Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 23,311 | 48,667 | +25,356 | 1,173 | 2,449 | 1.85% | +1,276 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,361 | 14,657 | +8,296 | 530 | 1,271 | 0.96% | +741 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,318 | +9,318 | 0 | 605 | 0.46% | +605 |
| PACER FDS TR US CASH COWS 100 | 94,412 | 103,084 | +8,672 | 4,520 | 5,095 | 3.86% | +576 |
| ISHARES TR | 30,329 | 32,646 | +2,317 | 13,518 | 14,019 | 10.61% | +501 |
| ISHARES INC | 0 | 13,269 | +13,269 | 0 | 407 | 0.31% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 54,176 | 58,204 | +4,028 | 4,918 | 5,310 | 4.02% | +392 |
| EXXON MOBIL CORP | 5,646 | 8,311 | +2,665 | 606 | 977 | 0.74% | +372 |
| UBER TECHNOLOGIES INC(UBER) | 6,826 | 13,093 | +6,267 | 295 | 602 | 0.46% | +307 |
| ISHARES TR ULTRA SHORT DUR | 50,497 | 56,516 | +6,019 | 2,540 | 2,847 | 2.16% | +307 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,752 | +5,752 | 0 | 303 | 0.23% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,747 | +1,747 | 0 | 292 | 0.22% | +292 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 91,021 | 99,666 | +8,645 | 4,838 | 5,109 | 3.87% | +271 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,667 | +3,667 | 0 | 268 | 0.20% | +268 |
| NEWMONT CORP(NEM) | 0 | 6,979 | +6,979 | 0 | 258 | 0.20% | +258 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,718 | +5,718 | 0 | 250 | 0.19% | +250 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 246 | 0.19% | +246 |
| KRANESHARES TR | 0 | 8,928 | +8,928 | 0 | 244 | 0.18% | +244 |
| WISDOMTREE TR(WT) | 192,019 | 205,371 | +13,352 | 12,800 | 13,039 | 9.87% | +239 |
| TRUIST FINL CORP(TFC) | 0 | 8,099 | +8,099 | 0 | 232 | 0.18% | +232 |
| ALPHABET INC(GOOG) | 5,790 | 6,976 | +1,186 | 693 | 913 | 0.69% | +220 |
| ALLY FINL INC(ALLY) | 0 | 7,818 | +7,818 | 0 | 209 | 0.16% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,083 | +5,083 | 0 | 208 | 0.16% | +208 |
| SHELL PLC(SHEL) | 0 | 3,177 | +3,177 | 0 | 205 | 0.15% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,063 | 3,566 | +1,503 | 314 | 517 | 0.39% | +203 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,376 | +6,376 | 0 | 200 | 0.15% | +200 |
| FIDELITY COVINGTON TRUST | 32,728 | 36,407 | +3,679 | 4,276 | 4,476 | 3.39% | +200 |
| PROSHARES TR | 0 | 20,744 | +20,744 | 0 | 424 | 0.32% | +424 |
| VANGUARD INTL EQUITY INDEX F | 7,567 | 12,191 | +4,624 | 308 | 478 | 0.36% | +170 |
| SCHWAB STRATEGIC TR | 8,915 | 14,444 | +5,529 | 301 | 466 | 0.35% | +165 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,190 | +4,190 | 0 | 431 | 0.33% | +431 |
| TRANSOCEAN LTD(RIG) | 0 | 18,343 | +18,343 | 0 | 151 | 0.11% | +151 |
| KEYCORP(KEY) | 0 | 13,153 | +13,153 | 0 | 142 | 0.11% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,860 | 5,048 | +1,188 | 578 | 715 | 0.54% | +138 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,827 | 14,079 | +2,252 | 935 | 1,070 | 0.81% | +135 |
| AMAZON COM INC(AMZN) | 9,375 | 10,550 | +1,175 | 1,222 | 1,341 | 1.02% | +119 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,103 | 20,855 | +2,752 | 885 | 997 | 0.76% | +113 |
| ZIONS BANCORPORATION N A(ZION) | 11,187 | 11,602 | +415 | 300 | 405 | 0.31% | +104 |
| ALTRIA GROUP INC(MO) | 9,240 | 12,418 | +3,178 | 419 | 522 | 0.40% | +104 |
| ISHARES INC MSCI JAPAN ETF | 5,041 | 6,872 | +1,831 | 312 | 414 | 0.31% | +102 |
| ISHARES INC CORE MSCI EMKT | 10,612 | 12,633 | +2,021 | 523 | 601 | 0.46% | +78 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 14,010 | +14,010 | 0 | 332 | 0.25% | +332 |
| ELI LILLY & CO(LLY) | 938 | 929 | -9 | 440 | 499 | 0.38% | +59 |
| ISHARES INC | 9,173 | 10,509 | +1,336 | 504 | 561 | 0.42% | +56 |
| HERBALIFE LTD(HLF) | 0 | 21,792 | +21,792 | 0 | 305 | 0.23% | +305 |
| COCA COLA CO(KO) | 0 | 5,906 | +5,906 | 0 | 331 | 0.25% | +331 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,123 | 13,976 | +853 | 758 | 805 | 0.61% | +47 |
