Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,769 | 18,335 | +16,566 | 287 | 3,008 | 1.07% | +2,721 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 153,153 | 187,209 | +34,056 | 5,112 | 6,811 | 2.43% | +1,698 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 147,533 | +147,533 | 0 | 1,455 | 0.52% | +1,455 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,410 | +14,410 | 0 | 1,451 | 0.52% | +1,451 |
| SPDR S&P 500 ETF TR(SPY) | 14,491 | 16,241 | +1,750 | 7,912 | 9,344 | 3.33% | +1,432 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 13,425 | +13,425 | 0 | 1,336 | 0.48% | +1,336 |
| MICROSOFT CORP(MSFT) | 6,597 | 9,780 | +3,183 | 2,949 | 4,208 | 1.50% | +1,260 |
| AMAZON COM INC(AMZN) | 4,445 | 11,174 | +6,729 | 859 | 2,082 | 0.74% | +1,223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,660 | 17,178 | +13,518 | 334 | 1,508 | 0.54% | +1,175 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,218 | 41,526 | +20,308 | 1,020 | 2,052 | 0.73% | +1,032 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,000 | +8,000 | 0 | 999 | 0.36% | +999 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 15,675 | +15,675 | 0 | 956 | 0.34% | +956 |
| BLACKSTONE INC(BX) | 2,717 | 8,210 | +5,493 | 336 | 1,257 | 0.45% | +921 |
| KKR & CO INC(KKR) | 0 | 7,000 | +7,000 | 0 | 914 | 0.33% | +914 |
| AGNC INVT CORP(AGNC) | 0 | 85,134 | +85,134 | 0 | 901 | 0.32% | +901 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,363 | +19,363 | 0 | 898 | 0.32% | +898 |
| CELSIUS HLDGS INC(CELH) | 0 | 28,557 | +28,557 | 0 | 896 | 0.32% | +896 |
| OXFORD LANE CAP CORP | 92,214 | 264,833 | +172,619 | 500 | 1,388 | 0.49% | +888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,630 | 68,531 | +2,901 | 1,662 | 2,549 | 0.91% | +887 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 46,160 | +46,160 | 0 | 859 | 0.31% | +859 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 220,850 | 228,959 | +8,109 | 9,508 | 10,358 | 3.69% | +850 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,459 | +3,459 | 0 | 849 | 0.30% | +849 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 103,064 | 108,652 | +5,588 | 5,643 | 6,433 | 2.29% | +791 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 15,598 | +15,598 | 0 | 744 | 0.26% | +744 |
| ZSCALER INC(ZS) | 1,386 | 5,851 | +4,465 | 266 | 1,000 | 0.36% | +734 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,174 | +11,174 | 0 | 724 | 0.26% | +724 |
| ALPS ETF TR SMITH CORE PLUS | 45,330 | 69,876 | +24,546 | 1,154 | 1,848 | 0.66% | +693 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 20,322 | +20,322 | 0 | 674 | 0.24% | +674 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 46,281 | +46,281 | 0 | 671 | 0.24% | +671 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 80,211 | +80,211 | 0 | 653 | 0.23% | +653 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 90,853 | +90,853 | 0 | 645 | 0.23% | +645 |
| AMERICAN INTL GROUP INC | 0 | 8,762 | +8,762 | 0 | 642 | 0.23% | +642 |
| ISHARES TR | 2,861 | 5,874 | +3,013 | 521 | 1,158 | 0.41% | +637 |
| BLACKROCK ETF TRUST II | 0 | 12,005 | +12,005 | 0 | 624 | 0.22% | +624 |
| ANNALY CAPITAL MANAGEMENT IN | 20,451 | 48,623 | +28,172 | 403 | 1,007 | 0.36% | +604 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 81,985 | 82,003 | +18 | 7,952 | 8,542 | 3.04% | +590 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 41,241 | +41,241 | 0 | 588 | 0.21% | +588 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 17,756 | +17,756 | 0 | 576 | 0.21% | +576 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 564 | 0.20% | +564 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 80,955 | +80,955 | 0 | 559 | 0.20% | +559 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 69,092 | 84,287 | +15,195 | 2,137 | 2,684 | 0.96% | +548 |
| SLR INVESTMENT CORP(SLRC) | 0 | 35,072 | +35,072 | 0 | 528 | 0.19% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 5,910 | 6,357 | +447 | 2,404 | 2,926 | 1.04% | +522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,212 | +2,212 | 0 | 499 | 0.18% | +499 |
| SOFI TECHNOLOGIES INC(SOFI) | 383,454 | 385,190 | +1,736 | 2,535 | 3,028 | 1.08% | +493 |
| SAMSARA INC(IOT) | 0 | 10,000 | +10,000 | 0 | 481 | 0.17% | +481 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 18,257 | +18,257 | 0 | 462 | 0.16% | +462 |
| ELI LILLY & CO(LLY) | 665 | 1,196 | +531 | 602 | 1,060 | 0.38% | +458 |
