Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,790 | 23,903 | +10,113 | 6,146 | 10,265 | 3.43% | +4,119 |
| PACER FDS TR US SM CAP CA ETF | 0 | 71,822 | +71,822 | 0 | 2,995 | 1.00% | +2,995 |
| NVIDIA CORPORATION(NVDA) | 1,802 | 7,504 | +5,702 | 762 | 3,264 | 1.09% | +2,502 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,695 | +21,695 | 0 | 2,398 | 0.80% | +2,398 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 777 | +777 | 0 | 2,397 | 0.80% | +2,397 |
| BROADCOM INC(AVGO) | 0 | 3,051 | +3,051 | 0 | 2,534 | 0.85% | +2,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,367 | +26,367 | 0 | 2,711 | 0.91% | +2,711 |
| META PLATFORMS INC(META) | 8,345 | 15,125 | +6,780 | 2,395 | 4,541 | 1.52% | +2,146 |
| LINDE PLC(LIN) | 0 | 6,456 | +6,456 | 0 | 2,404 | 0.80% | +2,404 |
| ADOBE INC(ADBE) | 0 | 5,406 | +5,406 | 0 | 2,756 | 0.92% | +2,756 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,638 | +5,638 | 0 | 2,232 | 0.75% | +2,232 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 24,028 | +24,028 | 0 | 2,206 | 0.74% | +2,206 |
| ORACLE CORP(ORCL) | 7,046 | 26,074 | +19,028 | 839 | 2,762 | 0.92% | +1,923 |
| ISHARES TR MSCI USA QLT FCT | 22,302 | 37,291 | +14,989 | 3,008 | 4,915 | 1.64% | +1,907 |
| ISHARES TR | 11,390 | 29,653 | +18,263 | 1,083 | 2,646 | 0.88% | +1,563 |
| THOR LOW VOLATILITY ETF | 65,174 | 124,199 | +59,025 | 1,651 | 3,018 | 1.01% | +1,368 |
| ISHARES TR | 0 | 45,526 | +45,526 | 0 | 1,315 | 0.44% | +1,315 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,776 | +19,776 | 0 | 1,273 | 0.42% | +1,273 |
| ISHARES TR MSCI USA MIN ETF | 9,652 | 25,594 | +15,942 | 717 | 1,853 | 0.62% | +1,135 |
| ISHARES TR | 9,689 | 25,013 | +15,324 | 702 | 1,724 | 0.58% | +1,021 |
| ISHARES TR | 0 | 9,993 | +9,993 | 0 | 1,020 | 0.34% | +1,020 |
| PACER FDS TR US CASH COWS 100 | 47,333 | 65,838 | +18,505 | 2,266 | 3,254 | 1.09% | +989 |
| ISHARES TR | 12,892 | 22,337 | +9,445 | 1,404 | 2,344 | 0.78% | +940 |
| PROSHARES TR | 131,545 | 212,960 | +81,415 | 1,390 | 2,319 | 0.77% | +929 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 35,126 | 62,831 | +27,705 | 913 | 1,832 | 0.61% | +919 |
| ISHARES TR | 14,299 | 25,943 | +11,644 | 1,364 | 2,239 | 0.75% | +875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,347 | +26,347 | 0 | 874 | 0.29% | +874 |
| ISHARES TR | 11,170 | 21,562 | +10,392 | 1,042 | 1,915 | 0.64% | +873 |
| SPDR S&P 500 ETF TR(SPY) | 4,174 | 6,283 | +2,109 | 1,850 | 2,686 | 0.90% | +835 |
| ISHARES TR | 16,301 | 33,192 | +16,891 | 798 | 1,624 | 0.54% | +826 |
| ARK ETF TR GENOMIC REV ETF | 0 | 29,048 | +29,048 | 0 | 809 | 0.27% | +809 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 9,758 | +9,758 | 0 | 808 | 0.27% | +808 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,648 | +5,648 | 0 | 800 | 0.27% | +800 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,774 | +16,774 | 0 | 798 | 0.27% | +798 |
| ISHARES TR | 7,775 | 16,563 | +8,788 | 762 | 1,558 | 0.52% | +796 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 15,074 | +15,074 | 0 | 791 | 0.26% | +791 |
| WISDOMTREE TR(WT) | 45,547 | 77,112 | +31,565 | 1,273 | 2,057 | 0.69% | +784 |
| AMAZON COM INC(AMZN) | 12,388 | 18,768 | +6,380 | 1,615 | 2,386 | 0.80% | +771 |
| KRANESHARES TR | 0 | 27,218 | +27,218 | 0 | 745 | 0.25% | +745 |
| NOVO-NORDISK A S(NVO) | 0 | 7,967 | +7,967 | 0 | 725 | 0.24% | +725 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,895 | +7,895 | 0 | 710 | 0.24% | +710 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 36,560 | +36,560 | 0 | 708 | 0.24% | +708 |
| ISHARES TR | 0 | 2,794 | +2,794 | 0 | 697 | 0.23% | +697 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,086 | 18,139 | +6,053 | 981 | 1,640 | 0.55% | +659 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 26,622 | +26,622 | 0 | 657 | 0.22% | +657 |
| SPDR SER TR ST STR P500GRW | 0 | 15,579 | +15,579 | 0 | 924 | 0.31% | +924 |
| ISHARES TR | 0 | 6,291 | +6,291 | 0 | 593 | 0.20% | +593 |
| CISCO SYS INC(CSCO) | 0 | 10,969 | +10,969 | 0 | 590 | 0.20% | +590 |
| SCHWAB STRATEGIC TR | 0 | 7,759 | +7,759 | 0 | 564 | 0.19% | +564 |
| EA SERIES TRUST BRID CAP TAC ETF | 0 | 21,959 | +21,959 | 0 | 558 | 0.19% | +558 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 12,103 | +12,103 | 0 | 556 | 0.19% | +556 |
