Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 86,298 | 257,839 | +171,541 | 1,474 | 4,675 | 2.52% | +3,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 61,023 | +61,023 | 0 | 1,934 | 1.04% | +1,934 |
| TWO RDS SHARED TR ANFIELD US EQU | 855,291 | 821,710 | -33,581 | 10,453 | 11,348 | 6.12% | +895 |
| SPDR SER TR ST STR P400MID | 162,337 | 159,468 | -2,869 | 7,109 | 7,769 | 4.19% | +661 |
| TWO RDS SHARED TR | 0 | 51,920 | +51,920 | 0 | 578 | 0.31% | +578 |
| TWO RDS SHARED TR | 0 | 51,600 | +51,600 | 0 | 576 | 0.31% | +576 |
| TWO RDS SHARED TR | 0 | 50,800 | +50,800 | 0 | 554 | 0.30% | +554 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 14,261 | 14,261 | 0 | 1,314 | 1,847 | 1.00% | +533 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 219,732 | 227,040 | +7,308 | 4,843 | 5,231 | 2.82% | +388 |
| SCHWAB STRATEGIC TR | 75,323 | 73,952 | -1,371 | 3,120 | 3,494 | 1.88% | +374 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 55,852 | 54,125 | -1,727 | 2,346 | 2,588 | 1.39% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,508 | 89,738 | -1,770 | 3,340 | 3,574 | 1.93% | +234 |
| BOOKING HOLDINGS INC.(BKNG) | 457 | 457 | 0 | 1,409 | 1,621 | 0.87% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,434 | +6,434 | 0 | 208 | 0.11% | +208 |
| MICROSOFT CORP(MSFT) | 0 | 545 | +545 | 0 | 205 | 0.11% | +205 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 11,217 | +11,217 | 0 | 193 | 0.10% | +193 |
| NVIDIA CORPORATION(NVDA) | 2,877 | 2,877 | 0 | 1,251 | 1,425 | 0.77% | +173 |
| DORIAN LPG LTD(LPG) | 7,358 | 8,262 | +904 | 211 | 362 | 0.20% | +151 |
| SPDR SER TR ST BLOO HIGH ETF | 23,932 | 24,392 | +460 | 2,163 | 2,311 | 1.25% | +147 |
| APOLLO COML REAL EST FIN INC(ARI) | 29,216 | 32,728 | +3,512 | 296 | 384 | 0.21% | +88 |
| PACER FDS TR SWA MOD APR ETF | 87,304 | 84,576 | -2,728 | 2,028 | 2,108 | 1.14% | +80 |
| APPLE INC(AAPL) | 2,512 | 2,619 | +107 | 430 | 504 | 0.27% | +74 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 9,578 | 9,836 | +258 | 711 | 773 | 0.42% | +62 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,174 | 15,670 | +2,496 | 197 | 250 | 0.13% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 30,224 | 30,224 | 0 | 957 | 1,010 | 0.54% | +52 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,629 | 17,214 | +2,585 | 203 | 254 | 0.14% | +51 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,373 | 4,123 | +750 | 201 | 248 | 0.13% | +47 |
| HERCULES CAPITAL INC(HCXY) | 12,316 | 14,748 | +2,432 | 202 | 246 | 0.13% | +44 |
| ECOPETROL S A(EC) | 15,967 | 18,949 | +2,982 | 185 | 226 | 0.12% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,127 | 12,293 | +166 | 357 | 388 | 0.21% | +31 |
| PACER FDS TR SWAN SOS MOD JAN | 29,990 | 29,259 | -731 | 728 | 756 | 0.41% | +27 |
| BRIGHTSPIRE CAPITAL INC | 15,573 | 15,573 | 0 | 97 | 116 | 0.06% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,329 | 8,329 | 0 | 249 | 267 | 0.14% | +18 |
| PACER FDS TR SWAN SOS MODRTE | 10,369 | 10,369 | 0 | 241 | 258 | 0.14% | +18 |
| TWO RDS SHARED TR REGENTS PK HDGD | 68,259 | 67,953 | -306 | 591 | 604 | 0.33% | +13 |
| FS KKR CAP CORP(FSK) | 16,265 | 16,265 | 0 | 320 | 325 | 0.18% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 16,671 | 16,671 | 0 | 90 | 95 | 0.05% | +4 |
| AGNC INVT CORP(AGNC) | 11,142 | 11,142 | 0 | 105 | 109 | 0.06% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,907 | 7,907 | 0 | 216 | 219 | 0.12% | +2 |
| READY CAPITAL CORP | 10,157 | 10,157 | 0 | 103 | 104 | 0.06% | +1 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 1,350 | 1,379 | +29 | 12 | 13 | 0.01% | +1 |
| TESLA INC(TSLA) | 855 | 855 | 0 | 214 | 212 | 0.11% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,974 | 16,974 | 0 | 93 | 83 | 0.04% | -9 |
| COMCAST CORPORATION(CCZ) | 30,414 | 30,414 | 0 | 1,349 | 1,334 | 0.72% | -15 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 203,749 | 192,769 | -10,980 | 1,677 | 1,660 | 0.89% | -17 |
| TWO RDS SHARED TR | 175,841 | 171,318 | -4,523 | 1,492 | 1,475 | 0.79% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,622 | 5,606 | -1,016 | 258 | 239 | 0.13% | -19 |
| WISDOMTREE TR(WT) | 21,498 | 21,315 | -183 | 1,897 | 1,875 | 1.01% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,033 | 5,230 | -803 | 303 | 263 | 0.14% | -40 |
| BAKER HUGHES COMPANY(BKR) | 39,429 | 39,429 | 0 | 1,393 | 1,348 | 0.73% | -45 |
| VANGUARD INDEX FDS | 2,949 | 2,391 | -558 | 1,158 | 1,044 | 0.56% | -114 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,157 | 3,833 | -1,324 | 483 | 363 | 0.20% | -120 |
| STARBUCKS CORP(SBUX) | 2,538 | 0 | -2,538 | 232 | 0 | — | -232 |
| CROWN CASTLE INC.(CCI) | 12,362 | 6,901 | -5,461 | 1,138 | 795 | 0.43% | -343 |
| AMERICAN TOWER CORPORATION(AMT) | 10,041 | 5,596 | -4,445 | 1,651 | 1,208 | 0.65% | -443 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,449 | 0 | -4,449 | 446 | 0 | — | -446 |
| PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF INDUSTRIAL RELET | 45,818 | 25,752 | -20,066 | 1,608 | 1,077 | 0.58% | -531 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 20,225 | 15,041 | -5,184 | 1,828 | 1,261 | 0.68% | -567 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 93,400 | 52,506 | -40,894 | 1,631 | 1,060 | 0.57% | -571 |
| NETLEASE CORPORATE REAL ESTATE ETF COLTERPOINT NET | 78,925 | 44,381 | -34,544 | 1,702 | 1,108 | 0.60% | -594 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 45,668 | 35,156 | -10,512 | 4,630 | 4,007 | 2.16% | -622 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 24,719 | 13,924 | -10,795 | 1,876 | 1,221 | 0.66% | -656 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 47,266 | 26,565 | -20,701 | 1,838 | 1,048 | 0.56% | -790 |
| ISHARES GSCI COMMODITY DYNAMIC GSCI CMDTY STGY | 55,660 | 31,276 | -24,384 | 1,622 | 784 | 0.42% | -838 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 122,606 | 68,885 | -53,721 | 2,119 | 1,236 | 0.67% | -882 |
| TEUCRIUM CORN FUND(BTCK) | 89,555 | 50,312 | -39,243 | 1,972 | 1,085 | 0.58% | -887 |
| FIRST TRUST MLP AND ENERGY INCOME FUND | 327,603 | 198,700 | -128,903 | 2,591 | 1,703 | 0.92% | -888 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,969 | 59,537 | -18,432 | 11,304 | 10,411 | 5.61% | -893 |
| ARES CAPITAL CORP(ARCC) | 162,918 | 113,207 | -49,711 | 3,172 | 2,268 | 1.22% | -904 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 102,471 | 57,513 | -44,958 | 2,187 | 1,248 | 0.67% | -939 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 139,477 | 78,390 | -61,087 | 2,236 | 1,257 | 0.68% | -978 |
| FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 45,834 | 25,768 | -20,066 | 2,436 | 1,450 | 0.78% | -986 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 85,256 | 47,918 | -37,338 | 2,128 | 1,056 | 0.57% | -1,072 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 97,983 | 55,057 | -42,926 | 2,206 | 1,104 | 0.60% | -1,101 |
| FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF DORSEY WRIGHT | 90,512 | 50,888 | -39,624 | 2,243 | 1,097 | 0.59% | -1,146 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 69,722 | 53,234 | -16,488 | 11,430 | 10,246 | 5.52% | -1,183 |
| INVESCO DB ENERGY FUND(DBE) | 121,816 | 68,476 | -53,340 | 2,852 | 1,314 | 0.71% | -1,538 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 63,606 | 48,342 | -15,264 | 8,189 | 6,593 | 3.55% | -1,596 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF ENERG EXPL ETF | 105,461 | 59,233 | -46,228 | 3,429 | 1,830 | 0.99% | -1,598 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 71,459 | 54,539 | -16,920 | 11,503 | 9,752 | 5.26% | -1,751 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 81,284 | 44,327 | -36,957 | 3,899 | 2,142 | 1.15% | -1,757 |
| SPDR S&P 500 ETF TR(SPY) | 74,346 | 63,111 | -11,235 | 31,782 | 29,997 | 16.17% | -1,784 |
| FIRST TRUST NATURAL GAS ETF | 163,325 | 91,697 | -71,628 | 4,245 | 2,227 | 1.20% | -2,017 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 243,970 | 186,442 | -57,528 | 15,997 | 13,547 | 7.30% | -2,450 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 82,278 | 16,971 | -65,307 | 3,763 | 782 | 0.42% | -2,982 |