Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 10,317 | 26,384 | +16,067 | 3,811 | 9,453 | 8.80% | +5,641 |
| SPDR SER TR ST STR CONV ETF | 0 | 82,490 | +82,490 | 0 | 5,593 | 5.21% | +5,593 |
| ISHARES TR FLTG RATE NT ETF | 0 | 82,280 | +82,280 | 0 | 4,187 | 3.90% | +4,187 |
| META PLATFORMS INC(META) | 0 | 5,977 | +5,977 | 0 | 1,794 | 1.67% | +1,794 |
| ELI LILLY & CO(LLY) | 0 | 3,248 | +3,248 | 0 | 1,745 | 1.62% | +1,745 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 36,945 | +36,945 | 0 | 1,114 | 1.04% | +1,114 |
| SCHWAB STRATEGIC TR | 0 | 11,629 | +11,629 | 0 | 846 | 0.79% | +846 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 504 | 0.47% | +504 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,505 | +12,505 | 0 | 460 | 0.43% | +460 |
| MARATHON PETE CORP(MPC) | 12,164 | 12,098 | -66 | 1,418 | 1,831 | 1.70% | +413 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 616,817 | 640,900 | +24,083 | 13,312 | 13,640 | 12.70% | +329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,504 | +11,504 | 0 | 305 | 0.28% | +305 |
| AMAZON COM INC(AMZN) | 10,376 | 12,802 | +2,426 | 1,353 | 1,627 | 1.52% | +275 |
| HALLIBURTON CO(HAL) | 35,513 | 35,380 | -133 | 1,172 | 1,433 | 1.33% | +261 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,202 | +5,202 | 0 | 257 | 0.24% | +257 |
| WISDOMTREE TR(WT) | 0 | 3,454 | +3,454 | 0 | 219 | 0.20% | +219 |
| ALPHABET INC(GOOG) | 13,687 | 13,570 | -117 | 1,638 | 1,776 | 1.65% | +137 |
| JACOBS SOLUTIONS INC(J) | 6,573 | 6,493 | -80 | 781 | 886 | 0.83% | +105 |
| CHENIERE ENERGY INC(LNG) | 7,611 | 7,571 | -40 | 1,160 | 1,257 | 1.17% | +97 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,909 | 16,035 | +4,126 | 300 | 393 | 0.37% | +92 |
| CATERPILLAR INC(CAT) | 3,734 | 3,682 | -52 | 919 | 1,005 | 0.94% | +86 |
| NVIDIA CORPORATION(NVDA) | 3,921 | 3,987 | +66 | 1,659 | 1,734 | 1.61% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 5,786 | 5,712 | -74 | 1,063 | 1,123 | 1.05% | +60 |
| PIONEER NAT RES CO | 2,830 | 2,808 | -22 | 586 | 645 | 0.60% | +58 |
| FEDEX CORP(FDX) | 3,547 | 3,522 | -25 | 879 | 933 | 0.87% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 2,225 | 2,182 | -43 | 1,069 | 1,100 | 1.02% | +31 |
| CHEVRON CORP NEW(CVX) | 1,991 | 2,006 | +15 | 313 | 338 | 0.31% | +25 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,894 | 6,837 | -57 | 1,003 | 1,027 | 0.96% | +23 |
| TECK RESOURCES LTD(TECK) | 22,403 | 22,286 | -117 | 943 | 960 | 0.89% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,867 | 4,947 | +80 | 244 | 248 | 0.23% | +4 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 2,445 | 2,446 | 2.28% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,506 | 1,514 | +8 | 219 | 220 | 0.20% | +1 |
| MFS HIGH YIELD MUN TR | 12,366 | 12,489 | +123 | 40 | 39 | 0.04% | -1 |
| ABBVIE INC(ABBV) | 5,303 | 4,785 | -518 | 714 | 713 | 0.66% | -1 |
| VIRNETX HLDG CORP | 10,000 | 10,000 | 0 | 5 | 3 | 0.00% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,105 | 8,105 | 0 | 283 | 281 | 0.26% | -2 |
| AT&T INC(T) | 11,540 | 11,996 | +456 | 184 | 180 | 0.17% | -4 |
| FIRST TR MORNINGSTAR DIVID L | 7,872 | 7,878 | +6 | 268 | 263 | 0.25% | -4 |
| HOME DEPOT INC(HD) | 743 | 745 | +2 | 231 | 225 | 0.21% | -6 |
