Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,203 | 283,018 | +274,815 | 1,227 | 40,101 | 15.78% | +38,873 |
| VANGUARD INDEX FDS | 24,443 | 92,797 | +68,354 | 9,955 | 36,441 | 14.34% | +26,486 |
| PACER FDS TR US CASH COWS 100 | 0 | 183,500 | +183,500 | 0 | 9,070 | 3.57% | +9,070 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 32,553 | +32,553 | 0 | 7,653 | 3.01% | +7,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 123,961 | 182,045 | +58,084 | 10,062 | 16,455 | 6.47% | +6,393 |
| VANGUARD SPECIALIZED FUNDS | 91,526 | 109,126 | +17,600 | 14,867 | 16,956 | 6.67% | +2,089 |
| PACER FDS TR US SM CAP CA ETF | 120,226 | 162,351 | +42,125 | 4,893 | 6,770 | 2.66% | +1,877 |
| ISHARES TR | 26,410 | 52,820 | +26,410 | 1,915 | 3,640 | 1.43% | +1,726 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,219 | 107,233 | +46,014 | 2,064 | 3,557 | 1.40% | +1,493 |
| ISHARES INC | 72,621 | 123,871 | +51,250 | 2,355 | 3,799 | 1.49% | +1,444 |
| SPDR SER TR ST STR SP METAL | 20,337 | 35,117 | +14,780 | 1,034 | 1,844 | 0.73% | +810 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,456 | 10,912 | +5,456 | 829 | 1,609 | 0.63% | +779 |
| ISHARES INC MSCI GBL ETF NEW | 23,862 | 42,962 | +19,100 | 965 | 1,708 | 0.67% | +743 |
| SPDR SER TR ST STR SP BIOT | 8,767 | 16,442 | +7,675 | 729 | 1,201 | 0.47% | +471 |
| ISHARES TR | 8,676 | 17,352 | +8,676 | 438 | 828 | 0.33% | +390 |
| VANGUARD INDEX FDS | 15,706 | 17,712 | +2,006 | 4,444 | 4,823 | 1.90% | +379 |
| ALPHABET INC(GOOG) | 0 | 4,618 | +4,618 | 0 | 609 | 0.24% | +609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,928 | +4,928 | 0 | 335 | 0.13% | +335 |
| AVANTOR INC(AVTR) | 0 | 15,442 | +15,442 | 0 | 326 | 0.13% | +326 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,797 | +5,797 | 0 | 305 | 0.12% | +305 |
| BAXTER INTL INC | 0 | 7,885 | +7,885 | 0 | 298 | 0.12% | +298 |
| CORNING INC(GLW) | 0 | 9,192 | +9,192 | 0 | 280 | 0.11% | +280 |
| CARTERS INC(CRI) | 0 | 3,950 | +3,950 | 0 | 273 | 0.11% | +273 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 24,000 | +24,000 | 0 | 270 | 0.11% | +270 |
| MOHAWK INDS INC(MHK) | 0 | 3,112 | +3,112 | 0 | 267 | 0.11% | +267 |
| ISHARES TR | 31,430 | 37,091 | +5,661 | 3,667 | 3,931 | 1.55% | +264 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,804 | +11,804 | 0 | 263 | 0.10% | +263 |
| GENERAL MTRS CO(GM) | 0 | 7,790 | +7,790 | 0 | 257 | 0.10% | +257 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 6,700 | +6,700 | 0 | 253 | 0.10% | +253 |
| DISNEY WALT CO(DIS) | 0 | 2,960 | +2,960 | 0 | 240 | 0.09% | +240 |
