Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD EXT | 311,414 | 808,848 | +497,434 | 27,115 | 56,644 | 2.01% | +29,529 |
| ISHARES TR 10 YR INV | 413,476 | 981,400 | +567,924 | 21,315 | 46,263 | 1.64% | +24,949 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 413,335 | 777,257 | +363,922 | 20,373 | 36,990 | 1.31% | +16,616 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 0 | 335,453 | +335,453 | 0 | 9,077 | 0.32% | +9,077 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 661,141 | 651,762 | -9,379 | 53,665 | 58,913 | 2.09% | +5,248 |
| ISHARES TR 7-10 YR TR | 0 | 33,102 | +33,102 | 0 | 3,032 | 0.11% | +3,032 |
| FIRST TR EXCHANGE TRA BUYWRIT INCM ETF | 248,252 | 379,236 | +130,984 | 5,218 | 7,740 | 0.27% | +2,522 |
| BERKSHIRE HATHAWAY IN | 2,537 | 9,618 | +7,081 | 865 | 3,369 | 0.12% | +2,504 |
| CATERPILLAR INC COM(CAT) | 54,683 | 57,304 | +2,621 | 13,455 | 15,644 | 0.55% | +2,189 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 79,213 | 115,063 | +35,850 | 6,217 | 8,241 | 0.29% | +2,023 |
| ALPHABET INC CAP STK(GOOG) | 109,256 | 114,225 | +4,969 | 13,217 | 15,061 | 0.53% | +1,844 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 0 | 25,032 | +25,032 | 0 | 1,821 | 0.06% | +1,821 |
| EOG RES INC COM(EOG) | 90,845 | 95,216 | +4,371 | 10,396 | 12,070 | 0.43% | +1,673 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 1,861,690 | 1,954,452 | +92,762 | 90,050 | 91,722 | 3.25% | +1,672 |
| ABBVIE INC COM(ABBV) | 54,316 | 59,794 | +5,478 | 7,318 | 8,913 | 0.32% | +1,595 |
| LENNOX INTL INC COM(LII) | 0 | 3,978 | +3,978 | 0 | 1,490 | 0.05% | +1,490 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 70,046 | 97,906 | +27,860 | 3,512 | 4,913 | 0.17% | +1,401 |
| UNITEDHEALTH GROUP IN(UNH) | 18,672 | 19,824 | +1,152 | 8,975 | 9,995 | 0.35% | +1,020 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 15,107 | 42,103 | +26,996 | 620 | 1,637 | 0.06% | +1,017 |
| ISHARES TR EAFE VALUE | 1,032,434 | 1,053,278 | +20,844 | 50,527 | 51,537 | 1.83% | +1,010 |
| INVESCO QQQ TR UNIT S | 89,657 | 94,803 | +5,146 | 33,121 | 33,965 | 1.20% | +844 |
| JPMORGAN CHASE & CO.(JPM) | 45,960 | 50,648 | +4,688 | 6,684 | 7,345 | 0.26% | +661 |
| DBX ETF TR XTRACK MSC | 93,248 | 123,585 | +30,337 | 2,148 | 2,792 | 0.10% | +644 |
| PPG INDS INC COM(PPG) | 0 | 4,338 | +4,338 | 0 | 563 | 0.02% | +563 |
| WALMART INC COM(WMT) | 86,371 | 85,744 | -627 | 9,709 | 10,233 | 0.36% | +524 |
| AMAZON COM INC COM(AMZN) | 105,218 | 110,829 | +5,611 | 13,716 | 14,089 | 0.50% | +372 |
| RIO TINTO PLC SPONSOR(RIO) | 73,830 | 79,538 | +5,708 | 4,713 | 5,062 | 0.18% | +349 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 13,187 | 15,858 | +2,671 | 2,004 | 2,338 | 0.08% | +333 |
| VISA INC COM CL A(V) | 16,951 | 18,705 | +1,754 | 4,026 | 4,302 | 0.15% | +277 |
| ROWE T PRICE INDEX TR | 0 | 2,354 | +2,354 | 0 | 265 | 0.01% | +265 |
| LATTICE STRATEGIES TR | 475,036 | 500,225 | +25,189 | 20,896 | 21,155 | 0.75% | +260 |
| CISCO SYS INC(CSCO) | 0 | 4,508 | +4,508 | 0 | 242 | 0.01% | +242 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 313,200 | 329,428 | +16,228 | 8,472 | 8,713 | 0.31% | +241 |
| HARTFORD FINL SVCS GR(HIG) | 72,736 | 77,160 | +4,424 | 5,238 | 5,471 | 0.19% | +233 |
| EXXON MOBIL CORP COM | 0 | 1,975 | +1,975 | 0 | 232 | 0.01% | +232 |
| ISHARES TR S&P500 GRW | 0 | 3,232 | +3,232 | 0 | 221 | 0.01% | +221 |
| ALPHABET CLASS A(GOOG) | 0 | 1,675 | +1,675 | 0 | 219 | 0.01% | +219 |
| ISHARES TR 20 YR TRS | 7,293 | 10,896 | +3,603 | 751 | 966 | 0.03% | +216 |
| EATON VANCE TX MGD DI COM | 0 | 15,150 | +15,150 | 0 | 175 | 0.01% | +175 |
| ISHARES TR DJ PHARMA | 46,051 | 45,772 | -279 | 6,227 | 6,392 | 0.23% | +165 |
| KINDER MORGAN INC DEL(KMI) | 360,647 | 383,434 | +22,787 | 6,210 | 6,357 | 0.23% | +147 |
| EATON VANCE TXMGD GL(ETW) | 0 | 18,600 | +18,600 | 0 | 142 | 0.01% | +142 |
| EDISON INTL COM(EIX) | 0 | 5,682 | +5,682 | 0 | 360 | 0.01% | +360 |
| DOMINION RES INC VA N(D) | 0 | 7,321 | +7,321 | 0 | 327 | 0.01% | +327 |
| PEPSICO INC COM(PEP) | 2,583 | 3,147 | +564 | 478 | 533 | 0.02% | +55 |
| MONEY MKT OBLIGS TR F | 0 | 50,000 | +50,000 | 0 | 50 | 0.00% | +50 |
| BLACKROCK INTL GRWTH | 0 | 10,000 | +10,000 | 0 | 50 | 0.00% | +50 |
| INVESCO EXCH TRADED F | 99,468 | 104,538 | +5,070 | 10,355 | 10,397 | 0.37% | +43 |
| BANK OF AMERICA CORPO | 10,772 | 12,572 | +1,800 | 309 | 344 | 0.01% | +35 |
| SSGA ACTIVE ETF TR BL ST STR BL LN ETF | 63,129 | 63,452 | +323 | 2,643 | 2,661 | 0.09% | +17 |
| ISHARES TR S&P SHRT N | 4,292 | 4,292 | 0 | 447 | 441 | 0.02% | -5 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 13,710 | +13,710 | 0 | 143 | 0.01% | +143 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 0 | 8,909 | +8,909 | 0 | 271 | 0.01% | +271 |
| AMERICAN BALANCED FD | 10,247 | 10,247 | 0 | 312 | 302 | 0.01% | -10 |
| VANGUARD CHESTER FDS | 8,452 | 8,452 | 0 | 369 | 356 | 0.01% | -13 |
| ISHARES TR RUSSELL100 | 1,881 | 1,881 | 0 | 518 | 500 | 0.02% | -17 |
| ISHARES TR MSCI EAFE | 5,360 | 5,360 | 0 | 389 | 369 | 0.01% | -19 |
| ISHARES TR S&P NATL M | 7,298 | 7,298 | 0 | 779 | 748 | 0.03% | -31 |
| DISNEY WALT PRODTNS(DIS) | 4,800 | 4,853 | +53 | 429 | 393 | 0.01% | -35 |
| BOEING CO COM(BA) | 2,000 | 2,000 | 0 | 422 | 383 | 0.01% | -39 |
| HARTFORD FDS EXCHANGE MUN OPORTUNITE | 20,333 | 19,942 | -391 | 773 | 734 | 0.03% | -39 |
| VANGUARD 500 INDEX FU | 2,979 | 2,979 | 0 | 1,223 | 1,178 | 0.04% | -45 |
| ISHARES TR US PFD STK | 36,854 | 36,012 | -842 | 1,140 | 1,086 | 0.04% | -54 |
| MCDONALDS CORP COM(MCD) | 2,497 | 2,589 | +92 | 745 | 682 | 0.02% | -63 |
| WISDOMTREE TR EUROPE(WT) | 35,068 | 34,228 | -840 | 1,436 | 1,352 | 0.05% | -84 |
| ABBOTT LABS | 8,249 | 8,386 | +137 | 899 | 812 | 0.03% | -87 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 47,240 | 47,240 | 0 | 2,373 | 2,285 | 0.08% | -88 |
| ALPS ETF TR RIVERFRNT STRATEGIC INCOME | 208,243 | 207,220 | -1,023 | 4,729 | 4,590 | 0.16% | -139 |
| WHIRLPOOL CORP(WHR) | 10,000 | 10,000 | 0 | 1,488 | 1,337 | 0.05% | -151 |
| ISHARES GENOMICS IMMU GENOMICS IMMUN | 42,454 | 41,046 | -1,408 | 991 | 835 | 0.03% | -156 |
| ISHARES TR S&P SMLCAP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI GERM | 82,442 | 80,788 | -1,654 | 2,355 | 2,117 | 0.08% | -239 |
| STRYKER CORP COM(SYK) | 8,076 | 8,073 | -3 | 2,464 | 2,206 | 0.08% | -258 |
| SPDR SER TR CAP S/T H ST TERM HIGH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED RIVR FRNT DYN | 97,185 | 95,281 | -1,904 | 5,348 | 5,074 | 0.18% | -274 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 361,136 | 375,369 | +14,233 | 22,123 | 21,828 | 0.77% | -296 |
| INVESCO EXCHNG TRADED SR LN ETF | 14,393 | 0 | -14,393 | 303 | 0 | — | -303 |
| COCA COLA CO(KO) | 91,620 | 92,103 | +483 | 5,517 | 5,156 | 0.18% | -361 |
| FIRST TR EXCHANGE-TRA NASDQ ARTFCIAL | 63,342 | 61,966 | -1,376 | 2,893 | 2,510 | 0.09% | -383 |
| ALPS ETF TR RIVERFRNT ACTIVE EQTY OPPT | 190,218 | 186,359 | -3,859 | 8,387 | 7,952 | 0.28% | -435 |
| ISHARES TR U.S. TECH | 523,725 | 539,274 | +15,549 | 57,018 | 56,581 | 2.01% | -437 |
| ALPS ETF TR RIVERFRON DYNA CORE IN ETF | 445,836 | 437,373 | -8,463 | 9,902 | 9,371 | 0.33% | -531 |
| COMMUNICATION SERVICE ST STR SVC ETF | 356,056 | 344,997 | -11,059 | 23,172 | 22,621 | 0.80% | -551 |
| ISHARES TR ISHS 1-5YR | 47,971 | 33,426 | -14,545 | 2,407 | 1,666 | 0.06% | -741 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 948,830 | 980,383 | +31,553 | 30,106 | 29,250 | 1.04% | -857 |
| PIMCO ETF TR INV GRD INV GRD CRP BD | 9,245 | 0 | -9,245 | 877 | 0 | — | -877 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 362,034 | 355,676 | -6,358 | 20,690 | 19,768 | 0.70% | -922 |
| ISHARES TR TR U.S. ME | 221,521 | 230,478 | +8,957 | 12,507 | 11,178 | 0.40% | -1,329 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 225,962 | 217,655 | -8,307 | 18,726 | 17,097 | 0.61% | -1,629 |
| PROLOGIS INC. COM(PLD) | 176,759 | 178,518 | +1,759 | 21,676 | 20,032 | 0.71% | -1,644 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 614,105 | 604,572 | -9,533 | 28,329 | 26,461 | 0.94% | -1,867 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 512,376 | 492,632 | -19,744 | 30,056 | 28,154 | 1.00% | -1,902 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,226,935 | 2,264,357 | +37,422 | 123,216 | 121,279 | 4.30% | -1,937 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 229,758 | 221,395 | -8,363 | 24,658 | 22,445 | 0.80% | -2,213 |
| ISHARES TR LEHMAN AGG | 176,326 | 151,135 | -25,191 | 17,271 | 14,213 | 0.50% | -3,058 |
| FIRST TR EXCHANGE TRA SENIOR LN FD | 68,075 | 0 | -68,075 | 3,084 | 0 | — | -3,084 |
| ISHARES TR U.S. FIN S | 549,553 | 510,607 | -38,946 | 73,293 | 70,130 | 2.49% | -3,163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 233,530 | 226,606 | -6,924 | 39,656 | 36,479 | 1.29% | -3,177 |
| SPDR SERIES TRUST BAR ST SHOR CORP ETF | 2,361,500 | 2,258,710 | -102,790 | 69,523 | 66,225 | 2.35% | -3,297 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 427,742 | 413,061 | -14,681 | 31,726 | 28,423 | 1.01% | -3,303 |