Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 93,936 | +93,936 | 0 | 2,196 | 1.40% | +2,196 |
| AMERICAN CENTY ETF TR | 8,006 | 34,654 | +26,648 | 423 | 1,954 | 1.24% | +1,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 103,191 | 100,741 | -2,450 | 14,621 | 15,897 | 10.12% | +1,276 |
| APPLE INC(AAPL) | 0 | 93,456 | +93,456 | 0 | 17,993 | 11.46% | +17,993 |
| AMAZON COM INC(AMZN) | 30,842 | 30,437 | -405 | 3,921 | 4,625 | 2.94% | +704 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 113,048 | 116,384 | +3,336 | 5,715 | 6,322 | 4.03% | +607 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,015 | +1,015 | 0 | 503 | 0.32% | +503 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 74,271 | 72,716 | -1,555 | 6,976 | 7,470 | 4.76% | +494 |
| AMERICAN CENTY ETF TR | 39,327 | 39,613 | +286 | 3,066 | 3,557 | 2.26% | +492 |
| FIRST TR INTER DURATN PFD &(FPF) | 197,656 | 207,983 | +10,327 | 2,945 | 3,392 | 2.16% | +447 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 314,176 | 310,167 | -4,009 | 10,547 | 10,983 | 6.99% | +436 |
| QUALCOMM INC(QCOM) | 16,206 | 15,239 | -967 | 1,800 | 2,204 | 1.40% | +404 |
| MICROSOFT CORP(MSFT) | 8,349 | 7,834 | -515 | 2,636 | 2,946 | 1.88% | +310 |
| SPDR SER TR ST STR PR SP1500 | 88,453 | 83,686 | -4,767 | 4,643 | 4,891 | 3.11% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,438 | 15,604 | -834 | 2,306 | 2,552 | 1.62% | +246 |
| ISHARES TR U S EQUITY FACTR | 106,122 | 100,149 | -5,973 | 4,597 | 4,836 | 3.08% | +239 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,494 | +2,494 | 0 | 236 | 0.15% | +236 |
| BANK AMERICA CORP | 0 | 6,951 | +6,951 | 0 | 234 | 0.15% | +234 |
| WELLS FARGO CO NEW(WFC) | 30,218 | 29,593 | -625 | 1,235 | 1,457 | 0.93% | +222 |
| HONEYWELL INTL INC(HON) | 0 | 1,052 | +1,052 | 0 | 221 | 0.14% | +221 |
| BROOKFIELD REAL ASSETS INCOM | 31,626 | 45,606 | +13,980 | 387 | 584 | 0.37% | +197 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,573 | +18,573 | 0 | 190 | 0.12% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,167 | 40,359 | -1,808 | 1,367 | 1,522 | 0.97% | +155 |
| PARAMOUNT GLOBAL | 0 | 10,434 | +10,434 | 0 | 154 | 0.10% | +154 |
| META PLATFORMS INC(META) | 8,896 | 7,958 | -938 | 2,671 | 2,817 | 1.79% | +146 |
| CISCO SYS INC(CSCO) | 5,391 | 8,179 | +2,788 | 290 | 413 | 0.26% | +123 |
| AMERICAN CENTY ETF TR | 37,266 | 36,253 | -1,013 | 2,074 | 2,191 | 1.39% | +117 |
| INTEL CORP(INTC) | 7,827 | 7,827 | 0 | 278 | 393 | 0.25% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 653 | 762 | 0.49% | +109 |
| JPMORGAN CHASE & CO(JPM) | 5,962 | 5,660 | -302 | 865 | 963 | 0.61% | +98 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 73,263 | 73,263 | 0 | 743 | 839 | 0.53% | +96 |
| ALPHABET INC(GOOG) | 26,065 | 25,055 | -1,010 | 3,437 | 3,531 | 2.25% | +94 |
| ARMADA HOFFLER PPTYS INC | 20,916 | 24,916 | +4,000 | 214 | 308 | 0.20% | +94 |
| DISNEY WALT CO(DIS) | 31,875 | 29,598 | -2,277 | 2,583 | 2,672 | 1.70% | +89 |
| ALPHABET INC(GOOG) | 19,602 | 18,947 | -655 | 2,565 | 2,647 | 1.69% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,202 | 3,200 | -2 | 1,621 | 1,699 | 1.08% | +78 |
| KYNDRYL HLDGS INC(KD) | 43,355 | 35,063 | -8,292 | 655 | 729 | 0.46% | +74 |
| BOEING CO(BA) | 2,663 | 2,231 | -432 | 510 | 582 | 0.37% | +71 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 311 | 380 | 0.24% | +69 |
| CITIGROUP INC(C) | 13,160 | 11,760 | -1,400 | 541 | 605 | 0.39% | +64 |
| WARNER BROS DISCOVERY INC(WBD) | 17,557 | 21,807 | +4,250 | 191 | 248 | 0.16% | +57 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,299 | 30,050 | +3,751 | 2,281 | 2,329 | 1.48% | +48 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 68,155 | 72,477 | +4,322 | 1,844 | 1,887 | 1.20% | +42 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 102,132 | 92,628 | -9,504 | 1,053 | 1,095 | 0.70% | +42 |
| CVS HEALTH CORP(CVS) | 4,054 | 4,054 | 0 | 283 | 320 | 0.20% | +37 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 261 | 296 | 0.19% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,090 | 1,090 | 0 | 251 | 286 | 0.18% | +34 |
