Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 12,000 | 24,000 | +12,000 | 602 | 1,204 | 0.79% | +602 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 0 | 32,925 | +32,925 | 0 | 721 | 0.47% | +721 |
| VANGUARD TOTAL STK MKT | 99,475 | 99,472 | -3 | 20,734 | 21,129 | 13.78% | +395 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA S&P SML600 VAL | 76,149 | 75,545 | -604 | 6,558 | 6,881 | 4.49% | +323 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 156,973 | 155,526 | -1,447 | 3,450 | 3,733 | 2.43% | +282 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,700 | +4,700 | 0 | 303 | 0.20% | +303 |
| PERION NETWORK LTD SHS NEW | 0 | 5,600 | +5,600 | 0 | 172 | 0.11% | +172 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 39,825 | 39,725 | -100 | 1,172 | 1,277 | 0.83% | +105 |
| PIONEER NAT RES CO COM | 963 | 1,263 | +300 | 199 | 290 | 0.19% | +91 |
| NVIDIA CORP(NVDA) | 505 | 666 | +161 | 203 | 290 | 0.19% | +87 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF AAM LW DUR PFD | 223,734 | 223,630 | -104 | 4,571 | 4,652 | 3.03% | +81 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,900 | 1,900 | 0 | 445 | 521 | 0.34% | +76 |
| EXXON MOBIL CORP COM | 6,502 | 6,385 | -117 | 676 | 751 | 0.49% | +74 |
| BOEING CO COM(BA) | 1,965 | 2,462 | +497 | 402 | 472 | 0.31% | +70 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,327 | 3,245 | -82 | 1,072 | 1,137 | 0.74% | +65 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 24,795 | 23,725 | -1,070 | 1,111 | 1,173 | 0.76% | +62 |
| GOOGLE INC(GOOG) | 9,666 | 9,593 | -73 | 1,195 | 1,255 | 0.82% | +60 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 302 | +302 | 0 | 55 | 0.04% | +55 |
| JPMORGAN CHASE & CO COM(JPM) | 7,241 | 7,229 | -12 | 995 | 1,048 | 0.68% | +53 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 21,170 | 22,170 | +1,000 | 1,072 | 1,125 | 0.73% | +53 |
| PULTE GROUP INC COM(PHM) | 0 | 690 | +690 | 0 | 51 | 0.03% | +51 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,760 | 5,084 | +324 | 670 | 720 | 0.47% | +50 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 19,634 | 20,946 | +1,312 | 1,076 | 1,121 | 0.73% | +45 |
| SYSCO CORP COM(SYY) | 0 | 639 | +639 | 0 | 42 | 0.03% | +42 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 462 | +462 | 0 | 42 | 0.03% | +42 |
| AMAZON.COM INC(AMZN) | 7,235 | 7,235 | 0 | 880 | 920 | 0.60% | +40 |
| INTEL CORP COM(INTC) | 7,023 | 7,022 | -1 | 211 | 250 | 0.16% | +39 |
| VANGUARD SMALL CAP ETF | 1,722 | 1,880 | +158 | 320 | 355 | 0.23% | +35 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,463 | +2,463 | 0 | 136 | 0.09% | +136 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 8,588 | 8,302 | -286 | 716 | 747 | 0.49% | +31 |
| ELI LILLY & CO COM(LLY) | 0 | 278 | +278 | 0 | 149 | 0.10% | +149 |
| CHEVRON CORP NEW COM(CVX) | 1,898 | 1,898 | 0 | 291 | 320 | 0.21% | +29 |
| CATERPILLAR INC COM(CAT) | 0 | 448 | +448 | 0 | 122 | 0.08% | +122 |
| SQUARESPACE INC CLASS A | 96,250 | 96,250 | 0 | 2,760 | 2,788 | 1.82% | +28 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 805 | +805 | 0 | 70 | 0.05% | +70 |
| ABBVIE INC COM(ABBV) | 2,708 | 2,658 | -50 | 369 | 396 | 0.26% | +27 |
| META PLATFORMS INC CL A(META) | 1,856 | 1,711 | -145 | 487 | 514 | 0.34% | +26 |
| UNITEDHEALTH GROUP(UNH) | 1,367 | 1,352 | -15 | 656 | 682 | 0.44% | +26 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,140 | 3,140 | 0 | 322 | 347 | 0.23% | +26 |
| LINDE PLC SHS(LIN) | 1,419 | 1,419 | 0 | 504 | 528 | 0.34% | +25 |
| ON SEMICONDUCTOR CORP COM(ON) | 2,750 | 2,750 | 0 | 231 | 256 | 0.17% | +25 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 12,000 | 12,000 | 0 | 304 | 328 | 0.21% | +25 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 55 | +55 | 0 | 45 | 0.03% | +45 |
| DEERE & CO COM(DE) | 1,021 | 1,010 | -11 | 358 | 381 | 0.25% | +23 |
| INTL BUSINESS MACHINES(IBM) | 2,109 | 2,109 | 0 | 273 | 296 | 0.19% | +23 |
| ARES CAPITAL CORP COM(ARCC) | 37,654 | 37,654 | 0 | 711 | 733 | 0.48% | +22 |
| FORTINET INC COM(FTNT) | 0 | 2,825 | +2,825 | 0 | 166 | 0.11% | +166 |
