| ETF MANAGERS TR | 24,501 | 24,501 | 0 | 37 | 36 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,827 | 1,772 | -55 | 240 | 237 | 0.15% | -2 |
| COCA COLA CO(KO) | 5,582 | 5,582 | 0 | 346 | 336 | 0.21% | -10 |
| ISHARES TR | 2,772 | 2,772 | 0 | 325 | 314 | 0.20% | -11 |
| RAYMOND JAMES FINL INC(RJF) | 11,862 | 10,498 | -1,364 | 1,106 | 1,089 | 0.70% | -17 |
| PEPSICO INC(PEP) | 3,058 | 2,905 | -153 | 557 | 538 | 0.34% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,322 | 2,137 | -185 | 345 | 324 | 0.21% | -21 |
| EXXON MOBIL CORP(XOM) | 5,611 | 5,501 | -110 | 615 | 590 | 0.38% | -25 |
| MICROSOFT CORP(MSFT) | 8,127 | 6,791 | -1,336 | 2,343 | 2,313 | 1.48% | -31 |
| SPDR SER TR ST STR BLO 1 ETF | 7,239 | 6,705 | -534 | 665 | 616 | 0.39% | -49 |
| TARGET CORP(TGT) | 1,910 | 1,910 | 0 | 316 | 252 | 0.16% | -64 |
| NEXTERA ENERGY INC(NEE) | 14,548 | 14,194 | -354 | 1,121 | 1,053 | 0.67% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 791 | 636 | -155 | 374 | 306 | 0.20% | -68 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,234 | 32,220 | -14 | 1,043 | 970 | 0.62% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 701 | -388 | 336 | 239 | 0.15% | -97 |
| ABBVIE INC(ABBV) | 4,281 | 4,281 | 0 | 682 | 577 | 0.37% | -105 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,958 | 38,742 | +784 | 1,499 | 1,382 | 0.88% | -118 |
| LISTED FD TR HORI KI INFL ETF | 56,461 | 51,805 | -4,656 | 1,741 | 1,584 | 1.01% | -158 |
| PACER FDS TR US CASH COWS 100 | 70,829 | 65,994 | -4,835 | 3,325 | 3,159 | 2.02% | -166 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,505 | 59,350 | -1,155 | 3,964 | 3,771 | 2.41% | -193 |
| DIAMONDBACK ENERGY INC | 1,532 | 0 | -1,532 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 5,155 | 0 | -5,155 | 208 | 0 | — | -208 |
| UNION PAC CORP | 1,109 | 0 | -1,109 | 223 | 0 | — | -223 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,810 | 2,223 | -2,587 | 477 | 222 | 0.14% | -256 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 54,422 | 44,624 | -9,798 | 1,883 | 1,625 | 1.04% | -258 |
| ISHARES TR ULTRA SHORT DUR | 11,982 | 4,293 | -7,689 | 602 | 216 | 0.14% | -386 |
| CANADIAN PAC RY LTD | 5,643 | 0 | -5,643 | 434 | 0 | — | -434 |
| ISHARES TR | 11,504 | 0 | -11,504 | 581 | 0 | — | -581 |
| GLOBAL X FDS GLOBAL X SILVER | 163,212 | 162,085 | -1,127 | 5,014 | 4,213 | 2.69% | -801 |
| ETF SER SOLUTIONS APTUS DEFINED | 180,056 | 155,642 | -24,414 | 4,676 | 3,869 | 2.47% | -807 |
| ETF MANAGERS TR | 914,769 | 966,996 | +52,227 | 10,172 | 9,070 | 5.79% | -1,102 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 61,283 | 0 | -61,283 | 1,213 | 0 | — | -1,213 |
| SPROTT ETF TRUST JR GOLD MINERS E | 300,098 | 284,399 | -15,699 | 10,041 | 7,972 | 5.09% | -2,070 |
| SPDR S&P MIDCAP 400 ETF TR | 9,709 | 0 | -9,709 | 4,451 | 0 | — | -4,451 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 102,247 | 0 | -102,247 | 4,467 | 0 | — | -4,467 |