Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 132,571 | 443,467 | +310,896 | 7,876 | 26,351 | 5.22% | +18,475 |
| ISHARES TR | 0 | 165,915 | +165,915 | 0 | 16,703 | 3.31% | +16,703 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 549,805 | +549,805 | 0 | 16,192 | 3.21% | +16,192 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 217,353 | +217,353 | 0 | 9,942 | 1.97% | +9,942 |
| ISHARES TR FLTG RATE NT ETF | 0 | 193,945 | +193,945 | 0 | 9,870 | 1.96% | +9,870 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 390,806 | +390,806 | 0 | 9,829 | 1.95% | +9,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 91,852 | +91,852 | 0 | 9,444 | 1.87% | +9,444 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 424,976 | +424,976 | 0 | 9,128 | 1.81% | +9,128 |
| CORNING INC(GLW) | 0 | 267,306 | +267,306 | 0 | 8,145 | 1.61% | +8,145 |
| TESLA INC(TSLA) | 6,861 | 39,317 | +32,456 | 1,796 | 9,838 | 1.95% | +8,042 |
| RESMED INC(RMD) | 0 | 53,720 | +53,720 | 0 | 7,944 | 1.57% | +7,944 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 80,740 | +80,740 | 0 | 7,505 | 1.49% | +7,505 |
| SERVICENOW INC(NOW) | 0 | 12,495 | +12,495 | 0 | 6,984 | 1.38% | +6,984 |
| NVIDIA CORPORATION(NVDA) | 2,461 | 17,670 | +15,209 | 1,041 | 7,686 | 1.52% | +6,645 |
| DEXCOM INC(DXCM) | 0 | 68,066 | +68,066 | 0 | 6,351 | 1.26% | +6,351 |
| SPDR SER TR ST STR BLO 1 ETF | 605,997 | 657,796 | +51,799 | 55,643 | 60,399 | 11.97% | +4,756 |
| PFIZER INC(PFE) | 8,085 | 138,014 | +129,929 | 297 | 4,578 | 0.91% | +4,281 |
| ISHARES TR | 0 | 81,674 | +81,674 | 0 | 3,996 | 0.79% | +3,996 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 166,577 | +166,577 | 0 | 3,929 | 0.78% | +3,929 |
| JUNIPER NETWORKS INC | 0 | 124,328 | +124,328 | 0 | 3,455 | 0.69% | +3,455 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,381 | +45,381 | 0 | 3,401 | 0.67% | +3,401 |
| ENBRIDGE INC(ENB) | 0 | 101,167 | +101,167 | 0 | 3,393 | 0.67% | +3,393 |
| ALTRIA GROUP INC(MO) | 10,097 | 90,353 | +80,256 | 457 | 3,799 | 0.75% | +3,342 |
| GENERAL MLS INC(GIS) | 0 | 51,376 | +51,376 | 0 | 3,288 | 0.65% | +3,288 |
| WEC ENERGY GROUP INC(WEC) | 0 | 40,733 | +40,733 | 0 | 3,281 | 0.65% | +3,281 |
| AMEREN CORP(AEE) | 0 | 43,469 | +43,469 | 0 | 3,253 | 0.64% | +3,253 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,794 | +27,794 | 0 | 2,573 | 0.51% | +2,573 |
| VANGUARD INDEX FDS | 0 | 11,223 | +11,223 | 0 | 2,384 | 0.47% | +2,384 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,992 | +23,992 | 0 | 2,169 | 0.43% | +2,169 |
| INVESCO EXCH TRADED FD TR II | 0 | 64,909 | +64,909 | 0 | 2,154 | 0.43% | +2,154 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,405 | +60,405 | 0 | 2,118 | 0.42% | +2,118 |
| ISHARES TR MSCI INTL VLU FT | 0 | 83,074 | +83,074 | 0 | 2,107 | 0.42% | +2,107 |
