Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 149,866 | +149,866 | 0 | 3,174 | 1.35% | +3,174 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST US EQT ULTRA BF | 88,067 | 156,414 | +68,347 | 2,524 | 4,808 | 2.04% | +2,284 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 22,716 | +22,716 | 0 | 1,905 | 0.81% | +1,905 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 22,281 | 39,644 | +17,363 | 2,231 | 3,973 | 1.69% | +1,742 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 63,407 | 70,899 | +7,492 | 1,693 | 3,264 | 1.39% | +1,570 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 71,429 | 92,685 | +21,256 | 3,282 | 4,789 | 2.03% | +1,507 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 176,290 | 290,243 | +113,953 | 1,409 | 2,888 | 1.23% | +1,479 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,516 | 8,473 | +3,957 | 1,059 | 2,499 | 1.06% | +1,440 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 10,652 | 18,951 | +8,299 | 1,409 | 2,790 | 1.18% | +1,381 |
| ISHARES RUSSELL 2000 ETF | 22,681 | 26,774 | +4,093 | 4,027 | 5,374 | 2.28% | +1,347 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 139,965 | 161,710 | +21,745 | 5,886 | 7,213 | 3.06% | +1,327 |
| DEXCOM INC COM(DXCM) | 0 | 9,004 | +9,004 | 0 | 1,117 | 0.47% | +1,117 |
| INTEL CORP COM(INTC) | 7,957 | 27,777 | +19,820 | 283 | 1,396 | 0.59% | +1,113 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 20,908 | +20,908 | 0 | 1,081 | 0.46% | +1,081 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 471,716 | 510,642 | +38,926 | 7,533 | 8,609 | 3.65% | +1,076 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 22,072 | +22,072 | 0 | 1,064 | 0.45% | +1,064 |
| VANGUARD TOTAL BOND MARKET ETF | 66,292 | 77,138 | +10,846 | 4,626 | 5,673 | 2.41% | +1,048 |
| ISHARES RUSSELL MIDCAP ETF | 59,947 | 66,324 | +6,377 | 4,171 | 5,155 | 2.19% | +985 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 52,055 | 88,930 | +36,875 | 878 | 1,792 | 0.76% | +914 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,653 | 18,601 | -52 | 7,974 | 8,841 | 3.75% | +868 |
| ELI LILLY & CO COM(LLY) | 848 | 2,240 | +1,392 | 455 | 1,305 | 0.55% | +850 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 68,457 | 70,587 | +2,130 | 5,552 | 6,364 | 2.70% | +813 |
| PAYPAL HLDGS INC COM(PYPL) | 6,298 | 19,195 | +12,897 | 368 | 1,179 | 0.50% | +811 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 255,895 | 270,119 | +14,224 | 12,841 | 13,632 | 5.79% | +791 |
| SAMSARA INC COM CL A(IOT) | 0 | 20,000 | +20,000 | 0 | 668 | 0.28% | +668 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 24,283 | 45,463 | +21,180 | 623 | 1,250 | 0.53% | +627 |
| HALLIBURTON CO COM(HAL) | 0 | 16,935 | +16,935 | 0 | 612 | 0.26% | +612 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,096 | +4,096 | 0 | 611 | 0.26% | +611 |
| SNOWFLAKE INC CL A(SNOW) | 4,926 | 6,826 | +1,900 | 753 | 1,358 | 0.58% | +606 |
| TESLA INC COM(TSLA) | 6,442 | 8,920 | +2,478 | 1,612 | 2,216 | 0.94% | +604 |
| ISHARES U.S. ENERGY ETF | 0 | 13,275 | +13,275 | 0 | 586 | 0.25% | +586 |
| CONFLUENT INC CLASS A COM | 20,500 | 50,500 | +30,000 | 607 | 1,182 | 0.50% | +575 |
| HEALTHCARE TRUST INC COM | 0 | 37,634 | +37,634 | 0 | 527 | 0.22% | +527 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 28,206 | 38,610 | +10,404 | 1,435 | 1,954 | 0.83% | +519 |
| EXXON MOBIL CORP COM | 2,519 | 8,138 | +5,619 | 296 | 814 | 0.35% | +517 |
| TYSON FOODS INC CL A(TSN) | 23,231 | 30,194 | +6,963 | 1,173 | 1,623 | 0.69% | +450 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 8,667 | +8,667 | 0 | 444 | 0.19% | +444 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 0 | 15,519 | +15,519 | 0 | 420 | 0.18% | +420 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 29,710 | 35,755 | +6,045 | 1,096 | 1,508 | 0.64% | +412 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,182 | 13,787 | +8,605 | 301 | 707 | 0.30% | +407 |
| ISHARES CORE S&P 500 ETF | 1,668 | 2,309 | +641 | 720 | 1,103 | 0.47% | +383 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 16,000 | +16,000 | 0 | 382 | 0.16% | +382 |
| APPLIED MATLS INC COM | 0 | 2,320 | +2,320 | 0 | 376 | 0.16% | +376 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 466 | +466 | 0 | 365 | 0.16% | +365 |
| EOG RES INC COM(EOG) | 0 | 2,923 | +2,923 | 0 | 353 | 0.15% | +353 |
| WALMART INC COM(WMT) | 0 | 2,160 | +2,160 | 0 | 342 | 0.15% | +342 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 7,081 | +7,081 | 0 | 341 | 0.14% | +341 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 22,520 | 63,198 | +40,678 | 213 | 550 | 0.23% | +336 |
