Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,628 | 42,718 | -910 | 7,194 | 8,286 | 5.55% | +1,092 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,450 | 37,030 | +19,580 | 4,593 | 5,638 | 3.77% | +1,045 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,685 | 54,145 | +16,460 | 2,058 | 2,996 | 2.01% | +938 |
| AMAZON COM INC(AMZN) | 28,263 | 28,633 | +370 | 2,919 | 3,733 | 2.50% | +813 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,707 | 23,152 | +15,445 | 348 | 1,120 | 0.75% | +772 |
| NVIDIA CORPORATION(NVDA) | 4,084 | 4,039 | -45 | 1,134 | 1,708 | 1.14% | +574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,839 | 26,539 | -300 | 4,053 | 4,614 | 3.09% | +561 |
| INVESCO QQQ TR | 5,745 | 6,283 | +538 | 1,844 | 2,321 | 1.55% | +477 |
| SCHWAB STRATEGIC TR | 52,147 | 51,277 | -870 | 3,398 | 3,843 | 2.57% | +445 |
| PROSHARES TR S&P 500 DV ARIST | 69,509 | 71,061 | +1,552 | 6,342 | 6,700 | 4.48% | +358 |
| META PLATFORMS INC(META) | 4,546 | 4,531 | -15 | 963 | 1,300 | 0.87% | +337 |
| ISHARES TR FLTG RATE NT ETF | 26,876 | 32,016 | +5,140 | 1,354 | 1,627 | 1.09% | +273 |
| TESLA INC(TSLA) | 3,788 | 3,965 | +177 | 786 | 1,038 | 0.69% | +252 |
| SCHWAB STRATEGIC TR | 0 | 6,212 | +6,212 | 0 | 221 | 0.15% | +221 |
| AMERICAN CENTY ETF TR | 12,385 | 14,616 | +2,231 | 917 | 1,134 | 0.76% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,978 | 19,459 | -519 | 5,514 | 5,723 | 3.83% | +209 |
| SCHWAB STRATEGIC TR | 44,957 | 48,160 | +3,203 | 3,289 | 3,497 | 2.34% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,694 | 6,034 | +1,340 | 608 | 801 | 0.54% | +193 |
| VANGUARD INDEX FDS | 10,927 | 11,267 | +340 | 2,130 | 2,318 | 1.55% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 4,878 | 4,898 | +20 | 1,997 | 2,171 | 1.45% | +174 |
| SCHWAB STRATEGIC TR | 47,318 | 47,087 | -231 | 2,264 | 2,434 | 1.63% | +170 |
| AMPLIFY ETF TR | 7,355 | 11,195 | +3,840 | 261 | 403 | 0.27% | +142 |
| ENERGY TRANSFER L P(ET) | 20,185 | 29,935 | +9,750 | 252 | 380 | 0.25% | +128 |
| ALPHABET INC(GOOG) | 6,194 | 6,369 | +175 | 643 | 762 | 0.51% | +120 |
| GLOBAL X FDS NASDAQ 100 COVER | 132,177 | 134,397 | +2,220 | 2,267 | 2,386 | 1.60% | +119 |
| ISHARES TR | 3,783 | 4,743 | +960 | 435 | 553 | 0.37% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,820 | 15,431 | +1,611 | 1,145 | 1,253 | 0.84% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 8,420 | 8,569 | +149 | 267 | 370 | 0.25% | +103 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,891 | +1 | 545 | 644 | 0.43% | +99 |
| SCHWAB STRATEGIC TR | 39,758 | 38,361 | -1,397 | 1,923 | 2,009 | 1.34% | +86 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,737 | 3,764 | +27 | 559 | 639 | 0.43% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 22,018 | 23,044 | +1,026 | 1,504 | 1,577 | 1.06% | +73 |
| ISHARES TR | 1,102 | 1,095 | -7 | 490 | 555 | 0.37% | +65 |
| ALPHABET INC(GOOG) | 3,080 | 3,120 | +40 | 320 | 377 | 0.25% | +57 |
| SNOWFLAKE INC(SNOW) | 2,945 | 2,895 | -50 | 454 | 509 | 0.34% | +55 |
| KKR INCOME OPPORTUNITIES FD | 93,842 | 93,137 | -705 | 1,030 | 1,081 | 0.72% | +51 |
| GLOBAL X FDS S&P 500 COVERED | 20,961 | 21,893 | +932 | 849 | 899 | 0.60% | +50 |
| ETF SER SOLUTIONS US GLB JETS | 30,231 | 28,455 | -1,776 | 563 | 610 | 0.41% | +46 |
| SCHWAB STRATEGIC TR | 50,978 | 49,440 | -1,538 | 2,138 | 2,165 | 1.45% | +28 |
| ISHARES TR | 0 | 2,138 | +2,138 | 0 | 234 | 0.16% | +234 |
| ISHARES TR MORTGE REL ETF | 0 | 10,275 | +10,275 | 0 | 242 | 0.16% | +242 |
| INVESCO EXCHANGE TRADED FD T | 31,914 | 31,914 | 0 | 323 | 336 | 0.22% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 644 | +644 | 0 | 220 | 0.15% | +220 |
| SPDR SER TR ST STR SP AERO | 2,425 | 2,425 | 0 | 284 | 295 | 0.20% | +11 |
| AMERICAN CENTY ETF TR | 0 | 3,459 | +3,459 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 0 | 925 | +925 | 0 | 237 | 0.16% | +237 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 53,529 | +53,529 | 0 | 186 | 0.12% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 12,644 | 12,395 | -249 | 3,688 | 3,694 | 2.47% | +6 |
