Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST US EQT ULTRA BF | 0 | 88,067 | +88,067 | 0 | 2,524 | 1.15% | +2,524 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 88,731 | 139,965 | +51,234 | 3,919 | 5,886 | 2.67% | +1,967 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 111,379 | +111,379 | 0 | 1,868 | 0.85% | +1,868 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 26,097 | +26,097 | 0 | 1,979 | 0.90% | +1,979 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 11,441 | +11,441 | 0 | 1,621 | 0.74% | +1,621 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF INNOVATOR DEEPW | 0 | 34,215 | +34,215 | 0 | 1,215 | 0.55% | +1,215 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 0 | 63,407 | +63,407 | 0 | 1,693 | 0.77% | +1,693 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 6,136 | +6,136 | 0 | 1,378 | 0.63% | +1,378 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 11,520 | +11,520 | 0 | 1,119 | 0.51% | +1,119 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 39,341 | +39,341 | 0 | 1,094 | 0.50% | +1,094 |
| ORACLE CORP COM(ORCL) | 0 | 10,266 | +10,266 | 0 | 1,087 | 0.49% | +1,087 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 61,159 | +61,159 | 0 | 1,065 | 0.48% | +1,065 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 53,591 | +53,591 | 0 | 1,064 | 0.48% | +1,064 |
| KENVUE INC COM(KVUE) | 0 | 52,717 | +52,717 | 0 | 1,059 | 0.48% | +1,059 |
| ADOBE INC COM(ADBE) | 0 | 1,771 | +1,771 | 0 | 903 | 0.41% | +903 |
| AT&T INC COM(T) | 0 | 90,143 | +90,143 | 0 | 1,354 | 0.61% | +1,354 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,234 | +6,234 | 0 | 816 | 0.37% | +816 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 292,537 | +292,537 | 0 | 17,383 | 7.89% | +17,383 |
| INLAND REAL ESTATE INCOME TR I COM | 0 | 36,117 | +36,117 | 0 | 717 | 0.33% | +717 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 427,837 | 471,716 | +43,879 | 6,833 | 7,533 | 3.42% | +701 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 24,283 | +24,283 | 0 | 623 | 0.28% | +623 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 12,562 | 29,710 | +17,148 | 488 | 1,096 | 0.50% | +608 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 32,885 | 55,533 | +22,648 | 1,223 | 1,800 | 0.82% | +577 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 14,984 | +14,984 | 0 | 1,541 | 0.70% | +1,541 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 59,325 | 68,457 | +9,132 | 4,984 | 5,552 | 2.52% | +568 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 10,027 | +10,027 | 0 | 543 | 0.25% | +543 |
| APPLE INC COM(AAPL) | 0 | 11,655 | +11,655 | 0 | 1,995 | 0.91% | +1,995 |
| FIRST TRUST CAPITAL STRENGTH ETF | 43,656 | 51,607 | +7,951 | 3,278 | 3,800 | 1.72% | +522 |
| FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 0 | 17,062 | +17,062 | 0 | 511 | 0.23% | +511 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 66,292 | +66,292 | 0 | 4,626 | 2.10% | +4,626 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,701 | +5,701 | 0 | 888 | 0.40% | +888 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 4,631 | +4,631 | 0 | 490 | 0.22% | +490 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,828 | +4,828 | 0 | 433 | 0.20% | +433 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 18,611 | +18,611 | 0 | 646 | 0.29% | +646 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0 | 11,720 | +11,720 | 0 | 369 | 0.17% | +369 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0 | 4,006 | +4,006 | 0 | 355 | 0.16% | +355 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 15,013 | +15,013 | 0 | 345 | 0.16% | +345 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 17,198 | +17,198 | 0 | 320 | 0.15% | +320 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,552 | +1,552 | 0 | 709 | 0.32% | +709 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 39,024 | 65,687 | +26,663 | 465 | 770 | 0.35% | +305 |
| INTEL CORP COM(INTC) | 0 | 7,957 | +7,957 | 0 | 283 | 0.13% | +283 |
| HERSHEY CO COM(HSY) | 0 | 1,350 | +1,350 | 0 | 270 | 0.12% | +270 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,516 | +4,516 | 0 | 1,059 | 0.48% | +1,059 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 10,609 | +10,609 | 0 | 255 | 0.12% | +255 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK(GTM) | 0 | 14,258 | +14,258 | 0 | 234 | 0.11% | +234 |
| MERCADOLIBRE INC COM(MELI) | 0 | 183 | +183 | 0 | 232 | 0.11% | +232 |
| LEMONADE INC COM(LMND) | 0 | 18,610 | +18,610 | 0 | 216 | 0.10% | +216 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,183 | +3,183 | 0 | 216 | 0.10% | +216 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 12,562 | +12,562 | 0 | 214 | 0.10% | +214 |
