Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 262,564 | 411,612 | +149,048 | 13,682 | 20,688 | 13.38% | +7,005 |
| RBB FD INC F/M US TREASURY | 36,580 | 150,201 | +113,621 | 1,833 | 7,521 | 4.86% | +5,688 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 50,217 | +50,217 | 0 | 2,518 | 1.63% | +2,518 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 83,500 | 92,659 | +9,159 | 6,680 | 7,240 | 4.68% | +560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,061 | 126,272 | +7,211 | 18,095 | 18,614 | 12.04% | +519 |
| SPDR SER TR ST STR P400MID | 0 | 8,588 | +8,588 | 0 | 376 | 0.24% | +376 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 8,793 | +8,793 | 0 | 298 | 0.19% | +298 |
| SPDR SER TR ST STR SP600 SML | 65,884 | 77,133 | +11,249 | 2,559 | 2,846 | 1.84% | +287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,989 | 49,934 | +2,945 | 6,237 | 6,428 | 4.16% | +192 |
| WISDOMTREE TR(WT) | 11,645 | 16,855 | +5,210 | 468 | 653 | 0.42% | +185 |
| INVESCO EXCH TRD SLF IDX FD | 142,854 | 149,832 | +6,978 | 2,939 | 3,097 | 2.00% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,990 | 11,667 | -323 | 973 | 1,055 | 0.68% | +81 |
| PHILLIPS 66(PSX) | 2,407 | 2,554 | +147 | 230 | 307 | 0.20% | +77 |
| VANGUARD INDEX FDS | 991 | 1,390 | +399 | 204 | 271 | 0.18% | +67 |
| SPDR SER TR ST STR SP400GRW | 5,747 | 6,822 | +1,075 | 412 | 472 | 0.31% | +60 |
| EXXON MOBIL CORP | 4,156 | 4,184 | +28 | 446 | 492 | 0.32% | +46 |
| CONOCOPHILLIPS(COP) | 2,688 | 2,708 | +20 | 279 | 324 | 0.21% | +46 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 31,319 | 35,862 | +4,543 | 149 | 194 | 0.13% | +46 |
| CHEVRON CORP NEW(CVX) | 2,681 | 2,731 | +50 | 422 | 460 | 0.30% | +39 |
| CION INVT CORP(CICB) | 14,583 | 16,750 | +2,167 | 151 | 177 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,602 | 2,602 | 0 | 887 | 911 | 0.59% | +24 |
| SPDR SER TR ST SHOR CORP ETF | 42,826 | 43,809 | +983 | 1,261 | 1,284 | 0.83% | +24 |
| JPMORGAN CHASE & CO(JPM) | 1,748 | 1,865 | +117 | 254 | 271 | 0.17% | +16 |
| MICROSOFT CORP(MSFT) | 1,396 | 1,510 | +114 | 475 | 477 | 0.31% | +2 |
| MASTERCARD INCORPORATED(MA) | 730 | 726 | -4 | 287 | 288 | 0.19% | 0 |
| CARDIFF ONCOLOGY INC | 18,235 | 18,235 | 0 | 27 | 25 | 0.02% | -1 |
| INVESTMENT MANAGERS SER TR I | 7,413 | 7,721 | +308 | 232 | 229 | 0.15% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 9,045 | 9,039 | -6 | 213 | 208 | 0.13% | -5 |
| SPDR SER TR SPDR S&P 500 ESG | 5,952 | 6,028 | +76 | 256 | 250 | 0.16% | -6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 25,650 | 27,261 | +1,611 | 1,256 | 1,250 | 0.81% | -7 |
| WELLS FARGO CO NEW(WFC) | 5,424 | 5,462 | +38 | 232 | 223 | 0.14% | -8 |
| COSTCO WHSL CORP NEW(COST) | 655 | 609 | -46 | 353 | 344 | 0.22% | -9 |
| ISHARES TR | 904 | 904 | 0 | 236 | 225 | 0.15% | -11 |
| TESLA INC(TSLA) | 997 | 997 | 0 | 261 | 249 | 0.16% | -12 |
| ISHARES TR | 3,173 | 3,173 | 0 | 310 | 299 | 0.19% | -12 |
| AMPLIFY ETF TR | 10,836 | 10,785 | -51 | 390 | 375 | 0.24% | -16 |
| REALTY INCOME CORP(O) | 13,144 | 15,407 | +2,263 | 786 | 769 | 0.50% | -16 |
| VANGUARD SPECIALIZED FUNDS | 2,602 | 2,611 | +9 | 423 | 406 | 0.26% | -17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 858 | 858 | 0 | 411 | 392 | 0.25% | -19 |
