Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 0 | 59,325 | +59,325 | 0 | 4,984 | 2.26% | +4,984 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. | 0 | 127,692 | +127,692 | 0 | 4,345 | 1.97% | +4,345 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 79,818 | +79,818 | 0 | 3,805 | 1.72% | +3,805 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 12,195 | 88,731 | +76,536 | 549 | 3,919 | 1.78% | +3,370 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 70,616 | +70,616 | 0 | 3,326 | 1.51% | +3,326 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 22,749 | 55,373 | +32,624 | 1,242 | 3,064 | 1.39% | +1,822 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 41,399 | 71,082 | +29,683 | 2,086 | 3,612 | 1.64% | +1,526 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 75,942 | 91,795 | +15,853 | 6,973 | 8,429 | 3.82% | +1,456 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 343,140 | 427,837 | +84,697 | 5,477 | 6,833 | 3.10% | +1,356 |
| VANGUARD S&P 500 ETF | 0 | 3,364 | +3,364 | 0 | 1,376 | 0.62% | +1,376 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 8,635 | +8,635 | 0 | 1,007 | 0.46% | +1,007 |
| FRANKLIN BSP LENDING CORP COM | 0 | 132,387 | +132,387 | 0 | 964 | 0.44% | +964 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 29,918 | +29,918 | 0 | 951 | 0.43% | +951 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 15,218 | 49,425 | +34,207 | 569 | 1,513 | 0.69% | +944 |
| ISHARES U.S. ENERGY ETF | 0 | 21,895 | +21,895 | 0 | 938 | 0.43% | +938 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 19,318 | +19,318 | 0 | 1,289 | 0.58% | +1,289 |
| PEAKSTONE REALTY TRUST COM COMMON SHARES | 0 | 29,333 | +29,333 | 0 | 826 | 0.37% | +826 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 56,989 | +56,989 | 0 | 784 | 0.36% | +784 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 19,214 | +19,214 | 0 | 782 | 0.35% | +782 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 28,090 | +28,090 | 0 | 769 | 0.35% | +769 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 13,400 | +13,400 | 0 | 760 | 0.34% | +760 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 32,185 | +32,185 | 0 | 737 | 0.33% | +737 |
| KKR & CO INC COM(KKR) | 0 | 12,015 | +12,015 | 0 | 673 | 0.30% | +673 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 19,353 | +19,353 | 0 | 652 | 0.30% | +652 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 0 | 65,340 | +65,340 | 0 | 625 | 0.28% | +625 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF DAY HAGAN SMART | 0 | 16,682 | +16,682 | 0 | 592 | 0.27% | +592 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 50,348 | +50,348 | 0 | 587 | 0.27% | +587 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 19,367 | 26,944 | +7,577 | 1,604 | 2,187 | 0.99% | +583 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 12,969 | +12,969 | 0 | 574 | 0.26% | +574 |
| WP CAREY INC COM(WPC) | 0 | 8,247 | +8,247 | 0 | 566 | 0.26% | +566 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP) | 0 | 28,363 | +28,363 | 0 | 823 | 0.37% | +823 |
| FORD MTR CO DEL COM(F) | 0 | 45,233 | +45,233 | 0 | 684 | 0.31% | +684 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 4,741 | +4,741 | 0 | 548 | 0.25% | +548 |
| KKR REAL ESTATE FIN TR INC COM | 0 | 42,932 | +42,932 | 0 | 541 | 0.25% | +541 |
| CONFLUENT INC CLASS A COM | 0 | 14,000 | +14,000 | 0 | 494 | 0.22% | +494 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 12,562 | +12,562 | 0 | 488 | 0.22% | +488 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,333 | +5,333 | 0 | 783 | 0.36% | +783 |
| SAMSARA INC COM CL A(IOT) | 0 | 17,000 | +17,000 | 0 | 471 | 0.21% | +471 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 39,024 | +39,024 | 0 | 465 | 0.21% | +465 |
| PROSPECT CAP CORP COM(PSEC) | 0 | 74,853 | +74,853 | 0 | 464 | 0.21% | +464 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 58,527 | 61,875 | +3,348 | 495 | 949 | 0.43% | +454 |
| APOLLO COML REAL EST FIN INC COM(ARI) | 0 | 38,080 | +38,080 | 0 | 444 | 0.20% | +444 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 32,636 | +32,636 | 0 | 417 | 0.19% | +417 |
| TEI DIVERSIFIED INCOME FUND I NSA | 0 | 71 | +71 | 0 | 413 | 0.19% | +413 |
| AMAZON COM INC COM(AMZN) | 0 | 5,391 | +5,391 | 0 | 703 | 0.32% | +703 |
| META PLATFORMS INC CL A(META) | 4,553 | 4,692 | +139 | 965 | 1,347 | 0.61% | +382 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 50,005 | +50,005 | 0 | 351 | 0.16% | +351 |
| TESLA INC COM(TSLA) | 5,683 | 5,786 | +103 | 1,179 | 1,515 | 0.69% | +336 |
