Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,733 | +8,733 | 0 | 885 | 0.94% | +885 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 19,985 | 31,916 | +11,931 | 955 | 1,531 | 1.62% | +576 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 20,473 | +20,473 | 0 | 458 | 0.49% | +458 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 19,693 | +19,693 | 0 | 442 | 0.47% | +442 |
| SPDR SER TR STATE STRET SPDR | 0 | 21,241 | +21,241 | 0 | 384 | 0.41% | +384 |
| SCHWAB STRATEGIC TR | 0 | 4,531 | +4,531 | 0 | 329 | 0.35% | +329 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,751 | +1,751 | 0 | 318 | 0.34% | +318 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,025 | +4,025 | 0 | 305 | 0.32% | +305 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 7,165 | +7,165 | 0 | 289 | 0.31% | +289 |
| ARISTA NETWORKS INC | 0 | 1,193 | +1,193 | 0 | 219 | 0.23% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 160 | +160 | 0 | 203 | 0.21% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 69,926 | 78,517 | +8,591 | 1,325 | 1,475 | 1.56% | +150 |
| INVESCO EXCH TRD SLF IDX FD | 128,871 | 135,513 | +6,642 | 2,651 | 2,801 | 2.97% | +150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,710 | 14,827 | +2,117 | 827 | 972 | 1.03% | +145 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,627 | 6,778 | +1,151 | 855 | 999 | 1.06% | +144 |
| INVESCO EXCH TRD SLF IDX FD | 94,190 | 101,395 | +7,205 | 1,896 | 2,039 | 2.16% | +143 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,025 | 32,801 | +6,776 | 981 | 1,118 | 1.18% | +137 |
| PIMCO EQUITY SER RAFI DYN MULTI | 17,262 | 22,696 | +5,434 | 486 | 614 | 0.65% | +128 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,289 | 50,538 | +7,249 | 855 | 979 | 1.04% | +124 |
| CHEVRON CORP NEW(CVX) | 3,151 | 3,624 | +473 | 496 | 611 | 0.65% | +115 |
| SPDR SER TR ST STR P500VAL | 24,962 | 28,809 | +3,847 | 1,078 | 1,189 | 1.26% | +110 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,280 | 47,818 | +5,538 | 804 | 896 | 0.95% | +91 |
| WISDOMTREE TR(WT) | 12,136 | 13,887 | +1,751 | 809 | 882 | 0.93% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,706 | 11,130 | +1,424 | 487 | 559 | 0.59% | +72 |
| NVIDIA CORPORATION(NVDA) | 2,341 | 2,441 | +100 | 990 | 1,062 | 1.13% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,016 | 2,974 | -42 | 443 | 498 | 0.53% | +55 |
| ALPHABET INC(GOOG) | 3,519 | 3,592 | +73 | 426 | 474 | 0.50% | +48 |
| SCHWAB STRATEGIC TR | 6,749 | 7,596 | +847 | 490 | 537 | 0.57% | +47 |
| BLACKSTONE INC(BX) | 3,871 | 3,777 | -94 | 360 | 405 | 0.43% | +45 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,489 | +6,489 | 0 | 284 | 0.30% | +284 |
| NETFLIX INC(NFLX) | 744 | 951 | +207 | 328 | 359 | 0.38% | +31 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 7,388 | +7,388 | 0 | 317 | 0.34% | +317 |
| CION INVT CORP(CICB) | 0 | 21,363 | +21,363 | 0 | 226 | 0.24% | +226 |
| SPDR SER TR ST STR P500ETF | 19,146 | 20,401 | +1,255 | 998 | 1,025 | 1.09% | +28 |
| META PLATFORMS INC(META) | 2,877 | 2,829 | -48 | 826 | 849 | 0.90% | +24 |
| EXXON MOBIL CORP | 5,397 | 5,121 | -276 | 579 | 602 | 0.64% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,229 | 38,535 | +1,306 | 1,255 | 1,278 | 1.35% | +23 |
| GLOBAL X FDS S&P 500 COVERED | 11,715 | 12,946 | +1,231 | 481 | 503 | 0.53% | +23 |
| BARINGS BDC INC(BBDC) | 0 | 19,747 | +19,747 | 0 | 176 | 0.19% | +176 |
| CISCO SYS INC(CSCO) | 10,717 | 10,702 | -15 | 555 | 575 | 0.61% | +21 |
| ADOBE INC(ADBE) | 0 | 479 | +479 | 0 | 244 | 0.26% | +244 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,958 | 8,582 | +624 | 495 | 515 | 0.55% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,164 | +13,164 | 0 | 231 | 0.24% | +231 |
| AIRBNB INC | 0 | 2,286 | +2,286 | 0 | 314 | 0.33% | +314 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,583 | 15,523 | +940 | 597 | 610 | 0.65% | +13 |
| THE TRADE DESK INC(TTD) | 10,230 | 10,230 | 0 | 790 | 799 | 0.85% | +10 |
| PARAMOUNT GOLD NEV CORP | 0 | 20,000 | +20,000 | 0 | 6 | 0.01% | +6 |
| SERVICENOW INC(NOW) | 0 | 566 | +566 | 0 | 316 | 0.34% | +316 |