| GLOBAL X SUPERDIVIDEND US ETF | 0 | 92,753 | +92,753 | 0 | 1,502 | 0.68% | +1,502 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 3,211 | +3,211 | 0 | 211 | 0.10% | +211 |
| GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF NASDAQ 100 RIS | 0 | 12,012 | +12,012 | 0 | 205 | 0.09% | +205 |
| BERKSHIRE HATHAWAY INC DEL CL B | 6,775 | 7,173 | +398 | 2,310 | 2,513 | 1.14% | +202 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 0 | 4,894 | +4,894 | 0 | 202 | 0.09% | +202 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,408 | 3,348 | +1,940 | 210 | 407 | 0.18% | +197 |
| DISNEY WALT CO COM(DIS) | 0 | 7,114 | +7,114 | 0 | 577 | 0.26% | +577 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 10,703 | 13,507 | +2,804 | 1,009 | 1,196 | 0.54% | +187 |
| BLACKSTONE INC COM(BX) | 0 | 6,706 | +6,706 | 0 | 719 | 0.33% | +719 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 29,918 | 38,659 | +8,741 | 951 | 1,104 | 0.50% | +153 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 152,332 | 176,290 | +23,958 | 1,270 | 1,409 | 0.64% | +138 |
| OUTFRONT MEDIA INC COM(OUT) | 0 | 12,666 | +12,666 | 0 | 132 | 0.06% | +132 |
| 3M CO COM(MMM) | 0 | 12,172 | +12,172 | 0 | 1,140 | 0.52% | +1,140 |
| CONFLUENT INC CLASS A COM | 14,000 | 20,500 | +6,500 | 494 | 607 | 0.28% | +113 |
| APOLLO COML REAL EST FIN INC COM(ARI) | 38,080 | 52,316 | +14,236 | 444 | 548 | 0.25% | +104 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 32,185 | 37,998 | +5,813 | 737 | 837 | 0.38% | +100 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 13,822 | +13,822 | 0 | 100 | 0.05% | +100 |
| BOEING CO COM(BA) | 0 | 1,590 | +1,590 | 0 | 305 | 0.14% | +305 |
| TESLA INC COM(TSLA) | 5,786 | 6,442 | +656 | 1,515 | 1,612 | 0.73% | +97 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,954 | +3,954 | 0 | 372 | 0.17% | +372 |
| OKTA INC CL A(OKTA) | 0 | 4,693 | +4,693 | 0 | 382 | 0.17% | +382 |
| VANGUARD MID-CAP ETF | 0 | 1,804 | +1,804 | 0 | 376 | 0.17% | +376 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,495 | +1,495 | 0 | 320 | 0.15% | +320 |
| ISHARES CORE S&P 500 ETF | 0 | 1,668 | +1,668 | 0 | 720 | 0.33% | +720 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,718 | 5,182 | +1,464 | 238 | 301 | 0.14% | +63 |
| ELI LILLY & CO COM(LLY) | 0 | 848 | +848 | 0 | 455 | 0.21% | +455 |
| ALTRIA GROUP INC COM(MO) | 0 | 7,201 | +7,201 | 0 | 310 | 0.14% | +310 |
| SNOWFLAKE INC CL A(SNOW) | 3,948 | 4,926 | +978 | 695 | 753 | 0.34% | +58 |
| SENTINELONE INC CL A(S) | 0 | 18,210 | +18,210 | 0 | 307 | 0.14% | +307 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 29,333 | 52,055 | +22,722 | 826 | 878 | 0.40% | +52 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 14,194 | +14,194 | 0 | 465 | 0.21% | +465 |
| AIR TRANSPORT SERVICES GRP INC COM | 0 | 24,800 | +24,800 | 0 | 518 | 0.23% | +518 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 18,686 | +18,686 | 0 | 545 | 0.25% | +545 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 55,373 | 58,016 | +2,643 | 3,064 | 3,107 | 1.41% | +44 |
| EXXON MOBIL CORP COM | 0 | 2,519 | +2,519 | 0 | 296 | 0.13% | +296 |
| TOAST INC CL A(TOST) | 9,564 | 13,675 | +4,111 | 216 | 256 | 0.12% | +40 |
| OCCIDENTAL PETE CORP COM(OXY) | 5,160 | 5,266 | +106 | 304 | 343 | 0.16% | +38 |
| BARINGS BDC INC COM(BBDC) | 27,429 | 27,429 | 0 | 215 | 244 | 0.11% | +29 |
| VANGUARD GROWTH ETF | 0 | 1,633 | +1,633 | 0 | 445 | 0.20% | +445 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,826 | +3,826 | 0 | 260 | 0.12% | +260 |
| ISHARES MSCI BRAZIL ETF | 0 | 11,864 | +11,864 | 0 | 364 | 0.17% | +364 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 16,734 | +16,734 | 0 | 562 | 0.25% | +562 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 13,126 | +13,126 | 0 | 480 | 0.22% | +480 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 6,832 | +6,832 | 0 | 359 | 0.16% | +359 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 1,622 | +1,622 | 0 | 259 | 0.12% | +259 |
| STONECO LTD COM CL A(STNE) | 0 | 23,057 | +23,057 | 0 | 246 | 0.11% | +246 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 0 | 8,985 | +8,985 | 0 | 357 | 0.16% | +357 |
| XCEL ENERGY INC COM(XEL) | 0 | 4,214 | +4,214 | 0 | 243 | 0.11% | +243 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 56,989 | 56,605 | -384 | 784 | 803 | 0.36% | +19 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 12,170 | +12,170 | 0 | 469 | 0.21% | +469 |
| BLACKROCK CAP INVT CORP COM | 37,501 | 37,501 | 0 | 127 | 143 | 0.06% | +16 |