| PIMCO ETF TR INTER MUN BD ACT | 13,173 | 14,555 | +1,382 | 683 | 729 | 0.55% | +46 |
| DISNEY WALT CO(DIS) | 0 | 3,744 | +3,744 | 0 | 303 | 0.23% | +303 |
| PACER FDS TR US SM CAP CA ETF | 10,421 | 11,200 | +779 | 424 | 467 | 0.35% | +43 |
| NVIDIA CORPORATION(NVDA) | 0 | 681 | +681 | 0 | 296 | 0.22% | +296 |
| ISHARES TR CORE INTL AGGR | 0 | 5,299 | +5,299 | 0 | 258 | 0.20% | +258 |
| SCHWAB STRATEGIC TR | 24,392 | 28,802 | +4,410 | 476 | 511 | 0.39% | +35 |
| CHEVRON CORP NEW(CVX) | 0 | 1,511 | +1,511 | 0 | 255 | 0.19% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 836 | 853 | +17 | 402 | 430 | 0.33% | +28 |
| BP PLC(BP) | 0 | 5,932 | +5,932 | 0 | 230 | 0.17% | +230 |
| ADOBE INC(ADBE) | 729 | 750 | +21 | 356 | 382 | 0.29% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,575 | 17,266 | +15,691 | 463 | 486 | 0.37% | +23 |
| WISDOMTREE TR(WT) | 20,360 | 20,956 | +596 | 947 | 969 | 0.73% | +22 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,059 | +1,059 | 0 | 255 | 0.19% | +255 |
| ISHARES TR | 6,350 | 6,884 | +534 | 613 | 631 | 0.48% | +17 |
| ISHARES TR BROAD USD HIGH | 14,332 | 15,061 | +729 | 506 | 523 | 0.40% | +17 |
| WALMART INC(WMT) | 0 | 1,908 | +1,908 | 0 | 305 | 0.23% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 1,025 | 1,036 | +11 | 349 | 363 | 0.27% | +13 |
| UNION PAC CORP(UNP) | 1,553 | 1,597 | +44 | 318 | 325 | 0.25% | +7 |
| ISHARES TR | 3,614 | 4,011 | +397 | 422 | 425 | 0.32% | +3 |
| BOEING CO(BA) | 3,615 | 3,995 | +380 | 763 | 766 | 0.58% | +2 |
| ISHARES TR | 8,176 | 8,217 | +41 | 400 | 402 | 0.30% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,712 | +1,712 | 0 | 250 | 0.19% | +250 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 204 | 0.15% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 9,534 | 9,511 | -23 | 440 | 436 | 0.33% | -4 |
| PFIZER INC(PFE) | 0 | 7,532 | +7,532 | 0 | 250 | 0.19% | +250 |
| DBX ETF TR | 12,181 | 12,181 | 0 | 431 | 425 | 0.32% | -6 |
| VANGUARD WHITEHALL FDS | 5,689 | 5,905 | +216 | 427 | 421 | 0.32% | -6 |
| INVESCO QQQ TR | 12,157 | 12,517 | +360 | 4,491 | 4,485 | 3.40% | -6 |
| INTEL CORP(INTC) | 9,097 | 8,363 | -734 | 304 | 297 | 0.23% | -7 |
| COMCAST CORP NEW(CCZ) | 0 | 5,475 | +5,475 | 0 | 243 | 0.18% | +243 |
| ISHARES TR | 6,375 | 6,254 | -121 | 320 | 312 | 0.24% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,186 | +2,186 | 0 | 281 | 0.21% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 716 | 721 | +5 | 317 | 308 | 0.23% | -9 |
| EXCHANGE LISTED FDS TR | 0 | 14,497 | +14,497 | 0 | 266 | 0.20% | +266 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,042 | +3,042 | 0 | 217 | 0.16% | +217 |
| SNAP INC(SNAP) | 0 | 15,819 | +15,819 | 0 | 141 | 0.11% | +141 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,304 | +11,304 | 0 | 251 | 0.19% | +251 |
| FIDELITY COVINGTON TRUST | 0 | 4,908 | +4,908 | 0 | 235 | 0.18% | +235 |
| PEPSICO INC(PEP) | 0 | 1,212 | +1,212 | 0 | 205 | 0.16% | +205 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 27,668 | 27,763 | +95 | 978 | 966 | 0.73% | -12 |
| SPDR GOLD TR(GLD) | 1,741 | 1,741 | 0 | 310 | 298 | 0.23% | -12 |
| FIDELITY COVINGTON TRUST | 13,259 | 13,189 | -70 | 394 | 382 | 0.29% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,539 | 1,539 | 0 | 377 | 362 | 0.27% | -15 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 298 | 282 | 0.21% | -16 |
| ISHARES TR | 6,195 | 6,210 | +15 | 471 | 455 | 0.34% | -16 |
| ISHARES TR CORE DIV GRWTH | 8,797 | 8,817 | +20 | 453 | 437 | 0.33% | -17 |
| HOME DEPOT INC(HD) | 1,011 | 982 | -29 | 314 | 297 | 0.22% | -17 |
| ISHARES TR MSCI USA MIN ETF | 12,085 | 12,153 | +68 | 898 | 880 | 0.67% | -19 |
| ISHARES TR | 0 | 527 | +527 | 0 | 250 | 0.19% | +250 |
| TESLA INC(TSLA) | 5,762 | 5,948 | +186 | 1,508 | 1,488 | 1.13% | -20 |
| AT&T INC(T) | 19,106 | 18,851 | -255 | 305 | 283 | 0.21% | -22 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,230 | 18,671 | +441 | 906 | 883 | 0.67% | -22 |
| SCHWAB STRATEGIC TR | 0 | 4,550 | +4,550 | 0 | 218 | 0.16% | +218 |