Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 252,117 | +252,117 | 0 | 11,557 | 1.21% | +11,557 |
| BAUSCH HEALTH COS INC | 0 | 1,278,398 | +1,278,398 | 0 | 10,508 | 1.10% | +10,508 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 243,897 | +243,897 | 0 | 9,025 | 0.95% | +9,025 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 101,963 | +101,963 | 0 | 9,303 | 0.98% | +9,303 |
| ISHARES TR | 0 | 154,296 | +154,296 | 0 | 7,274 | 0.76% | +7,274 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 228,269 | +228,269 | 0 | 5,556 | 0.58% | +5,556 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 96,874 | +96,874 | 0 | 4,861 | 0.51% | +4,861 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 287,971 | +287,971 | 0 | 4,124 | 0.43% | +4,124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,216 | 115,611 | +29,395 | 12,901 | 16,381 | 1.72% | +3,480 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 37,086 | +37,086 | 0 | 2,845 | 0.30% | +2,845 |
| ISHARES TR | 0 | 41,367 | +41,367 | 0 | 2,468 | 0.26% | +2,468 |
| ARISTA NETWORKS INC | 61,430 | 67,010 | +5,580 | 9,955 | 12,325 | 1.29% | +2,370 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,671 | +25,671 | 0 | 1,928 | 0.20% | +1,928 |
| ALPHABET INC(GOOG) | 88,652 | 95,582 | +6,930 | 10,612 | 12,508 | 1.31% | +1,896 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 720,797 | 790,133 | +69,336 | 9,969 | 11,844 | 1.24% | +1,875 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 70,151 | +70,151 | 0 | 1,823 | 0.19% | +1,823 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 57,370 | +57,370 | 0 | 3,958 | 0.42% | +3,958 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 32,565 | +32,565 | 0 | 1,630 | 0.17% | +1,630 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,443 | +30,443 | 0 | 2,795 | 0.29% | +2,795 |
| GLAUKOS CORP(GKOS) | 148,388 | 160,094 | +11,706 | 10,567 | 12,047 | 1.26% | +1,481 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 213,058 | 278,065 | +65,007 | 5,335 | 6,810 | 0.71% | +1,475 |
| CHART INDS INC(GTLS) | 68,137 | 72,962 | +4,825 | 10,888 | 12,339 | 1.29% | +1,451 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,034 | +14,034 | 0 | 1,423 | 0.15% | +1,423 |
| ALIBABA GROUP HLDG LTD(BABA) | 115,084 | 126,200 | +11,116 | 9,592 | 10,947 | 1.15% | +1,354 |
| NETEASE INC(NTES) | 101,755 | 111,303 | +9,548 | 9,839 | 11,150 | 1.17% | +1,311 |
| SPDR SER TR ST STR FACTSET | 0 | 10,220 | +10,220 | 0 | 1,264 | 0.13% | +1,264 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 24,439 | +24,439 | 0 | 1,196 | 0.13% | +1,196 |
| WALMART INC(WMT) | 0 | 16,867 | +16,867 | 0 | 2,699 | 0.28% | +2,699 |
| ISHARES TR MSCI USA QLT FCT | 50,048 | 59,217 | +9,169 | 6,750 | 7,804 | 0.82% | +1,054 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,437 | 78,755 | +19,318 | 4,409 | 5,419 | 0.57% | +1,011 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,790 | +11,790 | 0 | 894 | 0.09% | +894 |