| CANOO INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 30,295 | 28,997 | -1,298 | 2,056 | 2,060 | 1.38% | +4 |
| MUSCLE MAKER INC | 0 | 16,805 | +16,805 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 5,186 | 5,276 | +90 | 426 | 428 | 0.29% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,015 | 5,898 | -117 | 789 | 789 | 0.53% | +1 |
| CREDIT SUISSE HIGH YIELD BD | 0 | 122,185 | +122,185 | 0 | 231 | 0.15% | +231 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 6,775 | +6,775 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 2,909 | 2,949 | +40 | 290 | 289 | 0.19% | -1 |
| SCHWAB STRATEGIC TR | 13,035 | 12,915 | -120 | 320 | 318 | 0.21% | -2 |
| ISHARES TR | 25,772 | 24,594 | -1,178 | 1,391 | 1,389 | 0.93% | -3 |
| VANECK ETF TRUST EMERGING MRKT HI | 22,887 | 22,895 | +8 | 422 | 419 | 0.28% | -3 |
| SPDR SER TR ST LONG BD ETF | 0 | 9,346 | +9,346 | 0 | 217 | 0.15% | +217 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,165 | 20,165 | 0 | 293 | 289 | 0.19% | -3 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,442 | +1,442 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 3,204 | 3,204 | 0 | 351 | 347 | 0.23% | -5 |
| GLOBAL X FDS RATE PREFERRED | 11,056 | 11,056 | 0 | 253 | 247 | 0.17% | -6 |
| SPDR SER TR ST STR SP HCEQ | 2,742 | 2,532 | -210 | 257 | 249 | 0.17% | -8 |
| SPDR GOLD TR(GLD) | 0 | 1,292 | +1,292 | 0 | 230 | 0.15% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 9,797 | 9,007 | -790 | 1,253 | 1,242 | 0.83% | -10 |
| GLOBAL X FDS | 25,750 | 25,750 | 0 | 953 | 942 | 0.63% | -11 |
| NOKIA CORP(NOK) | 0 | 15,000 | +15,000 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 3,951 | 3,852 | -99 | 339 | 327 | 0.22% | -12 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,470 | 5,276 | -194 | 1,304 | 1,292 | 0.86% | -13 |
| AGNC INVT CORP(AGNC) | 0 | 11,275 | +11,275 | 0 | 114 | 0.08% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,053 | 3,684 | -369 | 410 | 395 | 0.26% | -15 |
| VANGUARD MALVERN FDS | 8,857 | 8,617 | -240 | 424 | 409 | 0.27% | -15 |
| INVESCO EXCH TRADED FD TR II | 12,971 | 12,866 | -105 | 548 | 532 | 0.36% | -15 |
| INVESCO EXCH TRADED FD TR II | 11,859 | 11,515 | -344 | 740 | 723 | 0.48% | -17 |
| ISHARES TR | 0 | 12,628 | +12,628 | 0 | 232 | 0.16% | +232 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 70,182 | 66,650 | -3,532 | 567 | 548 | 0.37% | -19 |
| GLOBAL X FDS AUTONMOUS EV ETF | 21,355 | 18,755 | -2,600 | 509 | 488 | 0.33% | -21 |
| GLOBAL X FDS | 26,960 | 26,870 | -90 | 470 | 449 | 0.30% | -22 |
| PUTNAM MANAGED MUN INCOME TR | 66,301 | 62,498 | -3,803 | 406 | 381 | 0.25% | -26 |
| ISHARES TR | 2,315 | 2,145 | -170 | 299 | 272 | 0.18% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,791 | 18,884 | +93 | 731 | 702 | 0.47% | -28 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 222 | 0.15% | +222 |
| SCHWAB STRATEGIC TR | 14,493 | 13,728 | -765 | 950 | 921 | 0.62% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,403 | 2,899 | -504 | 254 | 215 | 0.14% | -39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,050 | 3,523 | -527 | 274 | 231 | 0.15% | -44 |
| CONSOLIDATED EDISON INC(ED) | 8,525 | 8,535 | +10 | 816 | 772 | 0.52% | -44 |
| VANGUARD INDEX FDS | 6,683 | 6,145 | -538 | 896 | 850 | 0.57% | -46 |
| VANGUARD SPECIALIZED FUNDS | 14,029 | 13,019 | -1,010 | 2,161 | 2,115 | 1.42% | -46 |
| VANECK ETF TRUST PREFERRED SECURT | 123,806 | 120,962 | -2,844 | 2,185 | 2,137 | 1.43% | -48 |
| ISHARES TR | 3,974 | 3,614 | -360 | 438 | 389 | 0.26% | -49 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,653 | 6,719 | -934 | 486 | 437 | 0.29% | -50 |
| VANGUARD WORLD FD | 5,846 | 4,787 | -1,059 | 306 | 254 | 0.17% | -52 |
| WISDOMTREE TR(WT) | 34,439 | 30,609 | -3,830 | 1,023 | 970 | 0.65% | -53 |
| ISHARES TR | 67,065 | 65,918 | -1,147 | 2,094 | 2,039 | 1.36% | -55 |
| VANGUARD BD INDEX FDS | 5,602 | 4,970 | -632 | 430 | 374 | 0.25% | -56 |
| ALDEYRA THERAPEUTICS INC | 26,437 | 22,781 | -3,656 | 263 | 191 | 0.13% | -71 |
| ALPS ETF TR SECTR DIV DOGS | 46,560 | 46,146 | -414 | 2,384 | 2,306 | 1.54% | -78 |
| VANGUARD INDEX FDS | 2,298 | 1,778 | -520 | 485 | 391 | 0.26% | -93 |