Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS REIT & PFD & COM | 1,062,652 | 1,216,619 | +153,967 | 18,235 | 24,527 | 5.70% | +6,292 |
| VANGUARD INDEX FDS | 66,694 | 68,670 | +1,976 | 18,162 | 21,348 | 4.96% | +3,187 |
| ISHARES TR | 152,196 | 160,341 | +8,145 | 13,579 | 16,526 | 3.84% | +2,947 |
| ISHARES TR | 233,646 | 236,455 | +2,809 | 25,150 | 27,717 | 6.44% | +2,568 |
| INVESCO QQQ TR | 41,874 | 42,274 | +400 | 15,002 | 17,312 | 4.02% | +2,310 |
| APPLE INC(AAPL) | 99,757 | 100,100 | +343 | 17,079 | 19,272 | 4.48% | +2,193 |
| 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 | 109,831 | 110,535 | +704 | 11,085 | 12,605 | 2.93% | +1,520 |
| 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 | 74,249 | 74,938 | +689 | 7,004 | 8,112 | 1.88% | +1,108 |
| ISHARES TR | 31,615 | 31,502 | -113 | 7,883 | 8,731 | 2.03% | +848 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,214 | 136,597 | +11,383 | 6,706 | 7,510 | 1.74% | +804 |
| QUALCOMM INC(QCOM) | 21,956 | 22,409 | +453 | 2,438 | 3,241 | 0.75% | +803 |
| PULTE GROUP INC(PHM) | 25,361 | 25,783 | +422 | 1,878 | 2,661 | 0.62% | +783 |
| SPDR SER TR ST STR SP HOME | 24,669 | 27,414 | +2,745 | 1,889 | 2,622 | 0.61% | +734 |
| MICROSOFT CORP(MSFT) | 8,088 | 8,523 | +435 | 2,554 | 3,205 | 0.74% | +651 |
| ETF SER SOLUTIONS US GLB JETS | 40,315 | 70,069 | +29,754 | 687 | 1,333 | 0.31% | +647 |
| ISHARES TR | 15,030 | 15,223 | +193 | 3,998 | 4,615 | 1.07% | +617 |
| UNION PAC CORP(UNP) | 15,139 | 14,985 | -154 | 3,083 | 3,681 | 0.86% | +598 |
| ISHARES TR | 67,972 | 69,211 | +1,239 | 4,651 | 5,198 | 1.21% | +547 |
| ETF MANAGERS TR | 49,062 | 49,008 | -54 | 2,532 | 2,961 | 0.69% | +429 |
| APTIV PLC(APTV) | 4,867 | 9,799 | +4,932 | 480 | 879 | 0.20% | +399 |
| VANGUARD INDEX FDS | 4,866 | 5,264 | +398 | 1,911 | 2,299 | 0.53% | +389 |
| 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) | 14,266 | 14,384 | +118 | 1,813 | 2,186 | 0.51% | +372 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 8,980 | +8,980 | 0 | 354 | 0.08% | +354 |
| SPDR SER TR ST STR SP RETAIL | 21,935 | 23,109 | +1,174 | 1,335 | 1,671 | 0.39% | +336 |
| ISHARES TR | 15,752 | 15,815 | +63 | 2,423 | 2,750 | 0.64% | +327 |
| RTX CORPORATION(RTX) | 22,261 | 22,806 | +545 | 1,602 | 1,919 | 0.45% | +317 |
| 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 | 50,423 | 50,881 | +458 | 3,025 | 3,304 | 0.77% | +279 |
| 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 | 7,841 | 7,616 | -225 | 3,367 | 3,638 | 0.85% | +270 |
| 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 | 88,846 | 84,545 | -4,301 | 2,947 | 3,179 | 0.74% | +232 |
| BANK AMERICA CORP | 0 | 6,854 | +6,854 | 0 | 231 | 0.05% | +231 |
| AIR LEASE CORP CL A | 71,047 | 72,256 | +1,209 | 2,800 | 3,030 | 0.70% | +230 |
| 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(TORO) | 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 | 32,255 | 32,130 | -125 | 2,856 | 3,059 | 0.71% | +203 |
| 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) | 9,820 | 11,015 | +1,195 | 1,529 | 1,726 | 0.40% | +197 |
| EXCHANGE TRADED CONCEPTS TR | 27,017 | 27,082 | +65 | 1,361 | 1,552 | 0.36% | +191 |
| CALLON PETE CO DEL | 62,127 | 80,428 | +18,301 | 2,430 | 2,606 | 0.61% | +175 |
| FIDELITY COVINGTON TRUST | 15,625 | 15,852 | +227 | 1,092 | 1,251 | 0.29% | +160 |
| 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 | 19,950 | 21,252 | +1,302 | 988 | 1,144 | 0.27% | +156 |
| VANGUARD INDEX FDS | 11,694 | 11,758 | +64 | 885 | 1,039 | 0.24% | +154 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 15,607 | 15,176 | -431 | 1,245 | 1,399 | 0.32% | +153 |
| PROSHARES TR ULTRPRO S&P500 | 12,743 | 12,344 | -399 | 525 | 676 | 0.16% | +151 |
| MERCK & CO INC(MRK) | 24,030 | 24,017 | -13 | 2,474 | 2,618 | 0.61% | +144 |
| 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 | 15,979 | 16,159 | +180 | 1,154 | 1,280 | 0.30% | +126 |
| 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 | 10,529 | 10,544 | +15 | 609 | 719 | 0.17% | +110 |
| HOME DEPOT INC(HD) | 2,401 | 2,406 | +5 | 725 | 834 | 0.19% | +108 |
| ISHARES TR | 6,824 | 6,817 | -7 | 683 | 791 | 0.18% | +108 |
| ISHARES TR | 8,849 | 8,852 | +3 | 925 | 1,031 | 0.24% | +107 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,622 | 15,691 | +69 | 749 | 852 | 0.20% | +103 |
| 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 | 3,108 | 3,123 | +15 | 510 | 601 | 0.14% | +92 |
| BLACKROCK CORE BD TR | 62,272 | 65,063 | +2,791 | 619 | 710 | 0.16% | +91 |
| GLOBAL X FDS US INFR DEV ETF | 21,996 | 22,017 | +21 | 668 | 759 | 0.18% | +90 |
| COCA COLA CO(KO) | 7,006 | 8,182 | +1,176 | 392 | 482 | 0.11% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 2,732 | 2,733 | +1 | 629 | 716 | 0.17% | +87 |
| FISERV INC(FISV) | 4,930 | 4,840 | -90 | 557 | 643 | 0.15% | +86 |
| ISHARES TR | 10,382 | 10,543 | +161 | 490 | 572 | 0.13% | +83 |
| ISHARES TR | 2,822 | 2,828 | +6 | 691 | 774 | 0.18% | +83 |