Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO ST SHO TREAS ETF | 0 | 3,480,391 | +3,480,391 | 0 | 101,105 | 3.17% | +101,105 |
| SPDR SERIES TRUST POR ST STR P500ETF | 0 | 1,127,147 | +1,127,147 | 0 | 63,008 | 1.98% | +63,008 |
| ISHARES TR S&P 500 IN | 0 | 613,381 | +613,381 | 0 | 292,969 | 9.19% | +292,969 |
| GOLDMAN SACHS ETF TR | 0 | 2,216,002 | +2,216,002 | 0 | 207,883 | 6.52% | +207,883 |
| ISHARES TR ISHS 1-5YR | 33,426 | 379,573 | +346,147 | 1,666 | 19,463 | 0.61% | +17,797 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 562,229 | +562,229 | 0 | 108,218 | 3.39% | +108,218 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 0 | 2,408,162 | +2,408,162 | 0 | 169,414 | 5.31% | +169,414 |
| WALMART INC COM(WMT) | 85,744 | 170,931 | +85,187 | 10,233 | 23,135 | 0.73% | +12,901 |
| ISHARES TR U.S. TECH | 539,274 | 552,928 | +13,654 | 56,581 | 67,872 | 2.13% | +11,291 |
| ISHARES TR U.S. FIN S | 510,607 | 502,372 | -8,235 | 70,130 | 81,342 | 2.55% | +11,212 |
| ISHARES TR 10 YR INV | 981,400 | 1,075,183 | +93,783 | 46,263 | 56,651 | 1.78% | +10,388 |
| VANGUARD WORLD FD EXT | 808,848 | 821,132 | +12,284 | 56,644 | 66,536 | 2.09% | +9,893 |
| COMMUNICATION SERVICE ST STR SVC ETF | 344,997 | 438,713 | +93,716 | 22,621 | 31,877 | 1.00% | +9,255 |
| INVESCO QQQ TR UNIT S | 94,803 | 103,749 | +8,946 | 33,965 | 42,488 | 1.33% | +8,522 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 0 | 1,020,071 | +1,020,071 | 0 | 43,067 | 1.35% | +43,067 |
| MICROSOFT CORP COM(MSFT) | 0 | 120,514 | +120,514 | 0 | 45,318 | 1.42% | +45,318 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 115,063 | 196,515 | +81,452 | 8,241 | 15,751 | 0.49% | +7,510 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 1,954,452 | 1,976,067 | +21,615 | 91,722 | 98,665 | 3.09% | +6,943 |
| APPLE INC COM(AAPL) | 0 | 226,784 | +226,784 | 0 | 43,663 | 1.37% | +43,663 |
| VANGUARD BD INDEX FD | 0 | 2,166,575 | +2,166,575 | 0 | 159,352 | 5.00% | +159,352 |
| ISHARES TR EAFE VALUE | 1,053,278 | 1,102,531 | +49,253 | 51,537 | 57,442 | 1.80% | +5,905 |
| VANGUARD SCOTTSDALE F INT-TERM CORP | 0 | 1,364,099 | +1,364,099 | 0 | 110,874 | 3.48% | +110,874 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 777,257 | 822,269 | +45,012 | 36,990 | 41,590 | 1.30% | +4,601 |
| SPDR SERIES TRUST POR ST STR AGGRE ETF | 0 | 6,962,875 | +6,962,875 | 0 | 178,528 | 5.60% | +178,528 |
| VANECK VECTORS FALLEN FALLEN ANGEL HG | 335,453 | 460,164 | +124,711 | 9,077 | 13,244 | 0.42% | +4,166 |
| PROLOGIS INC. COM(PLD) | 178,518 | 178,631 | +113 | 20,032 | 23,812 | 0.75% | +3,780 |
| AMAZON COM INC COM(AMZN) | 110,829 | 117,160 | +6,331 | 14,089 | 17,801 | 0.56% | +3,713 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,044 | +25,044 | 0 | 3,670 | 0.12% | +3,670 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 226,606 | 223,042 | -3,564 | 36,479 | 39,882 | 1.25% | +3,403 |
| LATTICE STRATEGIES TR | 500,225 | 527,031 | +26,806 | 21,155 | 24,492 | 0.77% | +3,337 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 2,264,357 | 2,265,881 | +1,524 | 121,279 | 124,578 | 3.91% | +3,299 |
