Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 37,990 | +37,990 | 0 | 1,041 | 0.47% | +1,041 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,107 | +17,107 | 0 | 178 | 0.08% | +178 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,225 | 1,975 | +750 | 300 | 464 | 0.21% | +164 |
| MARATHON PETE CORP(MPC) | 3,335 | 3,335 | 0 | 389 | 505 | 0.23% | +116 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,240 | +11,240 | 0 | 114 | 0.05% | +114 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 10,947 | +10,947 | 0 | 113 | 0.05% | +113 |
| BLACKROCK MUN INCOME TR | 0 | 11,023 | +11,023 | 0 | 98 | 0.04% | +98 |
| BLACKROCK MUNI INCOME TR II | 0 | 10,028 | +10,028 | 0 | 92 | 0.04% | +92 |
| BUNGE LIMITED | 6,565 | 6,565 | 0 | 619 | 711 | 0.32% | +91 |
| GLOBAL X FDS GLB X MLP ENRG I | 25,480 | 26,630 | +1,150 | 1,047 | 1,129 | 0.51% | +82 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 11,038 | +11,038 | 0 | 72 | 0.03% | +72 |
| PROSHARES TR SHRT RUSSELL2000 | 27,830 | 28,880 | +1,050 | 635 | 699 | 0.32% | +64 |
| SHELL PLC(SHEL) | 11,002 | 11,002 | 0 | 657 | 708 | 0.32% | +51 |
| ABERDEEN ASIA-PACIFIC INCOME | 45,265 | 67,982 | +22,717 | 121 | 167 | 0.08% | +46 |
| NOVO-NORDISK A S(NVO) | 1,759 | 3,518 | +1,759 | 285 | 320 | 0.15% | +35 |
| HERSHEY CO(HSY) | 1,230 | 1,670 | +440 | 307 | 334 | 0.15% | +27 |
| AFLAC INC(AFL) | 3,733 | 3,733 | 0 | 261 | 286 | 0.13% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,125 | 2,125 | 0 | 725 | 744 | 0.34% | +19 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 25,835 | 32,965 | +7,130 | 122 | 140 | 0.06% | +19 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 12,406 | 13,763 | +1,357 | 134 | 151 | 0.07% | +17 |
| BLACKROCK CAP ALLOCATION TR(BCAT) | 23,366 | 25,527 | +2,161 | 354 | 370 | 0.17% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,465 | 11,190 | -275 | 292 | 308 | 0.14% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 688 | 0 | 331 | 347 | 0.16% | +16 |
| BLACKROCK MUNIVEST FD INC | 16,222 | 20,622 | +4,400 | 109 | 125 | 0.06% | +16 |
| GLOBAL X FDS RATE PREFERRED | 18,320 | 18,320 | 0 | 405 | 421 | 0.19% | +16 |
| PGIM SHORT DUR HIG YLD OPP F | 10,690 | 11,938 | +1,248 | 157 | 173 | 0.08% | +16 |
| NUTRIEN LTD(NTR) | 9,830 | 9,650 | -180 | 580 | 596 | 0.27% | +16 |
| BNY MELLON HIGH YIELD STRATE | 19,203 | 26,159 | +6,956 | 42 | 56 | 0.03% | +14 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 215 | 226 | 0.10% | +11 |
| BNY MELLON STRATEGIC MUN BD | 10,645 | 14,263 | +3,618 | 60 | 71 | 0.03% | +10 |
| WESTERN ASSET MANAGED MUNS F | 12,318 | 14,771 | +2,453 | 122 | 132 | 0.06% | +10 |