| ABBOTT LABS | 3,972 | 25,313 | +21,341 | 433 | 2,452 | 0.49% | +2,019 |
| SPDR SER TR ST STR SP INS | 0 | 46,577 | +46,577 | 0 | 1,981 | 0.39% | +1,981 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 24,583 | +24,583 | 0 | 1,963 | 0.39% | +1,963 |
| MCDONALDS CORP(MCD) | 1,048 | 8,585 | +7,537 | 313 | 2,262 | 0.45% | +1,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 25,157 | +25,157 | 0 | 1,930 | 0.38% | +1,930 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 268,830 | 320,973 | +52,143 | 7,084 | 8,785 | 1.74% | +1,701 |
| LINDE PLC(LIN) | 0 | 3,858 | +3,858 | 0 | 1,437 | 0.28% | +1,437 |
| JPMORGAN CHASE & CO(JPM) | 21,309 | 31,003 | +9,694 | 3,099 | 4,496 | 0.89% | +1,397 |
| APPLE INC(AAPL) | 85,914 | 105,175 | +19,261 | 16,665 | 18,007 | 3.57% | +1,342 |
| UNITEDHEALTH GROUP INC(UNH) | 15,233 | 17,077 | +1,844 | 7,322 | 8,610 | 1.71% | +1,288 |
| CHEVRON CORP NEW(CVX) | 0 | 7,194 | +7,194 | 0 | 1,213 | 0.24% | +1,213 |
| HONEYWELL INTL INC(HON) | 0 | 6,262 | +6,262 | 0 | 1,157 | 0.23% | +1,157 |
| CSX CORP(CSX) | 0 | 35,673 | +35,673 | 0 | 1,097 | 0.22% | +1,097 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,883 | +4,883 | 0 | 1,079 | 0.21% | +1,079 |
| AIR PRODS & CHEMS INC | 0 | 3,792 | +3,792 | 0 | 1,075 | 0.21% | +1,075 |
| UNION PAC CORP(UNP) | 0 | 5,277 | +5,277 | 0 | 1,074 | 0.21% | +1,074 |
| FISERV INC(FISV) | 0 | 9,062 | +9,062 | 0 | 1,024 | 0.20% | +1,024 |
| SANOFI(SNY) | 49,093 | 65,932 | +16,839 | 2,646 | 3,537 | 0.70% | +890 |
| NOVARTIS AG(NVS) | 25,944 | 34,182 | +8,238 | 2,618 | 3,482 | 0.69% | +864 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 18,177 | +18,177 | 0 | 844 | 0.17% | +844 |
| PROSHARES TR HGH YLD INT RATE | 0 | 13,166 | +13,166 | 0 | 810 | 0.16% | +810 |
| COMCAST CORP NEW(CCZ) | 0 | 16,772 | +16,772 | 0 | 744 | 0.15% | +744 |
| VANGUARD INDEX FDS | 0 | 2,490 | +2,490 | 0 | 678 | 0.13% | +678 |
| MASTERCARD INCORPORATED(MA) | 1,909 | 3,560 | +1,651 | 751 | 1,409 | 0.28% | +659 |
| SALESFORCE INC(CRM) | 2,284 | 5,583 | +3,299 | 483 | 1,132 | 0.22% | +650 |
| COCA COLA CO(KO) | 84,971 | 102,576 | +17,605 | 5,117 | 5,742 | 1.14% | +625 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,856 | +3,856 | 0 | 599 | 0.12% | +599 |
| ISHARES TR CORE INTL AGGR | 0 | 10,932 | +10,932 | 0 | 533 | 0.11% | +533 |
| VANGUARD INDEX FDS | 0 | 3,615 | +3,615 | 0 | 473 | 0.09% | +473 |
| BELPOINTE PREP LLC | 0 | 5,225 | +5,225 | 0 | 448 | 0.09% | +448 |
| FIDELITY COVINGTON TRUST | 0 | 12,964 | +12,964 | 0 | 416 | 0.08% | +416 |
| VANGUARD BD INDEX FDS | 2,693 | 8,237 | +5,544 | 203 | 596 | 0.12% | +393 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 31,094 | 50,847 | +19,753 | 747 | 1,133 | 0.22% | +386 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 14,062 | +14,062 | 0 | 382 | 0.08% | +382 |
| VANGUARD INDEX FDS | 0 | 1,845 | +1,845 | 0 | 361 | 0.07% | +361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,709 | +6,709 | 0 | 348 | 0.07% | +348 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 12,564 | +12,564 | 0 | 340 | 0.07% | +340 |
| WALMART INC(WMT) | 0 | 2,069 | +2,069 | 0 | 331 | 0.07% | +331 |
| PEPSICO INC(PEP) | 0 | 1,798 | +1,798 | 0 | 305 | 0.06% | +305 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,256 | +6,256 | 0 | 296 | 0.06% | +296 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 10,892 | +10,892 | 0 | 275 | 0.05% | +275 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,569 | +10,569 | 0 | 272 | 0.05% | +272 |
| WORLD GOLD TR(GLDM) | 0 | 7,344 | +7,344 | 0 | 269 | 0.05% | +269 |
| SPDR GOLD TR(GLD) | 0 | 1,549 | +1,549 | 0 | 266 | 0.05% | +266 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,975 | +6,975 | 0 | 244 | 0.05% | +244 |
| SPDR SER TR ST STR P500VAL | 0 | 5,824 | +5,824 | 0 | 240 | 0.05% | +240 |
| VANGUARD BD INDEX FDS | 0 | 3,429 | +3,429 | 0 | 239 | 0.05% | +239 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,816 | +2,816 | 0 | 235 | 0.05% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,357 | 17,319 | +962 | 8,534 | 8,766 | 1.74% | +232 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 72,101 | 76,130 | +4,029 | 8,153 | 8,376 | 1.66% | +223 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,697 | +4,697 | 0 | 222 | 0.04% | +222 |
| GOLDMAN SACHS ETF TR | 0 | 2,609 | +2,609 | 0 | 220 | 0.04% | +220 |
| F5 INC(FFIV) | 0 | 1,348 | +1,348 | 0 | 217 | 0.04% | +217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,210 | +8,210 | 0 | 215 | 0.04% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,842 | 14,560 | +3,718 | 626 | 839 | 0.17% | +213 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,593 | +1,593 | 0 | 210 | 0.04% | +210 |
| SUNCOKE ENERGY INC | 0 | 20,236 | +20,236 | 0 | 205 | 0.04% | +205 |
| NEWMONT CORP(NEM) | 0 | 5,517 | +5,517 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 3,211 | 3,725 | +514 | 1,423 | 1,592 | 0.32% | +169 |
| ISHARES TR | 5,705 | 7,295 | +1,590 | 559 | 686 | 0.14% | +127 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,942 | +10,942 | 0 | 83 | 0.02% | +83 |
| STARBUCKS CORP(SBUX) | 2,108 | 2,912 | +804 | 209 | 266 | 0.05% | +57 |
| AUTOMATIC DATA PROCESSING IN | 2,407 | 2,407 | 0 | 529 | 579 | 0.11% | +50 |
| TECK RESOURCES LTD(TECK) | 7,562 | 8,350 | +788 | 318 | 360 | 0.07% | +41 |
| CAMECO CORP(CCJ) | 7,030 | 6,158 | -872 | 220 | 244 | 0.05% | +24 |
| GENERAL ELECTRIC CO(GE) | 1,913 | 2,063 | +150 | 210 | 228 | 0.05% | +18 |
| JOHNSON & JOHNSON(JNJ) | 4,516 | 4,903 | +387 | 747 | 764 | 0.15% | +16 |
| COSTCO WHSL CORP NEW(COST) | 3,478 | 3,335 | -143 | 1,873 | 1,884 | 0.37% | +12 |