Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,141,992 | 2,596,933 | +454,941 | 10,174 | 14,075 | 5.17% | +3,901 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 895,234 | 955,642 | +60,408 | 40,554 | 43,711 | 16.05% | +3,157 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,008 | 80,944 | +49,936 | 1,639 | 3,995 | 1.47% | +2,357 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 249,059 | 310,917 | +61,858 | 8,284 | 10,023 | 3.68% | +1,739 |
| FIRST TR SR FLTG RATE INCOME | 183,992 | 306,961 | +122,969 | 1,822 | 3,070 | 1.13% | +1,248 |
| BLACKROCK FLOATING RATE INC | 449,808 | 497,968 | +48,160 | 5,245 | 6,005 | 2.21% | +761 |
| BLACKROCK FLOATING RATE INCO COM | 689,354 | 716,640 | +27,286 | 8,417 | 9,044 | 3.32% | +627 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 182,063 | 196,876 | +14,813 | 9,132 | 9,540 | 3.50% | +408 |
| ARISTA NETWORKS INC | 0 | 2,189 | +2,189 | 0 | 403 | 0.15% | +403 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 8,026 | +8,026 | 0 | 380 | 0.14% | +380 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,461 | 77,041 | +8,580 | 3,094 | 3,421 | 1.26% | +326 |
| LATTICE STRATEGIES TR | 198,108 | 211,188 | +13,080 | 8,208 | 8,481 | 3.11% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 625 | +625 | 0 | 272 | 0.10% | +272 |
| LATTICE STRATEGIES TR | 178,077 | 192,462 | +14,385 | 4,687 | 4,937 | 1.81% | +250 |
| GOLDMAN SACHS ETF TR | 82,323 | 93,501 | +11,178 | 2,581 | 2,808 | 1.03% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,064 | 22,375 | +311 | 2,952 | 3,139 | 1.15% | +187 |
| ENERGY TRANSFER L P(ET) | 54,169 | 61,423 | +7,254 | 688 | 862 | 0.32% | +174 |
| DUKE ENERGY CORP NEW(DUK) | 14,677 | 16,845 | +2,168 | 1,317 | 1,487 | 0.55% | +170 |
| EXXON MOBIL CORP | 19,047 | 18,786 | -261 | 2,043 | 2,209 | 0.81% | +166 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,549 | +1,549 | 0 | 157 | 0.06% | +157 |
| ABBVIE INC(ABBV) | 6,947 | 7,284 | +337 | 936 | 1,086 | 0.40% | +150 |
| LATTICE STRATEGIES TR | 71,194 | 78,000 | +6,806 | 1,497 | 1,642 | 0.60% | +145 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 156,884 | 174,117 | +17,233 | 2,413 | 2,558 | 0.94% | +145 |
| SCHLUMBERGER LTD(SLB) | 7,880 | 9,028 | +1,148 | 387 | 526 | 0.19% | +139 |
| ALPHABET INC(GOOG) | 5,268 | 5,730 | +462 | 637 | 756 | 0.28% | +118 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 103,760 | 108,510 | +4,750 | 4,887 | 4,986 | 1.83% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,565 | +1,565 | 0 | 143 | 0.05% | +143 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 167 | 0.06% | +167 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,183 | +1,183 | 0 | 91 | 0.03% | +91 |
| META PLATFORMS INC(META) | 883 | 1,130 | +247 | 253 | 339 | 0.12% | +86 |
| BLACKSTONE INC(BX) | 3,576 | 3,788 | +212 | 332 | 406 | 0.15% | +73 |
| CHEVRON CORP NEW(CVX) | 4,236 | 4,363 | +127 | 667 | 736 | 0.27% | +69 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,860 | 53,802 | +2,942 | 2,460 | 2,525 | 0.93% | +65 |
| LATTICE STRATEGIES TR | 50,683 | 53,838 | +3,155 | 1,877 | 1,942 | 0.71% | +64 |
| PIONEER FLOATING RATE FUND I | 188,682 | 188,792 | +110 | 1,638 | 1,701 | 0.62% | +63 |
| GOLDMAN SACHS ETF TR | 16,344 | 17,994 | +1,650 | 944 | 1,005 | 0.37% | +61 |
| BROADCOM INC(AVGO) | 683 | 787 | +104 | 593 | 653 | 0.24% | +61 |
| GILEAD SCIENCES INC(GILD) | 4,586 | 5,337 | +751 | 353 | 400 | 0.15% | +47 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 188 | 0.07% | +188 |
