Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 270,900 | 294,983 | +24,083 | 19,673 | 20,873 | 9.63% | +1,200 |
| VANGUARD SPECIALIZED FUNDS | 20,242 | 23,905 | +3,663 | 3,288 | 3,714 | 1.71% | +426 |
| ISHARES TR | 124,134 | 134,037 | +9,903 | 9,442 | 9,817 | 4.53% | +375 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 10,331 | +10,331 | 0 | 347 | 0.16% | +347 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,686 | +1,686 | 0 | 342 | 0.16% | +342 |
| ISHARES TR FALN ANGLS USD | 282,383 | 301,547 | +19,164 | 7,164 | 7,478 | 3.45% | +314 |
| VANGUARD WHITEHALL FDS | 72,795 | 77,763 | +4,968 | 7,721 | 8,035 | 3.71% | +313 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 53,711 | 57,998 | +4,287 | 2,494 | 2,793 | 1.29% | +298 |
| INVESCO QQQ TR | 44,310 | 46,488 | +2,178 | 16,369 | 16,656 | 7.68% | +286 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 110,138 | 114,980 | +4,842 | 4,989 | 5,259 | 2.43% | +270 |
| VANGUARD MALVERN FDS | 176,256 | 182,238 | +5,982 | 8,358 | 8,616 | 3.98% | +258 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,489 | +2,489 | 0 | 233 | 0.11% | +233 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 81,566 | 86,761 | +5,195 | 1,857 | 2,082 | 0.96% | +225 |
| ISHARES TR | 117,489 | 124,299 | +6,810 | 8,281 | 8,505 | 3.92% | +224 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 6,395 | +6,395 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 14,087 | 15,602 | +1,515 | 3,684 | 3,890 | 1.79% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 256,980 | 267,249 | +10,269 | 8,663 | 8,865 | 4.09% | +202 |
| ISHARES TR | 86,330 | 93,335 | +7,005 | 8,603 | 8,804 | 4.06% | +201 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 64,366 | 70,807 | +6,441 | 2,527 | 2,720 | 1.26% | +193 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 135,435 | 142,998 | +7,563 | 6,379 | 6,571 | 3.03% | +192 |
| AT&T INC(T) | 0 | 12,402 | +12,402 | 0 | 186 | 0.09% | +186 |
| JACKSON FINANCIAL INC(JXN) | 15,778 | 17,068 | +1,290 | 483 | 652 | 0.30% | +169 |
| SPDR SER TR ST STR P500GRW | 56,351 | 60,694 | +4,343 | 3,438 | 3,598 | 1.66% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,633 | 165,517 | +149,884 | 5,467 | 5,621 | 2.59% | +154 |
| FLEXSHARES TR INT QLTDVDYNAM | 189,828 | 205,951 | +16,123 | 5,023 | 5,171 | 2.39% | +148 |
| ENERGY TRANSFER L P(ET) | 20,629 | 28,261 | +7,632 | 262 | 397 | 0.18% | +135 |
| FIRST TR EXCH TRADED FD III | 122,157 | 129,461 | +7,304 | 1,951 | 2,067 | 0.95% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,234 | 40,062 | +2,828 | 981 | 1,096 | 0.51% | +115 |
| ISHARES TR | 39,841 | 41,796 | +1,955 | 6,317 | 6,429 | 2.97% | +112 |
| ISHARES TR | 19,610 | 21,065 | +1,455 | 2,091 | 2,177 | 1.00% | +86 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,482 | 6,992 | +1,510 | 303 | 375 | 0.17% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,650 | 6,006 | +356 | 1,943 | 2,012 | 0.93% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 6,607 | 6,983 | +376 | 2,929 | 2,985 | 1.38% | +56 |
| FIDELITY COVINGTON TRUST | 23,168 | 24,677 | +1,509 | 1,161 | 1,200 | 0.55% | +39 |
| AMPLIFY ETF TR | 7,734 | 8,845 | +1,111 | 278 | 307 | 0.14% | +29 |
| ISHARES TR | 23,935 | 25,933 | +1,998 | 1,459 | 1,482 | 0.68% | +23 |
| VANGUARD TAX-MANAGED FDS | 83,406 | 88,529 | +5,123 | 3,852 | 3,871 | 1.79% | +19 |
| ISHARES TR | 29,693 | 32,092 | +2,399 | 1,230 | 1,244 | 0.57% | +14 |
| ISHARES TR | 3,226 | 3,384 | +158 | 888 | 900 | 0.42% | +13 |
| FIFTH THIRD BANCORP(FITB) | 10,555 | 11,280 | +725 | 277 | 286 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 10,964 | 11,487 | +523 | 575 | 580 | 0.27% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,154 | 2,825 | -329 | 256 | 255 | 0.12% | -1 |
| PHILIP MORRIS INTL INC(PM) | 3,450 | 3,583 | +133 | 337 | 332 | 0.15% | -5 |
| AMAZON COM INC(AMZN) | 3,269 | 3,300 | +31 | 426 | 419 | 0.19% | -7 |
| MICROSOFT CORP(MSFT) | 641 | 663 | +22 | 218 | 209 | 0.10% | -9 |
| ISHARES TR | 5,256 | 5,251 | -5 | 321 | 309 | 0.14% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,574 | 42,759 | +1,185 | 5,518 | 5,505 | 2.54% | -14 |
| ISHARES TR | 28,818 | 30,125 | +1,307 | 2,105 | 2,086 | 0.96% | -18 |
| PFIZER INC(PFE) | 9,271 | 9,478 | +207 | 340 | 314 | 0.15% | -26 |
| PPL CORP(PPL) | 12,942 | 12,942 | 0 | 342 | 305 | 0.14% | -38 |
| ALTRIA GROUP INC(MO) | 8,022 | 7,447 | -575 | 363 | 313 | 0.14% | -50 |
| AMPLIFY ETF TR | 17,170 | 12,990 | -4,180 | 201 | 144 | 0.07% | -56 |
| VANGUARD INDEX FDS | 9,186 | 9,310 | +124 | 768 | 704 | 0.32% | -63 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 43,914 | 42,329 | -1,585 | 2,099 | 2,031 | 0.94% | -68 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,805 | 10,442 | -3,363 | 245 | 175 | 0.08% | -70 |
| BOEING CO(BA) | 4,276 | 4,272 | -4 | 903 | 819 | 0.38% | -84 |
| STRATEGY SHS NS 7HANDL IDX | 305,347 | 319,901 | +14,554 | 6,208 | 6,113 | 2.82% | -94 |
| VANGUARD INDEX FDS | 2,540 | 1,714 | -826 | 361 | 236 | 0.11% | -125 |
| VANGUARD INDEX FDS | 1,533 | 1,087 | -446 | 434 | 296 | 0.14% | -138 |
| APPLE INC(AAPL) | 6,756 | 6,710 | -46 | 1,311 | 1,149 | 0.53% | -162 |
| VANGUARD INDEX FDS | 1,450 | 0 | -1,450 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,147 | 42,498 | +351 | 3,126 | 2,924 | 1.35% | -202 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,100 | 0 | -6,100 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 112,947 | 116,123 | +3,176 | 4,257 | 3,956 | 1.83% | -301 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,398 | 105,028 | +4,630 | 6,570 | 6,189 | 2.86% | -381 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 3,216 | 0 | -3,216 | 392 | 0 | — | -392 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 418,008 | 433,127 | +15,119 | 13,924 | 13,495 | 6.23% | -429 |