Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 18,623 | +18,623 | 0 | 1,697 | 1.20% | +1,697 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 157,616 | 184,645 | +27,029 | 12,456 | 14,029 | 9.95% | +1,573 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 4,556 | 12,998 | +8,442 | 792 | 2,131 | 1.51% | +1,339 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 92,911 | 91,736 | -1,175 | 7,542 | 8,292 | 5.88% | +750 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 3,240 | +3,240 | 0 | 417 | 0.30% | +417 |
| VANGUARD ENERGY INDEX FUND ENERGY ETF | 24,785 | 24,885 | +100 | 2,798 | 3,154 | 2.24% | +356 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 35,497 | 44,834 | +9,337 | 1,197 | 1,487 | 1.05% | +291 |
| ISHARES TR RUS TP200 GR ETF | 0 | 1,948 | +1,948 | 0 | 300 | 0.21% | +300 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 7,784 | +7,784 | 0 | 341 | 0.24% | +341 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 0 | 2,469 | +2,469 | 0 | 199 | 0.14% | +199 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 1,756 | +1,756 | 0 | 178 | 0.13% | +178 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 10,965 | 17,491 | +6,526 | 307 | 471 | 0.33% | +164 |
| FIDELITY TOTAL BOND ETF | 0 | 3,018 | +3,018 | 0 | 131 | 0.09% | +131 |
| SPDR SER TR RUSSELL LOW VOL ST STR R1K LOWV | 9,598 | 10,967 | +1,369 | 1,042 | 1,150 | 0.82% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 3,775 | 4,616 | +841 | 575 | 669 | 0.47% | +94 |
| FIDELITY MSCI ENERGY INDEX ETF | 26,294 | 26,474 | +180 | 583 | 659 | 0.47% | +77 |
| EXXON MOBIL CORP | 6,798 | 6,838 | +40 | 729 | 804 | 0.57% | +75 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 889 | +889 | 0 | 67 | 0.05% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 514 | +104 | 173 | 223 | 0.16% | +50 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 673 | +673 | 0 | 49 | 0.03% | +49 |
| ELI LILLY &CO COM(LLY) | 593 | 590 | -3 | 278 | 317 | 0.22% | +39 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS | 0 | 378 | +378 | 0 | 27 | 0.02% | +27 |
| COINBASE GLOBAL INC COM CL A(COIN) | 5,984 | 5,984 | 0 | 428 | 449 | 0.32% | +21 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,100 | 1,100 | 0 | 316 | 330 | 0.23% | +15 |
| INTEL CORP COM USD0.001(INTC) | 8,926 | 8,798 | -128 | 298 | 313 | 0.22% | +14 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 2,418 | 2,418 | 0 | 520 | 534 | 0.38% | +14 |
| CATERPILLAR INC COM(CAT) | 0 | 464 | +464 | 0 | 127 | 0.09% | +127 |
| ISHARES TR ISHARES BIOTECH | 0 | 175 | +175 | 0 | 21 | 0.02% | +21 |
| AMGEN INC(AMGN) | 0 | 230 | +230 | 0 | 62 | 0.04% | +62 |
| CHEVRON CORP NEW COM(CVX) | 0 | 843 | +843 | 0 | 142 | 0.10% | +142 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 960 | +960 | 0 | 127 | 0.09% | +127 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 0 | 257 | +257 | 0 | 16 | 0.01% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 362 | 362 | 0 | 174 | 183 | 0.13% | +9 |
| CISCO SYSTEMS INC(CSCO) | 3,765 | 3,766 | +1 | 195 | 202 | 0.14% | +8 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 1,064 | +1,064 | 0 | 149 | 0.11% | +149 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0 | 542 | +542 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 640 | 640 | 0 | 218 | 224 | 0.16% | +6 |
| TOTAL ENERGIES SE(TTE) | 0 | 718 | +718 | 0 | 47 | 0.03% | +47 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 480 | +480 | 0 | 63 | 0.04% | +63 |
| NASDAQ INC COM STK(NDAQ) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 1,743 | +1,743 | 0 | 43 | 0.03% | +43 |
| CRISPR THERAPEUTICS AG COM CHF0.03(CRSP) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| WALMART INC COM(WMT) | 1,426 | 1,429 | +3 | 224 | 228 | 0.16% | +4 |
| FEDEX CORP COM USD0.10(FDX) | 793 | 758 | -35 | 197 | 201 | 0.14% | +4 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 604 | +604 | 0 | 39 | 0.03% | +39 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,105 | +2,105 | 0 | 30 | 0.02% | +30 |
