Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 59,930 | 148,374 | +88,444 | 5,503 | 13,624 | 6.23% | +8,121 |
| ISHARES TR | 12,087 | 99,035 | +86,948 | 1,244 | 8,783 | 4.02% | +7,539 |
| ISHARES TR | 0 | 49,198 | +49,198 | 0 | 4,627 | 2.12% | +4,627 |
| FIRST TR NAS100 EQ WEIGHTED | 7,090 | 27,576 | +20,486 | 758 | 2,868 | 1.31% | +2,110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,961 | 29,777 | +13,816 | 2,118 | 3,833 | 1.75% | +1,715 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 1,655 | 0.76% | +1,655 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,419 | +13,419 | 0 | 1,360 | 0.62% | +1,360 |
| SPDR SER TR ST SHOR CORP ETF | 131,553 | 178,457 | +46,904 | 3,873 | 5,232 | 2.39% | +1,359 |
| ISHARES TR | 61,562 | 78,081 | +16,519 | 6,135 | 7,365 | 3.37% | +1,231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,035 | 36,591 | +18,556 | 1,338 | 2,518 | 1.15% | +1,180 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,898 | +7,898 | 0 | 1,164 | 0.53% | +1,164 |
| ISHARES TR | 35,491 | 50,766 | +15,275 | 2,573 | 3,499 | 1.60% | +926 |
| ALBEMARLE CORP(ALB) | 0 | 5,973 | +5,973 | 0 | 1,016 | 0.46% | +1,016 |
| ISHARES TR | 29,974 | 44,630 | +14,656 | 1,186 | 1,694 | 0.77% | +508 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,441 | 11,965 | +3,524 | 1,433 | 1,926 | 0.88% | +493 |
| ISHARES TR MSCI CHINA ETF | 0 | 14,893 | +14,893 | 0 | 645 | 0.29% | +645 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,802 | +13,802 | 0 | 905 | 0.41% | +905 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,693 | +25,693 | 0 | 852 | 0.39% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,259 | 15,160 | +3,901 | 1,685 | 2,148 | 0.98% | +463 |
| 3M CO(MMM) | 0 | 6,629 | +6,629 | 0 | 621 | 0.28% | +621 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,095 | +1,095 | 0 | 448 | 0.20% | +448 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,814 | +1,814 | 0 | 330 | 0.15% | +330 |
| PULTE GROUP INC(PHM) | 0 | 4,350 | +4,350 | 0 | 322 | 0.15% | +322 |
| ENVIVA INC | 0 | 42,992 | +42,992 | 0 | 321 | 0.15% | +321 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,624 | +1,624 | 0 | 319 | 0.15% | +319 |
| CATERPILLAR INC(CAT) | 0 | 1,165 | +1,165 | 0 | 318 | 0.15% | +318 |
| JOHNSON & JOHNSON(JNJ) | 5,669 | 7,455 | +1,786 | 938 | 1,161 | 0.53% | +223 |
| VANECK ETF TRUST FALLEN ANGEL HG | 69,977 | 79,551 | +9,574 | 1,943 | 2,153 | 0.98% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,305 | 15,192 | +1,887 | 2,313 | 2,490 | 1.14% | +177 |
| ISHARES INC CORE MSCI EMKT | 67,710 | 73,479 | +5,769 | 3,337 | 3,497 | 1.60% | +159 |
| AT&T INC(T) | 0 | 50,741 | +50,741 | 0 | 762 | 0.35% | +762 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 53,755 | 59,238 | +5,483 | 2,482 | 2,620 | 1.20% | +138 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 41,023 | 44,662 | +3,639 | 1,626 | 1,752 | 0.80% | +126 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,183 | +11,183 | 0 | 413 | 0.19% | +413 |
| PFIZER INC(PFE) | 21,676 | 27,497 | +5,821 | 795 | 912 | 0.42% | +117 |
| ISHARES TR YLD OPTIM BD | 31,141 | 37,224 | +6,083 | 683 | 796 | 0.36% | +112 |
| ISHARES TR CORE 1 5 YR USD | 32,758 | 35,240 | +2,482 | 1,528 | 1,634 | 0.75% | +107 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 103 | 0.05% | +103 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,876 | +2,876 | 0 | 102 | 0.05% | +102 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,394 | +9,394 | 0 | 471 | 0.22% | +471 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,676 | 11,268 | +592 | 661 | 743 | 0.34% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 2,022 | 2,088 | +66 | 972 | 1,053 | 0.48% | +81 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,016 | +14,016 | 0 | 622 | 0.28% | +622 |
| MARATHON PETE CORP(MPC) | 0 | 2,400 | +2,400 | 0 | 363 | 0.17% | +363 |
| ALPHABET INC(GOOG) | 9,054 | 8,849 | -205 | 1,084 | 1,158 | 0.53% | +74 |
