Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY US EQT ACLRTD 9 | 45,447 | 78,013 | +32,566 | 1,313 | 2,216 | 0.60% | +903 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 75,440 | 102,924 | +27,484 | 2,531 | 3,378 | 0.91% | +847 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 43,854 | 69,489 | +25,635 | 1,394 | 2,159 | 0.58% | +766 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 21,218 | +21,218 | 0 | 793 | 0.21% | +793 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 42,264 | 63,666 | +21,402 | 1,446 | 2,146 | 0.58% | +699 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 18,833 | 37,174 | +18,341 | 632 | 1,227 | 0.33% | +595 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 19,400 | +19,400 | 0 | 602 | 0.16% | +602 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 35,291 | 51,735 | +16,444 | 1,263 | 1,809 | 0.49% | +546 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 42,333 | 56,213 | +13,880 | 1,493 | 1,938 | 0.52% | +444 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 0 | 19,191 | +19,191 | 0 | 735 | 0.20% | +735 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 30,406 | 43,891 | +13,485 | 998 | 1,416 | 0.38% | +418 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 30,006 | 40,983 | +10,977 | 1,243 | 1,661 | 0.45% | +418 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 25,507 | 37,788 | +12,281 | 872 | 1,259 | 0.34% | +387 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 38,568 | 47,536 | +8,968 | 2,010 | 2,389 | 0.64% | +379 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 0 | 29,535 | +29,535 | 0 | 487 | 0.13% | +487 |
| HERZFELD CARIBBEAN BASIN FD IN COM | 0 | 102,595 | +102,595 | 0 | 343 | 0.09% | +343 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 19,809 | 27,486 | +7,677 | 773 | 1,054 | 0.28% | +282 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ALLIANZIM US EQ | 0 | 6,939 | +6,939 | 0 | 214 | 0.06% | +214 |
| ROYCE VALUE TR INC COM(RVT) | 327,884 | 367,057 | +39,173 | 4,525 | 4,724 | 1.27% | +199 |
| CENTRAL SECS CORP COM(CET) | 45,033 | 51,600 | +6,567 | 1,644 | 1,829 | 0.49% | +185 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ALLIANZIM US EQT | 0 | 7,143 | +7,143 | 0 | 184 | 0.05% | +184 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER FT VEST US EQT | 0 | 7,721 | +7,721 | 0 | 282 | 0.08% | +282 |
| TORTOISE ENERGY INDEPENDENC FD COM | 0 | 9,328 | +9,328 | 0 | 295 | 0.08% | +295 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 14,792 | +14,792 | 0 | 213 | 0.06% | +213 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 12,119 | +12,119 | 0 | 379 | 0.10% | +379 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 33,323 | 37,923 | +4,600 | 1,148 | 1,276 | 0.34% | +128 |
| PACER SWAN SOS MODERATE (JULY) ETF SWAN SOS MODRTE | 0 | 12,070 | +12,070 | 0 | 280 | 0.08% | +280 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST FT VEST U.S | 0 | 4,200 | +4,200 | 0 | 124 | 0.03% | +124 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 0 | 17,366 | +17,366 | 0 | 238 | 0.06% | +238 |
| PACER SWAN SOS FLEX (JULY) ETF SWAN SOS FLEX JU | 0 | 8,000 | +8,000 | 0 | 186 | 0.05% | +186 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FT VEST U.S | 0 | 3,587 | +3,587 | 0 | 108 | 0.03% | +108 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 2,959 | +2,959 | 0 | 105 | 0.03% | +105 |
| VANGUARD S&P 500 ETF | 10,806 | 11,466 | +660 | 4,401 | 4,503 | 1.21% | +102 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 12,625 | +12,625 | 0 | 373 | 0.10% | +373 |
| BLACKROCK CAP ALLOCATION TERM COM(BCAT) | 0 | 6,000 | +6,000 | 0 | 87 | 0.02% | +87 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT(BTX) | 0 | 28,294 | +28,294 | 0 | 197 | 0.05% | +197 |
| ADAM NAT RES FD INC COM | 0 | 14,515 | +14,515 | 0 | 336 | 0.09% | +336 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 4,075 | +4,075 | 0 | 159 | 0.04% | +159 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ALLIANZIM US EQT | 0 | 5,200 | +5,200 | 0 | 137 | 0.04% | +137 |
| FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 0 | 3,121 | +3,121 | 0 | 63 | 0.02% | +63 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ALLIANZIM US EQT | 0 | 2,415 | +2,415 | 0 | 62 | 0.02% | +62 |
