Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 236,170 | +236,170 | 0 | 11,688 | 0.84% | +11,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,823 | 197,396 | +110,573 | 7,047 | 17,843 | 1.29% | +10,795 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 203,435 | +203,435 | 0 | 10,208 | 0.74% | +10,208 |
| SPDR SER TR ST LON TREAS ETF | 252,083 | 587,832 | +335,749 | 7,537 | 15,372 | 1.11% | +7,835 |
| SPDR SER TR ST INTER ETF | 221,129 | 506,608 | +285,479 | 6,256 | 13,947 | 1.01% | +7,691 |
| SPDR SER TR ST SHOR CORP ETF | 222,647 | 485,762 | +263,115 | 6,555 | 14,243 | 1.03% | +7,688 |
| INVESCO QQQ TR | 108,302 | 131,908 | +23,606 | 40,009 | 47,259 | 3.41% | +7,250 |
| SPDR SER TR ST STR P500VAL | 1,001,053 | 1,187,707 | +186,654 | 43,245 | 49,005 | 3.53% | +5,759 |
| SPDR S&P 500 ETF TR(SPY) | 74,951 | 88,902 | +13,951 | 33,224 | 38,004 | 2.74% | +4,780 |
| ISHARES TR | 43,630 | 76,688 | +33,058 | 4,819 | 8,472 | 0.61% | +3,653 |
| SCHWAB STRATEGIC TR | 50,840 | 102,157 | +51,317 | 3,810 | 7,429 | 0.54% | +3,618 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98,265 | 122,692 | +24,427 | 13,043 | 15,795 | 1.14% | +2,753 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 51,958 | +51,958 | 0 | 3,940 | 0.28% | +3,940 |
| ISHARES TR | 34,151 | 69,336 | +35,185 | 3,515 | 6,149 | 0.44% | +2,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 110,215 | +110,215 | 0 | 3,656 | 0.26% | +3,656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 86,575 | +86,575 | 0 | 3,316 | 0.24% | +3,316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 84,976 | +84,976 | 0 | 3,312 | 0.24% | +3,312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 88,574 | +88,574 | 0 | 3,311 | 0.24% | +3,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 83,707 | +83,707 | 0 | 3,253 | 0.23% | +3,253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,121 | +30,121 | 0 | 3,054 | 0.22% | +3,054 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 100,483 | 176,304 | +75,821 | 2,776 | 5,095 | 0.37% | +2,319 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 276,742 | +276,742 | 0 | 4,137 | 0.30% | +4,137 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,174 | +33,174 | 0 | 2,606 | 0.19% | +2,606 |
| VANGUARD WHITEHALL FDS | 231,017 | 253,796 | +22,779 | 24,504 | 26,222 | 1.89% | +1,718 |
| UNUM GROUP(UNM) | 0 | 34,220 | +34,220 | 0 | 1,683 | 0.12% | +1,683 |
| ELI LILLY & CO(LLY) | 0 | 5,776 | +5,776 | 0 | 3,102 | 0.22% | +3,102 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 129,575 | +129,575 | 0 | 4,023 | 0.29% | +4,023 |
| ISHARES TR | 0 | 31,822 | +31,822 | 0 | 2,915 | 0.21% | +2,915 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 70,234 | +70,234 | 0 | 2,951 | 0.21% | +2,951 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,007 | +26,007 | 0 | 1,545 | 0.11% | +1,545 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 83,918 | +83,918 | 0 | 2,719 | 0.20% | +2,719 |
| ISHARES TR | 0 | 62,481 | +62,481 | 0 | 1,884 | 0.14% | +1,884 |
| ADOBE INC(ADBE) | 0 | 3,665 | +3,665 | 0 | 1,869 | 0.13% | +1,869 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,640 | +5,640 | 0 | 1,332 | 0.10% | +1,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,426 | +1,426 | 0 | 1,296 | 0.09% | +1,296 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,862 | +8,862 | 0 | 1,244 | 0.09% | +1,244 |
| INTUITIVE SURGICAL INC | 0 | 4,103 | +4,103 | 0 | 1,199 | 0.09% | +1,199 |
| ISHARES TR | 0 | 24,645 | +24,645 | 0 | 1,199 | 0.09% | +1,199 |
| CSX CORP(CSX) | 0 | 53,807 | +53,807 | 0 | 1,655 | 0.12% | +1,655 |
| VANGUARD BD INDEX FDS | 373,871 | 405,580 | +31,709 | 27,177 | 28,301 | 2.04% | +1,125 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 92,912 | +92,912 | 0 | 3,155 | 0.23% | +3,155 |
| SALESFORCE INC(CRM) | 0 | 6,792 | +6,792 | 0 | 1,377 | 0.10% | +1,377 |
| INTEL CORP(INTC) | 0 | 38,037 | +38,037 | 0 | 1,352 | 0.10% | +1,352 |
| SPDR SER TR ST STR P500ETF | 208,446 | 233,642 | +25,196 | 10,862 | 11,743 | 0.85% | +881 |
| NETFLIX INC(NFLX) | 0 | 7,504 | +7,504 | 0 | 2,834 | 0.20% | +2,834 |
| WALMART INC(WMT) | 0 | 15,044 | +15,044 | 0 | 2,406 | 0.17% | +2,406 |
| ISHARES TR | 140,335 | 144,676 | +4,341 | 5,223 | 5,969 | 0.43% | +746 |
| CHEVRON CORP NEW(CVX) | 35,134 | 37,008 | +1,874 | 5,528 | 6,240 | 0.45% | +712 |