| BLACKROCK MUNIYIELD FD INC | 10,494 | 12,550 | +2,056 | 109 | 115 | 0.05% | +6 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 39,320 | 41,320 | +2,000 | 1,078 | 1,083 | 0.49% | +6 |
| WESTERN ASSET EMERGING MKTS COM | 23,153 | 24,405 | +1,252 | 198 | 203 | 0.09% | +5 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 32,429 | 32,665 | +236 | 162 | 165 | 0.08% | +3 |
| DWS MUN INCOME TR | 15,064 | 17,214 | +2,150 | 130 | 133 | 0.06% | +3 |
| PIONEER MUNICIPAL HIGH INCOM | 10,417 | 12,525 | +2,108 | 89 | 91 | 0.04% | +2 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 10,673 | 11,452 | +779 | 40 | 42 | 0.02% | +1 |
| ISHARES | 8,349 | 8,349 | 0 | 417 | 416 | 0.19% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO | 22,231 | 21,880 | -351 | 240 | 236 | 0.11% | -4 |
| ISHARES TR MSCI USA QLT FCT | 2,000 | 2,000 | 0 | 270 | 264 | 0.12% | -6 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 243 | 235 | 0.11% | -8 |
| MFS MUN INCOME TR | 13,771 | 13,474 | -297 | 70 | 61 | 0.03% | -9 |
| PROSHARES TR II(AGQ) | 10,210 | 10,210 | 0 | 209 | 198 | 0.09% | -11 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 37,812 | 41,232 | +3,420 | 431 | 419 | 0.19% | -13 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 19,118 | 20,416 | +1,298 | 204 | 191 | 0.09% | -14 |
| PROSHARES TR SHRT HGH YIELD | 17,055 | 16,030 | -1,025 | 312 | 296 | 0.13% | -16 |
| ISHARES SILVER TR(SLV) | 31,500 | 31,500 | 0 | 658 | 641 | 0.29% | -18 |
| FIRST BANCORP N C | 12,572 | 12,572 | 0 | 374 | 354 | 0.16% | -20 |
| PURE CYCLE CORP | 14,055 | 13,855 | -200 | 155 | 133 | 0.06% | -22 |
| SOUTHERN CO(SO) | 3,430 | 3,380 | -50 | 241 | 219 | 0.10% | -22 |
| INVESCO QUALITY MUN INCOME T(IQI) | 13,495 | 12,515 | -980 | 129 | 105 | 0.05% | -24 |
| ISHARES TR | 4,000 | 4,000 | 0 | 428 | 404 | 0.18% | -25 |
| ALPS ETF TR SECTR DIV DOGS | 8,801 | 8,801 | 0 | 440 | 414 | 0.19% | -26 |
| EATON VANCE MUN BD FD | 14,167 | 12,767 | -1,400 | 141 | 114 | 0.05% | -26 |
| AT&T INC(T) | 32,866 | 32,241 | -625 | 515 | 484 | 0.22% | -30 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,736 | 2,336 | -400 | 237 | 207 | 0.09% | -30 |
| CF INDS HLDGS INC(CF) | 3,590 | 2,450 | -1,140 | 249 | 210 | 0.10% | -39 |
| BLACKROCK MUNIYIELD QUALITY | 26,975 | 26,479 | -496 | 294 | 253 | 0.12% | -41 |
| WASTE MGMT INC DEL(WM) | 1,999 | 1,999 | 0 | 347 | 305 | 0.14% | -42 |
| MARTIN MARIETTA MATLS INC(MLM) | 888 | 888 | 0 | 410 | 365 | 0.17% | -45 |
| VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 16,184 | 16,184 | 0 | 1,321 | 1,274 | 0.58% | -47 |
| FISERV INC(FISV) | 4,025 | 4,025 | 0 | 508 | 455 | 0.21% | -53 |
| IQVIA HLDGS INC(IQV) | 2,145 | 2,145 | 0 | 482 | 422 | 0.19% | -60 |
| ISHARES TR | 4,100 | 4,100 | 0 | 1,827 | 1,761 | 0.80% | -66 |