| EPAM SYS INC COM USD0.001(EPAM) | 0 | 105 | +105 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX | 9,429 | 9,482 | +53 | 355 | 359 | 0.25% | +3 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,671 | +1,671 | 0 | 46 | 0.03% | +46 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 0 | 3,569 | +3,569 | 0 | 137 | 0.10% | +137 |
| ISHARES GLOBAL ENERGY ETF | 0 | 525 | +525 | 0 | 22 | 0.02% | +22 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 0 | 195 | +195 | 0 | 11 | 0.01% | +11 |
| HELMERICH &PAYNE INC COM USD0.10(HP) | 0 | 260 | +260 | 0 | 11 | 0.01% | +11 |
| ADOBE INC COM(ADBE) | 0 | 82 | +82 | 0 | 42 | 0.03% | +42 |
| ARBOR REALTY TRUST INC COM | 0 | 2,237 | +2,237 | 0 | 34 | 0.02% | +34 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 112 | +112 | 0 | 8 | 0.01% | +8 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 104 | +104 | 0 | 15 | 0.01% | +15 |
| ST JOE CO(JOE) | 0 | 262 | +262 | 0 | 14 | 0.01% | +14 |
| METLIFE INC COM USD0.01(MET) | 0 | 248 | +248 | 0 | 16 | 0.01% | +16 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 20 | +20 | 0 | 9 | 0.01% | +9 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 1,151 | +1,151 | 0 | 23 | 0.02% | +23 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 0 | 50 | +50 | 0 | 28 | 0.02% | +28 |
| ETF MANAGERS TR PRIME CYBR SCRTY | 0 | 1,298 | +1,298 | 0 | 67 | 0.05% | +67 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | 0 | 53 | +53 | 0 | 12 | 0.01% | +12 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 710 | +710 | 0 | 11 | 0.01% | +11 |
| ZSCALER INC COM(ZS) | 0 | 105 | +105 | 0 | 16 | 0.01% | +16 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 0 | 8,752 | +8,752 | 0 | 99 | 0.07% | +99 |
| COMCAST CORP(CCZ) | 0 | 454 | +454 | 0 | 20 | 0.01% | +20 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 82 | +82 | 0 | 19 | 0.01% | +19 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 1,201 | +1,201 | 0 | 21 | 0.01% | +21 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 188 | +188 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 554 | +554 | 0 | 45 | 0.03% | +45 |
| AFLAC INC COM USD0.10(AFL) | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS(TEVA) | 0 | 220 | +220 | 0 | 2 | 0.00% | +2 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,262 | 3,483 | +221 | 310 | 311 | 0.22% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| ISHARES TR NORTH AMERN NAT | 0 | 147 | +147 | 0 | 6 | 0.00% | +6 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 196 | +196 | 0 | 3 | 0.00% | +3 |
| CARETRUST REIT INC COM(CTRE) | 0 | 389 | +389 | 0 | 8 | 0.01% | +8 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 0 | 264 | +264 | 0 | 18 | 0.01% | +18 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| NEWELL BRANDS INC COM(NWL) | 0 | 792 | +792 | 0 | 7 | 0.01% | +7 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 463 | +463 | 0 | 24 | 0.02% | +24 |
| OKTA INC CL A(OKTA) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| AIRBNB INC COM CL A | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| AMEDISYS INC | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| BP PLC SPONSORED ADR(BP) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| GARMIN LTD COM CHF10.00(GRMN) | 0 | 104 | +104 | 0 | 11 | 0.01% | +11 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 58 | +58 | 0 | 23 | 0.02% | +23 |
| JPMORGAN CHASE & CO(JPM) | 2,727 | 2,736 | +9 | 397 | 397 | 0.28% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| ZOETIS INC(ZTS) | 0 | 74 | +74 | 0 | 13 | 0.01% | +13 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 1,778 | +1,778 | 0 | 81 | 0.06% | +81 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 1,459 | +1,459 | 0 | 35 | 0.03% | +35 |
| SNDL INC COM ISIN #CA83307B1013 | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| KRANESHARES TR QUADRTC INT RT | 0 | 220 | +220 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |