Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,980,546 | -24.3% | 58,294 | -15.0% | 10.98% | -20.9% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $8,142,458 | +5.5% | 164,680 | +2.6% | 8.96% | +10.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,377,239 | +1.8% | 15,009 | +5.2% | 5.92% | +6.5% |
MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $4,191,733 | +6.5% | 208,128 | +5.6% | 4.61% | +11.4% |
MSFT | Buy | MICROSOFT CORP | $4,056,296 | +2.0% | 12,847 | +9.2% | 4.46% | +6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,652,845 | +68.9% | 25,189 | +70.7% | 4.02% | +76.7% |
LLY | Buy | ELI LILLY & CO | $3,215,797 | +81.5% | 5,987 | +56.0% | 3.54% | +90.0% |
CVX | Sell | CHEVRON CORP NEW | $3,066,139 | +3.7% | 18,184 | -3.3% | 3.37% | +8.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,756,382 | -12.9% | 6,337 | -15.1% | 3.03% | -8.9% |
New | CONSTELLATION ENERGY CORP | $2,650,644 | – | 24,300 | – | 2.92% | – | |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,490,943 | +3.3% | 88,237 | +4.4% | 2.74% | +8.1% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,383,915 | -6.6% | 25,378 | +4.6% | 2.62% | -2.3% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,148,539 | +1.6% | 76,963 | +6.5% | 2.36% | +6.2% |
V | Buy | VISA INC | $1,990,683 | +25.3% | 8,655 | +29.7% | 2.19% | +31.1% |
AMZN | Sell | AMAZON COM INC | $1,973,538 | -3.3% | 15,525 | -0.9% | 2.17% | +1.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,855,407 | +14.6% | 11,085 | -0.0% | 2.04% | +19.9% |
MRK | Sell | MERCK & CO INC | $1,624,943 | -55.1% | 15,784 | -50.2% | 1.79% | -53.1% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,589,259 | -31.5% | 166,939 | -24.9% | 1.75% | -28.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,547,760 | +129.7% | 96,735 | +122.8% | 1.70% | +140.4% |
GCOW | Buy | PACER FDS TRglobl cash etf | $1,291,465 | +2.3% | 39,689 | +5.1% | 1.42% | +7.1% |
DE | Sell | DEERE & CO | $1,063,810 | -9.5% | 2,819 | -2.5% | 1.17% | -5.3% |
ITA | Sell | ISHARES TRus aer def etf | $1,036,313 | -27.8% | 9,779 | -20.4% | 1.14% | -24.5% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $933,100 | +56.1% | 20,926 | +50.8% | 1.03% | +63.1% |
Buy | GENERAL ELECTRIC CO | $915,868 | +2.1% | 8,285 | +0.0% | 1.01% | +6.8% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $891,352 | -7.9% | 26,247 | -3.2% | 0.98% | -3.7% |
TSLA | Buy | TESLA INC | $876,521 | -9.0% | 3,503 | +1.8% | 0.96% | -4.8% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $827,450 | – | 47,500 | – | 0.91% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $790,827 | -5.2% | 11,176 | -2.2% | 0.87% | -0.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $786,846 | +229.8% | 8,705 | +196.9% | 0.86% | +244.6% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $773,393 | -6.5% | 145,648 | -6.2% | 0.85% | -2.2% |
AMGN | Sell | AMGEN INC | $752,633 | +11.5% | 2,800 | -6.7% | 0.83% | +16.6% |
WMT | Buy | WALMART INC | $736,889 | +114.2% | 4,608 | +111.9% | 0.81% | +124.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $718,899 | -55.6% | 13,860 | -53.3% | 0.79% | -53.5% |
FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $663,530 | +42.2% | 35,163 | +49.6% | 0.73% | +48.7% |
MCD | Buy | MCDONALDS CORP | $664,038 | +158.7% | 2,521 | +189.4% | 0.73% | +170.4% |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $651,162 | -8.7% | 10,328 | -4.7% | 0.72% | -4.5% |
JBL | Sell | JABIL INC | $624,806 | -46.0% | 4,924 | -53.7% | 0.69% | -43.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $609,931 | -4.7% | 8,387 | -1.8% | 0.67% | -0.3% |
STN | Buy | STANTEC INC | $580,587 | +138.7% | 8,950 | +138.7% | 0.64% | +149.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $544,248 | -5.3% | 5,958 | -0.1% | 0.60% | -0.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $501,405 | -23.6% | 5,173 | -23.4% | 0.55% | -20.0% |
COST | Buy | COSTCO WHSL CORP NEW | $494,268 | +24.8% | 875 | +19.5% | 0.54% | +30.8% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $494,768 | -79.9% | 10,083 | -79.0% | 0.54% | -79.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $469,803 | -21.9% | 29,418 | -21.6% | 0.52% | -18.3% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $466,903 | -11.6% | 11,926 | -9.1% | 0.51% | -7.4% |
