Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 22,628 | 47,064 | +24,436 | 10 | 20 | 1.75% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,323 | 83,856 | +42,533 | 7 | 14 | 1.19% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 294,690 | 360,436 | +65,746 | 27 | 33 | 2.88% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 219,884 | +219,884 | 0 | 6 | 0.56% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 76,663 | 152,402 | +75,739 | 5 | 10 | 0.87% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 79,124 | 187,190 | +108,066 | 3 | 8 | 0.68% | +5 |
| ISHARES TR | 155,432 | 197,186 | +41,754 | 16 | 20 | 1.73% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 198,837 | +198,837 | 0 | 7 | 0.59% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52,546 | 76,442 | +23,896 | 9 | 12 | 1.07% | +3 |
| ISHARES TR | 86,938 | 133,976 | +47,038 | 9 | 12 | 1.03% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,214,124 | 1,451,956 | +237,832 | 22 | 24 | 2.12% | +3 |
| GLOBAL X FDS S&P 500 COVERED | 525,819 | 623,268 | +97,449 | 22 | 24 | 2.11% | +3 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 91,455 | +91,455 | 0 | 3 | 0.23% | +3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 86,468 | +86,468 | 0 | 3 | 0.25% | +3 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 261,843 | 347,185 | +85,342 | 7 | 10 | 0.84% | +2 |
| ALARM COM HLDGS INC | 213,039 | 215,408 | +2,369 | 11 | 13 | 1.14% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 21,281 | +21,281 | 0 | 2 | 0.19% | +2 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 65,673 | +65,673 | 0 | 2 | 0.17% | +2 |
| INVESCO QQQ TR | 106,871 | 115,581 | +8,710 | 39 | 41 | 3.60% | +2 |
| ISHARES TR | 0 | 25,402 | +25,402 | 0 | 2 | 0.18% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 81,104 | +81,104 | 0 | 2 | 0.19% | +2 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 53,742 | +53,742 | 0 | 2 | 0.15% | +2 |
| WISDOMTREE TR(WT) | 0 | 17,969 | +17,969 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 96,763 | +96,763 | 0 | 3 | 0.25% | +3 |
| NVIDIA CORPORATION(NVDA) | 13,042 | 16,103 | +3,061 | 6 | 7 | 0.61% | +1 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 125,347 | +125,347 | 0 | 4 | 0.37% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 39,823 | +39,823 | 0 | 3 | 0.27% | +3 |
| WISDOMTREE TR(WT) | 135,818 | 160,695 | +24,877 | 7 | 8 | 0.70% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,901 | +11,901 | 0 | 1 | 0.10% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,101 | +16,101 | 0 | 1 | 0.10% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,355 | +16,355 | 0 | 1 | 0.10% | +1 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 64,967 | +64,967 | 0 | 2 | 0.16% | +2 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 49,381 | +49,381 | 0 | 1 | 0.09% | +1 |
| ICICI BANK LIMITED(IBN) | 0 | 40,408 | +40,408 | 0 | 1 | 0.08% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 37,401 | +37,401 | 0 | 1 | 0.08% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 29,035 | +29,035 | 0 | 1 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144,351 | 173,876 | +29,525 | 5 | 6 | 0.50% | +1 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 35,500 | +35,500 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,990 | 57,768 | +3,778 | 4 | 5 | 0.45% | +1 |
| UNITED STS OIL FD LP(USO) | 0 | 23,959 | +23,959 | 0 | 2 | 0.17% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 67,998 | +67,998 | 0 | 2 | 0.16% | +2 |
| EXXON MOBIL CORP | 0 | 30,944 | +30,944 | 0 | 4 | 0.32% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 13,834 | +13,834 | 0 | 1 | 0.07% | +1 |
| SPROTT FDS TR URANI MINER ETF | 0 | 17,165 | +17,165 | 0 | 1 | 0.07% | +1 |
| JPMORGAN CHASE & CO(JPM) | 26,535 | 31,930 | +5,395 | 4 | 5 | 0.40% | +1 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,824 | +6,824 | 0 | 2 | 0.20% | +2 |
