Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,374 | 302,268 | +216,894 | 6,922 | 24,475 | 21.99% | +17,553 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,237 | +56,237 | 0 | 5,083 | 4.57% | +5,083 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 324,459 | +324,459 | 0 | 4,851 | 4.36% | +4,851 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,113 | +45,113 | 0 | 4,574 | 4.11% | +4,574 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 225,207 | 296,827 | +71,620 | 6,222 | 8,578 | 7.71% | +2,356 |
| ISHARES TR | 65,936 | 84,886 | +18,950 | 6,458 | 7,983 | 7.17% | +1,524 |
| ISHARES TR | 0 | 18,340 | +18,340 | 0 | 920 | 0.83% | +920 |
| SPDR GOLD TR(GLD) | 38,496 | 45,358 | +6,862 | 6,863 | 7,777 | 6.99% | +914 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 15,466 | +15,466 | 0 | 368 | 0.33% | +368 |
| ISHARES TR | 9,051 | 11,871 | +2,820 | 1,000 | 1,311 | 1.18% | +312 |
| VANGUARD INDEX FDS | 0 | 598 | +598 | 0 | 235 | 0.21% | +235 |
| TOTALENERGIES SE(TTE) | 0 | 3,279 | +3,279 | 0 | 216 | 0.19% | +216 |
| PFIZER INC(PFE) | 0 | 6,262 | +6,262 | 0 | 208 | 0.19% | +208 |
| ABBVIE INC(ABBV) | 4,072 | 4,543 | +471 | 549 | 677 | 0.61% | +129 |
| EXXON MOBIL CORP | 7,553 | 7,515 | -38 | 810 | 884 | 0.79% | +74 |
| ELI LILLY & CO(LLY) | 1,055 | 1,055 | 0 | 495 | 567 | 0.51% | +72 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,541 | 12,941 | +400 | 285 | 323 | 0.29% | +38 |
| CHEVRON CORP NEW(CVX) | 2,600 | 2,600 | 0 | 409 | 438 | 0.39% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 716 | 737 | +21 | 344 | 372 | 0.33% | +27 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 10,500 | +10,500 | 0 | 14 | — | +14 |
| COMCAST CORP NEW(CCZ) | 5,513 | 5,438 | -75 | 229 | 241 | 0.22% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 2,085 | +173 | 316 | 325 | 0.29% | +8 |
| GSK PLC(GSK) | 11,774 | 11,774 | 0 | 420 | 427 | 0.38% | +7 |
| TESLA INC(TSLA) | 907 | 977 | +70 | 237 | 244 | 0.22% | +7 |
| INVESCO EXCH TRADED FD TR II | 24,939 | 25,572 | +633 | 284 | 280 | 0.25% | -4 |
| MEDTRONIC PLC(MDT) | 2,565 | 2,815 | +250 | 226 | 221 | 0.20% | -5 |
| TIDAL TR II RTN STACKED BD | 11,839 | 11,839 | 0 | 219 | 213 | 0.19% | -6 |
| HOME DEPOT INC(HD) | 800 | 796 | -4 | 249 | 241 | 0.22% | -8 |
| DORMAN PRODS INC(DORM) | 2,740 | 2,740 | 0 | 216 | 208 | 0.19% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,909 | 1,909 | 0 | 290 | 278 | 0.25% | -11 |
| VROOM INC | 16,000 | 10,000 | -6,000 | 23 | 11 | 0.01% | -12 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,720 | 8,720 | 0 | 402 | 385 | 0.35% | -17 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 30,384 | 30,344 | -40 | 678 | 656 | 0.59% | -22 |
| MCDONALDS CORP(MCD) | 860 | 886 | +26 | 257 | 233 | 0.21% | -23 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,290 | 11,290 | 0 | 580 | 554 | 0.50% | -26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,500 | 4,500 | 0 | 282 | 256 | 0.23% | -26 |
| AMAZON COM INC(AMZN) | 2,596 | 2,456 | -140 | 338 | 312 | 0.28% | -26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,266 | 75,208 | -1,058 | 4,963 | 4,931 | 4.43% | -32 |
| PROSHARES TR II(AGQ) | 4,348 | 4,097 | -251 | 253 | 216 | 0.19% | -38 |
| STRATEGY SHS NEWFOUND RESLV | 44,695 | 44,695 | 0 | 1,154 | 1,112 | 1.00% | -42 |
| WISDOMTREE TR(WT) | 19,848 | 19,818 | -30 | 736 | 693 | 0.62% | -43 |
| PEPSICO INC(PEP) | 2,942 | 2,942 | 0 | 545 | 498 | 0.45% | -46 |
| ISHARES TR | 6,141 | 5,799 | -342 | 655 | 595 | 0.53% | -61 |
| PROSHARES TR PSHS ULT S&P 500 | 27,263 | 27,974 | +711 | 1,585 | 1,493 | 1.34% | -92 |
| VANGUARD INTL EQUITY INDEX F | 11,735 | 10,852 | -883 | 724 | 629 | 0.56% | -95 |
| MICROSOFT CORP(MSFT) | 4,236 | 4,214 | -22 | 1,443 | 1,331 | 1.20% | -112 |
| VANGUARD TAX-MANAGED FDS | 48,908 | 48,750 | -158 | 2,259 | 2,131 | 1.92% | -127 |
| DIREXION SHS ETF TR | 39,248 | 30,311 | -8,937 | 306 | 146 | 0.13% | -160 |
| PROSHARES TR ULTRAPRO QQQ | 11,413 | 7,471 | -3,942 | 468 | 266 | 0.24% | -202 |
| LOWES COS INC(LOW) | 900 | 0 | -900 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 8,257 | 8,148 | -109 | 1,602 | 1,395 | 1.25% | -207 |
| INVESCO QQQ TR | 4,120 | 3,649 | -471 | 1,522 | 1,307 | 1.17% | -215 |
| ISHARES TR | 11,400 | 5,944 | -5,456 | 451 | 226 | 0.20% | -225 |
| PROSHARES TR ULTRPRO S&P500 | 5,902 | 0 | -5,902 | 280 | 0 | — | -280 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,384 | 29,049 | -335 | 4,990 | 4,676 | 4.20% | -313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,047 | 27,805 | -242 | 4,876 | 4,558 | 4.10% | -318 |
| ISHARES INC MSCI JAPAN ETF | 44,612 | 26,108 | -18,504 | 2,761 | 1,574 | 1.41% | -1,187 |
| ISHARES TR | 19,452 | 0 | -19,452 | 1,410 | 0 | — | -1,410 |
| VANGUARD INTL EQUITY INDEX F | 51,666 | 0 | -51,666 | 2,102 | 0 | — | -2,102 |
| SPDR S&P 500 ETF TR(SPY) | 13,360 | 6,245 | -7,115 | 5,922 | 2,670 | 2.40% | -3,253 |
| VS TRUST(SVIX) | 116,173 | 0 | -116,173 | 3,261 | 0 | — | -3,261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,579 | 1,572 | -35,007 | 4,855 | 202 | 0.18% | -4,653 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,110 | 0 | -57,110 | 4,733 | 0 | — | -4,733 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,203 | 0 | -64,203 | 4,762 | 0 | — | -4,762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,631 | 0 | -45,631 | 4,897 | 0 | — | -4,897 |
| ISHARES TR | 187,312 | 62,392 | -124,920 | 18,094 | 5,714 | 5.13% | -12,380 |