Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,146 | +13,146 | 0 | 1,207 | 0.36% | +1,207 |
| INVESTMENT MANAGERS SER TR I | 0 | 48,795 | +48,795 | 0 | 1,173 | 0.35% | +1,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 32,370 | +32,370 | 0 | 976 | 0.29% | +976 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,825 | +11,825 | 0 | 952 | 0.28% | +952 |
| SCHWAB STRATEGIC TR | 0 | 12,698 | +12,698 | 0 | 923 | 0.27% | +923 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 35,338 | +35,338 | 0 | 678 | 0.20% | +678 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,808 | 52,678 | +11,870 | 2,258 | 2,821 | 0.84% | +564 |
| WISDOMTREE TR(WT) | 52,757 | 66,952 | +14,195 | 2,218 | 2,742 | 0.81% | +524 |
| ISHARES TR CORE HIGH DV ETF | 17,598 | 23,188 | +5,590 | 1,774 | 2,293 | 0.68% | +519 |
| PROSHARES TR S&P 500 DV ARIST | 34,326 | 40,799 | +6,473 | 3,236 | 3,613 | 1.07% | +377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 223,582 | 230,682 | +7,100 | 11,210 | 11,576 | 3.43% | +365 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 23,851 | 37,827 | +13,976 | 531 | 846 | 0.25% | +316 |
| ETF SER SOLUTIONS | 39,360 | 57,175 | +17,815 | 848 | 1,152 | 0.34% | +304 |
| ISHARES TR | 11,074 | 12,171 | +1,097 | 4,936 | 5,227 | 1.55% | +291 |
| SCHWAB STRATEGIC TR | 48,853 | 54,168 | +5,315 | 3,548 | 3,833 | 1.14% | +285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 836 | +836 | 0 | 280 | 0.08% | +280 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 228,811 | 239,347 | +10,536 | 5,695 | 5,970 | 1.77% | +275 |
| VANGUARD WHITEHALL FDS | 17,533 | 22,194 | +4,661 | 1,317 | 1,583 | 0.47% | +267 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,088 | +3,088 | 0 | 258 | 0.08% | +258 |
| WISDOMTREE TR(WT) | 18,297 | 24,351 | +6,054 | 808 | 1,052 | 0.31% | +244 |
| VANGUARD WORLD FDS ENERGY ETF | 11,583 | 12,228 | +645 | 1,308 | 1,550 | 0.46% | +242 |
| ISHARES TR CORE DIV GRWTH | 24,474 | 30,029 | +5,555 | 1,261 | 1,487 | 0.44% | +226 |
| GLOBAL X FDS US PFD ETF | 38,645 | 51,834 | +13,189 | 749 | 975 | 0.29% | +226 |
| ISHARES TR | 16,893 | 23,238 | +6,345 | 889 | 1,098 | 0.33% | +209 |
| SPDR SER TR ST STR SP400GRW | 18,795 | 22,499 | +3,704 | 1,347 | 1,556 | 0.46% | +209 |
| WALMART INC(WMT) | 0 | 1,254 | +1,254 | 0 | 201 | 0.06% | +201 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 14,390 | 21,454 | +7,064 | 528 | 727 | 0.22% | +199 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 166,712 | 170,771 | +4,059 | 6,980 | 7,160 | 2.12% | +180 |
| ISHARES TR | 9,637 | 12,225 | +2,588 | 834 | 1,009 | 0.30% | +175 |
| AMERICAN CENTY ETF TR | 13,931 | 18,799 | +4,868 | 576 | 745 | 0.22% | +169 |
| SPDR SER TR ST STR P500VAL | 84,910 | 92,891 | +7,981 | 3,668 | 3,833 | 1.14% | +165 |
| SPDR SER TR ST STR P500GRW | 65,062 | 69,734 | +4,672 | 3,969 | 4,134 | 1.23% | +164 |
| VANGUARD INDEX FDS | 16,674 | 18,383 | +1,709 | 3,671 | 3,828 | 1.13% | +157 |
| WISDOMTREE TR(WT) | 13,004 | 17,224 | +4,220 | 560 | 715 | 0.21% | +155 |
| ISHARES TR CORE MSCI TOTAL | 11,217 | 14,168 | +2,951 | 702 | 850 | 0.25% | +148 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 21,960 | +21,960 | 0 | 481 | 0.14% | +481 |
| WISDOMTREE TR(WT) | 27,371 | 30,283 | +2,912 | 1,377 | 1,524 | 0.45% | +147 |
| ISHARES TR 0-5 YR TIPS ETF | 22,278 | 23,793 | +1,515 | 2,174 | 2,306 | 0.68% | +132 |
| ISHARES TR | 9,501 | 10,822 | +1,321 | 1,095 | 1,225 | 0.36% | +130 |
| GLOBAL X FDS NASDAQ 100 COVER | 37,383 | 47,147 | +9,764 | 664 | 791 | 0.23% | +127 |
| SPDR SER TR ST SHO TREAS ETF | 45,316 | 49,674 | +4,358 | 1,305 | 1,427 | 0.42% | +122 |
| ISHARES TR CMBS ETF | 0 | 8,735 | +8,735 | 0 | 393 | 0.12% | +393 |
| VANGUARD TAX-MANAGED FDS | 108,855 | 117,544 | +8,689 | 5,027 | 5,139 | 1.52% | +112 |
| INVESCO EXCH TRADED FD TR II | 118,157 | 131,372 | +13,215 | 2,136 | 2,246 | 0.67% | +110 |
| ABBVIE INC(ABBV) | 8,012 | 7,933 | -79 | 1,079 | 1,182 | 0.35% | +103 |
| ALPHABET INC(GOOG) | 5,949 | 6,179 | +230 | 712 | 809 | 0.24% | +96 |
| SCHWAB STRATEGIC TR | 0 | 17,737 | +17,737 | 0 | 465 | 0.14% | +465 |
| META PLATFORMS INC(META) | 1,620 | 1,853 | +233 | 465 | 556 | 0.16% | +91 |
| ISHARES TR | 22,929 | 25,176 | +2,247 | 2,285 | 2,375 | 0.70% | +90 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,673 | +20,673 | 0 | 357 | 0.11% | +357 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,359 | 18,410 | +2,051 | 780 | 870 | 0.26% | +90 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 25,802 | 29,205 | +3,403 | 1,140 | 1,228 | 0.36% | +89 |
| VALERO ENERGY CORP(VLO) | 0 | 3,403 | +3,403 | 0 | 482 | 0.14% | +482 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 29,428 | +29,428 | 0 | 350 | 0.10% | +350 |
| ISHARES TR | 30,275 | 33,135 | +2,860 | 2,211 | 2,295 | 0.68% | +84 |
| NVIDIA CORPORATION(NVDA) | 2,912 | 3,024 | +112 | 1,232 | 1,315 | 0.39% | +84 |
| CME GROUP INC(CME) | 5,031 | 5,031 | 0 | 932 | 1,007 | 0.30% | +75 |
| AMERICAN CENTY ETF TR | 10,316 | 11,200 | +884 | 801 | 873 | 0.26% | +72 |
| ISHARES TR | 2,617 | 2,903 | +286 | 720 | 772 | 0.23% | +52 |
| VANGUARD WHITEHALL FDS | 89,535 | 92,416 | +2,881 | 9,497 | 9,548 | 2.83% | +51 |
| SPDR SER TR ST STR SP600GRWO | 11,850 | 12,979 | +1,129 | 912 | 951 | 0.28% | +39 |
| VANGUARD INDEX FDS | 7,641 | 8,952 | +1,311 | 639 | 677 | 0.20% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,732 | 1,777 | +45 | 591 | 622 | 0.18% | +32 |
| PACER FDS TR US SM CAP CA ETF | 24,667 | 24,711 | +44 | 1,004 | 1,030 | 0.31% | +27 |