| VANGUARD INDEX FDS | 1,245 | 1,286 | +41 | 274 | 268 | 0.25% | -6 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,311 | 4,316 | +5 | 287 | 280 | 0.26% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,672 | 7,672 | 0 | 290 | 280 | 0.26% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,487 | 2,488 | +1 | 330 | 320 | 0.30% | -10 |
| ESSEX PPTY TR INC(ESS) | 1,230 | 1,310 | +80 | 288 | 278 | 0.26% | -10 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,823 | 5,725 | -98 | 274 | 263 | 0.24% | -11 |
| EATON VANCE LTD DURATION INC COM | 11,176 | 10,270 | -906 | 105 | 93 | 0.09% | -12 |
| ISHARES TR | 758 | 758 | 0 | 338 | 325 | 0.30% | -12 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,828 | 4,832 | +4 | 227 | 214 | 0.20% | -12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,596 | 1,604 | +8 | 271 | 258 | 0.24% | -13 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,014 | 10,014 | 0 | 188 | 173 | 0.16% | -15 |
| TESLA INC(TSLA) | 2,590 | 2,649 | +59 | 678 | 663 | 0.62% | -15 |
| WISDOMTREE TR(WT) | 5,221 | 4,958 | -263 | 220 | 203 | 0.19% | -16 |
| VANGUARD INDEX FDS | 6,595 | 6,744 | +149 | 1,337 | 1,320 | 1.23% | -17 |
| SOUTHERN CO(SO) | 3,217 | 3,223 | +6 | 226 | 209 | 0.19% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,316 | 2,219 | -97 | 351 | 324 | 0.30% | -28 |
| LIBERTY ALL STAR EQUITY FD(USA) | 73,481 | 74,322 | +841 | 475 | 440 | 0.41% | -35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,418 | 3,380 | -38 | 594 | 554 | 0.52% | -40 |
| ISHARES SILVER TR(SLV) | 51,120 | 50,463 | -657 | 1,068 | 1,026 | 0.96% | -41 |
| APPLIED MATLS INC | 8,033 | 7,945 | -88 | 1,161 | 1,100 | 1.02% | -61 |
| DEERE & CO(DE) | 2,091 | 2,071 | -20 | 847 | 782 | 0.73% | -66 |
| WISDOMTREE TR(WT) | 12,452 | 11,747 | -705 | 792 | 722 | 0.67% | -70 |
| VISA INC(V) | 8,103 | 8,043 | -60 | 1,924 | 1,850 | 1.72% | -74 |
| PEPSICO INC(PEP) | 5,979 | 5,987 | +8 | 1,107 | 1,014 | 0.94% | -93 |
| PAYPAL HLDGS INC(PYPL) | 16,732 | 16,976 | +244 | 1,117 | 992 | 0.92% | -124 |
| ROYAL CARIBBEAN GROUP COM | 10,748 | 10,628 | -120 | 1,115 | 979 | 0.91% | -136 |
| MICROSOFT CORP(MSFT) | 6,887 | 6,895 | +8 | 2,345 | 2,177 | 2.03% | -168 |
| SPDR GOLD TR(GLD) | 25,448 | 25,237 | -211 | 4,537 | 4,327 | 4.03% | -210 |
| NEXTERA ENERGY INC(NEE) | 2,986 | 0 | -2,986 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,857 | 0 | -6,857 | 231 | 0 | — | -231 |
| DELTA AIR LINES INC DEL(DAL) | 32,273 | 32,068 | -205 | 1,534 | 1,187 | 1.10% | -348 |
| APPLE INC(AAPL) | 16,913 | 16,900 | -13 | 3,281 | 2,893 | 2.69% | -387 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,071 | 56,071 | 0 | 5,290 | 4,829 | 4.50% | -461 |
| HUMANA INC(HUM) | 1,732 | 0 | -1,732 | 774 | 0 | — | -774 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,239 | 0 | -13,239 | 847 | 0 | — | -847 |
| JOHNSON & JOHNSON(JNJ) | 12,179 | 6,748 | -5,431 | 2,016 | 1,051 | 0.98% | -965 |
| MERCK & CO INC(MRK) | 8,579 | 0 | -8,579 | 990 | 0 | — | -990 |
| SPDR SER TR ST STR BL 12 ETF | 45,674 | 30,810 | -14,864 | 4,543 | 3,063 | 2.85% | -1,479 |
| ISHARES TR CORE MSCI EAFE | 26,247 | 0 | -26,247 | 1,772 | 0 | — | -1,772 |
| SPDR S&P 500 ETF TR(SPY) | 11,104 | 5,310 | -5,794 | 4,922 | 2,270 | 2.11% | -2,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 47,448 | 5,545 | -41,903 | 3,680 | 408 | 0.38% | -3,272 |
| ISHARES TR | 49,711 | 0 | -49,711 | 4,031 | 0 | — | -4,031 |
| SPDR SER TR ST STR BLO 1 ETF | 167,303 | 81,362 | -85,941 | 15,362 | 7,471 | 6.96% | -7,891 |