Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 21,684 | +21,684 | 0 | 1,421 | 0.98% | +1,421 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 17,921 | +17,921 | 0 | 581 | 0.40% | +581 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,557 | +13,557 | 0 | 500 | 0.35% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 12,601 | 12,464 | -137 | 3,891 | 4,366 | 3.03% | +475 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 8,048 | +8,048 | 0 | 459 | 0.32% | +459 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 12,915 | +12,915 | 0 | 419 | 0.29% | +419 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 5,011 | +5,011 | 0 | 418 | 0.29% | +418 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 4,880 | +4,880 | 0 | 383 | 0.27% | +383 |
| APPLE INC(AAPL) | 39,867 | 40,466 | +599 | 6,574 | 6,928 | 4.80% | +354 |
| TESLA INC(TSLA) | 6,789 | 6,917 | +128 | 1,408 | 1,731 | 1.20% | +322 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 4,220 | +4,220 | 0 | 305 | 0.21% | +305 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,872 | +3,872 | 0 | 298 | 0.21% | +298 |
| META PLATFORMS INC(META) | 3,383 | 3,365 | -18 | 717 | 1,010 | 0.70% | +293 |
| ELI LILLY & CO(LLY) | 0 | 480 | +480 | 0 | 258 | 0.18% | +258 |
| FERRARI N V COM | 0 | 723 | +723 | 0 | 214 | 0.15% | +214 |
| UDR INC(UDR) | 0 | 5,826 | +5,826 | 0 | 208 | 0.14% | +208 |
| AMAZON COM INC(AMZN) | 8,663 | 8,632 | -31 | 895 | 1,097 | 0.76% | +202 |
| INVESCO QQQ TR | 5,426 | 5,375 | -51 | 1,741 | 1,926 | 1.33% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,076 | 17,747 | -329 | 2,730 | 2,909 | 2.02% | +180 |
| FIRST TR EXCHANGE-TRADED FD | 32,784 | 31,414 | -1,370 | 4,847 | 5,014 | 3.47% | +167 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 58,053 | 57,373 | -680 | 2,482 | 2,606 | 1.81% | +125 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,486 | 51,850 | +41,364 | 1,477 | 1,591 | 1.10% | +113 |
| FIRST TR NASDAQ 100 TECH IND | 6,399 | 6,449 | +50 | 835 | 937 | 0.65% | +102 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,855 | +3,855 | 0 | 467 | 0.32% | +467 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,405 | 15,395 | -10 | 1,311 | 1,385 | 0.96% | +75 |
| MICROSOFT CORP(MSFT) | 2,361 | 2,379 | +18 | 681 | 751 | 0.52% | +70 |
| ISHARES TR | 1,881 | 1,881 | 0 | 573 | 642 | 0.44% | +69 |
| VANGUARD WORLD FDS INF TECH ETF | 2,780 | 2,745 | -35 | 1,072 | 1,139 | 0.79% | +67 |
| ALPHABET INC(GOOG) | 0 | 2,280 | +2,280 | 0 | 301 | 0.21% | +301 |
| WELLTOWER INC(WELL) | 7,238 | 6,968 | -270 | 519 | 571 | 0.40% | +52 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 565 | 617 | 0.43% | +52 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,625 | +20,625 | 0 | 192 | 0.13% | +192 |
| COSTCO WHSL CORP NEW(COST) | 0 | 582 | +582 | 0 | 329 | 0.23% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,675 | 7,505 | -170 | 563 | 604 | 0.42% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 366 | 0.25% | +366 |
| FIDELITY COVINGTON TRUST | 17,909 | 17,125 | -784 | 655 | 680 | 0.47% | +25 |
| ISHARES TR | 0 | 5,247 | +5,247 | 0 | 392 | 0.27% | +392 |
| ISHARES TR | 8,920 | 8,920 | 0 | 503 | 525 | 0.36% | +22 |
| ISHARES TR | 0 | 859 | +859 | 0 | 228 | 0.16% | +228 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,620 | 8,620 | 0 | 479 | 495 | 0.34% | +16 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,748 | 13,748 | 0 | 728 | 744 | 0.52% | +16 |
| NETFLIX INC(NFLX) | 0 | 644 | +644 | 0 | 243 | 0.17% | +243 |
| FLEXSHARES TR QUALT DIVD IDX | 10,200 | 10,200 | 0 | 555 | 569 | 0.39% | +13 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 34,703 | 34,575 | -128 | 1,295 | 1,308 | 0.91% | +13 |
| SCHWAB STRATEGIC TR | 0 | 6,160 | +6,160 | 0 | 307 | 0.21% | +307 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 11,389 | 11,239 | -150 | 1,025 | 1,035 | 0.72% | +11 |
| VISA INC(V) | 0 | 1,131 | +1,131 | 0 | 260 | 0.18% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,213 | 22,030 | +19,817 | 611 | 620 | 0.43% | +9 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,732 | +4,732 | 0 | 446 | 0.31% | +446 |