| FIRST TR EXCHANGE-TRADED FD | 24,629 | 30,498 | +5,869 | 4,014 | 4,868 | 0.51% | +853 |
| ISHARES TR US INFRASTRUC | 0 | 48,073 | +48,073 | 0 | 2,672 | 0.28% | +2,672 |
| VANGUARD INDEX FDS | 62,457 | 66,895 | +4,438 | 25,439 | 26,270 | 2.76% | +832 |
| INVESCO QQQ TR | 60,962 | 65,174 | +4,212 | 22,524 | 23,354 | 2.45% | +830 |
| MATRIX SVC CO | 0 | 114,810 | +114,810 | 0 | 1,355 | 0.14% | +1,355 |
| ARGAN INC | 107,540 | 109,022 | +1,482 | 4,238 | 4,963 | 0.52% | +724 |
| FIRST HORIZON CORPORATION(FHN) | 853,053 | 932,350 | +79,297 | 9,614 | 10,274 | 1.08% | +661 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 10,747 | +10,747 | 0 | 499 | 0.05% | +499 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,995 | +3,995 | 0 | 487 | 0.05% | +487 |
| ISHARES TR | 0 | 5,395 | +5,395 | 0 | 1,991 | 0.21% | +1,991 |
| ABBVIE INC(ABBV) | 45,707 | 44,337 | -1,370 | 6,158 | 6,610 | 0.69% | +452 |
| AMGEN INC(AMGN) | 0 | 8,968 | +8,968 | 0 | 2,410 | 0.25% | +2,410 |
| SPDR SER TR ST STR P500ETF | 74,080 | 85,475 | +11,395 | 3,860 | 4,296 | 0.45% | +436 |
| VILLAGE SUPER MKT INC | 253,634 | 274,634 | +21,000 | 5,788 | 6,218 | 0.65% | +430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,121 | +20,121 | 0 | 1,819 | 0.19% | +1,819 |
| SPDR SER TR ST INTER BD ETF | 117,926 | 132,424 | +14,498 | 3,787 | 4,165 | 0.44% | +378 |
| DAKTRONICS INC(DAKT) | 0 | 199,228 | +199,228 | 0 | 1,777 | 0.19% | +1,777 |
| SPDR SER TR ST STR SW SERV | 0 | 2,649 | +2,649 | 0 | 336 | 0.04% | +336 |
| ON SEMICONDUCTOR CORP(ON) | 134,711 | 140,668 | +5,957 | 12,741 | 13,075 | 1.37% | +334 |
| ISHARES TR | 34,786 | 35,883 | +1,097 | 3,744 | 4,078 | 0.43% | +334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,795 | +6,795 | 0 | 319 | 0.03% | +319 |
| MATCH GROUP INC NEW(MTCH) | 228,736 | 252,242 | +23,506 | 9,573 | 9,882 | 1.04% | +309 |
| VANGUARD BD INDEX FDS | 0 | 4,233 | +4,233 | 0 | 295 | 0.03% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 136,133 | 145,137 | +9,004 | 6,654 | 6,942 | 0.73% | +288 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 32,425 | +32,425 | 0 | 1,874 | 0.20% | +1,874 |
| HELMERICH & PAYNE INC(HP) | 0 | 46,258 | +46,258 | 0 | 1,950 | 0.20% | +1,950 |
| CATERPILLAR INC(CAT) | 0 | 11,557 | +11,557 | 0 | 3,156 | 0.33% | +3,156 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,988 | +3,988 | 0 | 270 | 0.03% | +270 |
| VANGUARD WHITEHALL FDS | 124,091 | 129,975 | +5,884 | 13,162 | 13,429 | 1.41% | +267 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 16,040 | +16,040 | 0 | 613 | 0.06% | +613 |
| SAREPTA THERAPEUTICS INC(SRPT) | 27,168 | 27,740 | +572 | 3,111 | 3,362 | 0.35% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,534 | +30,534 | 0 | 1,676 | 0.18% | +1,676 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 9,478 | +9,478 | 0 | 236 | 0.02% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,084 | 22,745 | +661 | 2,955 | 3,191 | 0.33% | +236 |