| BP PLC(BP) | 14,051 | 13,927 | -124 | 496 | 539 | 0.20% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,158 | +1,158 | 0 | 105 | 0.04% | +105 |
| VANGUARD INDEX FDS | 0 | 511 | +511 | 0 | 106 | 0.04% | +106 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 38,259 | 41,410 | +3,151 | 1,393 | 1,430 | 0.53% | +36 |
| MOBILE INFRASTRUCTURE CORP N | 0 | 10,164 | +10,164 | 0 | 35 | 0.01% | +35 |
| TEXAS INSTRS INC(TXN) | 0 | 1,484 | +1,484 | 0 | 236 | 0.09% | +236 |
| ALPHABET INC(GOOG) | 2,314 | 2,266 | -48 | 277 | 297 | 0.11% | +20 |
| ISHARES TR | 0 | 110 | +110 | 0 | 19 | 0.01% | +19 |
| PHILIP MORRIS INTL INC(PM) | 7,605 | 8,211 | +606 | 742 | 760 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 0 | 994 | +994 | 0 | 44 | 0.02% | +44 |
| GENERAL MLS INC(GIS) | 3,519 | 4,435 | +916 | 270 | 284 | 0.10% | +14 |
| PEPSICO INC(PEP) | 2,609 | 2,932 | +323 | 483 | 497 | 0.18% | +13 |
| JOHNSON & JOHNSON(JNJ) | 4,543 | 4,898 | +355 | 752 | 763 | 0.28% | +11 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,493 | 20,276 | +783 | 526 | 536 | 0.20% | +9 |
| HOME DEPOT INC(HD) | 3,280 | 3,401 | +121 | 1,019 | 1,028 | 0.38% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 2,696 | 2,648 | -48 | 919 | 928 | 0.34% | +8 |
| EATON VANCE SR FLTNG RTE TR COM | 22,510 | 22,510 | 0 | 264 | 273 | 0.10% | +8 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 12,337 | 12,447 | +110 | 308 | 316 | 0.12% | +8 |
| SCHWAB STRATEGIC TR | 0 | 448 | +448 | 0 | 15 | 0.01% | +15 |
| ROYAL BK CDA(RY) | 3,992 | 4,419 | +427 | 381 | 386 | 0.14% | +5 |
| EATON VANCE SR INCOME TR | 0 | 10,817 | +10,817 | 0 | 64 | 0.02% | +64 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 4,666 | +4,666 | 0 | 86 | 0.03% | +86 |
| SCHWAB STRATEGIC TR | 0 | 4,119 | +4,119 | 0 | 208 | 0.08% | +208 |
| SCHWAB STRATEGIC TR | 0 | 801 | +801 | 0 | 38 | 0.01% | +38 |
| WALMART INC(WMT) | 0 | 1,396 | +1,396 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 118 | +118 | 0 | 7 | 0.00% | +7 |
| SOUTHERN CO(SO) | 8,182 | 8,923 | +741 | 575 | 577 | 0.21% | +3 |
| SCHWAB STRATEGIC TR | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 293 | +293 | 0 | 5 | 0.00% | +5 |
| RITHM CAPITAL CORP(RITM) | 0 | 11,125 | +11,125 | 0 | 103 | 0.04% | +103 |
| MASTERCARD INCORPORATED(MA) | 641 | 641 | 0 | 252 | 254 | 0.09% | +2 |
| ISHARES TR | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| INVESCO SR INCOME TR | 0 | 22,462 | +22,462 | 0 | 88 | 0.03% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,910 | +5,910 | 0 | 194 | 0.07% | +194 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,875 | +1,875 | 0 | 207 | 0.08% | +207 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 217 | +217 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 81 | +81 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 122 | +122 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 308 | +308 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 189 | +189 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 149 | +149 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 63 | +63 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS ETF TR | 5,215 | 5,218 | +3 | 522 | 522 | 0.19% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 371 | +371 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 106 | +106 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 856 | +856 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |