Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 582,585 | 774,829 | +192,244 | 2,767 | 4,200 | 1.08% | +1,432 |
| BLACKSTONE INC(BX) | 84,794 | 84,726 | -68 | 7,883 | 9,078 | 2.33% | +1,194 |
| PACER FDS TR US CASH COWS 100 | 0 | 33,613 | +33,613 | 0 | 1,662 | 0.43% | +1,662 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,242 | +24,242 | 0 | 1,011 | 0.26% | +1,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,317 | 125,214 | +14,897 | 6,104 | 6,706 | 1.72% | +603 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,324 | +5,324 | 0 | 491 | 0.13% | +491 |
| APTIV PLC(APTV) | 0 | 4,867 | +4,867 | 0 | 480 | 0.12% | +480 |
| ALPHABET INC(GOOG) | 38,178 | 38,223 | +45 | 4,618 | 5,040 | 1.30% | +421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,682 | 154,694 | +12,012 | 6,902 | 7,260 | 1.87% | +358 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,565 | +14,565 | 0 | 2,256 | 0.58% | +2,256 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 41,842 | +41,842 | 0 | 1,229 | 0.32% | +1,229 |
| ALPHABET INC(GOOG) | 26,335 | 26,290 | -45 | 3,152 | 3,440 | 0.88% | +288 |
| FS KKR CAP CORP(FSK) | 241,028 | 248,692 | +7,664 | 4,623 | 4,897 | 1.26% | +274 |
| ISHARES TR | 0 | 2,753 | +2,753 | 0 | 244 | 0.06% | +244 |
| CALLON PETE CO DEL | 62,477 | 62,127 | -350 | 2,191 | 2,430 | 0.62% | +239 |
| KRANESHARES TR | 0 | 33,674 | +33,674 | 0 | 922 | 0.24% | +922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,729 | 26,462 | -267 | 2,170 | 2,392 | 0.62% | +222 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,183 | +4,183 | 0 | 213 | 0.05% | +213 |
| GEN DIGITAL INC(GEN) | 21,001 | 33,957 | +12,956 | 390 | 600 | 0.15% | +211 |
| EXXON MOBIL CORP | 18,904 | 18,994 | +90 | 2,027 | 2,233 | 0.57% | +206 |
| DELTA AIR LINES INC DEL(DAL) | 9,634 | 17,591 | +7,957 | 458 | 651 | 0.17% | +193 |
| CATERPILLAR INC(CAT) | 11,174 | 10,755 | -419 | 2,749 | 2,936 | 0.75% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 19,164 | 19,164 | 0 | 6,535 | 6,713 | 1.73% | +178 |
| INTUIT(INTU) | 3,308 | 3,308 | 0 | 1,516 | 1,690 | 0.43% | +174 |
| BLACKSTONE MTG TR INC(BXMT) | 116,902 | 119,266 | +2,364 | 2,433 | 2,594 | 0.67% | +161 |
| AMGEN INC(AMGN) | 0 | 3,158 | +3,158 | 0 | 849 | 0.22% | +849 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 343 | +343 | 0 | 1,058 | 0.27% | +1,058 |
| UNITEDHEALTH GROUP INC(UNH) | 2,719 | 2,813 | +94 | 1,307 | 1,418 | 0.36% | +112 |
| NMI HLDGS INC(NMIH) | 97,605 | 96,965 | -640 | 2,520 | 2,627 | 0.68% | +107 |
| DIGITALBRIDGE GROUP INC(DBRG) | 34,270 | 34,303 | +33 | 504 | 603 | 0.16% | +99 |
| ISHARES TR CORE HIGH DV ETF | 0 | 18,186 | +18,186 | 0 | 1,798 | 0.46% | +1,798 |
| ELI LILLY & CO(LLY) | 1,370 | 1,370 | 0 | 643 | 736 | 0.19% | +93 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,215 | +4,215 | 0 | 1,014 | 0.26% | +1,014 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 22,729 | +22,729 | 0 | 1,708 | 0.44% | +1,708 |
| ISHARES TR | 7,852 | 8,508 | +656 | 1,914 | 1,999 | 0.51% | +85 |
| ISHARES TR | 0 | 9,121 | +9,121 | 0 | 858 | 0.22% | +858 |
| COSTCO WHSL CORP NEW(COST) | 2,467 | 2,468 | +1 | 1,328 | 1,394 | 0.36% | +66 |
| RPM INTL INC(RPM) | 0 | 9,322 | +9,322 | 0 | 884 | 0.23% | +884 |
| NOVO-NORDISK A S(NVO) | 0 | 3,601 | +3,601 | 0 | 327 | 0.08% | +327 |
| VANGUARD INDEX FDS | 57,197 | 59,222 | +2,025 | 8,128 | 8,169 | 2.10% | +41 |
| HELMERICH & PAYNE INC(HP) | 8,237 | 7,789 | -448 | 292 | 328 | 0.08% | +36 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,333 | 4,333 | 0 | 951 | 988 | 0.25% | +36 |
| COMCAST CORP NEW(CCZ) | 11,473 | 11,526 | +53 | 477 | 511 | 0.13% | +34 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,088 | +5,088 | 0 | 1,124 | 0.29% | +1,124 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,457 | +8,457 | 0 | 1,095 | 0.28% | +1,095 |
| CISCO SYS INC(CSCO) | 0 | 12,029 | +12,029 | 0 | 647 | 0.17% | +647 |
| AFLAC INC(AFL) | 0 | 3,633 | +3,633 | 0 | 279 | 0.07% | +279 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,263 | +23,263 | 0 | 637 | 0.16% | +637 |
| FAIR ISAAC CORP(FICO) | 348 | 348 | 0 | 282 | 302 | 0.08% | +21 |