| VANGUARD INDEX FDS | 1,901 | 1,904 | +3 | 538 | 518 | 0.34% | -20 |
| AMAZON COM INC(AMZN) | 2,663 | 2,482 | -181 | 347 | 316 | 0.20% | -32 |
| PROSHARES TR S&P 500 DV ARIST | 4,613 | 4,553 | -60 | 435 | 403 | 0.26% | -32 |
| SPDR SER TR ST TERM HIGH ETF | 21,259 | 20,141 | -1,118 | 525 | 493 | 0.32% | -32 |
| PFIZER INC(PFE) | 12,195 | 12,441 | +246 | 447 | 413 | 0.27% | -35 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 19,282 | 18,172 | -1,110 | 322 | 279 | 0.18% | -43 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 46,068 | 44,297 | -1,771 | 1,155 | 1,109 | 0.72% | -46 |
| EATON VANCE TAX ADVT DIV INC COM | 30,481 | 30,392 | -89 | 693 | 644 | 0.42% | -50 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 116,934 | 118,778 | +1,844 | 5,508 | 5,458 | 3.53% | -50 |
| WISDOMTREE TR(WT) | 7,521 | 7,108 | -413 | 501 | 451 | 0.29% | -50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,126 | 1,940 | -186 | 731 | 650 | 0.42% | -81 |
| INVESCO EXCH TRD SLF IDX FD | 124,128 | 119,985 | -4,143 | 2,499 | 2,413 | 1.56% | -86 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 106,265 | 102,601 | -3,664 | 2,013 | 1,927 | 1.25% | -86 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 134,453 | 130,669 | -3,784 | 2,558 | 2,448 | 1.58% | -110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,096 | 13,225 | +6,129 | 785 | 665 | 0.43% | -120 |
| WISDOMTREE TR(WT) | 29,088 | 26,701 | -2,387 | 1,223 | 1,094 | 0.71% | -130 |
| SPDR SER TR ST STR SP600SM C | 65,104 | 67,629 | +2,525 | 5,025 | 4,894 | 3.17% | -131 |
| ORIGIN MATERIALS INC | 50,951 | 55,951 | +5,000 | 217 | 72 | 0.05% | -145 |
| SPDR SER TR ST STR P500GRW | 74,212 | 73,469 | -743 | 4,528 | 4,355 | 2.82% | -172 |
| INVESCO EXCH TRD SLF IDX FD | 62,373 | 55,604 | -6,769 | 1,519 | 1,335 | 0.86% | -184 |
| MERCK & CO INC(MRK) | 1,833 | 0 | -1,833 | 212 | 0 | — | -212 |
| HOME DEPOT INC(HD) | 5,897 | 5,308 | -589 | 1,832 | 1,604 | 1.04% | -228 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 62,725 | 53,431 | -9,294 | 1,554 | 1,317 | 0.85% | -237 |
| SPDR SER TR ST STR SP DIV | 74,421 | 77,235 | +2,814 | 9,122 | 8,883 | 5.75% | -240 |
| INVESCO QQQ TR | 7,867 | 7,419 | -448 | 2,906 | 2,658 | 1.72% | -248 |
| SPDR S&P 500 ETF TR(SPY) | 4,983 | 4,539 | -444 | 2,209 | 1,940 | 1.26% | -268 |
| ISHARES TR | 21,403 | 21,121 | -282 | 5,890 | 5,618 | 3.63% | -272 |
| ISHARES TR | 6,358 | 4,067 | -2,291 | 720 | 438 | 0.28% | -283 |
| SPDR SER TR ST STR SP600GRWO | 96,522 | 97,500 | +978 | 7,428 | 7,144 | 4.62% | -285 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 2,574 | 0 | -2,574 | 292 | 0 | — | -292 |
| FIRST TR VALUE LINE DIVID IN SHS | 44,294 | 37,744 | -6,550 | 1,776 | 1,411 | 0.91% | -364 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 55,635 | 37,287 | -18,348 | 1,178 | 792 | 0.51% | -386 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,189 | 0 | -8,189 | 429 | 0 | — | -429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,281 | 60,866 | -2,415 | 4,141 | 3,587 | 2.32% | -554 |
| APPLE INC(AAPL) | 39,893 | 39,587 | -306 | 7,738 | 6,778 | 4.38% | -960 |