| KENVUE INC(KVUE) | 0 | 11,721 | +11,721 | 0 | 235 | 0.09% | +235 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 15,875 | +15,875 | 0 | 220 | 0.09% | +220 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,320 | +4,320 | 0 | 206 | 0.08% | +206 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 7,500 | +7,500 | 0 | 202 | 0.08% | +202 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,800 | +10,800 | 0 | 186 | 0.07% | +186 |
| FIRST TR EXCHANGE-TRADED FD | 23,412 | 32,062 | +8,650 | 1,198 | 1,367 | 0.54% | +169 |
| BANK AMERICA CORP | 0 | 16,450 | +16,450 | 0 | 450 | 0.18% | +450 |
| ALPS ETF TR BARRONS 400 ETF | 13,252 | 16,000 | +2,748 | 759 | 901 | 0.35% | +142 |
| AMAZON COM INC(AMZN) | 5,421 | 6,385 | +964 | 707 | 812 | 0.32% | +105 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,758 | 83,049 | +7,291 | 5,619 | 5,715 | 2.25% | +96 |
| INFINERA CORP | 0 | 22,300 | +22,300 | 0 | 93 | 0.04% | +93 |
| ISHARES TR | 71,006 | 95,481 | +24,475 | 1,307 | 1,396 | 0.55% | +89 |
| NVIDIA CORPORATION(NVDA) | 1,457 | 1,523 | +66 | 616 | 662 | 0.26% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 100,019 | 100,019 | 0 | 9,080 | 9,126 | 3.59% | +46 |
| AURORA INNOVATION INC | 0 | 18,545 | +18,545 | 0 | 44 | 0.02% | +44 |
| ISHARES TR MSCI USA QLT FCT | 92,534 | 94,924 | +2,390 | 12,480 | 12,510 | 4.92% | +30 |
| META PLATFORMS INC(META) | 0 | 1,123 | +1,123 | 0 | 337 | 0.13% | +337 |
| MASTERCARD INCORPORATED(MA) | 0 | 786 | +786 | 0 | 311 | 0.12% | +311 |
| HUMANA INC(HUM) | 1,042 | 973 | -69 | 466 | 473 | 0.19% | +7 |
| ABBVIE INC(ABBV) | 0 | 2,719 | +2,719 | 0 | 405 | 0.16% | +405 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 11,037 | +11,037 | 0 | 20 | 0.01% | +20 |
| DTE ENERGY CO(DTB) | 0 | 2,135 | +2,135 | 0 | 212 | 0.08% | +212 |
| APPLIED MATLS INC | 0 | 2,541 | +2,541 | 0 | 352 | 0.14% | +352 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,131 | +1,131 | 0 | 292 | 0.12% | +292 |
| ALPHABET INC(GOOG) | 7,630 | 6,779 | -851 | 913 | 887 | 0.35% | -26 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,696 | +6,696 | 0 | 211 | 0.08% | +211 |
| LAM RESEARCH CORP(LRCX) | 703 | 672 | -31 | 452 | 421 | 0.17% | -31 |
| DANAHER CORPORATION(DHR) | 0 | 975 | +975 | 0 | 242 | 0.10% | +242 |
| NETFLIX INC(NFLX) | 0 | 532 | +532 | 0 | 201 | 0.08% | +201 |
| COLGATE PALMOLIVE CO(CL) | 5,740 | 5,740 | 0 | 442 | 408 | 0.16% | -34 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,567 | +15,567 | 0 | 55 | 0.02% | +55 |
| SYNCHRONY FINANCIAL(SYF) | 14,504 | 14,504 | 0 | 492 | 443 | 0.17% | -49 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,635 | +1,635 | 0 | 327 | 0.13% | +327 |
| CENTERPOINT ENERGY INC(CNP) | 16,090 | 15,464 | -626 | 469 | 415 | 0.16% | -54 |