| PHILIP MORRIS INTL INC(PM) | 8,740 | 9,970 | +1,230 | 853 | 923 | 0.42% | +70 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,865 | +4,865 | 0 | 462 | 0.21% | +462 |
| ISHARES TR | 35,249 | 37,943 | +2,694 | 2,079 | 2,143 | 0.98% | +64 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,305 | 32,492 | +2,187 | 1,677 | 1,740 | 0.80% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,213 | 29,535 | +5,322 | 900 | 957 | 0.44% | +57 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,086 | +7,086 | 0 | 488 | 0.22% | +488 |
| WALMART INC(WMT) | 4,572 | 4,827 | +255 | 719 | 772 | 0.35% | +53 |
| CISCO SYS INC(CSCO) | 20,805 | 20,996 | +191 | 1,076 | 1,129 | 0.52% | +52 |
| ALTRIA GROUP INC(MO) | 13,631 | 15,807 | +2,176 | 617 | 665 | 0.30% | +47 |
| INTEL CORP(INTC) | 0 | 14,148 | +14,148 | 0 | 503 | 0.23% | +503 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,205 | +4,205 | 0 | 509 | 0.23% | +509 |
| QUALCOMM INC(QCOM) | 0 | 3,961 | +3,961 | 0 | 440 | 0.20% | +440 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 742 | +742 | 0 | 38 | 0.02% | +38 |
| ISHARES TR CORE INTL AGGR | 34,793 | 35,912 | +1,119 | 1,715 | 1,752 | 0.80% | +37 |
| COSTCO WHSL CORP NEW(COST) | 2,003 | 1,971 | -32 | 1,078 | 1,114 | 0.51% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,575 | +6,575 | 0 | 258 | 0.12% | +258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,151 | +4,151 | 0 | 199 | 0.09% | +199 |
| INTUIT(INTU) | 1,517 | 1,402 | -115 | 695 | 716 | 0.33% | +21 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 3,883 | +3,883 | 0 | 177 | 0.08% | +177 |
| CONOCOPHILLIPS(COP) | 0 | 1,571 | +1,571 | 0 | 188 | 0.09% | +188 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,611 | 8,621 | +1,010 | 867 | 886 | 0.41% | +19 |
| JPMORGAN CHASE & CO(JPM) | 6,700 | 6,853 | +153 | 974 | 994 | 0.45% | +19 |
| PIONEER NAT RES CO | 0 | 1,286 | +1,286 | 0 | 295 | 0.13% | +295 |
| HOME DEPOT INC(HD) | 3,064 | 3,206 | +142 | 952 | 969 | 0.44% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,736 | 18,665 | +929 | 610 | 627 | 0.29% | +17 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 950 | +950 | 0 | 17 | 0.01% | +17 |
| NVIDIA CORPORATION(NVDA) | 2,528 | 2,489 | -39 | 1,070 | 1,083 | 0.50% | +13 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,372 | +10,372 | 0 | 231 | 0.11% | +231 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,049 | +2,049 | 0 | 56 | 0.03% | +56 |
| BANK AMERICA CORP | 0 | 22,070 | +22,070 | 0 | 604 | 0.28% | +604 |
| ETF SER SOLUTIONS DISTILLATE US | 27,488 | 28,085 | +597 | 1,244 | 1,254 | 0.57% | +9 |
| VANGUARD BD INDEX FDS | 0 | 1,273 | +1,273 | 0 | 92 | 0.04% | +92 |
| STARBUCKS CORP(SBUX) | 6,400 | 7,038 | +638 | 634 | 642 | 0.29% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 256 | +256 | 0 | 90 | 0.04% | +90 |
| VANGUARD BD INDEX FDS | 0 | 2,391 | +2,391 | 0 | 180 | 0.08% | +180 |
| ABRDN SILVER ETF TRUST | 0 | 343 | +343 | 0 | 7 | 0.00% | +7 |
| PROCTER AND GAMBLE CO(PG) | 6,812 | 7,137 | +325 | 1,034 | 1,041 | 0.48% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 140 | +140 | 0 | 7 | 0.00% | +7 |
| PAYCHEX INC(PAYX) | 0 | 59 | +59 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,272 | +2,272 | 0 | 99 | 0.05% | +99 |
| DT MIDSTREAM INC(DTM) | 0 | 1,699 | +1,699 | 0 | 90 | 0.04% | +90 |
| WASTE MGMT INC DEL(WM) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 6,321 | +6,321 | 0 | 34 | 0.02% | +34 |
| AMGEN INC(AMGN) | 0 | 101 | +101 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR ST STR SP BIOT | 0 | 115 | +115 | 0 | 8 | 0.00% | +8 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,164 | +1,164 | 0 | 169 | 0.08% | +169 |
| METLIFE INC(MET) | 0 | 428 | +428 | 0 | 27 | 0.01% | +27 |
| SPDR SER TR ST STR SP AERO | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| MARATHON OIL CORP | 0 | 723 | +723 | 0 | 19 | 0.01% | +19 |
| IRON MTN INC DEL(IRM) | 0 | 4,814 | +4,814 | 0 | 286 | 0.13% | +286 |
| XCEL ENERGY INC(XEL) | 0 | 111 | +111 | 0 | 6 | 0.00% | +6 |
| ENTERGY CORP NEW(ETR) | 0 | 149 | +149 | 0 | 14 | 0.01% | +14 |