| WELLS FARGO CO NEW COM(WFC) | 20,313 | 25,446 | +5,133 | 759 | 1,086 | 0.49% | +327 |
| LHA MARKET STATE TACTICAL BETA ETF LHA MKT ST TACTL | 0 | 11,907 | +11,907 | 0 | 325 | 0.15% | +325 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 6,950 | +6,950 | 0 | 314 | 0.14% | +314 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 22,357 | +22,357 | 0 | 691 | 0.31% | +691 |
| ANNALY CAPITAL MANAGEMENT INC COM | 0 | 15,393 | +15,393 | 0 | 308 | 0.14% | +308 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 15,372 | +15,372 | 0 | 306 | 0.14% | +306 |
| FRANKLIN BSP RLTY TR INC COM | 0 | 20,768 | +20,768 | 0 | 301 | 0.14% | +301 |
| PHILLIPS EDISON & CO INC COM(PECO) | 0 | 8,789 | +8,789 | 0 | 300 | 0.14% | +300 |
| ARES COML REAL ESTATE CORP COM | 0 | 28,327 | +28,327 | 0 | 297 | 0.13% | +297 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 161,834 | 152,332 | -9,502 | 982 | 1,270 | 0.58% | +288 |
| TWO HBRS INVT CORP COM(TWO) | 0 | 20,755 | +20,755 | 0 | 288 | 0.13% | +288 |
| ABRDN ASIA PACIFIC INCOME FUND COM | 0 | 106,203 | +106,203 | 0 | 287 | 0.13% | +287 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,763 | +1,763 | 0 | 284 | 0.13% | +284 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,572 | 6,775 | +203 | 2,029 | 2,310 | 1.05% | +281 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM) | 4,852 | 9,286 | +4,434 | 393 | 674 | 0.31% | +281 |
| ALBEMARLE CORP COM(ALB) | 0 | 1,251 | +1,251 | 0 | 280 | 0.13% | +280 |
| AIRBNB INC COM CL A | 0 | 2,141 | +2,141 | 0 | 274 | 0.12% | +274 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 5,155 | +5,155 | 0 | 258 | 0.12% | +258 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 5,052 | +5,052 | 0 | 248 | 0.11% | +248 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 13,574 | +13,574 | 0 | 247 | 0.11% | +247 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 3,253 | +3,253 | 0 | 244 | 0.11% | +244 |
| MEDIFAST INC COM | 0 | 2,606 | +2,606 | 0 | 240 | 0.11% | +240 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,718 | +3,718 | 0 | 238 | 0.11% | +238 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 24,670 | +24,670 | 0 | 232 | 0.11% | +232 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0 | 17,032 | +17,032 | 0 | 232 | 0.11% | +232 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,801 | +6,801 | 0 | 228 | 0.10% | +228 |
| CF INDS HLDGS INC COM(CF) | 0 | 3,132 | +3,132 | 0 | 217 | 0.10% | +217 |
| SNOWFLAKE INC CL A(SNOW) | 3,095 | 3,948 | +853 | 478 | 695 | 0.31% | +217 |
| TOAST INC CL A(TOST) | 0 | 9,564 | +9,564 | 0 | 216 | 0.10% | +216 |
| BARINGS BDC INC COM(BBDC) | 0 | 27,429 | +27,429 | 0 | 215 | 0.10% | +215 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 5,145 | +5,145 | 0 | 213 | 0.10% | +213 |
| TYSON FOODS INC CL A(TSN) | 16,176 | 22,916 | +6,740 | 960 | 1,170 | 0.53% | +210 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 1,408 | +1,408 | 0 | 210 | 0.10% | +210 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 7,587 | +7,587 | 0 | 204 | 0.09% | +204 |
| BLOCK H & R INC COM | 0 | 18,391 | +18,391 | 0 | 591 | 0.27% | +591 |
| BANK AMERICA CORP COM | 0 | 19,180 | +19,180 | 0 | 550 | 0.25% | +550 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 28,452 | 31,975 | +3,523 | 1,336 | 1,531 | 0.69% | +195 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 11,609 | +11,609 | 0 | 193 | 0.09% | +193 |
| AON PLC SHS CL A(AON) | 6,449 | 6,449 | 0 | 2,033 | 2,226 | 1.01% | +193 |
| CITIGROUP INC COM NEW(C) | 8,967 | 13,143 | +4,176 | 420 | 605 | 0.27% | +185 |
| KEYCORP COM(KEY) | 0 | 17,511 | +17,511 | 0 | 162 | 0.07% | +162 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 9,589 | 10,703 | +1,114 | 875 | 1,009 | 0.46% | +134 |
| MICROSOFT CORP COM(MSFT) | 11,159 | 9,840 | -1,319 | 3,217 | 3,351 | 1.52% | +134 |
| BLACKROCK CAP INVT CORP COM | 0 | 37,501 | +37,501 | 0 | 127 | 0.06% | +127 |
| GLADSTONE CAPITAL CORP COM | 0 | 10,816 | +10,816 | 0 | 106 | 0.05% | +106 |
| NVIDIA CORPORATION COM(NVDA) | 7,207 | 4,963 | -2,244 | 2,002 | 2,099 | 0.95% | +98 |
| REDWOOD TRUST INC COM | 0 | 13,625 | +13,625 | 0 | 87 | 0.04% | +87 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 29,538 | 32,885 | +3,347 | 1,149 | 1,223 | 0.55% | +74 |
| FIRST TRUST CAPITAL STRENGTH ETF | 44,014 | 43,656 | -358 | 3,210 | 3,278 | 1.49% | +67 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 5,160 | +5,160 | 0 | 304 | 0.14% | +304 |
| FS ENERGY AND POWER FUND NSA | 0 | 17,173 | +17,173 | 0 | 65 | 0.03% | +65 |
| DOW INC COM(DOW) | 0 | 6,429 | +6,429 | 0 | 342 | 0.16% | +342 |