Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,549 | 44,895 | +15,346 | 10,926 | 16,098 | 8.90% | +5,172 |
| BLACK MOUNTAIN ACQ CORP | 0 | 81,626 | +81,626 | 0 | 871 | 0.48% | +871 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,001 | +14,001 | 0 | 817 | 0.45% | +817 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 5,530 | +5,530 | 0 | 803 | 0.44% | +803 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 9,614 | +9,614 | 0 | 730 | 0.40% | +730 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 7,886 | +7,886 | 0 | 726 | 0.40% | +726 |
| LIBERTY RES ACQUISITION CORP | 0 | 66,000 | +66,000 | 0 | 719 | 0.40% | +719 |
| SCHWAB STRATEGIC TR | 0 | 9,808 | +9,808 | 0 | 713 | 0.39% | +713 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,965 | +6,965 | 0 | 706 | 0.39% | +706 |
| RTX CORPORATION(RTX) | 7,393 | 19,773 | +12,380 | 724 | 1,423 | 0.79% | +699 |
| EXCELFIN ACQUISITION CORP | 0 | 65,613 | +65,613 | 0 | 698 | 0.39% | +698 |
| SPDR GOLD TR(GLD) | 8,362 | 12,507 | +4,145 | 1,491 | 2,144 | 1.19% | +654 |
| BP PLC(BP) | 0 | 16,510 | +16,510 | 0 | 639 | 0.35% | +639 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 55,900 | +55,900 | 0 | 599 | 0.33% | +599 |
| BANK MONTREAL MEDIUM | 0 | 3,982 | +3,982 | 0 | 598 | 0.33% | +598 |
| ACCRETION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 524 | 0.29% | +524 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,224 | +5,224 | 0 | 757 | 0.42% | +757 |
| FIRST TR EXCHANGE-TRADED FD | 100,977 | 109,941 | +8,964 | 7,582 | 8,095 | 4.48% | +513 |
| VISTRA CORP(VST) | 0 | 14,397 | +14,397 | 0 | 478 | 0.26% | +478 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,626 | +8,626 | 0 | 477 | 0.26% | +477 |
| DYNATRACE INC(DT) | 0 | 10,120 | +10,120 | 0 | 473 | 0.26% | +473 |
| DISNEY WALT CO(DIS) | 12,174 | 19,234 | +7,060 | 1,087 | 1,559 | 0.86% | +472 |
| ONEOK INC NEW(OKE) | 0 | 7,300 | +7,300 | 0 | 463 | 0.26% | +463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,314 | +5,314 | 0 | 463 | 0.26% | +463 |
| ACTIVISION BLIZZARD INC | 0 | 4,850 | +4,850 | 0 | 454 | 0.25% | +454 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,937 | +9,937 | 0 | 451 | 0.25% | +451 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,260 | +6,260 | 0 | 662 | 0.37% | +662 |
| ELI LILLY & CO(LLY) | 5,942 | 6,008 | +66 | 2,787 | 3,227 | 1.78% | +440 |
| ETF MANAGERS TR | 0 | 8,402 | +8,402 | 0 | 434 | 0.24% | +434 |
| RIO TINTO PLC(RIO) | 0 | 13,934 | +13,934 | 0 | 887 | 0.49% | +887 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,323 | +8,323 | 0 | 424 | 0.23% | +424 |
| COHERENT CORP(COHR) | 0 | 12,553 | +12,553 | 0 | 410 | 0.23% | +410 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,998 | +6,998 | 0 | 405 | 0.22% | +405 |
| SPLUNK INC | 0 | 2,764 | +2,764 | 0 | 404 | 0.22% | +404 |
| PROGRESSIVE CORP(PGR) | 0 | 2,849 | +2,849 | 0 | 397 | 0.22% | +397 |
| WP CAREY INC(WPC) | 0 | 7,075 | +7,075 | 0 | 385 | 0.21% | +385 |
| DOMINION ENERGY INC(D) | 0 | 8,255 | +8,255 | 0 | 369 | 0.20% | +369 |
| UNITEDHEALTH GROUP INC(UNH) | 4,871 | 5,342 | +471 | 2,341 | 2,693 | 1.49% | +352 |
| SHELL PLC(SHEL) | 0 | 5,339 | +5,339 | 0 | 344 | 0.19% | +344 |
| SHOPIFY INC(SHOP) | 0 | 6,149 | +6,149 | 0 | 336 | 0.19% | +336 |
| SPDR SER TR ST STR BLO 1 ETF | 9,335 | 12,890 | +3,555 | 857 | 1,184 | 0.65% | +326 |
| 7GC & CO HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 317 | 0.18% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,172 | +9,172 | 0 | 312 | 0.17% | +312 |
| PROSHARES TR | 0 | 8,356 | +8,356 | 0 | 310 | 0.17% | +310 |
| VANGUARD MALVERN FDS | 0 | 15,028 | +15,028 | 0 | 711 | 0.39% | +711 |
| ISHARES TR | 0 | 13,080 | +13,080 | 0 | 635 | 0.35% | +635 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,098 | +8,098 | 0 | 303 | 0.17% | +303 |
| ZSCALER INC(ZS) | 0 | 1,934 | +1,934 | 0 | 301 | 0.17% | +301 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 17,108 | +17,108 | 0 | 298 | 0.16% | +298 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 0 | 12,487 | +12,487 | 0 | 296 | 0.16% | +296 |