| GLOBAL X FDS LITHIUM BTRY ETF | 10,603 | 22,474 | +11,871 | 689 | 1,240 | 0.41% | +550 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,240 | +7,240 | 0 | 544 | 0.18% | +544 |
| CATERPILLAR INC(CAT) | 9,666 | 10,702 | +1,036 | 2,378 | 2,922 | 0.98% | +543 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 20,874 | +20,874 | 0 | 525 | 0.18% | +525 |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 524 | 0.17% | +524 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,181 | +2,181 | 0 | 511 | 0.17% | +511 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 23,696 | +23,696 | 0 | 499 | 0.17% | +499 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 16,609 | +16,609 | 0 | 1,102 | 0.37% | +1,102 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 9,338 | +9,338 | 0 | 481 | 0.16% | +481 |
| WISDOMTREE TR(WT) | 0 | 8,282 | +8,282 | 0 | 476 | 0.16% | +476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,420 | +17,420 | 0 | 874 | 0.29% | +874 |
| VANGUARD INDEX FDS | 0 | 2,343 | +2,343 | 0 | 459 | 0.15% | +459 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 16,079 | +16,079 | 0 | 855 | 0.29% | +855 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 7,560 | +7,560 | 0 | 434 | 0.14% | +434 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,465 | +18,465 | 0 | 807 | 0.27% | +807 |
| INVESCO QQQ TR | 6,355 | 7,728 | +1,373 | 2,348 | 2,769 | 0.92% | +421 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 45,464 | +45,464 | 0 | 980 | 0.33% | +980 |
| BLACKROCK INC(BLK) | 0 | 629 | +629 | 0 | 407 | 0.14% | +407 |
| SPDR SER TR ST STR SP SEMI | 0 | 2,074 | +2,074 | 0 | 406 | 0.14% | +406 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 5,986 | +5,986 | 0 | 405 | 0.14% | +405 |
| ISHARES TR | 0 | 7,153 | +7,153 | 0 | 404 | 0.13% | +404 |
| ARK ETF TR SPACE & DEFENSE | 0 | 28,649 | +28,649 | 0 | 395 | 0.13% | +395 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,190 | +7,190 | 0 | 395 | 0.13% | +395 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,178 | +4,178 | 0 | 392 | 0.13% | +392 |
| RUBICON TECHNOLOGIES INC | 0 | 187,909 | +187,909 | 0 | 391 | 0.13% | +391 |
| TESLA INC(TSLA) | 5,122 | 6,913 | +1,791 | 1,341 | 1,729 | 0.58% | +389 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 377 | 0.13% | +377 |
| ISHARES TR CORE DIV GRWTH | 14,144 | 22,275 | +8,131 | 729 | 1,103 | 0.37% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,143 | +1,143 | 0 | 370 | 0.12% | +370 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 367 | 0.12% | +367 |
| VISA INC(V) | 3,620 | 5,335 | +1,715 | 860 | 1,227 | 0.41% | +367 |
| VANGUARD WHITEHALL FDS | 0 | 3,547 | +3,547 | 0 | 366 | 0.12% | +366 |
| ALTRIA GROUP INC(MO) | 0 | 8,713 | +8,713 | 0 | 366 | 0.12% | +366 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,285 | +21,285 | 0 | 366 | 0.12% | +366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 722 | +722 | 0 | 365 | 0.12% | +365 |
| VANGUARD INDEX FDS | 0 | 3,406 | +3,406 | 0 | 723 | 0.24% | +723 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 13,164 | +13,164 | 0 | 358 | 0.12% | +358 |
| ISHARES TR BROAD USD HIGH | 0 | 10,205 | +10,205 | 0 | 354 | 0.12% | +354 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 12,933 | +12,933 | 0 | 568 | 0.19% | +568 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 10,409 | +10,409 | 0 | 347 | 0.12% | +347 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 23,568 | +23,568 | 0 | 791 | 0.26% | +791 |
| ENERGY TRANSFER L P(ET) | 0 | 24,518 | +24,518 | 0 | 344 | 0.11% | +344 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 42,420 | +42,420 | 0 | 339 | 0.11% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 3,845 | +3,845 | 0 | 336 | 0.11% | +336 |
| VANGUARD INDEX FDS | 5,649 | 7,097 | +1,448 | 1,598 | 1,933 | 0.65% | +334 |
| GLOBAL PMTS INC(GPN) | 0 | 2,893 | +2,893 | 0 | 334 | 0.11% | +334 |
| RBB FD INC MOTLEY FOL ETF | 0 | 8,463 | +8,463 | 0 | 333 | 0.11% | +333 |
| SCHWAB STRATEGIC TR | 12,951 | 17,967 | +5,016 | 940 | 1,271 | 0.42% | +331 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 559 | +559 | 0 | 329 | 0.11% | +329 |