| EXXON MOBIL CORP COM | 3,855 | 4,018 | +163 | 413 | 472 | 0.13% | +59 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 5,652 | +5,652 | 0 | 210 | 0.06% | +210 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 0 | 14,614 | +14,614 | 0 | 87 | 0.02% | +87 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ALLIANZIM US EQT | 0 | 2,000 | +2,000 | 0 | 48 | 0.01% | +48 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 216 | +216 | 0 | 135 | 0.04% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,897 | +2,897 | 0 | 379 | 0.10% | +379 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 50,514 | 56,621 | +6,107 | 551 | 590 | 0.16% | +39 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 9,478 | +9,478 | 0 | 51 | 0.01% | +51 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 35,255 | 37,055 | +1,800 | 1,308 | 1,346 | 0.36% | +38 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 1,204 | +1,204 | 0 | 36 | 0.01% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 991 | 1,040 | +49 | 419 | 452 | 0.12% | +33 |
| ELI LILLY & CO COM(LLY) | 0 | 441 | +441 | 0 | 237 | 0.06% | +237 |
| SALESFORCE INC COM(CRM) | 0 | 279 | +279 | 0 | 57 | 0.02% | +57 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 29,112 | 30,312 | +1,200 | 900 | 928 | 0.25% | +28 |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF ALLIANZIM US EQ | 0 | 5,062 | +5,062 | 0 | 156 | 0.04% | +156 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,936 | +1,936 | 0 | 183 | 0.05% | +183 |
| FULTON FINL CORP PA COM(FULT) | 0 | 4,881 | +4,881 | 0 | 59 | 0.02% | +59 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 0 | 3,500 | +3,500 | 0 | 27 | 0.01% | +27 |
| Gabelli Global Deal Fund(GDL) | 0 | 8,594 | +8,594 | 0 | 67 | 0.02% | +67 |
| VIRTUS TOTAL RETURN FD INC COM(ZTR) | 0 | 7,967 | +7,967 | 0 | 38 | 0.01% | +38 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ALLIA US AUG ETF | 0 | 1,000 | +1,000 | 0 | 24 | 0.01% | +24 |
| FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 0 | 807 | +807 | 0 | 24 | 0.01% | +24 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 194 | +194 | 0 | 63 | 0.02% | +63 |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S EQT | 0 | 800 | +800 | 0 | 24 | 0.01% | +24 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 1,101 | +1,101 | 0 | 26 | 0.01% | +26 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | 0 | 4,500 | +4,500 | 0 | 42 | 0.01% | +42 |
| VANGUARD VALUE ETF | 0 | 1,224 | +1,224 | 0 | 169 | 0.05% | +169 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 291 | +291 | 0 | 128 | 0.03% | +128 |
| INVESCO PA VALUE MUN INC TR COM(VPV) | 0 | 2,300 | +2,300 | 0 | 21 | 0.01% | +21 |
| MICROSOFT CORP COM(MSFT) | 4,950 | 5,403 | +453 | 1,686 | 1,706 | 0.46% | +20 |
| BROADCOM INC COM(AVGO) | 0 | 102 | +102 | 0 | 85 | 0.02% | +85 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,107 | +2,107 | 0 | 172 | 0.05% | +172 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 791 | +791 | 0 | 21 | 0.01% | +21 |
| MFS HIGH YIELD MUN TR SH BEN INT | 0 | 5,932 | +5,932 | 0 | 19 | 0.01% | +19 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | 0 | 10,046 | +10,046 | 0 | 149 | 0.04% | +149 |
| SOURCE CAP INC COM | 0 | 8,369 | +8,369 | 0 | 323 | 0.09% | +323 |
| WALMART INC COM(WMT) | 0 | 2,252 | +2,252 | 0 | 360 | 0.10% | +360 |
| BOEING CO COM(BA) | 0 | 236 | +236 | 0 | 45 | 0.01% | +45 |
| ABBVIE INC COM(ABBV) | 0 | 286 | +286 | 0 | 43 | 0.01% | +43 |
| CHEVRON CORP NEW COM(CVX) | 0 | 601 | +601 | 0 | 101 | 0.03% | +101 |
| VIATRIS INC COM(VTRS) | 0 | 1,916 | +1,916 | 0 | 19 | 0.01% | +19 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,701 | +2,701 | 0 | 392 | 0.11% | +392 |
| HUMANA INC COM(HUM) | 0 | 360 | +360 | 0 | 175 | 0.05% | +175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | 1,462 | 0 | 499 | 512 | 0.14% | +14 |
| BLACKROCK ENERGY & RES TR COM | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| INTEL CORP COM(INTC) | 0 | 8,031 | +8,031 | 0 | 286 | 0.08% | +286 |
| VOYA GLBL EQTY DIV & PREM OPP COM COM | 0 | 2,300 | +2,300 | 0 | 11 | 0.00% | +11 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ALLIA US MAY ETF | 0 | 423 | +423 | 0 | 11 | 0.00% | +11 |
| SPECIAL OPPORTUNITIES FD INC COM | 257,504 | 265,274 | +7,770 | 2,889 | 2,899 | 0.78% | +10 |
| CHUBB LIMITED COM COM | 0 | 475 | +475 | 0 | 99 | 0.03% | +99 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 525 | +525 | 0 | 30 | 0.01% | +30 |
| EPAM SYS INC COM(EPAM) | 0 | 309 | +309 | 0 | 79 | 0.02% | +79 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 286 | +286 | 0 | 63 | 0.02% | +63 |
| CONOCOPHILLIPS COM(COP) | 0 | 169 | +169 | 0 | 20 | 0.01% | +20 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 260 | +260 | 0 | 131 | 0.04% | +131 |
| ARISTA NETWORKS INC COM | 0 | 399 | +399 | 0 | 73 | 0.02% | +73 |
| EBAY INC. COM(EBAY) | 0 | 541 | +541 | 0 | 24 | 0.01% | +24 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 218 | +218 | 0 | 56 | 0.02% | +56 |
| MCDONALDS CORP COM(MCD) | 0 | 123 | +123 | 0 | 32 | 0.01% | +32 |