| ISHARES TR | 6,910 | 6,910 | 0 | 806 | 732 | 0.33% | -74 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 23,900 | 23,900 | 0 | 720 | 643 | 0.29% | -77 |
| APPLE INC(AAPL) | 3,513 | 3,513 | 0 | 681 | 601 | 0.27% | -80 |
| ISHARES TR | 14,235 | 14,235 | 0 | 2,246 | 2,161 | 0.98% | -85 |
| MICROSOFT CORP(MSFT) | 3,657 | 3,657 | 0 | 1,245 | 1,155 | 0.53% | -91 |
| VANGUARD WHITEHALL FDS INC | 34,709 | 34,709 | 0 | 3,683 | 3,586 | 1.63% | -96 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,025 | 12,825 | -200 | 852 | 756 | 0.34% | -97 |
| VANGUARD INDEX FDS | 24,526 | 24,526 | 0 | 3,485 | 3,383 | 1.54% | -102 |
| ADECOAGRO S A COM | 11,250 | 0 | -11,250 | 105 | 0 | — | -105 |
| COUPANG INC(CPNG) | 44,294 | 39,059 | -5,235 | 771 | 664 | 0.30% | -107 |
| LOCKHEED MARTIN CORP(LMT) | 1,137 | 1,017 | -120 | 523 | 416 | 0.19% | -108 |
| APOLLO TACTICAL INCOME FD IN | 10,653 | 0 | -10,653 | 134 | 0 | — | -134 |
| VANECK VECTORS ETF TR RARE EAR STR ETF | 8,250 | 8,250 | 0 | 686 | 547 | 0.25% | -139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,035 | 18,035 | 0 | 2,699 | 2,555 | 1.16% | -143 |
| ISHARES INC CORE MSCI EMKT | 99,435 | 99,435 | 0 | 4,899 | 4,732 | 2.15% | -167 |
| NEXTERA ENERGY INC(NEE) | 8,603 | 7,903 | -700 | 638 | 453 | 0.21% | -185 |
| VANGUARD INDEX FDS | 14,326 | 14,326 | 0 | 5,835 | 5,626 | 2.56% | -209 |
| VANGUARD INDEX FDS | 19,471 | 18,971 | -500 | 2,695 | 2,484 | 1.13% | -211 |
| INFOSYS LTD(INFY) | 13,275 | 0 | -13,275 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 16,640 | 16,244 | -396 | 3,667 | 3,450 | 1.57% | -217 |
| DOMINION ENERGY INC(D) | 4,344 | 0 | -4,344 | 225 | 0 | — | -225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,141 | 0 | -2,141 | 242 | 0 | — | -242 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 31,031 | 25,686 | -5,345 | 1,409 | 1,167 | 0.53% | -242 |
| FMC CORP(FMC) | 2,425 | 0 | -2,425 | 253 | 0 | — | -253 |
| ISHARES TR CORE MSCI EAFE | 8,457 | 4,841 | -3,616 | 571 | 312 | 0.14% | -259 |
| AMAZON COM INC(AMZN) | 2,080 | 0 | -2,080 | 271 | 0 | — | -271 |
| VANGUARD INDEX FDS | 26,416 | 26,416 | 0 | 7,472 | 7,193 | 3.27% | -278 |
| MP MATERIALS CORP(MP) | 13,865 | 0 | -13,865 | 317 | 0 | — | -317 |
| SCHWAB STRATEGIC TR | 6,250 | 0 | -6,250 | 325 | 0 | — | -325 |
| DOLLAR TREE INC(DLTR) | 2,593 | 0 | -2,593 | 372 | 0 | — | -372 |
| VANGUARD INDEX FDS | 43,739 | 43,739 | 0 | 9,627 | 9,108 | 4.15% | -519 |
| ISHARES TR | 6,100 | 0 | -6,100 | 633 | 0 | — | -633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,882 | 0 | -8,882 | 669 | 0 | — | -669 |
| ISHARES TR | 206,766 | 206,766 | 0 | 20,226 | 19,475 | 8.87% | -751 |
| SPDR S&P 500 ETF TR(SPY) | 51,785 | 51,785 | 0 | 22,954 | 22,137 | 10.08% | -817 |