Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS REIT & PFD & COM | 0 | 1,216,619 | +1,216,619 | 0 | 24,527 | 5.70% | +24,527 |
| VANGUARD INDEX FDS | 0 | 68,670 | +68,670 | 0 | 21,348 | 4.96% | +21,348 |
| ISHARES TR | 0 | 160,341 | +160,341 | 0 | 16,526 | 3.84% | +16,526 |
| ISHARES TR | 0 | 236,455 | +236,455 | 0 | 27,717 | 6.44% | +27,717 |
| INVESCO QQQ TR | 0 | 42,274 | +42,274 | 0 | 17,312 | 4.02% | +17,312 |
| APPLE INC(AAPL) | 0 | 100,100 | +100,100 | 0 | 19,272 | 4.48% | +19,272 |
| SPDR S&P 500 ETF TR(SPY) | 20,209 | 22,255 | +2,046 | 8,639 | 10,578 | 2.46% | +1,939 |
| VANGUARD INDEX FDS | 59,222 | 65,594 | +6,372 | 8,169 | 9,806 | 2.28% | +1,638 |
| ISHARES TR | 0 | 110,535 | +110,535 | 0 | 12,605 | 2.93% | +12,605 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 154,694 | 174,111 | +19,417 | 7,260 | 8,693 | 2.02% | +1,434 |
| ISHARES TR | 0 | 74,938 | +74,938 | 0 | 8,112 | 1.88% | +8,112 |
| ISHARES TR | 0 | 31,502 | +31,502 | 0 | 8,731 | 2.03% | +8,731 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,214 | 136,597 | +11,383 | 6,706 | 7,510 | 1.74% | +804 |
| QUALCOMM INC(QCOM) | 0 | 22,409 | +22,409 | 0 | 3,241 | 0.75% | +3,241 |
| PULTE GROUP INC(PHM) | 0 | 25,783 | +25,783 | 0 | 2,661 | 0.62% | +2,661 |
| SPDR SER TR ST STR SP HOME | 0 | 27,414 | +27,414 | 0 | 2,622 | 0.61% | +2,622 |
| MICROSOFT CORP(MSFT) | 0 | 8,523 | +8,523 | 0 | 3,205 | 0.74% | +3,205 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 70,069 | +70,069 | 0 | 1,333 | 0.31% | +1,333 |
| ISHARES TR | 0 | 15,223 | +15,223 | 0 | 4,615 | 1.07% | +4,615 |
| UNION PAC CORP(UNP) | 15,139 | 14,985 | -154 | 3,083 | 3,681 | 0.86% | +598 |
| ISHARES TR | 0 | 69,211 | +69,211 | 0 | 5,198 | 1.21% | +5,198 |
| ETF MANAGERS TR | 0 | 49,008 | +49,008 | 0 | 2,961 | 0.69% | +2,961 |
| APTIV PLC(APTV) | 4,867 | 9,799 | +4,932 | 480 | 879 | 0.20% | +399 |
| VANGUARD INDEX FDS | 0 | 5,264 | +5,264 | 0 | 2,299 | 0.53% | +2,299 |
| INTUIT(INTU) | 3,308 | 3,308 | 0 | 1,690 | 2,068 | 0.48% | +377 |
| ALPHABET INC(GOOG) | 38,223 | 38,418 | +195 | 5,040 | 5,414 | 1.26% | +375 |
| AMAZON COM INC(AMZN) | 0 | 14,384 | +14,384 | 0 | 2,186 | 0.51% | +2,186 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 8,980 | +8,980 | 0 | 354 | 0.08% | +354 |
| SPDR SER TR ST STR SP RETAIL | 0 | 23,109 | +23,109 | 0 | 1,671 | 0.39% | +1,671 |
| ISHARES TR | 0 | 15,815 | +15,815 | 0 | 2,750 | 0.64% | +2,750 |
| RTX CORPORATION(RTX) | 0 | 22,806 | +22,806 | 0 | 1,919 | 0.45% | +1,919 |
| DELTA AIR LINES INC DEL(DAL) | 17,591 | 23,998 | +6,407 | 651 | 965 | 0.22% | +315 |
| PACER FDS TR US SM CAP CA ETF | 24,242 | 27,002 | +2,760 | 1,011 | 1,297 | 0.30% | +286 |
| ISHARES TR CORE MSCI TOTAL | 0 | 50,881 | +50,881 | 0 | 3,304 | 0.77% | +3,304 |
| ISHARES TR | 0 | 8,890 | +8,890 | 0 | 277 | 0.06% | +277 |
| ROYAL CARIBBEAN GROUP COM | 5,324 | 5,901 | +577 | 491 | 764 | 0.18% | +274 |
| ISHARES TR | 0 | 7,616 | +7,616 | 0 | 3,638 | 0.85% | +3,638 |
| GEN DIGITAL INC(GEN) | 33,957 | 38,121 | +4,164 | 600 | 870 | 0.20% | +270 |
| ISHARES TR CORE MSCI EAFE | 39,776 | 40,189 | +413 | 2,560 | 2,827 | 0.66% | +268 |
| ISHARES TR TRS FLT RT BD | 0 | 5,005 | +5,005 | 0 | 253 | 0.06% | +253 |
| CATERPILLAR INC(CAT) | 10,755 | 10,778 | +23 | 2,936 | 3,187 | 0.74% | +251 |
| PACER FDS TR US CASH COWS 100 | 33,613 | 36,639 | +3,026 | 1,662 | 1,905 | 0.44% | +243 |
| ISHARES TR | 8,508 | 8,543 | +35 | 1,999 | 2,240 | 0.52% | +242 |
| COSTCO WHSL CORP NEW(COST) | 2,468 | 2,469 | +1 | 1,394 | 1,629 | 0.38% | +235 |
| ALPHABET INC(GOOG) | 26,290 | 26,290 | 0 | 3,440 | 3,672 | 0.85% | +232 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 84,545 | +84,545 | 0 | 3,179 | 0.74% | +3,179 |
| BANK AMERICA CORP | 0 | 6,854 | +6,854 | 0 | 231 | 0.05% | +231 |
| AIR LEASE CORP CL A | 0 | 72,256 | +72,256 | 0 | 3,030 | 0.70% | +3,030 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,733 | +1,733 | 0 | 229 | 0.05% | +229 |
| ISHARES TR MSCI INDIA SM CP | 0 | 3,255 | +3,255 | 0 | 227 | 0.05% | +227 |
| ROLLINS INC(ROL) | 0 | 5,062 | +5,062 | 0 | 221 | 0.05% | +221 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,109 | +2,109 | 0 | 219 | 0.05% | +219 |
| SOUTHERN CO(SO) | 0 | 3,111 | +3,111 | 0 | 218 | 0.05% | +218 |
| NMI HLDGS INC(NMIH) | 96,965 | 95,778 | -1,187 | 2,627 | 2,843 | 0.66% | +216 |
| LOWES COS INC(LOW) | 0 | 969 | +969 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 212 | 0.05% | +212 |
| TOLL BROTHERS INC(TOL) | 0 | 2,036 | +2,036 | 0 | 209 | 0.05% | +209 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,957 | +4,957 | 0 | 209 | 0.05% | +209 |
| ISHARES TR | 0 | 793 | +793 | 0 | 208 | 0.05% | +208 |
| TORO CO | 0 | 2,148 | +2,148 | 0 | 206 | 0.05% | +206 |
| FS KKR CAP CORP(FSK) | 248,692 | 255,446 | +6,754 | 4,897 | 5,101 | 1.19% | +205 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 32,130 | +32,130 | 0 | 3,059 | 0.71% | +3,059 |
| GRACO INC(GGG) | 0 | 2,322 | +2,322 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 201 | 0.05% | +201 |
| NORDSON CORP(NDSN) | 0 | 760 | +760 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 793 | +793 | 0 | 200 | 0.05% | +200 |
