Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 53,452 | +53,452 | 0 | 5,419 | 0.40% | +5,419 |
| WISDOMTREE TR(WT) | 264,897 | 332,591 | +67,694 | 13,330 | 16,736 | 1.23% | +3,406 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 281,561 | 341,558 | +59,997 | 15,579 | 18,294 | 1.35% | +2,715 |
| TIDAL ETF TR | 0 | 134,895 | +134,895 | 0 | 4,505 | 0.33% | +4,505 |
| ALPHABET INC(GOOG) | 52,705 | 64,594 | +11,889 | 6,309 | 8,453 | 0.62% | +2,144 |
| PACER FDS TR US CASH COWS 100 | 189,963 | 221,569 | +31,606 | 9,094 | 10,952 | 0.81% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 25,695 | 28,921 | +3,226 | 10,870 | 12,580 | 0.93% | +1,711 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 168,673 | +168,673 | 0 | 1,707 | 0.13% | +1,707 |
| VANGUARD INDEX FDS | 41,826 | 50,371 | +8,545 | 9,214 | 10,699 | 0.79% | +1,486 |
| ISHARES TR IBDS DEC28 ETF | 0 | 56,841 | +56,841 | 0 | 1,366 | 0.10% | +1,366 |
| ISHARES TR | 0 | 22,130 | +22,130 | 0 | 2,228 | 0.16% | +2,228 |
| ISHARES TR | 0 | 63,491 | +63,491 | 0 | 1,473 | 0.11% | +1,473 |
| ISHARES TR CORE DIV GRWTH | 427,232 | 466,675 | +39,443 | 22,015 | 23,114 | 1.70% | +1,099 |
| EXXON MOBIL CORP | 98,926 | 99,554 | +628 | 10,610 | 11,706 | 0.86% | +1,096 |
| ALPHABET INC(GOOG) | 79,142 | 80,768 | +1,626 | 9,574 | 10,649 | 0.78% | +1,075 |
| CHEVRON CORP NEW(CVX) | 30,966 | 35,103 | +4,137 | 4,873 | 5,919 | 0.44% | +1,046 |
| ISHARES TR | 52,970 | 65,488 | +12,518 | 5,188 | 6,159 | 0.45% | +970 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 16,975 | +16,975 | 0 | 929 | 0.07% | +929 |
| DUOLINGO INC(DUOL) | 0 | 5,486 | +5,486 | 0 | 910 | 0.07% | +910 |
| T-MOBILE US INC(TMUS) | 0 | 6,291 | +6,291 | 0 | 881 | 0.06% | +881 |
| MURPHY USA INC(MUSA) | 0 | 2,476 | +2,476 | 0 | 846 | 0.06% | +846 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,821 | +5,821 | 0 | 3,289 | 0.24% | +3,289 |
| NOVO-NORDISK A S(NVO) | 0 | 12,040 | +12,040 | 0 | 1,095 | 0.08% | +1,095 |
| ARISTA NETWORKS INC | 0 | 3,995 | +3,995 | 0 | 735 | 0.05% | +735 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,206 | +14,206 | 0 | 715 | 0.05% | +715 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,552 | +6,552 | 0 | 711 | 0.05% | +711 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 18,598 | +18,598 | 0 | 1,484 | 0.11% | +1,484 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 31,100 | +31,100 | 0 | 691 | 0.05% | +691 |
| WALMART INC(WMT) | 25,361 | 29,228 | +3,867 | 3,986 | 4,674 | 0.34% | +688 |
| VANGUARD INDEX FDS | 44,924 | 49,181 | +4,257 | 12,712 | 13,393 | 0.99% | +681 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 13,371 | +13,371 | 0 | 673 | 0.05% | +673 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,714 | +4,714 | 0 | 662 | 0.05% | +662 |
| EDITAS MEDICINE INC | 0 | 84,661 | +84,661 | 0 | 660 | 0.05% | +660 |
| HOME DEPOT INC(HD) | 15,427 | 18,032 | +2,605 | 4,792 | 5,449 | 0.40% | +656 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,442 | +51,442 | 0 | 2,366 | 0.17% | +2,366 |
| PACER FDS TR GLOBL CASH ETF | 135,501 | 157,300 | +21,799 | 4,492 | 5,119 | 0.38% | +627 |
| ABBVIE INC(ABBV) | 0 | 22,581 | +22,581 | 0 | 3,366 | 0.25% | +3,366 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,467 | +2,467 | 0 | 951 | 0.07% | +951 |
| PDD HOLDINGS INC(PDD) | 0 | 5,774 | +5,774 | 0 | 566 | 0.04% | +566 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,128 | +9,128 | 0 | 550 | 0.04% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.08% | +1,063 |
| GLOBAL X FDS S&P 500 COVERED | 122,158 | 142,892 | +20,734 | 5,015 | 5,557 | 0.41% | +542 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,343 | +6,343 | 0 | 2,897 | 0.21% | +2,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,840 | +17,840 | 0 | 2,528 | 0.19% | +2,528 |
| VANGUARD ADMIRAL FDS INC | 15,099 | 17,592 | +2,493 | 3,837 | 4,342 | 0.32% | +506 |
| PIONEER NAT RES CO | 0 | 16,280 | +16,280 | 0 | 3,737 | 0.28% | +3,737 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 13,423 | +13,423 | 0 | 2,452 | 0.18% | +2,452 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 87,696 | 103,264 | +15,568 | 4,142 | 4,632 | 0.34% | +491 |