| VISA INC(V) | 2,971 | 2,800 | -171 | 706 | 644 | 0.25% | -62 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 881 | +881 | 0 | 221 | 0.09% | +221 |
| EOG RES INC(EOG) | 0 | 1,953 | +1,953 | 0 | 248 | 0.10% | +248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 907 | +907 | 0 | 279 | 0.11% | +279 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 255 | +255 | 0 | 210 | 0.08% | +210 |
| APPLE INC(AAPL) | 3,110 | 3,047 | -63 | 603 | 522 | 0.21% | -82 |
| PROLOGIS INC.(PLD) | 0 | 2,249 | +2,249 | 0 | 252 | 0.10% | +252 |
| SEMPRA(SRE) | 0 | 3,275 | +3,275 | 0 | 223 | 0.09% | +223 |
| CHEVRON CORP NEW(CVX) | 2,784 | 2,095 | -689 | 438 | 353 | 0.14% | -85 |
| PROGRESSIVE CORP(PGR) | 0 | 2,205 | +2,205 | 0 | 307 | 0.12% | +307 |
| PIONEER NAT RES CO | 0 | 981 | +981 | 0 | 225 | 0.09% | +225 |
| ELI LILLY & CO(LLY) | 1,056 | 755 | -301 | 495 | 406 | 0.16% | -90 |
| DUKE ENERGY CORP NEW(DUK) | 4,815 | 3,847 | -968 | 432 | 340 | 0.13% | -93 |
| ANALOG DEVICES INC(ADI) | 0 | 1,727 | +1,727 | 0 | 302 | 0.12% | +302 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 65,682 | 63,454 | -2,228 | 2,983 | 2,883 | 1.13% | -100 |
| MCKESSON CORP(MCK) | 0 | 536 | +536 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 25,110 | 24,905 | -205 | 2,409 | 2,301 | 0.90% | -109 |
| CME GROUP INC(CME) | 2,531 | 1,795 | -736 | 469 | 359 | 0.14% | -110 |
| MORGAN STANLEY(MS) | 6,010 | 4,906 | -1,104 | 513 | 401 | 0.16% | -113 |
| CISCO SYS INC(CSCO) | 0 | 5,551 | +5,551 | 0 | 298 | 0.12% | +298 |
| HOME DEPOT INC(HD) | 1,681 | 1,344 | -337 | 522 | 406 | 0.16% | -116 |
| AIR PRODS & CHEMS INC | 0 | 855 | +855 | 0 | 242 | 0.10% | +242 |
| RTX CORPORATION(RTX) | 0 | 3,704 | +3,704 | 0 | 267 | 0.10% | +267 |
| BLACKROCK INC(BLK) | 0 | 372 | +372 | 0 | 240 | 0.09% | +240 |
| UNION PAC CORP(UNP) | 2,224 | 1,571 | -653 | 455 | 320 | 0.13% | -135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 445 | +445 | 0 | 225 | 0.09% | +225 |
| AMERICAN EXPRESS CO(AXP) | 2,662 | 2,159 | -503 | 464 | 322 | 0.13% | -142 |
| EATON CORP PLC(ETN) | 2,292 | 1,493 | -799 | 461 | 318 | 0.13% | -142 |
| PNC FINL SVCS GROUP INC(PNC) | 3,544 | 2,461 | -1,083 | 446 | 302 | 0.12% | -144 |
| GENERAL DYNAMICS CORP(GD) | 2,131 | 1,415 | -716 | 458 | 313 | 0.12% | -146 |
| CONOCOPHILLIPS(COP) | 7,543 | 5,305 | -2,238 | 782 | 636 | 0.25% | -146 |
| MEDTRONIC PLC(MDT) | 0 | 3,151 | +3,151 | 0 | 247 | 0.10% | +247 |
| COMCAST CORP NEW(CCZ) | 23,130 | 18,210 | -4,920 | 961 | 807 | 0.32% | -154 |
| TESLA INC(TSLA) | 2,492 | 1,985 | -507 | 652 | 497 | 0.20% | -156 |
| WELLS FARGO CO NEW(WFC) | 9,855 | 6,476 | -3,379 | 421 | 265 | 0.10% | -156 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,069 | +1,069 | 0 | 214 | 0.08% | +214 |