Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,803 | +3,803 | 0 | 612 | 0.20% | +612 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,101 | +2,101 | 0 | 312 | 0.10% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,575 | 19,483 | +2,908 | 2,882 | 3,194 | 1.07% | +312 |
| WILLIAMS SONOMA INC(WSM) | 7,341 | 7,283 | -58 | 919 | 1,132 | 0.38% | +213 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,289 | +1,289 | 0 | 201 | 0.07% | +201 |
| ELI LILLY & CO(LLY) | 2,098 | 2,055 | -43 | 984 | 1,104 | 0.37% | +120 |
| VALERO ENERGY CORP(VLO) | 0 | 2,607 | +2,607 | 0 | 369 | 0.12% | +369 |
| WESTERN DIGITAL CORP.(WDC) | 6,779 | 6,635 | -144 | 257 | 303 | 0.10% | +46 |
| EXXON MOBIL CORP | 6,251 | 6,068 | -183 | 670 | 713 | 0.24% | +43 |
| METLIFE INC(MET) | 9,777 | 9,444 | -333 | 553 | 594 | 0.20% | +41 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,137 | 1,115 | -22 | 421 | 456 | 0.15% | +36 |
| FUBOTV INC | 57,953 | 57,953 | 0 | 121 | 155 | 0.05% | +34 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,589 | +3,589 | 0 | 262 | 0.09% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,956 | +4,956 | 0 | 448 | 0.15% | +448 |
| AMGEN INC(AMGN) | 1,065 | 978 | -87 | 236 | 263 | 0.09% | +26 |
| ALPHABET INC(GOOG) | 2,173 | 2,173 | 0 | 263 | 287 | 0.10% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 749 | +749 | 0 | 378 | 0.13% | +378 |
| ALPHABET INC(GOOG) | 4,364 | 4,127 | -237 | 522 | 540 | 0.18% | +18 |
| PACKAGING CORP AMER(PKG) | 1,614 | 1,489 | -125 | 213 | 229 | 0.08% | +15 |
| CISCO SYS INC(CSCO) | 8,981 | 8,851 | -130 | 465 | 476 | 0.16% | +11 |
| BLACKROCK ENHANCED GOVT FD I | 31,326 | 31,303 | -23 | 299 | 309 | 0.10% | +9 |
| NVIDIA CORPORATION(NVDA) | 685 | 685 | 0 | 290 | 298 | 0.10% | +8 |
| BLACKROCK FLOATING RATE INC | 19,511 | 19,509 | -2 | 227 | 235 | 0.08% | +8 |
| COSTCO WHSL CORP NEW(COST) | 462 | 453 | -9 | 249 | 256 | 0.09% | +8 |
| NUVEEN FLOATING RATE INCOME(JFR) | 22,570 | 22,568 | -2 | 178 | 185 | 0.06% | +7 |
| INTEL CORP(INTC) | 24,827 | 23,494 | -1,333 | 830 | 835 | 0.28% | +5 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,960 | 21,958 | -2 | 406 | 410 | 0.14% | +3 |
| NEW YORK CMNTY BANCORP INC | 12,553 | 12,661 | +108 | 141 | 144 | 0.05% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,497 | +4,497 | 0 | 426 | 0.14% | +426 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 349 | 349 | 0.12% | 0 |
| INNOVATE CORP | 27,121 | 27,121 | 0 | 47 | 44 | 0.01% | -4 |
| ELEVANCE HEALTH INC(ELV) | 471 | 472 | +1 | 209 | 205 | 0.07% | -4 |
| CONOCOPHILLIPS(COP) | 0 | 4,012 | +4,012 | 0 | 481 | 0.16% | +481 |
| WESTERN ASSET HIGH INCOM FD | 13,423 | 13,422 | -1 | 66 | 60 | 0.02% | -6 |
| GLADSTONE CAPITAL CORP | 47,198 | 47,194 | -4 | 461 | 455 | 0.15% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,966 | +10,966 | 0 | 364 | 0.12% | +364 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,491 | 20,475 | -16 | 183 | 177 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,732 | +1,732 | 0 | 223 | 0.07% | +223 |
| JPMORGAN CHASE & CO(JPM) | 4,337 | 4,305 | -32 | 631 | 624 | 0.21% | -6 |
| SHELL PLC(SHEL) | 4,890 | 4,484 | -406 | 295 | 289 | 0.10% | -7 |
| ENZO BIOCHEM INC | 15,487 | 15,487 | 0 | 28 | 22 | 0.01% | -7 |
| PIMCO HIGH INCOME FD(PHK) | 12,969 | 12,949 | -20 | 65 | 57 | 0.02% | -8 |
| ISHARES TR | 18,493 | 19,176 | +683 | 8,243 | 8,235 | 2.75% | -8 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,593 | 13,593 | 0 | 243 | 234 | 0.08% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 870 | 873 | +3 | 397 | 384 | 0.13% | -13 |
| VANGUARD WHITEHALL FDS | 4,038 | 4,022 | -16 | 428 | 416 | 0.14% | -13 |
| VANGUARD INDEX FDS | 965 | 967 | +2 | 393 | 380 | 0.13% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,966 | 1,969 | +3 | 319 | 306 | 0.10% | -13 |
| AMAZON COM INC(AMZN) | 3,570 | 3,552 | -18 | 465 | 452 | 0.15% | -14 |
| WALMART INC(WMT) | 6,564 | 6,361 | -203 | 1,032 | 1,017 | 0.34% | -14 |
