Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 15,247 | 40,179 | +24,932 | 2,718 | 6,889 | 4.52% | +4,171 |
| ISHARES TR | 0 | 15,757 | +15,757 | 0 | 1,537 | 1.01% | +1,537 |
| AMERICAN CENTY ETF TR | 24,211 | 45,074 | +20,863 | 1,673 | 3,038 | 1.99% | +1,364 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 361,354 | 381,022 | +19,668 | 8,228 | 9,145 | 6.00% | +916 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 143,169 | 177,576 | +34,407 | 2,239 | 3,093 | 2.03% | +854 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 325,647 | 386,744 | +61,097 | 4,093 | 4,884 | 3.20% | +791 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 19,375 | +19,375 | 0 | 630 | 0.41% | +630 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 11,765 | 21,144 | +9,379 | 590 | 1,025 | 0.67% | +434 |
| AMERICAN CENTY ETF TR | 11,103 | 19,315 | +8,212 | 592 | 1,018 | 0.67% | +425 |
| PGIM ETF TR PGIM ULTRA SH BD | 48,934 | 56,736 | +7,802 | 2,418 | 2,808 | 1.84% | +390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,878 | 40,700 | -178 | 3,318 | 3,679 | 2.41% | +361 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 16,458 | +16,458 | 0 | 336 | 0.22% | +336 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,388 | +4,388 | 0 | 333 | 0.22% | +333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,065 | +2,065 | 0 | 299 | 0.20% | +299 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,774 | 15,737 | +8,963 | 242 | 507 | 0.33% | +266 |
| ONEOK INC NEW(OKE) | 0 | 4,039 | +4,039 | 0 | 256 | 0.17% | +256 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 18,643 | +18,643 | 0 | 164 | 0.11% | +164 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,065 | +11,065 | 0 | 160 | 0.11% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,986 | 28,938 | +1,952 | 2,178 | 2,331 | 1.53% | +153 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,769 | 4,831 | +1,062 | 573 | 712 | 0.47% | +139 |
| PACER FDS TR US CASH COWS 100 | 69,572 | 69,987 | +415 | 3,330 | 3,459 | 2.27% | +129 |
| SPDR SER TR ST STR P500ETF | 34,670 | 38,394 | +3,724 | 1,807 | 1,930 | 1.27% | +123 |
| FIRST TR EXCHANGE-TRADED FD | 5,994 | 6,874 | +880 | 977 | 1,097 | 0.72% | +120 |
| HECLA MNG CO(HL) | 0 | 61,293 | +61,293 | 0 | 240 | 0.16% | +240 |
| AMERICAN CENTY ETF TR | 18,649 | 19,692 | +1,043 | 1,447 | 1,535 | 1.01% | +88 |
| NVIDIA CORPORATION(NVDA) | 875 | 1,051 | +176 | 371 | 457 | 0.30% | +87 |
| SOUTHWESTERN ENERGY CO | 137,942 | 139,192 | +1,250 | 829 | 898 | 0.59% | +69 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 24,721 | +24,721 | 0 | 196 | 0.13% | +196 |
| PRAXIS PRECISION MEDICINES I | 0 | 29,500 | +29,500 | 0 | 50 | 0.03% | +50 |
| CANOPY GROWTH CORP | 0 | 82,023 | +82,023 | 0 | 64 | 0.04% | +64 |
| ALPHABET INC(GOOG) | 3,080 | 3,080 | 0 | 369 | 403 | 0.26% | +34 |
| AGENUS INC | 0 | 28,700 | +28,700 | 0 | 32 | 0.02% | +32 |
| ETF MANAGERS TR | 27,680 | 33,980 | +6,300 | 260 | 288 | 0.19% | +29 |
| AMERICAN CENTY ETF TR | 11,354 | 12,299 | +945 | 518 | 544 | 0.36% | +26 |
| TESLA INC(TSLA) | 3,514 | 3,764 | +250 | 920 | 942 | 0.62% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 2,928 | 32,571 | +29,643 | 873 | 892 | 0.59% | +20 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 237 | 249 | 0.16% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 206 | 212 | 0.14% | +6 |
| WALMART INC(WMT) | 1,471 | 1,471 | 0 | 231 | 235 | 0.15% | +4 |
| SPDR SER TR ST STR P400MID | 22,508 | 23,637 | +1,129 | 1,033 | 1,035 | 0.68% | +2 |
| AMERICAN CENTY ETF TR | 3,153 | 3,221 | +68 | 237 | 236 | 0.15% | -1 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 236 | 234 | 0.15% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,969 | 4,179 | +210 | 674 | 673 | 0.44% | -1 |
| CRONOS GROUP INC(CRON) | 0 | 13,425 | +13,425 | 0 | 27 | 0.02% | +27 |
| AMERICAN CENTY ETF TR | 55,948 | 57,651 | +1,703 | 3,211 | 3,208 | 2.10% | -3 |
| ORGANIGRAM HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,566 | 5,458 | -108 | 253 | 248 | 0.16% | -5 |
| VANGUARD INDEX FDS | 1,485 | 1,486 | +1 | 211 | 205 | 0.13% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,698 | 1,715 | +17 | 258 | 250 | 0.16% | -7 |