KO | Sell | COCA COLA CO | $432,071 | -12.8% | 7,718 | -5.6% | 0.48% | -8.8% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $421,835 | -3.5% | 9,180 | -0.3% | 0.46% | +0.9% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $367,937 | -56.6% | 14,884 | -49.3% | 0.40% | -54.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $338,220 | -3.6% | 6,759 | -2.9% | 0.37% | +0.8% |
PEXL | New | PACER FDS TRus export lead | $333,230 | – | 8,001 | – | 0.37% | – |
XOM | Buy | EXXON MOBIL CORP | $315,702 | +19.6% | 2,685 | +9.3% | 0.35% | +24.8% |
RTX | Sell | RTX CORPORATION | $314,838 | -39.2% | 4,375 | -16.9% | 0.35% | -36.5% |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $302,316 | -11.6% | 11,106 | +0.4% | 0.33% | -7.2% |
NUE | Sell | NUCOR CORP | $296,470 | -8.0% | 1,896 | -2.6% | 0.33% | -3.8% |
BFB | Buy | BROWN FORMAN CORPcl b | $291,219 | -11.9% | 5,048 | +2.0% | 0.32% | -8.0% |
MS | Sell | MORGAN STANLEY | $270,334 | -31.3% | 3,310 | -27.3% | 0.30% | -28.3% |
F | Sell | FORD MTR CO DEL | $259,817 | -59.3% | 20,919 | -50.0% | 0.29% | -57.4% |
MO | Sell | ALTRIA GROUP INC | $249,548 | -10.8% | 5,935 | -2.6% | 0.27% | -6.8% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $225,418 | -2.6% | 16,033 | +0.4% | 0.25% | +2.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $222,687 | -8.7% | 4,401 | -5.3% | 0.24% | -4.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $221,481 | -6.2% | 942 | -3.1% | 0.24% | -1.6% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,041 | – | 1,701 | – | 0.24% | – |
AVGO | Sell | BROADCOM INC | $219,273 | -67.1% | 264 | -65.3% | 0.24% | -65.6% |
New | CAPITAL GROUP CORE EQUITY ET | $212,200 | – | 8,451 | – | 0.23% | – | |
DNL | Sell | WISDOMTREE TRglb us qtly div | $211,003 | -76.8% | 6,308 | -75.2% | 0.23% | -75.7% |
CNI | Sell | CANADIAN NATL RY CO | $210,672 | -12.9% | 1,945 | -2.3% | 0.23% | -8.7% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $177,931 | -37.6% | 10,430 | -33.7% | 0.20% | -34.7% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $145,765 | -36.4% | 29,507 | -30.4% | 0.16% | -33.6% |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -946 | – | -0.22% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,322 | – | -0.22% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -10,788 | – | -0.29% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -25,750 | – | -0.48% | – |
FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -23,417 | – | -0.52% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.78% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $13,191,891 | – | 68,544 | – | 13.87% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $7,716,856 | – | 160,500 | – | 8.11% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,281,257 | – | 14,262 | – | 5.55% | – |
MSFT | New | MICROSOFT CORP | $3,977,312 | – | 11,768 | – | 4.18% | – |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $3,936,163 | – | 197,105 | – | 4.14% | – |
MRK | New | MERCK & CO INC | $3,621,410 | – | 31,675 | – | 3.81% | – |
NVDA | New | NVIDIA CORPORATION | $3,164,657 | – | 7,462 | – | 3.33% | – |
CVX | New | CHEVRON CORP NEW | $2,956,058 | – | 18,803 | – | 3.11% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,553,044 | – | 24,259 | – | 2.68% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $2,460,011 | – | 48,085 | – | 2.59% | – |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,410,409 | – | 84,516 | – | 2.53% | – |
DNP | New | DNP SELECT INCOME FD INC | $2,319,248 | – | 222,363 | – | 2.44% | – |
JPM | New | JPMORGAN CHASE & CO | $2,162,998 | – | 14,753 | – | 2.27% | – |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,115,676 | – | 72,232 | – | 2.22% | – |
AMZN | New | AMAZON COM INC | $2,039,896 | – | 15,665 | – | 2.14% | – |
LLY | New | LILLY ELI & CO | $1,771,391 | – | 3,839 | – | 1.86% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,618,696 | – | 11,090 | – | 1.70% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,187 | – | 29,650 | – | 1.70% | – |
V | New | VISA INC | $1,588,362 | – | 6,675 | – | 1.67% | – |
ITA | New | ISHARES TRus aer def etf | $1,435,696 | – | 12,279 | – | 1.51% | – |
