Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 35,182 | +35,182 | 0 | 1,768 | 1.92% | +1,768 |
| ISHARES TR | 0 | 6,524 | +6,524 | 0 | 1,004 | 1.09% | +1,004 |
| CME GROUP INC(CME) | 0 | 3,681 | +3,681 | 0 | 737 | 0.80% | +737 |
| CENTENE CORP DEL(CNC) | 0 | 8,236 | +8,236 | 0 | 567 | 0.62% | +567 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,682 | +1,682 | 0 | 516 | 0.56% | +516 |
| STERIS PLC(STE) | 0 | 2,315 | +2,315 | 0 | 508 | 0.55% | +508 |
| MCKESSON CORP(MCK) | 0 | 1,146 | +1,146 | 0 | 498 | 0.54% | +498 |
| WEX INC(WEX) | 0 | 2,625 | +2,625 | 0 | 494 | 0.54% | +494 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 14,067 | +14,067 | 0 | 491 | 0.53% | +491 |
| PROGRESSIVE CORP(PGR) | 0 | 3,485 | +3,485 | 0 | 485 | 0.53% | +485 |
| DEXCOM INC(DXCM) | 0 | 5,056 | +5,056 | 0 | 472 | 0.51% | +472 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,422 | +2,422 | 0 | 461 | 0.50% | +461 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,160 | +1,160 | 0 | 459 | 0.50% | +459 |
| SYNOPSYS INC(SNPS) | 0 | 998 | +998 | 0 | 458 | 0.50% | +458 |
| SALESFORCE INC(CRM) | 0 | 2,254 | +2,254 | 0 | 457 | 0.50% | +457 |
| V F CORP(VFC) | 0 | 25,784 | +25,784 | 0 | 456 | 0.50% | +456 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,032 | +1,032 | 0 | 451 | 0.49% | +451 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,892 | +4,892 | 0 | 439 | 0.48% | +439 |
| QUANTA SVCS INC | 0 | 2,335 | +2,335 | 0 | 437 | 0.48% | +437 |
| SEAGEN INC | 0 | 2,021 | +2,021 | 0 | 429 | 0.47% | +429 |
| WESTROCK CO | 0 | 11,878 | +11,878 | 0 | 425 | 0.46% | +425 |
| CATHAY GEN BANCORP(CATY) | 0 | 11,847 | +11,847 | 0 | 412 | 0.45% | +412 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,647 | +3,647 | 0 | 410 | 0.45% | +410 |
| AMERICAN INTL GROUP INC | 0 | 6,671 | +6,671 | 0 | 404 | 0.44% | +404 |
| HUBBELL INC(HUBB) | 0 | 1,224 | +1,224 | 0 | 384 | 0.42% | +384 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,300 | +3,300 | 0 | 335 | 0.36% | +335 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 863 | 1,580 | +717 | 420 | 721 | 0.78% | +301 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,763 | +1,763 | 0 | 284 | 0.31% | +284 |
| SPDR GOLD TR(GLD) | 1,552 | 3,121 | +1,569 | 277 | 535 | 0.58% | +258 |
| VALERO ENERGY CORP(VLO) | 0 | 1,768 | +1,768 | 0 | 251 | 0.27% | +251 |
| SPDR SER TR ST STR BLO 1 ETF | 10,147 | 12,517 | +2,370 | 929 | 1,149 | 1.25% | +221 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,031 | +1,031 | 0 | 220 | 0.24% | +220 |
| PACER FDS TR US CASH COWS 100 | 51,688 | 57,353 | +5,665 | 2,648 | 2,835 | 3.08% | +187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,552 | +2,552 | 0 | 418 | 0.45% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 19,875 | 23,018 | +3,143 | 1,657 | 1,808 | 1.97% | +151 |
| ISHARES TR | 0 | 9,404 | +9,404 | 0 | 326 | 0.35% | +326 |
| VANGUARD WORLD FD | 0 | 1,541 | +1,541 | 0 | 350 | 0.38% | +350 |
| UNITED STS OIL FD LP(USO) | 17,559 | 17,329 | -230 | 1,300 | 1,401 | 1.52% | +101 |
| SCHWAB STRATEGIC TR | 10,582 | 12,238 | +1,656 | 508 | 586 | 0.64% | +78 |
| MICROSOFT CORP(MSFT) | 3,578 | 3,935 | +357 | 1,167 | 1,242 | 1.35% | +76 |
| ISHARES TR | 11,347 | 13,053 | +1,706 | 869 | 943 | 1.03% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,757 | 6,321 | +564 | 510 | 571 | 0.62% | +62 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 19,757 | +19,757 | 0 | 296 | 0.32% | +296 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 17,083 | 17,483 | +400 | 499 | 525 | 0.57% | +26 |
| TESLA INC(TSLA) | 7,828 | 7,912 | +84 | 1,955 | 1,980 | 2.15% | +25 |
| NETAPP INC(NTAP) | 4,794 | 5,202 | +408 | 373 | 395 | 0.43% | +21 |
| CONOCOPHILLIPS(COP) | 5,527 | 5,488 | -39 | 639 | 657 | 0.72% | +19 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,509 | 1,512 | +3 | 515 | 522 | 0.57% | +6 |
| ABBVIE INC(ABBV) | 0 | 1,710 | +1,710 | 0 | 255 | 0.28% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,412 | +3,412 | 0 | 256 | 0.28% | +256 |