| WISDOMTREE TR(WT) | 4,050 | 4,020 | -30 | 258 | 247 | 0.16% | -10 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 351 | 339 | 0.22% | -13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,577 | 52,276 | -301 | 1,488 | 1,476 | 0.97% | -13 |
| GABELLI EQUITY TR INC(GAB) | 0 | 23,110 | +23,110 | 0 | 119 | 0.08% | +119 |
| ISHARES TR | 6,043 | 6,043 | 0 | 453 | 437 | 0.29% | -17 |
| AMAZON COM INC(AMZN) | 6,149 | 6,149 | 0 | 802 | 782 | 0.51% | -20 |
| AMERICAN CENTY ETF TR | 3,874 | 3,479 | -395 | 223 | 201 | 0.13% | -22 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 13,870 | 13,870 | 0 | 555 | 530 | 0.35% | -25 |
| SPDR SER TR ST STR SP REGBNK | 7,775 | 6,919 | -856 | 317 | 289 | 0.19% | -28 |
| AMERICAN CENTY ETF TR | 5,081 | 4,555 | -526 | 232 | 203 | 0.13% | -29 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 59,927 | 58,837 | -1,090 | 1,116 | 1,082 | 0.71% | -34 |
| MCDONALDS CORP(MCD) | 972 | 972 | 0 | 290 | 256 | 0.17% | -34 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,926 | 15,905 | -21 | 535 | 499 | 0.33% | -37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,032 | 7,504 | -528 | 387 | 349 | 0.23% | -38 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,840 | 2,765 | -75 | 299 | 260 | 0.17% | -39 |
| EPR PPTYS(EPR) | 7,923 | 7,923 | 0 | 371 | 329 | 0.22% | -42 |
| ANTERO RESOURCES CORP(AR) | 23,404 | 19,586 | -3,818 | 539 | 497 | 0.33% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,454 | 11,735 | -719 | 990 | 945 | 0.62% | -46 |
| PEPSICO INC(PEP) | 3,259 | 3,272 | +13 | 604 | 555 | 0.36% | -49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,017 | 1,919 | -98 | 694 | 643 | 0.42% | -51 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,272 | 24,241 | -1,031 | 456 | 405 | 0.27% | -51 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,003 | 17,302 | -701 | 848 | 795 | 0.52% | -53 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,815 | 3,695 | -120 | 413 | 359 | 0.24% | -54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,746 | 50,341 | +595 | 1,619 | 1,561 | 1.02% | -58 |
| ISHARES TR | 3,647 | 3,637 | -10 | 1,626 | 1,562 | 1.02% | -64 |
| SPDR SER TR ST STR R1K YLD | 4,967 | 4,475 | -492 | 473 | 409 | 0.27% | -64 |
| ISHARES TR | 8,154 | 8,131 | -23 | 460 | 394 | 0.26% | -66 |
| HCA HEALTHCARE INC(HCA) | 1,171 | 1,171 | 0 | 355 | 288 | 0.19% | -67 |
| VANGUARD TAX-MANAGED FDS | 5,929 | 4,638 | -1,291 | 274 | 203 | 0.13% | -71 |
| APPLE INC(AAPL) | 7,411 | 7,970 | +559 | 1,438 | 1,365 | 0.90% | -73 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,557 | 15,265 | +9,708 | 630 | 556 | 0.36% | -74 |
| FIRST TR NASDAQ 100 TECH IND | 13,567 | 13,227 | -340 | 1,997 | 1,922 | 1.26% | -75 |
| FIRST TR EXCHANGE TRADED FD | 10,361 | 9,876 | -485 | 914 | 829 | 0.54% | -84 |
| MICROSOFT CORP(MSFT) | 3,580 | 3,583 | +3 | 1,219 | 1,132 | 0.74% | -88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,179 | 2,811 | -368 | 553 | 461 | 0.30% | -92 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 12,715 | 11,633 | -1,082 | 797 | 702 | 0.46% | -95 |
| UNITED STS NAT GAS FD LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,365 | 25,779 | +414 | 3,796 | 3,653 | 2.40% | -143 |
| BARRICK GOLD CORP | 22,925 | 15,925 | -7,000 | 388 | 232 | 0.15% | -156 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 35,674 | 31,736 | -3,938 | 1,616 | 1,452 | 0.95% | -164 |
| INVESCO QQQ TR | 8,184 | 7,900 | -284 | 3,023 | 2,830 | 1.86% | -193 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 1,295 | 0 | -1,295 | 204 | 0 | — | -204 |
| AMERICAN CENTY ETF TR | 21,765 | 18,085 | -3,680 | 1,171 | 955 | 0.63% | -216 |
| AMPLIFY ETF TR | 9,632 | 0 | -9,632 | 219 | 0 | — | -219 |
| FIRST TR EXCHANGE-TRADED FD | 4,773 | 0 | -4,773 | 244 | 0 | — | -244 |
| SPDR SER TR ST STR SP DIV | 2,121 | 0 | -2,121 | 260 | 0 | — | -260 |
| NEWMONT CORP(NEM) | 6,575 | 0 | -6,575 | 280 | 0 | — | -280 |
| SPDR SER TR ST STR SP600 SML | 96,507 | 93,873 | -2,634 | 3,748 | 3,464 | 2.27% | -284 |
| SPDR SER TR ST STR NYSE TECH | 2,117 | 0 | -2,117 | 296 | 0 | — | -296 |