| LULULEMON ATHLETICA INC(LULU) | 628 | 579 | -49 | 238 | 223 | 0.07% | -14 |
| UNION PAC CORP(UNP) | 2,159 | 2,097 | -62 | 442 | 427 | 0.14% | -15 |
| CHEVRON CORP NEW(CVX) | 0 | 9,496 | +9,496 | 0 | 1,601 | 0.53% | +1,601 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,010 | +13,010 | 0 | 395 | 0.13% | +395 |
| TESLA INC(TSLA) | 2,067 | 2,084 | +17 | 541 | 521 | 0.17% | -20 |
| NUVEEN PFD & INCOME SECS FD | 93,155 | 93,080 | -75 | 594 | 574 | 0.19% | -20 |
| ISHARES TR | 3,167 | 3,167 | 0 | 510 | 487 | 0.16% | -23 |
| BLACKROCK CORE BD TR | 28,447 | 28,102 | -345 | 303 | 279 | 0.09% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,261 | 8,661 | -600 | 1,239 | 1,215 | 0.41% | -24 |
| RAYMOND JAMES FINL INC(RJF) | 3,965 | 3,847 | -118 | 411 | 386 | 0.13% | -25 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 61,188 | +61,188 | 0 | 838 | 0.28% | +838 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 20,169 | 20,166 | -3 | 123 | 97 | 0.03% | -26 |
| BLACKROCK CR ALLOCATION INCO | 56,717 | 56,687 | -30 | 576 | 549 | 0.18% | -27 |
| BOEING CO(BA) | 1,409 | 1,409 | 0 | 298 | 270 | 0.09% | -27 |
| INVESCO EXCH TRADED FD TR II | 12,453 | 12,425 | -28 | 515 | 487 | 0.16% | -28 |
| LIBERTY ALL STAR EQUITY FD(USA) | 28,144 | 26,008 | -2,136 | 182 | 154 | 0.05% | -28 |
| BRITISH AMERN TOB PLC(BTI) | 11,446 | 11,077 | -369 | 380 | 348 | 0.12% | -32 |
| HOME DEPOT INC(HD) | 3,963 | 3,964 | +1 | 1,231 | 1,198 | 0.40% | -33 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 18,121 | 16,998 | -1,123 | 211 | 177 | 0.06% | -34 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,322 | +7,322 | 0 | 626 | 0.21% | +626 |
| ALTRIA GROUP INC(MO) | 8,550 | 8,373 | -177 | 387 | 352 | 0.12% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,446 | 1,451 | +5 | 252 | 217 | 0.07% | -35 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 18,058 | 16,846 | -1,212 | 207 | 171 | 0.06% | -36 |
| LOWES COS INC(LOW) | 1,680 | 1,653 | -27 | 379 | 344 | 0.11% | -36 |
| S&P GLOBAL INC(SPGI) | 1,079 | 1,080 | +1 | 433 | 395 | 0.13% | -38 |
| PROCTER AND GAMBLE CO(PG) | 4,965 | 4,900 | -65 | 753 | 715 | 0.24% | -39 |
| GABELLI EQUITY TR INC(GAB) | 58,520 | 58,516 | -4 | 339 | 300 | 0.10% | -39 |
| MCDONALDS CORP(MCD) | 963 | 937 | -26 | 287 | 247 | 0.08% | -41 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 47,744 | 47,703 | -41 | 749 | 707 | 0.24% | -42 |
| BLACKROCK INC(BLK) | 454 | 420 | -34 | 314 | 272 | 0.09% | -42 |
| SOUTHERN CO(SO) | 6,390 | 6,257 | -133 | 449 | 405 | 0.14% | -44 |
| DEERE & CO(DE) | 1,249 | 1,224 | -25 | 506 | 462 | 0.15% | -44 |
| BANK NEW YORK MELLON CORP | 7,558 | 6,846 | -712 | 336 | 292 | 0.10% | -44 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,163 | 4,163 | 0 | 323 | 277 | 0.09% | -45 |
| INVESCO EXCH TRADED FD TR II | 107,983 | 107,909 | -74 | 1,228 | 1,182 | 0.39% | -46 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,425 | +2,425 | 0 | 536 | 0.18% | +536 |
| AMERICAN ELEC PWR CO INC | 5,373 | 5,369 | -4 | 452 | 404 | 0.13% | -49 |
| KROGER CO(KR) | 0 | 13,159 | +13,159 | 0 | 589 | 0.20% | +589 |
| LAZARD LTD | 13,437 | 12,158 | -1,279 | 430 | 377 | 0.13% | -53 |
| AT&T INC(T) | 0 | 41,497 | +41,497 | 0 | 623 | 0.21% | +623 |
| HONEYWELL INTL INC(HON) | 1,611 | 1,517 | -94 | 334 | 280 | 0.09% | -54 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,570 | 13,569 | -1 | 321 | 266 | 0.09% | -55 |
| TJX COS INC NEW(TJX) | 3,046 | 2,279 | -767 | 258 | 203 | 0.07% | -56 |
| ENBRIDGE INC(ENB) | 14,329 | 14,168 | -161 | 532 | 475 | 0.16% | -57 |
| ISHARES TR | 7,655 | 7,433 | -222 | 972 | 909 | 0.30% | -63 |
| ILLINOIS TOOL WKS INC(ITW) | 2,313 | 2,235 | -78 | 579 | 515 | 0.17% | -64 |
| META PLATFORMS INC(META) | 5,437 | 4,965 | -472 | 1,560 | 1,491 | 0.50% | -70 |
| NUVEEN S&P 500 BUY-WRITE INC | 98,336 | 98,241 | -95 | 1,315 | 1,244 | 0.42% | -71 |
| TEXAS INSTRS INC(TXN) | 3,645 | 3,619 | -26 | 656 | 575 | 0.19% | -81 |
| DISNEY WALT CO(DIS) | 0 | 4,470 | +4,470 | 0 | 362 | 0.12% | +362 |