| VANGUARD TAX-MANAGED | 0 | 65,008 | +65,008 | 0 | 3,114 | 0.10% | +3,114 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 375,369 | 388,144 | +12,775 | 21,828 | 24,888 | 0.78% | +3,060 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 481,080 | +481,080 | 0 | 65,610 | 2.06% | +65,610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 221,395 | 218,520 | -2,875 | 22,445 | 24,909 | 0.78% | +2,464 |
| INVESCO EXCH TRADED F | 104,538 | 110,832 | +6,294 | 10,397 | 12,852 | 0.40% | +2,454 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 42,103 | 101,887 | +59,784 | 1,637 | 4,018 | 0.13% | +2,381 |
| CATERPILLAR INC COM(CAT) | 57,304 | 60,433 | +3,129 | 15,644 | 17,869 | 0.56% | +2,224 |
| ALPHABET INC CAP STK(GOOG) | 114,225 | 122,035 | +7,810 | 15,061 | 17,198 | 0.54% | +2,138 |
| VANECK ETF TRUST MRNG MRNGSTR INT MOAT | 980,383 | 1,004,937 | +24,554 | 29,250 | 31,294 | 0.98% | +2,044 |
| JPMORGAN CHASE & CO.(JPM) | 50,648 | 54,433 | +3,785 | 7,345 | 9,259 | 0.29% | +1,914 |
| ISHARES TR TR U.S. ME | 230,478 | 242,301 | +11,823 | 11,178 | 13,077 | 0.41% | +1,899 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 0 | 255,622 | +255,622 | 0 | 14,164 | 0.44% | +14,164 |
| VANGUARD MUN BD FDS T | 0 | 35,388 | +35,388 | 0 | 1,807 | 0.06% | +1,807 |
| VANGUARD SCOTTSDALE F SHRT TRM CORP BD | 0 | 1,499,179 | +1,499,179 | 0 | 115,992 | 3.64% | +115,992 |
| ALPS ETF TR RIVERFRNT DYNAM US ETF | 604,572 | 584,274 | -20,298 | 26,461 | 27,852 | 0.87% | +1,390 |
| RIO TINTO PLC SPONSOR(RIO) | 79,538 | 85,677 | +6,139 | 5,062 | 6,380 | 0.20% | +1,318 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 217,655 | 214,666 | -2,989 | 17,097 | 18,363 | 0.58% | +1,266 |
| HARTFORD FINL SVCS GR(HIG) | 77,160 | 83,670 | +6,510 | 5,471 | 6,725 | 0.21% | +1,254 |
| MERCK & CO. INC COM(MRK) | 0 | 10,793 | +10,793 | 0 | 1,177 | 0.04% | +1,177 |
| UNITEDHEALTH GROUP IN(UNH) | 19,824 | 20,990 | +1,166 | 9,995 | 11,051 | 0.35% | +1,056 |
| FIRST TR EXCH TRADED RIVRFRNT DYN DEV | 355,676 | 340,248 | -15,428 | 19,768 | 20,820 | 0.65% | +1,051 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 329,428 | 348,251 | +18,823 | 8,713 | 9,748 | 0.31% | +1,034 |
| VISA INC COM CL A(V) | 18,705 | 19,834 | +1,129 | 4,302 | 5,164 | 0.16% | +862 |
| ISHARES TR MSCI EURO | 0 | 391,183 | +391,183 | 0 | 8,199 | 0.26% | +8,199 |
| VANGUARD SCOTTSDALE F LONG TERM TREAS | 0 | 12,580 | +12,580 | 0 | 774 | 0.02% | +774 |
| ABBVIE INC COM(ABBV) | 59,794 | 62,258 | +2,464 | 8,913 | 9,648 | 0.30% | +735 |
| RUSSELL INVT CO TAX M | 0 | 9,532 | +9,532 | 0 | 672 | 0.02% | +672 |
| ISHARES TR DJ PHARMA | 45,772 | 46,286 | +514 | 6,392 | 7,022 | 0.22% | +630 |
| KINDER MORGAN INC DEL(KMI) | 383,434 | 394,092 | +10,658 | 6,357 | 6,952 | 0.22% | +594 |
| ALPS ETF TR RIVERFRNT ACTIVE EQTY OPPT | 186,359 | 178,679 | -7,680 | 7,952 | 8,470 | 0.27% | +518 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 97,906 | 107,159 | +9,253 | 4,913 | 5,383 | 0.17% | +470 |