| ECOPETROL S A SPONSORED ADS(EC) | 0 | 27,453 | +27,453 | 0 | 327 | 0.14% | +327 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 4,188 | +4,188 | 0 | 325 | 0.14% | +325 |
| ALTRIA GROUP INC COM(MO) | 7,201 | 15,446 | +8,245 | 310 | 632 | 0.27% | +322 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 6,000 | +6,000 | 0 | 320 | 0.14% | +320 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 50,016 | +50,016 | 0 | 318 | 0.13% | +318 |
| LHA RISK-MANAGED INCOME ETF LHA RISK MANAGE | 0 | 11,353 | +11,353 | 0 | 285 | 0.12% | +285 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 395 | +395 | 0 | 267 | 0.11% | +267 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 7,958 | +7,958 | 0 | 266 | 0.11% | +266 |
| INVESCO QQQ TRUST SERIES I | 5,731 | 5,638 | -93 | 2,053 | 2,310 | 0.98% | +257 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,500 | 3,300 | -200 | 586 | 843 | 0.36% | +257 |
| CATERPILLAR INC COM(CAT) | 0 | 864 | +864 | 0 | 256 | 0.11% | +256 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 660 | +660 | 0 | 255 | 0.11% | +255 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 980 | +980 | 0 | 253 | 0.11% | +253 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 24,008 | 32,864 | +8,856 | 657 | 908 | 0.39% | +252 |
| TARGET CORP COM(TGT) | 0 | 1,715 | +1,715 | 0 | 244 | 0.10% | +244 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 292,537 | 295,368 | +2,831 | 17,383 | 17,622 | 7.48% | +239 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,400 | 6,372 | +972 | 573 | 807 | 0.34% | +233 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 928 | +928 | 0 | 233 | 0.10% | +233 |
| DEERE & CO COM(DE) | 0 | 580 | +580 | 0 | 232 | 0.10% | +232 |
| NOV INC COM(NOV) | 0 | 10,713 | +10,713 | 0 | 217 | 0.09% | +217 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,786 | +2,786 | 0 | 217 | 0.09% | +217 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 6,276 | +6,276 | 0 | 215 | 0.09% | +215 |
| PFIZER INC COM(PFE) | 15,076 | 24,820 | +9,744 | 500 | 715 | 0.30% | +215 |
| MEDIFAST INC COM(MED) | 0 | 3,165 | +3,165 | 0 | 213 | 0.09% | +213 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,670 | +4,670 | 0 | 212 | 0.09% | +212 |
| MCKESSON CORP COM(MCK) | 0 | 446 | +446 | 0 | 207 | 0.09% | +207 |
| AIRBNB INC COM CL A | 0 | 1,493 | +1,493 | 0 | 203 | 0.09% | +203 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,873 | 5,755 | -118 | 1,967 | 2,169 | 0.92% | +202 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,815 | +1,815 | 0 | 201 | 0.09% | +201 |
| FIRST TRUST CAPITAL STRENGTH ETF | 51,607 | 49,790 | -1,817 | 3,800 | 3,985 | 1.69% | +185 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,027 | 25,467 | +3,440 | 683 | 866 | 0.37% | +183 |
| NU HLDGS LTD ORD SHS CL A(NU) | 13,822 | 33,222 | +19,400 | 100 | 277 | 0.12% | +177 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 111,379 | 116,639 | +5,260 | 1,868 | 2,042 | 0.87% | +174 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 4,894 | 8,079 | +3,185 | 202 | 370 | 0.16% | +168 |
| MARINE PRODS CORP COM | 0 | 13,581 | +13,581 | 0 | 155 | 0.07% | +155 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,734 | 19,920 | +3,186 | 562 | 705 | 0.30% | +144 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 4,516 | 6,465 | +1,949 | 266 | 409 | 0.17% | +143 |
| QUALCOMM INC COM(QCOM) | 2,304 | 2,728 | +424 | 256 | 395 | 0.17% | +139 |
| PROCTER AND GAMBLE CO COM(PG) | 6,085 | 7,003 | +918 | 888 | 1,026 | 0.44% | +139 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 11,012 | +11,012 | 0 | 130 | 0.06% | +130 |
| HERSHEY CO COM(HSY) | 1,350 | 2,124 | +774 | 270 | 396 | 0.17% | +126 |
| SWEETGREEN INC COM CL A(SG) | 0 | 11,136 | +11,136 | 0 | 126 | 0.05% | +126 |
| PROGYNY INC COM | 10,625 | 12,984 | +2,359 | 361 | 483 | 0.20% | +121 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,954 | 4,952 | +998 | 372 | 492 | 0.21% | +120 |
| JOHNSON & JOHNSON COM(JNJ) | 5,701 | 6,419 | +718 | 888 | 1,006 | 0.43% | +118 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 24,217 | 23,742 | -475 | 1,271 | 1,388 | 0.59% | +117 |
| 3M CO COM(MMM) | 12,172 | 11,433 | -739 | 1,140 | 1,250 | 0.53% | +110 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 212,543 | 221,410 | +8,867 | 302 | 405 | 0.17% | +103 |
| DISNEY WALT CO COM(DIS) | 7,114 | 7,481 | +367 | 577 | 678 | 0.29% | +101 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 19,455 | 19,929 | +474 | 654 | 749 | 0.32% | +95 |
| TELADOC HEALTH INC COM(TDOC) | 17,198 | 19,154 | +1,956 | 320 | 413 | 0.18% | +93 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 65,687 | 70,357 | +4,670 | 770 | 861 | 0.37% | +91 |