| GENERAL DYNAMICS CORP(GD) | 5,088 | 5,090 | +2 | 1,124 | 1,322 | 0.31% | +198 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,015 | +11,015 | 0 | 1,726 | 0.40% | +1,726 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 27,082 | +27,082 | 0 | 1,552 | 0.36% | +1,552 |
| CALLON PETE CO DEL | 62,127 | 80,428 | +18,301 | 2,430 | 2,606 | 0.61% | +175 |
| FIDELITY COVINGTON TRUST | 0 | 15,852 | +15,852 | 0 | 1,251 | 0.29% | +1,251 |
| BOOKING HOLDINGS INC(BKNG) | 343 | 343 | 0 | 1,058 | 1,217 | 0.28% | +159 |
| RPM INTL INC(RPM) | 9,322 | 9,322 | 0 | 884 | 1,041 | 0.24% | +157 |
| ISHARES TR CORE DIV GRWTH | 0 | 21,252 | +21,252 | 0 | 1,144 | 0.27% | +1,144 |
| VANGUARD INDEX FDS | 0 | 11,758 | +11,758 | 0 | 1,039 | 0.24% | +1,039 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 15,176 | +15,176 | 0 | 1,399 | 0.32% | +1,399 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 12,344 | +12,344 | 0 | 676 | 0.16% | +676 |
| MERCK & CO INC(MRK) | 0 | 24,017 | +24,017 | 0 | 2,618 | 0.61% | +2,618 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 774,829 | 765,707 | -9,122 | 4,200 | 4,342 | 1.01% | +142 |
| ISHARES TR | 9,121 | 10,042 | +921 | 858 | 997 | 0.23% | +139 |
| DIGITALBRIDGE GROUP INC(DBRG) | 34,303 | 41,710 | +7,407 | 603 | 732 | 0.17% | +129 |
| ISHARES TR | 0 | 16,159 | +16,159 | 0 | 1,280 | 0.30% | +1,280 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,006 | 14,055 | +49 | 636 | 757 | 0.18% | +120 |
| ISHARES TR CYBERSECURITY | 15,319 | 15,627 | +308 | 590 | 710 | 0.16% | +120 |
| ISHARES TR | 0 | 10,544 | +10,544 | 0 | 719 | 0.17% | +719 |
| HOME DEPOT INC(HD) | 2,401 | 2,406 | +5 | 725 | 834 | 0.19% | +108 |
| ISHARES TR | 0 | 6,817 | +6,817 | 0 | 791 | 0.18% | +791 |
| ISHARES TR | 0 | 8,852 | +8,852 | 0 | 1,031 | 0.24% | +1,031 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 15,691 | +15,691 | 0 | 852 | 0.20% | +852 |
| FAIR ISAAC CORP(FICO) | 348 | 348 | 0 | 302 | 405 | 0.09% | +103 |
| ISHARES TR CORE HIGH DV ETF | 18,186 | 18,642 | +456 | 1,798 | 1,901 | 0.44% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 19,164 | 19,105 | -59 | 6,713 | 6,814 | 1.58% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,123 | +3,123 | 0 | 601 | 0.14% | +601 |
| BLACKROCK CORE BD TR | 0 | 65,063 | +65,063 | 0 | 710 | 0.16% | +710 |
| GLOBAL X FDS US INFR DEV ETF | 21,996 | 22,017 | +21 | 668 | 759 | 0.18% | +90 |
| COCA COLA CO(KO) | 0 | 8,182 | +8,182 | 0 | 482 | 0.11% | +482 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,733 | +2,733 | 0 | 716 | 0.17% | +716 |
| FISERV INC(FISV) | 0 | 4,840 | +4,840 | 0 | 643 | 0.15% | +643 |
| ISHARES TR | 0 | 10,543 | +10,543 | 0 | 572 | 0.13% | +572 |
| ISHARES TR | 0 | 2,828 | +2,828 | 0 | 774 | 0.18% | +774 |