Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP | 0 | 8,448 | +8,448 | 0 | 357 | 0.19% | +357 |
| FT CBOE Vest US Equity Buffer ETF December FT VEST UQ EQT | 0 | 7,650 | +7,650 | 0 | 298 | 0.16% | +298 |
| Microsoft Corporation(MSFT) | 0 | 575 | +575 | 0 | 216 | 0.11% | +216 |
| Innovator US Equity Builder ETF December US EQTY BUF DEC | 7,500 | 7,500 | 0 | 262 | 287 | 0.15% | +25 |
| Innovator US Equity Buffer ETF Aug US EQUT BUFR AUG | 7,776 | 7,776 | 0 | 257 | 280 | 0.15% | +23 |
| Innovator US Equity Builder ETF Sept US EQTY BUF SEP | 6,480 | 6,480 | 0 | 218 | 238 | 0.13% | +20 |
| FT CBOE Vest US Equity Buffer ETF September FT VEST US EQT | 6,000 | 6,000 | 0 | 222 | 241 | 0.13% | +19 |
| First Trust CBOE Vest US Eq Buffer ETF Oct FT VEST US EQT | 6,229 | 6,229 | 0 | 228 | 242 | 0.13% | +15 |
| Blackrock Short Maturity Bond ETF SHOR DURA BD ETF | 4,726 | 4,860 | +134 | 236 | 246 | 0.13% | +10 |
| EQT Corp(EQT) | 1,948,736 | 1,948,736 | 0 | 79,080 | 75,338 | 39.68% | -3,742 |
| Net Power Inc Warrant(NPWR) | 5,342,547 | 5,342,547 | 0 | 23,187 | 11,754 | 6.19% | -11,433 |
| Net Power Inc Cl A(NPWR) | 9,937,500 | 9,937,500 | 0 | 150,056 | 100,369 | 52.86% | -49,687 |