| PROSHARES TR | 0 | 14,389 | +14,389 | 0 | 294 | 0.16% | +294 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,364 | +3,364 | 0 | 292 | 0.16% | +292 |
| REDWOODS ACQUISITION CORP | 0 | 27,026 | +27,026 | 0 | 288 | 0.16% | +288 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 9,476 | +9,476 | 0 | 285 | 0.16% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,199 | +8,199 | 0 | 278 | 0.15% | +278 |
| METLIFE INC(MET) | 0 | 4,411 | +4,411 | 0 | 278 | 0.15% | +278 |
| PROJECT ENERGY REIMAGINED AC | 0 | 26,491 | +26,491 | 0 | 277 | 0.15% | +277 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,251 | +10,251 | 0 | 276 | 0.15% | +276 |
| SHERWIN WILLIAMS CO(SHW) | 6,832 | 8,187 | +1,355 | 1,814 | 2,088 | 1.15% | +274 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 25,749 | +25,749 | 0 | 272 | 0.15% | +272 |
| SPDR SER TR ST STR SP PHARMA | 0 | 6,842 | +6,842 | 0 | 272 | 0.15% | +272 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 5,421 | +5,421 | 0 | 270 | 0.15% | +270 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 6,622 | +6,622 | 0 | 548 | 0.30% | +548 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,151 | +7,151 | 0 | 269 | 0.15% | +269 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 25,000 | +25,000 | 0 | 266 | 0.15% | +266 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 11,305 | +11,305 | 0 | 262 | 0.14% | +262 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 4,124 | +4,124 | 0 | 260 | 0.14% | +260 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 4,282 | +4,282 | 0 | 254 | 0.14% | +254 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,137 | +9,137 | 0 | 247 | 0.14% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,981 | +6,981 | 0 | 247 | 0.14% | +247 |
| HUMANA INC(HUM) | 2,518 | 2,818 | +300 | 1,128 | 1,374 | 0.76% | +245 |
| ISHARES TR | 0 | 1,312 | +1,312 | 0 | 245 | 0.14% | +245 |
| CONCORD ACQUISITION CORP II | 0 | 23,351 | +23,351 | 0 | 240 | 0.13% | +240 |
| BOEING CO(BA) | 2,677 | 4,167 | +1,490 | 565 | 799 | 0.44% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,570 | +6,570 | 0 | 233 | 0.13% | +233 |
| VANGUARD INDEX FDS | 0 | 1,188 | +1,188 | 0 | 231 | 0.13% | +231 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 21,468 | +21,468 | 0 | 227 | 0.13% | +227 |
| CARMAX INC(KMX) | 0 | 3,202 | +3,202 | 0 | 226 | 0.13% | +226 |
| PBF ENERGY INC(PBF) | 0 | 4,203 | +4,203 | 0 | 225 | 0.12% | +225 |
| JACKSON FINANCIAL INC(JXN) | 0 | 5,820 | +5,820 | 0 | 222 | 0.12% | +222 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,774 | +2,774 | 0 | 221 | 0.12% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,863 | +3,863 | 0 | 221 | 0.12% | +221 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 5,536 | +5,536 | 0 | 220 | 0.12% | +220 |
| ISHARES TR US TREAS BD ETF | 0 | 9,980 | +9,980 | 0 | 220 | 0.12% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,997 | +1,997 | 0 | 218 | 0.12% | +218 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,787 | +7,787 | 0 | 217 | 0.12% | +217 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 13,100 | +13,100 | 0 | 216 | 0.12% | +216 |
| ARISZ ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 215 | 0.12% | +215 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 12,731 | +12,731 | 0 | 214 | 0.12% | +214 |
| HALLIBURTON CO(HAL) | 0 | 5,276 | +5,276 | 0 | 214 | 0.12% | +214 |
| COSTCO WHSL CORP NEW(COST) | 5,015 | 5,151 | +136 | 2,700 | 2,910 | 1.61% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,383 | +1,383 | 0 | 209 | 0.12% | +209 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 12,497 | +12,497 | 0 | 208 | 0.12% | +208 |
| FOOT LOCKER INC | 0 | 11,900 | +11,900 | 0 | 206 | 0.11% | +206 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 9,785 | +9,785 | 0 | 206 | 0.11% | +206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 250 | +250 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 4,270 | +4,270 | 0 | 205 | 0.11% | +205 |
| ABCAM PLC | 0 | 8,880 | +8,880 | 0 | 201 | 0.11% | +201 |
| PROLOGIS INC.(PLD) | 0 | 1,789 | +1,789 | 0 | 201 | 0.11% | +201 |
| FASTENAL CO(FAST) | 0 | 3,669 | +3,669 | 0 | 200 | 0.11% | +200 |