| ISHARES GOLD TR(IAU) | 0 | 6,725 | +6,725 | 0 | 235 | 0.02% | +235 |
| RBB FD INC F/M US TREASURY | 0 | 13,864 | +13,864 | 0 | 694 | 0.07% | +694 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,856 | +6,856 | 0 | 229 | 0.02% | +229 |
| GLOBAL NET LEASE INC(GNL) | 0 | 140,100 | +140,100 | 0 | 1,346 | 0.14% | +1,346 |
| SCHWAB STRATEGIC TR | 53,571 | 58,057 | +4,486 | 3,890 | 4,108 | 0.43% | +218 |
| ISHARES TR | 0 | 4,494 | +4,494 | 0 | 761 | 0.08% | +761 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 4,552 | +4,552 | 0 | 201 | 0.02% | +201 |
| HOME DEPOT INC(HD) | 17,131 | 18,240 | +1,109 | 5,322 | 5,513 | 0.58% | +191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,547 | +10,547 | 0 | 1,529 | 0.16% | +1,529 |
| META PLATFORMS INC(META) | 0 | 4,619 | +4,619 | 0 | 1,387 | 0.15% | +1,387 |
| ISHARES TR | 0 | 40,286 | +40,286 | 0 | 1,373 | 0.14% | +1,373 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,425 | +6,425 | 0 | 947 | 0.10% | +947 |
| GILEAD SCIENCES INC(GILD) | 99,714 | 104,706 | +4,992 | 7,685 | 7,847 | 0.82% | +162 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 23,436 | +23,436 | 0 | 983 | 0.10% | +983 |
| CHEVRON CORP NEW(CVX) | 0 | 7,119 | +7,119 | 0 | 1,201 | 0.13% | +1,201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,883 | +2,883 | 0 | 1,633 | 0.17% | +1,633 |
| NOVO-NORDISK A S(NVO) | 0 | 8,225 | +8,225 | 0 | 748 | 0.08% | +748 |
| SPDR SER TR ST STR P500GRW | 0 | 13,596 | +13,596 | 0 | 806 | 0.08% | +806 |
| ISHARES TR | 0 | 10,128 | +10,128 | 0 | 1,039 | 0.11% | +1,039 |
| HUMANA INC(HUM) | 0 | 3,081 | +3,081 | 0 | 1,499 | 0.16% | +1,499 |
| AMC NETWORKS INC | 0 | 37,328 | +37,328 | 0 | 440 | 0.05% | +440 |
| ALPHABET INC(GOOG) | 0 | 10,179 | +10,179 | 0 | 1,342 | 0.14% | +1,342 |
| ADOBE INC(ADBE) | 0 | 5,796 | +5,796 | 0 | 2,955 | 0.31% | +2,955 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,302 | +2,302 | 0 | 540 | 0.06% | +540 |
| FORTINET INC(FTNT) | 0 | 7,205 | +7,205 | 0 | 423 | 0.04% | +423 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,762 | +7,762 | 0 | 357 | 0.04% | +357 |
| AFLAC INC(AFL) | 0 | 12,964 | +12,964 | 0 | 995 | 0.10% | +995 |
| KRANESHARES TR | 0 | 55,197 | +55,197 | 0 | 1,798 | 0.19% | +1,798 |
| ISHARES TR | 0 | 11,427 | +11,427 | 0 | 2,849 | 0.30% | +2,849 |
| ISHARES TR U S EQUITY FACTR | 0 | 11,576 | +11,576 | 0 | 602 | 0.06% | +602 |
| CISCO SYS INC(CSCO) | 61,962 | 61,222 | -740 | 3,206 | 3,291 | 0.35% | +85 |
| INTUIT(INTU) | 0 | 1,267 | +1,267 | 0 | 648 | 0.07% | +648 |
| KYNDRYL HLDGS INC(KD) | 0 | 22,912 | +22,912 | 0 | 346 | 0.04% | +346 |
| DUKE ENERGY CORP NEW(DUK) | 46,778 | 48,453 | +1,675 | 4,198 | 4,276 | 0.45% | +78 |
| VANECK ETF TRUST FALLEN ANGEL HG | 116,350 | 122,248 | +5,898 | 3,231 | 3,308 | 0.35% | +77 |