| MASTERCARD INCORPORATED(MA) | 1,098 | 1,098 | 0 | 432 | 435 | 0.46% | +3 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 146,536 | 146,237 | -299 | 3,102 | 3,105 | 3.29% | +2 |
| APPLIED MATLS INC | 0 | 1,721 | +1,721 | 0 | 238 | 0.25% | +238 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,438 | +1,438 | 0 | 286 | 0.30% | +286 |
| BROADCOM INC(AVGO) | 0 | 386 | +386 | 0 | 321 | 0.34% | +321 |
| NOKIA CORP(NOK) | 0 | 10,579 | +10,579 | 0 | 40 | 0.04% | +40 |
| ISHARES TR 0-5YR HI YL CP | 10,984 | 10,984 | 0 | 455 | 451 | 0.48% | -5 |
| PINTEREST INC(PINS) | 0 | 9,058 | +9,058 | 0 | 245 | 0.26% | +245 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 9,596 | +9,596 | 0 | 252 | 0.27% | +252 |
| SYNOPSYS INC(SNPS) | 1,070 | 997 | -73 | 466 | 458 | 0.48% | -8 |
| ALPHABET INC(GOOG) | 5,727 | 5,154 | -573 | 686 | 674 | 0.71% | -11 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,520 | +1,520 | 0 | 296 | 0.31% | +296 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,255 | +4,255 | 0 | 209 | 0.22% | +209 |
| OVINTIV INC(OVV) | 0 | 4,512 | +4,512 | 0 | 215 | 0.23% | +215 |
| WALMART INC(WMT) | 0 | 1,861 | +1,861 | 0 | 298 | 0.32% | +298 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 5,571 | +5,571 | 0 | 262 | 0.28% | +262 |
| ISHARES TR | 0 | 2,707 | +2,707 | 0 | 284 | 0.30% | +284 |
| CUMMINS INC(CMI) | 0 | 1,127 | +1,127 | 0 | 258 | 0.27% | +258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,417 | +1,417 | 0 | 207 | 0.22% | +207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,096 | 5,074 | -22 | 422 | 399 | 0.42% | -24 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 16,420 | 15,987 | -433 | 580 | 556 | 0.59% | -24 |
| VANGUARD INDEX FDS | 5,738 | 5,723 | -15 | 815 | 789 | 0.84% | -26 |
| VISA INC(V) | 1,836 | 1,770 | -66 | 436 | 407 | 0.43% | -29 |
| FIDELITY MERRIMACK STR TR | 9,151 | 8,781 | -370 | 416 | 382 | 0.41% | -33 |
| DISNEY WALT CO(DIS) | 0 | 3,558 | +3,558 | 0 | 288 | 0.31% | +288 |
| WISDOMTREE TR(WT) | 12,912 | 12,396 | -516 | 603 | 567 | 0.60% | -36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,768 | 19,141 | -627 | 680 | 643 | 0.68% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 844 | -119 | 463 | 426 | 0.45% | -37 |
| WISDOMTREE TR(WT) | 0 | 3,319 | +3,319 | 0 | 204 | 0.22% | +204 |
| AMAZON COM INC(AMZN) | 9,101 | 9,018 | -83 | 1,186 | 1,146 | 1.21% | -40 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,979 | 8,508 | -471 | 360 | 318 | 0.34% | -42 |
| HUBSPOT INC(HUBS) | 878 | 862 | -16 | 467 | 425 | 0.45% | -43 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,625 | 4,248 | -377 | 365 | 323 | 0.34% | -43 |
| TESLA INC(TSLA) | 3,510 | 3,501 | -9 | 919 | 876 | 0.93% | -43 |
| DEERE & CO(DE) | 1,026 | 984 | -42 | 416 | 371 | 0.39% | -44 |
| SALESFORCE INC(CRM) | 2,281 | 2,156 | -125 | 482 | 437 | 0.46% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,269 | 6,671 | -598 | 550 | 501 | 0.53% | -49 |
| BORGWARNER INC | 0 | 6,256 | +6,256 | 0 | 253 | 0.27% | +253 |
| SHOPIFY INC(SHOP) | 5,069 | 5,021 | -48 | 327 | 274 | 0.29% | -53 |
| SPDR SER TR ST STR PR SP1500 | 71,163 | 72,711 | +1,548 | 3,874 | 3,817 | 4.04% | -58 |
| INVESCO EXCH TRADED FD TR II | 8,759 | 8,357 | -402 | 550 | 491 | 0.52% | -59 |
| ISHARES TR MSCI INTL QUALTY | 26,916 | 26,755 | -161 | 958 | 899 | 0.95% | -59 |
| AMERICAN CENTY ETF TR | 6,642 | 5,935 | -707 | 459 | 400 | 0.42% | -59 |
| STARBUCKS CORP(SBUX) | 0 | 2,284 | +2,284 | 0 | 208 | 0.22% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,884 | 7,306 | -1,578 | 721 | 660 | 0.70% | -61 |
| BOEING CO(BA) | 0 | 1,054 | +1,054 | 0 | 202 | 0.21% | +202 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,736 | +10,736 | 0 | 239 | 0.25% | +239 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,081 | +10,081 | 0 | 242 | 0.26% | +242 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,610 | 25,426 | -1,184 | 866 | 788 | 0.84% | -77 |
| INVESCO QQQ TR | 3,697 | 3,577 | -120 | 1,366 | 1,282 | 1.36% | -84 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,292 | +1,292 | 0 | 201 | 0.21% | +201 |
| VANGUARD INDEX FDS | 1,900 | 1,587 | -313 | 418 | 331 | 0.35% | -88 |