| VANGUARD SCOTTSDALE F INTER TERM TREAS | 492,632 | 481,691 | -10,941 | 28,154 | 28,574 | 0.90% | +420 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 15,858 | 15,999 | +141 | 2,338 | 2,696 | 0.08% | +359 |
| VANGUARD INDEX FDS S& | 0 | 740 | +740 | 0 | 323 | 0.01% | +323 |
| ISHARES INC MSCI CDA | 0 | 8,621 | +8,621 | 0 | 316 | 0.01% | +316 |
| COCA COLA CO(KO) | 92,103 | 92,741 | +638 | 5,156 | 5,465 | 0.17% | +309 |
| FIRST TR EXCH TRADED RIVR FRNT DYN | 95,281 | 90,316 | -4,965 | 5,074 | 5,341 | 0.17% | +267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,756 | +3,756 | 0 | 238 | 0.01% | +238 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,113 | +6,113 | 0 | 226 | 0.01% | +226 |
| AMERICAN BALANCED FD | 0 | 7,043 | +7,043 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS GR | 0 | 712 | +712 | 0 | 221 | 0.01% | +221 |
| GLOBAL X FDS GLB X ML GLB X MLP ENRG I | 0 | 4,872 | +4,872 | 0 | 217 | 0.01% | +217 |
| LENNOX INTL INC COM(LII) | 3,978 | 3,796 | -182 | 1,490 | 1,699 | 0.05% | +209 |
| GLOBAL X FDS NASDAQ 1 NASDAQ 100 COVER | 0 | 11,760 | +11,760 | 0 | 204 | 0.01% | +204 |
| NVIDIA CORPORATION CO(NVDA) | 0 | 4,070 | +4,070 | 0 | 202 | 0.01% | +202 |
| FIRST TR EXCHANGE-TRA NASDQ ARTFCIAL | 61,966 | 59,268 | -2,698 | 2,510 | 2,698 | 0.08% | +188 |
| MUTUAL FD SER TR CATA | 0 | 10,018 | +10,018 | 0 | 170 | 0.01% | +170 |
| ISHARES INC MSCI GERM | 80,788 | 76,801 | -3,987 | 2,117 | 2,280 | 0.07% | +164 |
| ALPS ETF TR RIVERFRNT STRATEGIC INCOME | 207,220 | 204,255 | -2,965 | 4,590 | 4,731 | 0.15% | +141 |
| BOEING CO COM(BA) | 2,000 | 2,000 | 0 | 383 | 521 | 0.02% | +138 |
| STRYKER CORP COM(SYK) | 8,073 | 7,823 | -250 | 2,206 | 2,343 | 0.07% | +137 |
| VANGUARD 500 INDEX FU | 2,979 | 2,979 | 0 | 1,178 | 1,311 | 0.04% | +132 |
| ISHARES TR S&P500 GRW | 3,232 | 4,425 | +1,193 | 221 | 332 | 0.01% | +111 |
| ABBOTT LABS | 8,386 | 8,386 | 0 | 812 | 923 | 0.03% | +111 |
| MCDONALDS CORP COM(MCD) | 2,589 | 2,661 | +72 | 682 | 789 | 0.02% | +107 |
| ISHARES TR RUSSELL100 | 1,881 | 1,881 | 0 | 500 | 570 | 0.02% | +70 |
| DISNEY WALT PRODTNS(DIS) | 4,853 | 5,037 | +184 | 393 | 455 | 0.01% | +61 |
| BERKSHIRE HATHAWAY IN | 9,618 | 9,618 | 0 | 3,369 | 3,430 | 0.11% | +61 |
| ISHARES GENOMICS IMMU GENOMICS IMMUN | 41,046 | 38,919 | -2,127 | 835 | 896 | 0.03% | +60 |
| SSGA ACTIVE ETF TR BL ST STR BL LN ETF | 63,452 | 64,836 | +1,384 | 2,661 | 2,719 | 0.09% | +58 |
| ALPS ETF TR RIVERFRON DYNA CORE IN ETF | 437,373 | 417,141 | -20,232 | 9,371 | 9,429 | 0.30% | +58 |
| WISDOMTREE TR EUROPE(WT) | 34,228 | 32,763 | -1,465 | 1,352 | 1,404 | 0.04% | +52 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 8,909 | 9,220 | +311 | 271 | 318 | 0.01% | +47 |
| HUNTINGTON BANCSHARES(HBAN) | 13,710 | 13,710 | 0 | 143 | 174 | 0.01% | +32 |
| VANGUARD CHESTER FDS | 8,452 | 8,452 | 0 | 356 | 386 | 0.01% | +30 |
| ROWE T PRICE INDEX TR | 2,354 | 2,354 | 0 | 265 | 295 | 0.01% | +30 |
| ISHARES TR 7-10 YR TR | 33,102 | 31,733 | -1,369 | 3,032 | 3,059 | 0.10% | +27 |
| ALPHABET CLASS A(GOOG) | 1,675 | 1,675 | 0 | 219 | 234 | 0.01% | +15 |
| EOG RES INC COM(EOG) | 95,216 | 99,906 | +4,690 | 12,070 | 12,084 | 0.38% | +14 |