Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 4,446 | 5.38% | +4,446 |
| BERKSHIRE HATHAWAY INC DEL | 177 | 2,325 | +2,148 | 60 | 837 | 1.01% | +777 |
| ALPHABET INC(GOOG) | 7,919 | 7,785 | -134 | 948 | 1,060 | 1.28% | +112 |
| PROSHARES TR II(AGQ) | 0 | 3,685 | +3,685 | 0 | 70 | 0.09% | +70 |
| ISHARES TR | 0 | 699 | +699 | 0 | 60 | 0.07% | +60 |
| AMAZON COM INC(AMZN) | 9,115 | 8,945 | -170 | 1,188 | 1,235 | 1.49% | +46 |
| ISHARES TR | 0 | 465 | +465 | 0 | 45 | 0.05% | +45 |
| FIRST TR NASDAQ 100 TECH IND | 8,536 | 8,462 | -74 | 1,256 | 1,288 | 1.56% | +32 |
| WALMART INC(WMT) | 10,557 | 10,401 | -156 | 1,659 | 1,691 | 2.05% | +32 |
| ISHARES TR MSCI USA QLT FCT | 10,570 | 10,452 | -118 | 1,426 | 1,457 | 1.76% | +31 |
| ALPHABET INC(GOOG) | 1,890 | 1,890 | 0 | 229 | 260 | 0.31% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 297 | +297 | 0 | 29 | 0.04% | +29 |
| ISHARES TR | 0 | 256 | +256 | 0 | 24 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,820 | 2,820 | 0 | 229 | 251 | 0.30% | +22 |
| ENERGY TRANSFER L P(ET) | 22,276 | 22,276 | 0 | 283 | 300 | 0.36% | +17 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 30,569 | 30,211 | -358 | 1,354 | 1,369 | 1.66% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,991 | 29,650 | +23,659 | 914 | 928 | 1.12% | +14 |
| GOLDEN MATRIX GROUP INC | 50,000 | 50,000 | 0 | 131 | 145 | 0.17% | +13 |
| CATERPILLAR INC(CAT) | 376 | 376 | 0 | 93 | 106 | 0.13% | +13 |
| ISHARES TR MSCI USA MIN ETF | 0 | 280 | +280 | 0 | 21 | 0.03% | +21 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 54,333 | 53,671 | -662 | 1,542 | 1,551 | 1.88% | +9 |
| LILLY ELI & CO(LLY) | 91 | 91 | 0 | 43 | 50 | 0.06% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 54 | 54 | 0 | 39 | 45 | 0.05% | +6 |
| ABBVIE INC(ABBV) | 435 | 435 | 0 | 59 | 64 | 0.08% | +5 |
| SCHLUMBERGER LTD(SLB) | 500 | 500 | 0 | 25 | 29 | 0.04% | +5 |
| AUTOMATIC DATA PROCESSING IN | 124 | 124 | 0 | 27 | 32 | 0.04% | +4 |
| MARATHON PETE CORP(MPC) | 0 | 149 | +149 | 0 | 21 | 0.03% | +21 |
| HF SINCLAIR CORP(DINO) | 0 | 350 | +350 | 0 | 19 | 0.02% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 23,667 | 23,361 | -306 | 1,777 | 1,781 | 2.16% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,626 | 3,626 | 0 | 389 | 392 | 0.48% | +3 |
| NOVO-NORDISK A S(NVO) | 129 | 129 | 0 | 21 | 24 | 0.03% | +3 |
| BROADCOM INC(AVGO) | 55 | 55 | 0 | 48 | 51 | 0.06% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 148 | +148 | 0 | 18 | 0.02% | +18 |
| EATON CORP PLC(ETN) | 0 | 69 | +69 | 0 | 16 | 0.02% | +16 |
| CHEVRON CORP NEW(CVX) | 538 | 538 | 0 | 85 | 87 | 0.10% | +2 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,254 | 1,254 | 0 | 144 | 146 | 0.18% | +2 |
| UNION PAC CORP(UNP) | 121 | 121 | 0 | 25 | 27 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 23,248 | 23,007 | -241 | 985 | 987 | 1.19% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 128 | +128 | 0 | 19 | 0.02% | +19 |
| EOG RES INC(EOG) | 0 | 115 | +115 | 0 | 15 | 0.02% | +15 |
| FACTSET RESH SYS INC(FDS) | 0 | 43 | +43 | 0 | 19 | 0.02% | +19 |