| ISHARES TR | 1,201 | 1,201 | 0 | 294 | 329 | 0.21% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,056 | 18,056 | 0 | 407 | 441 | 0.28% | +34 |
| GOLDMAN SACHS ETF TR | 4,350 | 4,350 | 0 | 260 | 292 | 0.19% | +32 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 907 | 936 | 0.60% | +29 |
| AT&T INC(T) | 16,035 | 16,035 | 0 | 241 | 269 | 0.17% | +28 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,524 | 1,551 | 0.99% | +27 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 231 | 258 | 0.16% | +27 |
| COCA COLA CO(KO) | 6,505 | 6,500 | -5 | 364 | 383 | 0.24% | +19 |
| PUTNAM PREMIER INCOME TR(PPT) | 119,006 | 115,702 | -3,304 | 399 | 413 | 0.26% | +14 |
| WILLIAMS COS INC(WMB) | 14,869 | 14,794 | -75 | 501 | 515 | 0.33% | +14 |
| CHEVRON CORP NEW(CVX) | 4,627 | 5,325 | +698 | 780 | 794 | 0.51% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,857 | 5,757 | +900 | 282 | 295 | 0.19% | +13 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 75,204 | 73,382 | -1,822 | 1,057 | 1,070 | 0.68% | +13 |
| PENNANTPARK INVT CORP | 100,385 | 97,348 | -3,037 | 661 | 673 | 0.43% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 7,674 | 5,922 | -1,752 | 353 | 365 | 0.23% | +12 |
| ISHARES TR | 9,820 | 9,820 | 0 | 296 | 306 | 0.20% | +10 |
| GEO GROUP INC NEW(GEO) | 28,209 | 22,209 | -6,000 | 231 | 241 | 0.15% | +10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,734 | 16,334 | -4,400 | 324 | 334 | 0.21% | +9 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,225 | 11,225 | 0 | 85 | 91 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,162 | 19,456 | -2,706 | 735 | 732 | 0.47% | -4 |
| BLUE OWL CAPITAL INC(OBDC) | 14,904 | 12,560 | -2,344 | 193 | 187 | 0.12% | -6 |
| ELECTRAMECCANICA VEHS CORP | 23,400 | 23,400 | 0 | 15 | 8 | 0.00% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 246 | 237 | 0.15% | -9 |
| CINGULATE INC | 14,144 | 0 | -14,144 | 10 | 0 | — | -10 |
| WALMART INC(WMT) | 5,205 | 5,205 | 0 | 832 | 821 | 0.52% | -12 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 453 | 438 | 0.28% | -15 |
| BGC GROUP INC | 24,900 | 15,900 | -9,000 | 131 | 115 | 0.07% | -17 |
| ENBRIDGE INC(ENB) | 14,816 | 13,066 | -1,750 | 492 | 471 | 0.30% | -21 |
| NUVEEN REAL ASSET INCOME & G | 61,550 | 53,697 | -7,853 | 654 | 629 | 0.40% | -24 |
| STAR HLDGS | 21,399 | 16,181 | -5,218 | 268 | 242 | 0.15% | -26 |
| FEDEX CORP(FDX) | 2,692 | 2,681 | -11 | 713 | 678 | 0.43% | -35 |
| VODAFONE GROUP PLC NEW(VOD) | 24,841 | 22,932 | -1,909 | 235 | 200 | 0.13% | -36 |
| HP INC(HPQ) | 11,404 | 8,504 | -2,900 | 293 | 256 | 0.16% | -37 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 24,106 | 20,606 | -3,500 | 334 | 295 | 0.19% | -38 |
| EXXON MOBIL CORP | 2,260 | 2,254 | -6 | 266 | 225 | 0.14% | -40 |
| CARLYLE GROUP INC(CG) | 22,023 | 15,240 | -6,783 | 664 | 620 | 0.39% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 11,600 | 11,216 | -384 | 1,808 | 1,764 | 1.12% | -45 |
| INVESCO EXCH TRD SLF IDX FD | 42,168 | 39,108 | -3,060 | 872 | 817 | 0.52% | -55 |
| GENERAL MTRS CO(GM) | 41,955 | 36,778 | -5,177 | 1,383 | 1,321 | 0.84% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 6,999 | 6,700 | -299 | 2,452 | 2,389 | 1.52% | -62 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 45,470 | 47,705 | +2,235 | 1,314 | 1,229 | 0.78% | -85 |
| HERTZ GLOBAL HLDGS INC | 69,246 | 60,246 | -9,000 | 424 | 330 | 0.21% | -94 |
| PIONEER DIVERSIFIED HIGH INC | 50,561 | 39,340 | -11,221 | 517 | 422 | 0.27% | -95 |
| PFIZER INC(PFE) | 15,202 | 14,191 | -1,011 | 504 | 409 | 0.26% | -96 |
| HERTZ GLOBAL HLDGS INC | 105,300 | 113,452 | +8,152 | 1,290 | 1,179 | 0.75% | -111 |
| LIBERTY LATIN AMERICA LTD(LILA) | 132,803 | 128,523 | -4,280 | 1,084 | 943 | 0.60% | -140 |
| KRANESHARES TR | 92,684 | 86,153 | -6,531 | 2,537 | 2,326 | 1.48% | -211 |
| SPDR S&P 500 ETF TR(SPY) | 8,453 | 6,965 | -1,488 | 3,613 | 3,311 | 2.11% | -303 |
| SAFEHOLD INC(SAFE) | 27,644 | 0 | -27,644 | 492 | 0 | — | -492 |
| GREAT AJAX CORP | 51,418 | 0 | -51,418 | 1,240 | 0 | — | -1,240 |
| EA SERIES TRUST ALPHA ARCHITECT | 187,150 | 0 | -187,150 | 4,207 | 0 | — | -4,207 |