| VANGUARD WORLD FDS ENERGY ETF | 27,865 | 30,767 | +2,902 | 3 | 4 | 0.34% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 7,359 | +7,359 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 39,704 | +39,704 | 0 | 1 | 0.12% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 6,026 | +6,026 | 0 | 1 | 0.13% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 26,142 | +26,142 | 0 | 1 | 0.12% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,889 | +3,889 | 0 | 2 | 0.19% | +2 |
| ALPHABET INC(GOOG) | 33,730 | 35,276 | +1,546 | 4 | 5 | 0.40% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 400,607 | 457,387 | +56,780 | 7 | 8 | 0.68% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 14,232 | 15,415 | +1,183 | 5 | 5 | 0.47% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,160 | +5,160 | 0 | 1 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,929 | +2,929 | 0 | 0 | 0.04% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 16,688 | +16,688 | 0 | 0 | 0.04% | 0 |
| LINDE PLC(LIN) | 0 | 1,056 | +1,056 | 0 | 0 | 0.03% | 0 |
| HERCULES CAPITAL INC(HCXY) | 342,862 | 332,751 | -10,111 | 5 | 5 | 0.47% | 0 |
| VANGUARD BD INDEX FDS | 0 | 17,616 | +17,616 | 0 | 1 | 0.11% | +1 |
| SHELL PLC(SHEL) | 0 | 5,831 | +5,831 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR MSCI GEN | 0 | 4,417 | +4,417 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 499,064 | 494,626 | -4,438 | 10 | 11 | 0.94% | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 9,048 | +9,048 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,385 | +5,385 | 0 | 3 | 0.24% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 5,438 | +5,438 | 0 | 1 | 0.07% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,986 | +4,986 | 0 | 1 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 79,194 | 83,278 | +4,084 | 6 | 6 | 0.56% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 98,020 | +98,020 | 0 | 2 | 0.18% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,109 | +15,109 | 0 | 2 | 0.14% | +2 |
| CATERPILLAR INC(CAT) | 0 | 3,502 | +3,502 | 0 | 1 | 0.08% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,372 | 85,772 | +5,400 | 4 | 4 | 0.38% | 0 |
| FERGUSON PLC NEW | 0 | 1,874 | +1,874 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 15,803 | +15,803 | 0 | 1 | 0.05% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,690 | +2,690 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 11,766 | 12,172 | +406 | 3 | 4 | 0.32% | 0 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 15,053 | +15,053 | 0 | 1 | 0.05% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,366 | +3,366 | 0 | 1 | 0.07% | +1 |
| ENBRIDGE INC(ENB) | 0 | 12,815 | +12,815 | 0 | 0 | 0.04% | 0 |
| RBB FD INC F/M US TREASURY | 0 | 15,783 | +15,783 | 0 | 1 | 0.07% | +1 |
| PACER FDS TR US CASH COWS 100 | 99,075 | 101,330 | +2,255 | 5 | 5 | 0.44% | 0 |
| APPLIED MATLS INC | 0 | 10,458 | +10,458 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,970 | +5,970 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,712 | +7,712 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 5,636 | +5,636 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 13,370 | +13,370 | 0 | 2 | 0.17% | +2 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 130,361 | 138,033 | +7,672 | 11 | 11 | 0.97% | 0 |
| HALLIBURTON CO(HAL) | 0 | 32,214 | +32,214 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 0 | 11,886 | +11,886 | 0 | 1 | 0.11% | +1 |
| MOBILE INFRASTRUCTURE CORP N | 0 | 65,243 | +65,243 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 13,487 | +13,487 | 0 | 1 | 0.05% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 1,487 | +1,487 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 11,358 | +11,358 | 0 | 3 | 0.27% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,323 | +8,323 | 0 | 0 | 0.02% | 0 |
| FS KKR CAP CORP(FSK) | 186,407 | 192,888 | +6,481 | 4 | 4 | 0.33% | 0 |
| VANGUARD WORLD FD | 30,580 | 33,484 | +2,904 | 3 | 3 | 0.30% | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 7,711 | +7,711 | 0 | 1 | 0.07% | +1 |
| CARMAX INC(KMX) | 0 | 3,080 | +3,080 | 0 | 0 | 0.02% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,875 | +1,875 | 0 | 0 | 0.02% | 0 |