| DATA STORAGE CORP | 0 | 1,125 | +1,125 | 0 | 4 | 0.00% | +4 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 116 | 116 | 0 | 25 | 26 | 0.03% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 320 | 320 | 0 | 19 | 20 | 0.02% | +1 |
| PHILLIPS 66(PSX) | 0 | 66 | +66 | 0 | 8 | 0.01% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 16 | +16 | 0 | 8 | 0.01% | +8 |
| EXXON MOBIL CORP | 270 | 270 | 0 | 29 | 30 | 0.04% | +1 |
| CME GROUP INC(CME) | 0 | 60 | +60 | 0 | 12 | 0.01% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 147 | 147 | 0 | 28 | 29 | 0.03% | +1 |
| KLA CORP(KLAC) | 55 | 55 | 0 | 27 | 28 | 0.03% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 33 | +33 | 0 | 14 | 0.02% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 55 | +55 | 0 | 18 | 0.02% | +18 |
| ORACLE CORP(ORCL) | 590 | 590 | 0 | 70 | 71 | 0.09% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 400 | +400 | 0 | 14 | 0.02% | +14 |
| CHUBB LIMITED COM | 0 | 89 | +89 | 0 | 18 | 0.02% | +18 |
| GENERAL ELECTRIC CO(GE) | 0 | 154 | +154 | 0 | 18 | 0.02% | +18 |
| DEERE & CO(DE) | 118 | 118 | 0 | 48 | 48 | 0.06% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,250 | 1,250 | 0 | 22 | 23 | 0.03% | +1 |
| FEDEX CORP(FDX) | 0 | 49 | +49 | 0 | 13 | 0.02% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 260 | +260 | 0 | 15 | 0.02% | +15 |
| AVERY DENNISON CORP | 0 | 33 | +33 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 0 | 182 | +182 | 0 | 14 | 0.02% | +14 |
| FLEXSHARES TR MORNSTAR UPSTR | 550 | 550 | 0 | 22 | 23 | 0.03% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,100 | 2,100 | 0 | 35 | 36 | 0.04% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 1,503 | 1,503 | 0 | 30 | 30 | 0.04% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| FLEXSHARES TR US QT LW VLTY | 975 | 975 | 0 | 52 | 52 | 0.06% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 195 | 195 | 0 | 34 | 34 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 103 | +103 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 7,860 | 7,860 | 0 | 722 | 722 | 0.87% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26 | +26 | 0 | 14 | 0.02% | +14 |
| HESS CORP | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 34 | +34 | 0 | 14 | 0.02% | +14 |
| CISCO SYS INC(CSCO) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| LOWES COS INC(LOW) | 0 | 42 | +42 | 0 | 10 | 0.01% | +10 |
| WISDOMTREE TR(WT) | 9,915 | 9,915 | 0 | 499 | 499 | 0.60% | 0 |
| JPMORGAN CHASE & CO(JPM) | 213 | 213 | 0 | 31 | 31 | 0.04% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| OSHKOSH CORP(OSK) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| AMGEN INC(AMGN) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 32 | +32 | 0 | 5 | 0.01% | +5 |
| LIVANOVA PLC(LIVN) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 364 | 364 | 0 | 36 | 36 | 0.04% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| GOLDMAN SACHS ETF TR | 0 | 83 | +83 | 0 | 7 | 0.01% | +7 |
| VIATRIS INC(VTRS) | 0 | 132 | +132 | 0 | 1 | 0.00% | +1 |
| META PLATFORMS INC(META) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| HASBRO INC(HAS) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| KRANESHARES TR | 0 | 477 | +477 | 0 | 11 | 0.01% | +11 |