| ENERGY TRANSFER L P(ET) | 0 | 12,410 | +12,410 | 0 | 174 | 0.04% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 19,457 | 20,209 | +752 | 8,625 | 8,639 | 2.22% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 14,006 | +14,006 | 0 | 636 | 0.16% | +636 |
| TJX COS INC NEW(TJX) | 10,572 | 10,198 | -374 | 896 | 906 | 0.23% | +10 |
| DUPONT DE NEMOURS INC(DD) | 2,958 | 2,959 | +1 | 211 | 221 | 0.06% | +9 |
| SPDR SER TR ST STR SP INS | 0 | 13,912 | +13,912 | 0 | 592 | 0.15% | +592 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 19,956 | +19,956 | 0 | 306 | 0.08% | +306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,650 | 7,784 | +134 | 384 | 391 | 0.10% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,600 | +6,600 | 0 | 257 | 0.07% | +257 |
| EATON CORP PLC(ETN) | 1,047 | 1,007 | -40 | 211 | 215 | 0.06% | +4 |
| VANGUARD MUN BD FDS | 0 | 7,889 | +7,889 | 0 | 379 | 0.10% | +379 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,951 | +4,951 | 0 | 236 | 0.06% | +236 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,465 | +1,465 | 0 | 212 | 0.05% | +212 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 15,469 | +15,469 | 0 | 70 | 0.02% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,046 | +2,046 | 0 | 287 | 0.07% | +287 |
| WISDOMTREE TR(WT) | 0 | 17,914 | +17,914 | 0 | 478 | 0.12% | +478 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,530 | +3,530 | 0 | 230 | 0.06% | +230 |
| DOW INC(DOW) | 0 | 4,161 | +4,161 | 0 | 215 | 0.06% | +215 |
| GLOBAL X FDS | 0 | 29,729 | +29,729 | 0 | 261 | 0.07% | +261 |
| ISHARES TR CYBERSECURITY | 0 | 15,319 | +15,319 | 0 | 590 | 0.15% | +590 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 47,216 | +47,216 | 0 | 2,252 | 0.58% | +2,252 |
| SCHWAB STRATEGIC TR | 0 | 5,832 | +5,832 | 0 | 413 | 0.11% | +413 |
| BLACKROCK MUNIVEST FD INC | 0 | 11,618 | +11,618 | 0 | 70 | 0.02% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 653 | +653 | 0 | 219 | 0.06% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 9,380 | +9,380 | 0 | 231 | 0.06% | +231 |
| BROADCOM INC(AVGO) | 242 | 244 | +2 | 210 | 202 | 0.05% | -8 |
| EXCHANGE TRADED CONCEPTS TR | 28,133 | 33,163 | +5,030 | 846 | 838 | 0.22% | -8 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 268 | 0.07% | +268 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,017 | +1,017 | 0 | 239 | 0.06% | +239 |
| APPLIED MATLS INC | 1,617 | 1,620 | +3 | 234 | 224 | 0.06% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,379 | +3,379 | 0 | 372 | 0.10% | +372 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,411 | 1,411 | 0 | 540 | 529 | 0.14% | -10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,722 | +10,722 | 0 | 556 | 0.14% | +556 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 497 | +497 | 0 | 227 | 0.06% | +227 |
| VANGUARD BD INDEX FDS | 0 | 4,110 | +4,110 | 0 | 287 | 0.07% | +287 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 13,351 | +13,351 | 0 | 136 | 0.03% | +136 |
| FIDELITY COVINGTON TRUST | 0 | 5,993 | +5,993 | 0 | 363 | 0.09% | +363 |
| GABELLI DIVID & INCOME TR COM | 0 | 10,557 | +10,557 | 0 | 205 | 0.05% | +205 |
| UNION PAC CORP(UNP) | 15,137 | 15,139 | +2 | 3,097 | 3,083 | 0.79% | -14 |
| EATON VANCE LTD DURATION INC COM | 0 | 18,229 | +18,229 | 0 | 165 | 0.04% | +165 |
| ISHARES TR | 0 | 4,225 | +4,225 | 0 | 433 | 0.11% | +433 |
| POOL CORP(POOL) | 0 | 805 | +805 | 0 | 287 | 0.07% | +287 |
| ISHARES GOLD TR(IAU) | 0 | 14,031 | +14,031 | 0 | 491 | 0.13% | +491 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 622 | +622 | 0 | 258 | 0.07% | +258 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 18,404 | +18,404 | 0 | 169 | 0.04% | +169 |
| ISHARES TR CORE MSCI EAFE | 38,177 | 39,776 | +1,599 | 2,577 | 2,560 | 0.66% | -17 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,804 | +9,804 | 0 | 667 | 0.17% | +667 |
| VISA INC(V) | 0 | 2,634 | +2,634 | 0 | 606 | 0.16% | +606 |
| BLACKROCK INC(BLK) | 456 | 459 | +3 | 315 | 297 | 0.08% | -19 |
| HOME DEPOT INC(HD) | 2,396 | 2,401 | +5 | 744 | 725 | 0.19% | -19 |
| GLOBAL X FDS US INFR DEV ETF | 21,883 | 21,996 | +113 | 688 | 668 | 0.17% | -20 |