Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,767 | 4,093 | +2,326 | 720 | 1,607 | 0.99% | +888 |
| CATERPILLAR INC(CAT) | 26,452 | 26,355 | -97 | 6,509 | 7,195 | 4.42% | +686 |
| KOHLS CORP(KSS) | 0 | 26,872 | +26,872 | 0 | 563 | 0.35% | +563 |
| PACER FDS TR SWAN SOS FD OF | 22,850 | 45,196 | +22,346 | 556 | 1,093 | 0.67% | +537 |
| PACER FDS TR US CASH COWS 100 | 52,625 | 61,769 | +9,144 | 2,519 | 3,053 | 1.88% | +534 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,284 | 24,516 | +3,232 | 1,728 | 2,216 | 1.36% | +488 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,900 | +7,900 | 0 | 455 | 0.28% | +455 |
| SPDR SER TR ST STR BLO 1 ETF | 11,096 | 16,037 | +4,941 | 1,019 | 1,472 | 0.91% | +454 |
| SPDR SER TR ST STR P500GRW | 109,289 | 119,071 | +9,782 | 6,668 | 7,059 | 4.34% | +391 |
| CHEVRON CORP NEW(CVX) | 24,555 | 24,671 | +116 | 3,864 | 4,160 | 2.56% | +296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,249 | +7,249 | 0 | 284 | 0.17% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 3,017 | 3,741 | +724 | 1,337 | 1,599 | 0.98% | +262 |
| PACER FDS TR METAURUS CAP 400 | 0 | 8,526 | +8,526 | 0 | 259 | 0.16% | +259 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,346 | +4,346 | 0 | 241 | 0.15% | +241 |
| COTERRA ENERGY INC | 0 | 8,204 | +8,204 | 0 | 222 | 0.14% | +222 |
| ISHARES TR | 21,476 | 24,187 | +2,711 | 1,741 | 1,958 | 1.20% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,509 | 66,053 | +5,544 | 3,348 | 3,538 | 2.18% | +190 |
| ISHARES TR | 35,944 | 39,142 | +3,198 | 3,448 | 3,616 | 2.22% | +167 |
| WISDOMTREE TR(WT) | 19,640 | 23,950 | +4,310 | 846 | 994 | 0.61% | +148 |
| SPDR SER TR ST STR R1K LOWV | 5,608 | 7,004 | +1,396 | 789 | 935 | 0.58% | +147 |
| ISHARES TR BROAD USD HIGH | 0 | 15,652 | +15,652 | 0 | 543 | 0.33% | +543 |
| VANGUARD BD INDEX FDS | 15,488 | 17,943 | +2,455 | 1,126 | 1,252 | 0.77% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 3,456 | 3,701 | +245 | 1,178 | 1,296 | 0.80% | +118 |
| EXXON MOBIL CORP | 8,122 | 8,284 | +162 | 871 | 974 | 0.60% | +103 |
| SPDR SER TR ST STR P500VAL | 121,854 | 129,798 | +7,944 | 5,264 | 5,355 | 3.29% | +91 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 19,277 | +19,277 | 0 | 221 | 0.14% | +221 |
| COSTCO WHSL CORP NEW(COST) | 967 | 1,065 | +98 | 521 | 602 | 0.37% | +81 |
| META PLATFORMS INC(META) | 2,739 | 2,883 | +144 | 786 | 866 | 0.53% | +79 |
| ISHARES TR | 4,883 | 6,091 | +1,208 | 570 | 645 | 0.40% | +76 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 17,996 | 19,259 | +1,263 | 1,069 | 1,144 | 0.70% | +75 |
| EATON VANCE SR FLTNG RTE TR COM | 41,502 | 46,116 | +4,614 | 488 | 558 | 0.34% | +71 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 50,804 | +50,804 | 0 | 427 | 0.26% | +427 |
| ALPHABET INC(GOOG) | 0 | 3,239 | +3,239 | 0 | 427 | 0.26% | +427 |
| ENERGY TRANSFER L P(ET) | 42,656 | 42,998 | +342 | 542 | 603 | 0.37% | +62 |
| INVESCO EXCH TRADED FD TR II | 65,931 | 73,682 | +7,751 | 750 | 807 | 0.50% | +57 |
| ISHARES TR 0-5 YR TIPS ETF | 5,426 | 5,985 | +559 | 530 | 580 | 0.36% | +50 |
| ARES CAPITAL CORP(ARCC) | 29,904 | 31,132 | +1,228 | 562 | 606 | 0.37% | +44 |
| CME GROUP INC(CME) | 0 | 1,941 | +1,941 | 0 | 389 | 0.24% | +389 |
| FIRST TR EXCH TRADED FD III | 93,239 | 95,781 | +2,542 | 1,489 | 1,530 | 0.94% | +41 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 15,008 | +15,008 | 0 | 196 | 0.12% | +196 |
| ISHARES TR | 0 | 10,271 | +10,271 | 0 | 261 | 0.16% | +261 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 55,777 | +55,777 | 0 | 302 | 0.19% | +302 |
| VANGUARD WORLD FDS ENERGY ETF | 4,270 | 4,103 | -167 | 482 | 520 | 0.32% | +38 |
| GLOBAL PMTS INC(GPN) | 0 | 3,859 | +3,859 | 0 | 445 | 0.27% | +445 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 32,913 | 36,670 | +3,757 | 740 | 774 | 0.48% | +34 |
| ACTIVISION BLIZZARD INC | 0 | 3,420 | +3,420 | 0 | 320 | 0.20% | +320 |
| AFLAC INC(AFL) | 6,402 | 6,219 | -183 | 447 | 477 | 0.29% | +30 |
| ABBVIE INC(ABBV) | 0 | 2,323 | +2,323 | 0 | 346 | 0.21% | +346 |