| ISHARES TR | 0 | 2,573 | +2,573 | 0 | 695 | 0.05% | +695 |
| AMAZON COM INC(AMZN) | 93,611 | 101,450 | +7,839 | 12,203 | 12,896 | 0.93% | +693 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 689 | 0.05% | +689 |
| BROADCOM INC(AVGO) | 3,407 | 4,348 | +941 | 2,956 | 3,612 | 0.26% | +656 |
| GOLDMAN SACHS ETF TR | 256,295 | 275,682 | +19,387 | 15,555 | 16,149 | 1.16% | +595 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 249,223 | 276,593 | +27,370 | 6,024 | 6,611 | 0.48% | +587 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 112,266 | 130,687 | +18,421 | 3,842 | 4,404 | 0.32% | +562 |
| VANGUARD BD INDEX FDS | 0 | 19,217 | +19,217 | 0 | 1,445 | 0.10% | +1,445 |
| ISHARES TR | 0 | 7,811 | +7,811 | 0 | 541 | 0.04% | +541 |
| CONOCOPHILLIPS(COP) | 0 | 13,019 | +13,019 | 0 | 1,560 | 0.11% | +1,560 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,376 | +17,376 | 0 | 2,592 | 0.19% | +2,592 |
| ISHARES TR | 0 | 6,359 | +6,359 | 0 | 475 | 0.03% | +475 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,550 | +30,550 | 0 | 2,211 | 0.16% | +2,211 |
| MICROSOFT CORP(MSFT) | 25,127 | 28,588 | +3,461 | 8,557 | 9,027 | 0.65% | +470 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 18,062 | +18,062 | 0 | 1,037 | 0.07% | +1,037 |
| VANGUARD WORLD FDS ENERGY ETF | 31,929 | 31,527 | -402 | 3,604 | 3,996 | 0.29% | +391 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,936 | +2,936 | 0 | 357 | 0.03% | +357 |
| CISCO SYS INC(CSCO) | 109,898 | 112,380 | +2,482 | 5,686 | 6,042 | 0.44% | +355 |
| KLA CORP(KLAC) | 0 | 763 | +763 | 0 | 350 | 0.03% | +350 |
| AMGEN INC(AMGN) | 0 | 5,225 | +5,225 | 0 | 1,404 | 0.10% | +1,404 |
| ALPHABET INC(GOOG) | 0 | 18,482 | +18,482 | 0 | 2,437 | 0.18% | +2,437 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 330 | 0.02% | +330 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 9,205 | +9,205 | 0 | 328 | 0.02% | +328 |
| PROSHARES TR II | 0 | 13,493 | +13,493 | 0 | 314 | 0.02% | +314 |
| ISHARES TR | 0 | 49,698 | +49,698 | 0 | 2,432 | 0.18% | +2,432 |
| PHILLIPS 66(PSX) | 0 | 2,478 | +2,478 | 0 | 298 | 0.02% | +298 |
| BARCLAYS BANK PLC(DJP) | 124,811 | 127,856 | +3,045 | 3,815 | 4,109 | 0.30% | +294 |
| PACER FDS TR US CASH COWS 100 | 160,488 | 161,349 | +861 | 7,683 | 7,975 | 0.57% | +293 |
| ONEOK INC NEW(OKE) | 0 | 4,605 | +4,605 | 0 | 292 | 0.02% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 166,469 | 189,754 | +23,285 | 10,894 | 11,182 | 0.81% | +288 |
| AFLAC INC(AFL) | 0 | 27,366 | +27,366 | 0 | 2,100 | 0.15% | +2,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 39,753 | +39,753 | 0 | 862 | 0.06% | +862 |
| BP PLC(BP) | 0 | 7,103 | +7,103 | 0 | 275 | 0.02% | +275 |
| MARATHON PETE CORP(MPC) | 0 | 3,461 | +3,461 | 0 | 524 | 0.04% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,803 | +37,803 | 0 | 856 | 0.06% | +856 |
| GOLDMAN SACHS ETF TR | 325,440 | 348,673 | +23,233 | 10,203 | 10,471 | 0.75% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 35,302 | +35,302 | 0 | 848 | 0.06% | +848 |
| BLACKSTONE INC(BX) | 0 | 20,854 | +20,854 | 0 | 2,234 | 0.16% | +2,234 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,642 | +8,642 | 0 | 255 | 0.02% | +255 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 24,586 | +24,586 | 0 | 1,851 | 0.13% | +1,851 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 700 | +700 | 0 | 243 | 0.02% | +243 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 36,639 | +36,639 | 0 | 1,209 | 0.09% | +1,209 |
| PROCTER AND GAMBLE CO(PG) | 27,659 | 30,435 | +2,776 | 4,197 | 4,439 | 0.32% | +242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,681 | +4,681 | 0 | 2,645 | 0.19% | +2,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 37,667 | +37,667 | 0 | 824 | 0.06% | +824 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 864 | +864 | 0 | 237 | 0.02% | +237 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 57,531 | +57,531 | 0 | 472 | 0.03% | +472 |
| ALPHABET INC(GOOG) | 0 | 11,840 | +11,840 | 0 | 1,549 | 0.11% | +1,549 |
| COMCAST CORP NEW(CCZ) | 0 | 21,969 | +21,969 | 0 | 974 | 0.07% | +974 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,416 | +3,416 | 0 | 222 | 0.02% | +222 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 930 | +930 | 0 | 425 | 0.03% | +425 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,735 | +9,735 | 0 | 1,554 | 0.11% | +1,554 |