| ISHARES TR | 0 | 5,449 | +5,449 | 0 | 483 | 0.04% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 138,253 | 147,379 | +9,126 | 6,932 | 7,395 | 0.55% | +463 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,594 | +3,594 | 0 | 455 | 0.03% | +455 |
| TWILIO INC(TWLO) | 0 | 7,495 | +7,495 | 0 | 439 | 0.03% | +439 |
| ISHARES TR | 0 | 2,414 | +2,414 | 0 | 1,143 | 0.08% | +1,143 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 73,038 | +73,038 | 0 | 3,160 | 0.23% | +3,160 |
| ELI LILLY & CO(LLY) | 9,954 | 9,466 | -488 | 4,668 | 5,084 | 0.37% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 40,172 | 40,227 | +55 | 13,699 | 14,092 | 1.04% | +393 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,628 | +22,628 | 0 | 391 | 0.03% | +391 |
| ISHARES TR | 50,294 | 53,773 | +3,479 | 5,555 | 5,940 | 0.44% | +385 |
| GLOBAL NET LEASE INC(GNL) | 0 | 39,631 | +39,631 | 0 | 381 | 0.03% | +381 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 16,837 | +16,837 | 0 | 374 | 0.03% | +374 |
| BLACKSTONE INC(BX) | 0 | 23,734 | +23,734 | 0 | 2,543 | 0.19% | +2,543 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 16,282 | +16,282 | 0 | 366 | 0.03% | +366 |
| ARES CAPITAL CORP(ARCC) | 0 | 119,814 | +119,814 | 0 | 2,333 | 0.17% | +2,333 |
| BROADCOM INC(AVGO) | 0 | 2,313 | +2,313 | 0 | 1,921 | 0.14% | +1,921 |
| CONOCOPHILLIPS(COP) | 0 | 29,345 | +29,345 | 0 | 3,516 | 0.26% | +3,516 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 3,488 | +3,488 | 0 | 353 | 0.03% | +353 |
| EATON CORP PLC(ETN) | 0 | 1,648 | +1,648 | 0 | 351 | 0.03% | +351 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,172 | +3,172 | 0 | 334 | 0.02% | +334 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,345 | +4,345 | 0 | 325 | 0.02% | +325 |
| ISHARES TR | 0 | 7,554 | +7,554 | 0 | 312 | 0.02% | +312 |
| SPDR SER TR ST STR P500ETF | 0 | 19,222 | +19,222 | 0 | 966 | 0.07% | +966 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,265 | +19,265 | 0 | 2,703 | 0.20% | +2,703 |
| ISHARES TR US INFRASTRUC | 0 | 8,189 | +8,189 | 0 | 300 | 0.02% | +300 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,125 | +30,125 | 0 | 296 | 0.02% | +296 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 64,201 | +64,201 | 0 | 1,082 | 0.08% | +1,082 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,801 | +1,801 | 0 | 258 | 0.02% | +258 |
| MARATHON PETE CORP(MPC) | 0 | 4,193 | +4,193 | 0 | 635 | 0.05% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 256 | 0.02% | +256 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 11,345 | +11,345 | 0 | 255 | 0.02% | +255 |
| CLOUDFLARE INC(NET) | 0 | 4,041 | +4,041 | 0 | 255 | 0.02% | +255 |
| GLOBAL X FDS NASDAQ 100 COVER | 292,685 | 324,286 | +31,601 | 5,195 | 5,438 | 0.40% | +243 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,902 | +12,902 | 0 | 243 | 0.02% | +243 |
| DOMINOS PIZZA INC(DPZ) | 0 | 623 | +623 | 0 | 236 | 0.02% | +236 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,483 | +16,483 | 0 | 1,250 | 0.09% | +1,250 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 5,585 | +5,585 | 0 | 449 | 0.03% | +449 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 29,203 | +29,203 | 0 | 709 | 0.05% | +709 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,157 | +4,157 | 0 | 225 | 0.02% | +225 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,244 | +39,244 | 0 | 2,941 | 0.22% | +2,941 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,538 | +24,538 | 0 | 393 | 0.03% | +393 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,248 | +16,248 | 0 | 763 | 0.06% | +763 |
| RPM INTL INC(RPM) | 42,520 | 42,521 | +1 | 3,815 | 4,031 | 0.30% | +216 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 79,375 | 83,193 | +3,818 | 3,596 | 3,805 | 0.28% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,708 | +4,708 | 0 | 2,374 | 0.17% | +2,374 |
| ONEOK INC NEW(OKE) | 0 | 8,847 | +8,847 | 0 | 561 | 0.04% | +561 |
| MANULIFE FINL CORP(MFC) | 0 | 11,138 | +11,138 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,021 | +4,021 | 0 | 200 | 0.01% | +200 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 10,225 | +10,225 | 0 | 198 | 0.01% | +198 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 47,566 | +47,566 | 0 | 1,297 | 0.10% | +1,297 |
| AMGEN INC(AMGN) | 0 | 2,785 | +2,785 | 0 | 748 | 0.06% | +748 |
| FS KKR CAP CORP(FSK) | 0 | 147,794 | +147,794 | 0 | 2,910 | 0.21% | +2,910 |