| SPDR SER TR ST STR CORPO ETF | 10,630 | 10,883 | +253 | 302 | 300 | 0.33% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,775 | +16,775 | 0 | 91 | 0.10% | +91 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,596 | 6,925 | +329 | 547 | 544 | 0.59% | -3 |
| SCHWAB STRATEGIC TR | 3,728 | 3,860 | +132 | 277 | 273 | 0.30% | -4 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 28,261 | 29,324 | +1,063 | 732 | 728 | 0.79% | -4 |
| SHOPIFY INC(SHOP) | 0 | 3,781 | +3,781 | 0 | 206 | 0.22% | +206 |
| CINTAS CORP(CTAS) | 902 | 902 | 0 | 443 | 434 | 0.47% | -9 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 42,750 | +42,750 | 0 | 6 | 0.01% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,804 | +3,804 | 0 | 248 | 0.27% | +248 |
| ISHARES TR | 8,825 | 8,825 | 0 | 310 | 300 | 0.33% | -10 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,519 | +9,519 | 0 | 239 | 0.26% | +239 |
| SPDR SER TR ST STR P400MID | 14,974 | 15,694 | +720 | 699 | 687 | 0.75% | -12 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,796 | +4,796 | 0 | 210 | 0.23% | +210 |
| ISHARES TR US TREAS BD ETF | 19,767 | 19,728 | -39 | 448 | 435 | 0.47% | -13 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,169 | +2,169 | 0 | 222 | 0.24% | +222 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,964 | 7,915 | -49 | 401 | 387 | 0.42% | -14 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 13,324 | +13,324 | 0 | 159 | 0.17% | +159 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 12,772 | +12,772 | 0 | 180 | 0.20% | +180 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,310 | 14,291 | -19 | 395 | 378 | 0.41% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,199 | 23,805 | -394 | 1,212 | 1,195 | 1.30% | -17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,813 | 3,848 | +35 | 325 | 307 | 0.33% | -18 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,336 | 6,211 | -125 | 367 | 348 | 0.38% | -19 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,763 | +6,763 | 0 | 226 | 0.25% | +226 |
| SCHWAB STRATEGIC TR | 0 | 5,256 | +5,256 | 0 | 218 | 0.24% | +218 |
| ISHARES TR | 1,777 | 1,694 | -83 | 281 | 261 | 0.28% | -20 |
| ISHARES TR | 0 | 2,995 | +2,995 | 0 | 206 | 0.22% | +206 |
| COCA COLA CO(KO) | 0 | 4,305 | +4,305 | 0 | 241 | 0.26% | +241 |
| ALPHABET INC(GOOG) | 9,170 | 9,045 | -125 | 1,205 | 1,184 | 1.29% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 1,762 | 1,684 | -78 | 290 | 269 | 0.29% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 887 | 872 | -15 | 395 | 373 | 0.41% | -23 |
| VANGUARD STAR FDS | 6,602 | 6,530 | -72 | 372 | 349 | 0.38% | -23 |
| ISHARES TR | 698 | 701 | +3 | 356 | 332 | 0.36% | -24 |
| ISHARES INC CORE MSCI EMKT | 12,506 | 12,626 | +120 | 626 | 601 | 0.65% | -25 |
| VANGUARD INDEX FDS | 1,906 | 1,906 | 0 | 422 | 397 | 0.43% | -25 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,973 | 2,906 | -67 | 294 | 268 | 0.29% | -26 |
| ALPHABET INC(GOOG) | 3,095 | 2,888 | -207 | 408 | 381 | 0.41% | -27 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 9,927 | 9,827 | -100 | 406 | 378 | 0.41% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 6,534 | 6,691 | +157 | 2,377 | 2,344 | 2.55% | -33 |
| SPDR SER TR ST STR SP600 SML | 8,326 | 8,099 | -227 | 333 | 299 | 0.33% | -34 |
| VANGUARD INDEX FDS | 2,138 | 2,002 | -136 | 310 | 276 | 0.30% | -34 |
| VANGUARD INDEX FDS | 1,371 | 1,287 | -84 | 385 | 350 | 0.38% | -35 |
| KEYCORP(KEY) | 55,278 | 57,955 | +2,677 | 660 | 624 | 0.68% | -36 |
| EMEREN GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 2,291 | 2,291 | 0 | 938 | 900 | 0.98% | -39 |
| ISHARES TR CORE MSCI INTL | 19,605 | 19,895 | +290 | 1,199 | 1,159 | 1.26% | -39 |
| ENBRIDGE INC(ENB) | 11,587 | 11,233 | -354 | 417 | 377 | 0.41% | -41 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,085 | 29,517 | -568 | 1,436 | 1,394 | 1.52% | -41 |
| META PLATFORMS INC(META) | 3,310 | 3,306 | -4 | 1,035 | 992 | 1.08% | -42 |
| ISHARES TR | 0 | 2,069 | +2,069 | 0 | 219 | 0.24% | +219 |
| VANGUARD WORLD FDS INF TECH ETF | 3,995 | 3,999 | +4 | 1,702 | 1,659 | 1.80% | -43 |