| AMGEN INC(AMGN) | 0 | 404 | +404 | 0 | 109 | 0.07% | +109 |
| MERCK & CO INC(MRK) | 3,350 | 3,749 | +399 | 366 | 386 | 0.25% | +20 |
| REGENCY CTRS CORP COM(REG) | 0 | 321 | +321 | 0 | 19 | 0.01% | +19 |
| SPLUNK INC COM | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,863 | +2,863 | 0 | 127 | 0.08% | +127 |
| FEDEX CORP(FDX) | 0 | 369 | +369 | 0 | 98 | 0.06% | +98 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,260 | +1,260 | 0 | 115 | 0.07% | +115 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,920 | 1,920 | 0 | 239 | 253 | 0.17% | +14 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,612 | +1,612 | 0 | 121 | 0.08% | +121 |
| BROADCOM INC COM(AVGO) | 545 | 543 | -2 | 438 | 451 | 0.29% | +13 |
| MAIN STR CAP CORP COM(MAIN) | 14,575 | 14,575 | 0 | 579 | 592 | 0.39% | +13 |
| EMERSON ELEC CO COM(EMR) | 0 | 703 | +703 | 0 | 68 | 0.04% | +68 |
| CONOCOPHILLIPS COM(COP) | 0 | 309 | +309 | 0 | 37 | 0.02% | +37 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 8,000 | +8,000 | 0 | 112 | 0.07% | +112 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,460 | 15,825 | +365 | 836 | 848 | 0.55% | +12 |
| ISHARES AGGREGATE BOND ETF | 0 | 235 | +235 | 0 | 22 | 0.01% | +22 |
| WALMART INC COM(WMT) | 0 | 750 | +750 | 0 | 120 | 0.08% | +120 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 408 | +408 | 0 | 45 | 0.03% | +45 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,127 | +1,127 | 0 | 181 | 0.12% | +181 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 8,700 | +8,700 | 0 | 81 | 0.05% | +81 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 480 | +480 | 0 | 63 | 0.04% | +63 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 82 | +82 | 0 | 36 | 0.02% | +36 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 127 | +127 | 0 | 51 | 0.03% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 6,192 | 6,192 | 0 | 956 | 964 | 0.63% | +9 |
| NOVARTIS AG ADR(NVS) | 0 | 1,479 | +1,479 | 0 | 151 | 0.10% | +151 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 102 | +102 | 0 | 8 | 0.01% | +8 |
| ZOETIS INC COM CL A(ZTS) | 0 | 560 | +560 | 0 | 97 | 0.06% | +97 |
| BLACKSTONE GROUP LP(BX) | 0 | 346 | +346 | 0 | 37 | 0.02% | +37 |
| AIRBNB INC COM CL A | 0 | 225 | +225 | 0 | 31 | 0.02% | +31 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 1,500 | +1,500 | 0 | 31 | 0.02% | +31 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 2,700 | +2,700 | 0 | 90 | 0.06% | +90 |
| VANGUARD GROWTH ETF | 0 | 56 | +56 | 0 | 15 | 0.01% | +15 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 10,453 | 10,453 | 0 | 502 | 508 | 0.33% | +6 |
| WILLIAMS COS INC COM(WMB) | 0 | 1,200 | +1,200 | 0 | 40 | 0.03% | +40 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 2,480 | +2,480 | 0 | 90 | 0.06% | +90 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 4,100 | +4,100 | 0 | 64 | 0.04% | +64 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 655 | +655 | 0 | 15 | 0.01% | +15 |
| KEYCORP COM(KEY) | 0 | 7,020 | +7,020 | 0 | 76 | 0.05% | +76 |
| VISA INC(V) | 0 | 693 | +693 | 0 | 159 | 0.10% | +159 |
| VANGUARD VALUE ETF | 0 | 151 | +151 | 0 | 21 | 0.01% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,256 | 2,256 | 0 | 204 | 209 | 0.14% | +5 |
| ISHARES S&P 500 INDEX | 717 | 717 | 0 | 303 | 308 | 0.20% | +5 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 15,700 | 15,700 | 0 | 346 | 351 | 0.23% | +5 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 7,500 | +7,500 | 0 | 85 | 0.06% | +85 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 1,525 | +1,525 | 0 | 60 | 0.04% | +60 |
| CHIMERA INVT CORP COM NEW | 0 | 6,900 | +6,900 | 0 | 38 | 0.02% | +38 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,000 | +1,000 | 0 | 108 | 0.07% | +108 |
| IRON MTN INC DEL COM(IRM) | 0 | 712 | +712 | 0 | 42 | 0.03% | +42 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 936 | 936 | 0 | 309 | 314 | 0.20% | +4 |
| TEXTRON INC COM(TXT) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| VANGUARD LARGE CAP | 0 | 102 | +102 | 0 | 20 | 0.01% | +20 |
| PROCTER AND GAMBLE CO COM(PG) | 1,466 | 1,464 | -2 | 210 | 214 | 0.14% | +4 |