| HOME DEPOT INC(HD) | 0 | 1,046 | +1,046 | 0 | 316 | 0.22% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 2,931 | 13,875 | +10,944 | 537 | 544 | 0.38% | +7 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,219 | +3,219 | 0 | 252 | 0.17% | +252 |
| VANGUARD INDEX FDS | 0 | 2,249 | +2,249 | 0 | 468 | 0.32% | +468 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,652 | 0 | 562 | 567 | 0.39% | +5 |
| FIDELITY COMWLTH TR | 11,870 | 11,040 | -830 | 569 | 574 | 0.40% | +5 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 8,503 | +8,503 | 0 | 466 | 0.32% | +466 |
| WISDOMTREE TR(WT) | 11,320 | 11,170 | -150 | 563 | 567 | 0.39% | +4 |
| ISHARES TR | 11,339 | 10,639 | -700 | 724 | 728 | 0.50% | +3 |
| UNION PAC CORP(UNP) | 0 | 1,060 | +1,060 | 0 | 216 | 0.15% | +216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 945 | +945 | 0 | 317 | 0.22% | +317 |
| VANGUARD INDEX FDS | 0 | 1,575 | +1,575 | 0 | 307 | 0.21% | +307 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 3,147 | +3,147 | 0 | 260 | 0.18% | +260 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 220 | 0.15% | +220 |
| VANGUARD WORLD FD | 0 | 2,511 | +2,511 | 0 | 381 | 0.26% | +381 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,280 | +7,280 | 0 | 387 | 0.27% | +387 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,963 | +2,963 | 0 | 206 | 0.14% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,461 | +3,461 | 0 | 251 | 0.17% | +251 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,820 | +6,820 | 0 | 313 | 0.22% | +313 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,130 | 1,130 | 0 | 518 | 516 | 0.36% | -2 |
| ISHARES TR | 0 | 3,020 | +3,020 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 247 | 0.17% | +247 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 213 | 0.15% | +213 |
| ISHARES TR | 8,610 | 8,725 | +115 | 533 | 529 | 0.37% | -4 |
| VANGUARD INDEX FDS | 0 | 2,134 | +2,134 | 0 | 457 | 0.32% | +457 |
| SPDR SER TR ST STR R1K LOWV | 4,780 | 4,762 | -18 | 505 | 499 | 0.35% | -5 |
| VANGUARD INDEX FDS | 6,630 | 6,565 | -65 | 1,053 | 1,047 | 0.73% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 652 | +652 | 0 | 279 | 0.19% | +279 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,170 | 2,170 | 0 | 517 | 510 | 0.35% | -7 |
| MCDONALDS CORP(MCD) | 0 | 1,096 | +1,096 | 0 | 289 | 0.20% | +289 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 3,375 | +3,375 | 0 | 213 | 0.15% | +213 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 4,080 | +4,080 | 0 | 284 | 0.20% | +284 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 12,958 | 12,888 | -70 | 746 | 736 | 0.51% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,878 | 3,823 | -55 | 502 | 492 | 0.34% | -10 |
| VANGUARD ADMIRAL FDS INC | 7,442 | 7,442 | 0 | 661 | 650 | 0.45% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 490 | +490 | 0 | 216 | 0.15% | +216 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 3,270 | +3,270 | 0 | 210 | 0.15% | +210 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,702 | +6,702 | 0 | 288 | 0.20% | +288 |
| FIDELITY COVINGTON TRUST | 0 | 5,475 | +5,475 | 0 | 332 | 0.23% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,365 | +2,365 | 0 | 335 | 0.23% | +335 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 2,665 | +2,665 | 0 | 211 | 0.15% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,430 | +8,430 | 0 | 231 | 0.16% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,878 | +2,878 | 0 | 266 | 0.18% | +266 |
| SCHWAB STRATEGIC TR | 15,170 | 14,940 | -230 | 636 | 619 | 0.43% | -17 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,450 | +4,450 | 0 | 213 | 0.15% | +213 |
| SCHWAB STRATEGIC TR | 12,692 | 12,442 | -250 | 861 | 842 | 0.58% | -19 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,826 | +5,826 | 0 | 343 | 0.24% | +343 |
| ISHARES TR | 9,613 | 9,248 | -365 | 687 | 668 | 0.46% | -19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,426 | +2,426 | 0 | 391 | 0.27% | +391 |
| ISHARES TR | 0 | 4,138 | +4,138 | 0 | 369 | 0.26% | +369 |