| TESLA INC(TSLA) | 0 | 1,222 | +1,222 | 0 | 306 | 0.19% | +306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,945 | +26,945 | 0 | 431 | 0.27% | +431 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,078 | +4,078 | 0 | 225 | 0.14% | +225 |
| ISHARES TR | 5,522 | 5,998 | +476 | 541 | 564 | 0.35% | +23 |
| HOME DEPOT INC(HD) | 2,191 | 2,329 | +138 | 681 | 704 | 0.43% | +23 |
| ELI LILLY & CO(LLY) | 0 | 435 | +435 | 0 | 234 | 0.14% | +234 |
| FS KKR CAP CORP(FSK) | 24,362 | 24,876 | +514 | 467 | 490 | 0.30% | +23 |
| INTEL CORP(INTC) | 0 | 9,269 | +9,269 | 0 | 330 | 0.20% | +330 |
| ALPHABET INC(GOOG) | 0 | 2,062 | +2,062 | 0 | 270 | 0.17% | +270 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,104 | 42,973 | +869 | 886 | 902 | 0.55% | +16 |
| VANGUARD WHITEHALL FDS | 15,084 | 15,637 | +553 | 1,600 | 1,616 | 0.99% | +16 |
| SPDR SER TR ST STR AGGRE ETF | 152,342 | 159,417 | +7,075 | 3,865 | 3,880 | 2.39% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,308 | +3,308 | 0 | 287 | 0.18% | +287 |
| VANGUARD MALVERN FDS | 13,450 | 13,725 | +275 | 638 | 649 | 0.40% | +11 |
| MANHATTAN BRDG CAP INC | 0 | 10,900 | +10,900 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 28,830 | +28,830 | 0 | 364 | 0.22% | +364 |
| ISHARES TR FLTG RATE NT ETF | 22,196 | 22,352 | +156 | 1,128 | 1,137 | 0.70% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,441 | 10,492 | +51 | 1,042 | 1,051 | 0.65% | +9 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 23,488 | +23,488 | 0 | 216 | 0.13% | +216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,080 | +5,080 | 0 | 368 | 0.23% | +368 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,025 | +1,025 | 0 | 234 | 0.14% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 454 | +454 | 0 | 229 | 0.14% | +229 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,070 | +7,070 | 0 | 298 | 0.18% | +298 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 911 | +911 | 0 | 214 | 0.13% | +214 |
| WATSCO INC(WSO) | 0 | 602 | +602 | 0 | 227 | 0.14% | +227 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 9,138 | +9,138 | 0 | 401 | 0.25% | +401 |
| ETF MANAGERS TR | 0 | 8,092 | +8,092 | 0 | 418 | 0.26% | +418 |
| SCHWAB STRATEGIC TR | 9,086 | 9,151 | +65 | 437 | 438 | 0.27% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 16,050 | +16,050 | 0 | 5 | 0.00% | +5 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 0 | 49 | 0.03% | +49 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 7,103 | +7,103 | 0 | 359 | 0.22% | +359 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,977 | +4,977 | 0 | 229 | 0.14% | +229 |
| ISHARES INC | 0 | 13,626 | +13,626 | 0 | 293 | 0.18% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,577 | 4,840 | +263 | 796 | 793 | 0.49% | -2 |
| ISHARES TR | 60,406 | 67,184 | +6,778 | 3,177 | 3,174 | 1.95% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,252 | 23,022 | -230 | 731 | 728 | 0.45% | -3 |
| WISDOMTREE TR(WT) | 0 | 5,050 | +5,050 | 0 | 254 | 0.16% | +254 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,997 | +4,997 | 0 | 405 | 0.25% | +405 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,441 | +6,441 | 0 | 215 | 0.13% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 673 | +673 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 0 | 3,272 | +3,272 | 0 | 224 | 0.14% | +224 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 12,954 | +12,954 | 0 | 134 | 0.08% | +134 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,821 | +3,821 | 0 | 265 | 0.16% | +265 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,113 | +6,113 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 0 | 4,181 | +4,181 | 0 | 308 | 0.19% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,626 | +2,626 | 0 | 211 | 0.13% | +211 |
| VANGUARD MUN BD FDS | 0 | 6,316 | +6,316 | 0 | 304 | 0.19% | +304 |
| AMPLIFY ETF TR | 115,319 | 120,471 | +5,152 | 1,348 | 1,338 | 0.82% | -10 |
| VISA INC(V) | 4,274 | 4,367 | +93 | 1,015 | 1,004 | 0.62% | -11 |
| PHUNWARE INC | 0 | 29,445 | +29,445 | 0 | 5 | 0.00% | +5 |
| FRANKLIN BSP RLTY TR INC | 0 | 12,688 | +12,688 | 0 | 168 | 0.10% | +168 |