| ISHARES TR | 59,216 | 59,536 | +320 | 4,801 | 5,248 | 1.87% | +446 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 423 | +423 | 0 | 445 | 0.16% | +445 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 76,744 | 99,040 | +22,296 | 1,254 | 1,689 | 0.60% | +435 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 26,241 | +26,241 | 0 | 435 | 0.15% | +435 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 18,561 | +18,561 | 0 | 424 | 0.15% | +424 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 37,033 | +37,033 | 0 | 416 | 0.15% | +416 |
| NEOS ETF TRUST | 0 | 38,442 | +38,442 | 0 | 404 | 0.14% | +404 |
| APPLE INC(AAPL) | 15,605 | 15,809 | +204 | 3,287 | 3,683 | 1.31% | +397 |
| VANGUARD BD INDEX FDS | 98,379 | 99,604 | +1,225 | 7,088 | 7,481 | 2.67% | +393 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 17,768 | +17,768 | 0 | 392 | 0.14% | +392 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,543 | +3,543 | 0 | 386 | 0.14% | +386 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,824 | 11,077 | +6,253 | 272 | 656 | 0.23% | +384 |
| ISHARES TR | 0 | 9,481 | +9,481 | 0 | 384 | 0.14% | +384 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,668 | 16,202 | +7,534 | 441 | 824 | 0.29% | +383 |
| APPLOVIN CORP(APP) | 0 | 2,926 | +2,926 | 0 | 382 | 0.14% | +382 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,756 | +7,756 | 0 | 380 | 0.14% | +380 |
| POWELL INDS INC(POWL) | 0 | 1,706 | +1,706 | 0 | 379 | 0.13% | +379 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 34,192 | +34,192 | 0 | 375 | 0.13% | +375 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,434 | +2,434 | 0 | 375 | 0.13% | +375 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,513 | 38,631 | +13,118 | 700 | 1,065 | 0.38% | +365 |
| ALPHABET INC(GOOG) | 2,911 | 5,382 | +2,471 | 530 | 893 | 0.32% | +362 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,643 | 5,916 | +3,273 | 252 | 605 | 0.22% | +352 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,955 | +1,955 | 0 | 348 | 0.12% | +348 |
| MANULIFE FINL CORP(MFC) | 0 | 11,464 | +11,464 | 0 | 339 | 0.12% | +339 |
| SKYWEST INC(SKYW) | 0 | 3,926 | +3,926 | 0 | 334 | 0.12% | +334 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,597 | +6,597 | 0 | 329 | 0.12% | +329 |
| MAIN STR CAP CORP(MAIN) | 6,052 | 12,652 | +6,600 | 306 | 634 | 0.23% | +329 |
| MOBILEYE GLOBAL INC(MBLY) | 16,035 | 56,657 | +40,622 | 450 | 776 | 0.28% | +326 |
| ABERCROMBIE & FITCH CO | 0 | 2,306 | +2,306 | 0 | 323 | 0.11% | +323 |
| CELESTICA INC(CLS) | 0 | 6,307 | +6,307 | 0 | 322 | 0.11% | +322 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 41,270 | 64,862 | +23,592 | 649 | 969 | 0.35% | +320 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,467 | +1,467 | 0 | 320 | 0.11% | +320 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,826 | +3,826 | 0 | 320 | 0.11% | +320 |
| ROYCE SMALL CAP TRUST INC(RVT) | 41,770 | 58,801 | +17,031 | 604 | 923 | 0.33% | +319 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,822 | +11,822 | 0 | 312 | 0.11% | +312 |
| GOLUB CAP BDC INC(GBDC) | 60,795 | 83,447 | +22,652 | 955 | 1,261 | 0.45% | +306 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 17,525 | +17,525 | 0 | 305 | 0.11% | +305 |
| SHOPIFY INC(SHOP) | 7,430 | 9,925 | +2,495 | 491 | 795 | 0.28% | +305 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,143 | +10,143 | 0 | 303 | 0.11% | +303 |
| M/I HOMES INC(MHO) | 0 | 1,748 | +1,748 | 0 | 300 | 0.11% | +300 |
| T-MOBILE US INC(TMUS) | 0 | 1,429 | +1,429 | 0 | 295 | 0.11% | +295 |
| ARES CAPITAL CORP(ARCC) | 58,716 | 72,335 | +13,619 | 1,224 | 1,515 | 0.54% | +291 |
| BLUE BIRD CORP | 0 | 5,890 | +5,890 | 0 | 282 | 0.10% | +282 |
| DISNEY WALT CO(DIS) | 4,878 | 7,901 | +3,023 | 484 | 760 | 0.27% | +276 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 14,390 | +14,390 | 0 | 274 | 0.10% | +274 |
| META PLATFORMS INC(META) | 1,434 | 1,741 | +307 | 723 | 997 | 0.36% | +274 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 15,439 | 22,402 | +6,963 | 477 | 746 | 0.27% | +269 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,585 | +4,585 | 0 | 268 | 0.10% | +268 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,160 | +2,160 | 0 | 267 | 0.10% | +267 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,951 | +2,951 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 3,226 | 4,860 | +1,634 | 443 | 708 | 0.25% | +265 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,494 | 27,478 | +7,984 | 585 | 847 | 0.30% | +262 |