| SPDR SER TR ST STR BACKE ETF | 0 | 18,337 | +18,337 | 0 | 381 | 0.11% | +381 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 202 | 0.06% | +202 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 17,880 | +17,880 | 0 | 97 | 0.03% | +97 |
| ISHARES TR CORE 1 5 YR USD | 75,570 | 76,250 | +680 | 3,525 | 3,536 | 1.05% | +12 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,185 | +7,185 | 0 | 355 | 0.11% | +355 |
| CHEVRON CORP NEW(CVX) | 0 | 2,324 | +2,324 | 0 | 392 | 0.12% | +392 |
| VANGUARD WORLD FD | 8,828 | 9,096 | +268 | 916 | 922 | 0.27% | +6 |
| CATERPILLAR INC(CAT) | 0 | 967 | +967 | 0 | 264 | 0.08% | +264 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,441 | +11,441 | 0 | 257 | 0.08% | +257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 10,300 | +10,300 | 0 | 233 | 0.07% | +233 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 229,846 | 239,284 | +9,438 | 10,679 | 10,679 | 3.16% | +1 |
| METLIFE INC(MET) | 0 | 4,150 | +4,150 | 0 | 261 | 0.08% | +261 |
| EATON CORP PLC(ETN) | 0 | 1,044 | +1,044 | 0 | 223 | 0.07% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,787 | 2,799 | +12 | 860 | 860 | 0.25% | -0 |
| INTEL CORP(INTC) | 0 | 7,874 | +7,874 | 0 | 280 | 0.08% | +280 |
| COSTCO WHSL CORP NEW(COST) | 1,710 | 1,625 | -85 | 921 | 918 | 0.27% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,277 | +13,277 | 0 | 299 | 0.09% | +299 |
| ISHARES TR | 10,558 | 11,160 | +602 | 1,977 | 1,972 | 0.58% | -5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,053 | +3,053 | 0 | 290 | 0.09% | +290 |
| EMERSON ELEC CO(EMR) | 0 | 2,431 | +2,431 | 0 | 235 | 0.07% | +235 |
| IRON MTN INC DEL(IRM) | 0 | 4,820 | +4,820 | 0 | 287 | 0.08% | +287 |
| VANECK ETF TRUST FALLEN ANGEL HG | 23,786 | 24,036 | +250 | 661 | 650 | 0.19% | -10 |
| BOEING CO(BA) | 0 | 1,092 | +1,092 | 0 | 209 | 0.06% | +209 |
| NOVARTIS AG(NVS) | 0 | 2,179 | +2,179 | 0 | 222 | 0.07% | +222 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 49,679 | 50,424 | +745 | 1,385 | 1,370 | 0.41% | -16 |
| ALPHABET INC(GOOG) | 0 | 2,437 | +2,437 | 0 | 321 | 0.10% | +321 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,608 | +3,608 | 0 | 214 | 0.06% | +214 |
| RBB FD INC MOTLEY FOL ETF | 0 | 7,364 | +7,364 | 0 | 289 | 0.09% | +289 |
| NATWEST GROUP PLC(NWG) | 0 | 21,287 | +21,287 | 0 | 124 | 0.04% | +124 |
| NETFLIX INC(NFLX) | 0 | 750 | +750 | 0 | 283 | 0.08% | +283 |
| DISNEY WALT CO(DIS) | 0 | 3,160 | +3,160 | 0 | 256 | 0.08% | +256 |
| TESLA INC(TSLA) | 3,674 | 3,748 | +74 | 962 | 938 | 0.28% | -24 |
| VISA INC(V) | 0 | 1,389 | +1,389 | 0 | 319 | 0.09% | +319 |
| CISCO SYS INC(CSCO) | 0 | 6,819 | +6,819 | 0 | 367 | 0.11% | +367 |
| MORGAN STANLEY(MS) | 0 | 3,102 | +3,102 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 258 | 0.08% | +258 |