GCOW | New | PACER FDS TRglobl cash etf | $1,262,103 | – | 37,765 | – | 1.33% | – |
DE | New | DEERE & CO | $1,175,643 | – | 2,892 | – | 1.24% | – |
JBL | New | JABIL INC | $1,156,210 | – | 10,624 | – | 1.22% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $968,039 | – | 27,116 | – | 1.02% | – |
TSLA | New | TESLA INC | $963,140 | – | 3,442 | – | 1.01% | – |
DNL | New | WISDOMTREE TRglb us qtly div | $908,328 | – | 25,407 | – | 0.96% | – |
New | GENERAL ELECTRIC CO | $896,879 | – | 8,283 | – | 0.94% | – | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $848,289 | – | 29,383 | – | 0.89% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $834,440 | – | 11,423 | – | 0.88% | – |
RCS | New | PIMCO STRATEGIC INCOME FD | $827,291 | – | 155,214 | – | 0.87% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $745,134 | – | 4,100 | – | 0.78% | – |
FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $713,022 | – | 10,834 | – | 0.75% | – |
AMGN | New | AMGEN INC | $675,118 | – | 3,000 | – | 0.71% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $673,723 | – | 43,410 | – | 0.71% | – |
AVGO | New | BROADCOM INC | $666,971 | – | 761 | – | 0.70% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $656,608 | – | 6,755 | – | 0.69% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $640,120 | – | 8,539 | – | 0.67% | – |
F | New | FORD MTR CO DEL | $638,192 | – | 41,876 | – | 0.67% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $601,768 | – | 37,540 | – | 0.63% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $597,882 | – | 13,879 | – | 0.63% | – |
IWP | New | ISHARES TRrus md cp gr etf | $574,638 | – | 5,963 | – | 0.60% | – |
BME | New | BLACKROCK HEALTH SCIENCES TR | $528,337 | – | 13,117 | – | 0.56% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $517,952 | – | 5,264 | – | 0.54% | – |
KO | New | COCA COLA CO | $495,212 | – | 8,175 | – | 0.52% | – |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $492,928 | – | 23,417 | – | 0.52% | – |
FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $466,567 | – | 23,505 | – | 0.49% | – |
STLA | New | STELLANTIS N.V | $458,608 | – | 25,750 | – | 0.48% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $437,287 | – | 9,208 | – | 0.46% | – |
COST | New | COSTCO WHSL CORP NEW | $395,972 | – | 732 | – | 0.42% | – |
MS | New | MORGAN STANLEY | $393,692 | – | 4,556 | – | 0.41% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $350,829 | – | 6,962 | – | 0.37% | – |
WMT | New | WALMART INC | $344,018 | – | 2,175 | – | 0.36% | – |
STK | New | COLUMBIA SELIGM PREM TECH GR | $341,832 | – | 11,063 | – | 0.36% | – |
BFB | New | BROWN FORMAN CORPcl b | $330,559 | – | 4,947 | – | 0.35% | – |
NUE | New | NUCOR CORP | $322,196 | – | 1,946 | – | 0.34% | – |
ANTM | New | ELEVANCE HEALTH INC | $311,136 | – | 700 | – | 0.33% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $292,234 | – | 7,266 | – | 0.31% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $285,096 | – | 15,742 | – | 0.30% | – |
MO | New | ALTRIA GROUP INC | $279,820 | – | 6,094 | – | 0.29% | – |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $275,964 | – | 10,788 | – | 0.29% | – |
XOM | New | EXXON MOBIL CORP | $264,029 | – | 2,457 | – | 0.28% | – |
MCD | New | MCDONALDS CORP | $256,700 | – | 871 | – | 0.27% | – |
STN | New | STANTEC INC | $243,188 | – | 3,750 | – | 0.26% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $243,960 | – | 4,647 | – | 0.26% | – |
CNI | New | CANADIAN NATL RY CO | $241,871 | – | 1,990 | – | 0.25% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $238,583 | – | 2,932 | – | 0.25% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $236,075 | – | 972 | – | 0.25% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $231,463 | – | 15,974 | – | 0.24% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $229,276 | – | 42,380 | – | 0.24% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $225,907 | – | 1,572 | – | 0.24% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,047 | – | 3,322 | – | 0.22% | – |
GD | New | GENERAL DYNAMICS CORP | $204,107 | – | 946 | – | 0.22% | – |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,888 | – | 11,825 | – | 0.01% | – |