Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,431 | 25,462 | +10,031 | 1,253 | 2,302 | 1.61% | +1,049 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,418 | +7,418 | 0 | 752 | 0.53% | +752 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,152 | 37,507 | +14,355 | 1,120 | 1,760 | 1.23% | +640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,145 | 67,564 | +13,419 | 2,996 | 3,619 | 2.53% | +623 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 6,382 | +6,382 | 0 | 330 | 0.23% | +330 |
| SCHWAB STRATEGIC TR | 47,087 | 54,625 | +7,538 | 2,434 | 2,723 | 1.90% | +289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,034 | 8,343 | +2,309 | 801 | 1,074 | 0.75% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 23,044 | 23,480 | +436 | 1,577 | 1,801 | 1.26% | +224 |
| SCHWAB STRATEGIC TR | 48,160 | 52,535 | +4,375 | 3,497 | 3,717 | 2.60% | +220 |
| ENERGY TRANSFER L P(ET) | 29,935 | 39,255 | +9,320 | 380 | 551 | 0.39% | +171 |
| UBER TECHNOLOGIES INC(UBER) | 8,569 | 11,269 | +2,700 | 370 | 518 | 0.36% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,884 | 25,897 | +7,013 | 702 | 839 | 0.59% | +137 |
| TESLA INC(TSLA) | 3,965 | 4,658 | +693 | 1,038 | 1,166 | 0.81% | +128 |
| INVESCO QQQ TR | 6,283 | 6,780 | +497 | 2,321 | 2,429 | 1.70% | +108 |
| TRANSOCEAN LTD(RIG) | 0 | 10,607 | +10,607 | 0 | 87 | 0.06% | +87 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,685 | +11,685 | 0 | 918 | 0.64% | +918 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,899 | 4,278 | +1,379 | 215 | 294 | 0.21% | +79 |
| ALPHABET INC(GOOG) | 6,369 | 6,369 | 0 | 762 | 833 | 0.58% | +71 |
| NVIDIA CORPORATION(NVDA) | 4,039 | 4,054 | +15 | 1,708 | 1,763 | 1.23% | +55 |
| AMERICAN CENTY ETF TR | 14,616 | 15,252 | +636 | 1,134 | 1,189 | 0.83% | +55 |
| META PLATFORMS INC(META) | 4,531 | 4,511 | -20 | 1,300 | 1,354 | 0.95% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 4,898 | 5,167 | +269 | 2,171 | 2,209 | 1.54% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,898 | 5,891 | -7 | 789 | 826 | 0.58% | +37 |
| ALPHABET INC(GOOG) | 3,120 | 3,120 | 0 | 377 | 411 | 0.29% | +34 |
| KKR INCOME OPPORTUNITIES FD | 93,137 | 92,487 | -650 | 1,081 | 1,106 | 0.77% | +25 |
| ISHARES TR | 3,204 | 3,564 | +360 | 347 | 364 | 0.25% | +17 |
| AMAZON COM INC(AMZN) | 28,633 | 29,477 | +844 | 3,733 | 3,747 | 2.62% | +15 |
| GLOBAL X FDS RATE PREFERRED | 11,056 | 11,056 | 0 | 247 | 254 | 0.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 644 | 644 | 0 | 220 | 226 | 0.16% | +6 |
| ISHARES TR | 3,852 | 3,377 | -475 | 327 | 329 | 0.23% | +2 |
| CANOO INC | 10,000 | 10,000 | 0 | 5 | 5 | 0.00% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,442 | 1,442 | 0 | 210 | 209 | 0.15% | -1 |
| ISHARES TR | 5,276 | 5,271 | -5 | 428 | 427 | 0.30% | -1 |
| CREDIT SUISSE HIGH YIELD BD | 122,185 | 122,185 | 0 | 231 | 230 | 0.16% | -1 |
| ALDEYRA THERAPEUTICS INC | 22,781 | 28,331 | +5,550 | 191 | 189 | 0.13% | -2 |
| MICROSOFT CORP(MSFT) | 1,891 | 2,026 | +135 | 644 | 640 | 0.45% | -4 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,165 | 20,165 | 0 | 289 | 284 | 0.20% | -6 |
| NOKIA CORP(NOK) | 15,000 | 15,000 | 0 | 62 | 56 | 0.04% | -6 |
| ISHARES TR | 925 | 925 | 0 | 237 | 228 | 0.16% | -9 |
| ISHARES TR | 2,949 | 2,964 | +15 | 289 | 279 | 0.19% | -10 |
| ETF MANAGERS TR | 0 | 50,957 | +50,957 | 0 | 2,629 | 1.84% | +2,629 |
| SCHWAB STRATEGIC TR | 12,915 | 12,690 | -225 | 318 | 304 | 0.21% | -14 |
| VANGUARD BD INDEX FDS | 4,970 | 4,970 | 0 | 374 | 359 | 0.25% | -15 |
| SCHWAB STRATEGIC TR | 6,212 | 6,052 | -160 | 221 | 206 | 0.14% | -16 |
| ISHARES TR | 2,138 | 2,138 | 0 | 234 | 214 | 0.15% | -20 |
| MUSCLE MAKER INC | 16,805 | 0 | -16,805 | 20 | 0 | — | -20 |
| VANGUARD INDEX FDS | 1,778 | 1,778 | 0 | 391 | 370 | 0.26% | -21 |
| SPDR SER TR ST STR SP AERO | 2,425 | 2,425 | 0 | 295 | 272 | 0.19% | -23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,523 | 3,523 | 0 | 231 | 208 | 0.15% | -23 |
| ISHARES TR | 3,614 | 3,524 | -90 | 389 | 366 | 0.26% | -23 |
| GLOBAL X FDS | 26,870 | 26,225 | -645 | 449 | 425 | 0.30% | -24 |
| AMPLIFY ETF TR | 11,195 | 10,818 | -377 | 403 | 376 | 0.26% | -27 |
| VANECK ETF TRUST EMERGING MRKT HI | 22,895 | 21,940 | -955 | 419 | 391 | 0.27% | -28 |
| GLOBAL X FDS | 25,750 | 25,500 | -250 | 942 | 914 | 0.64% | -28 |
| GLOBAL X FDS S&P 500 COVERED | 21,893 | 22,379 | +486 | 899 | 870 | 0.61% | -28 |
| ISHARES TR MORTGE REL ETF | 10,275 | 9,417 | -858 | 242 | 210 | 0.15% | -32 |
| ISHARES TR | 2,145 | 1,960 | -185 | 272 | 240 | 0.17% | -33 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 66,650 | 66,981 | +331 | 548 | 512 | 0.36% | -36 |
| ISHARES TR | 1,095 | 1,095 | 0 | 555 | 519 | 0.36% | -37 |
| CONSOLIDATED EDISON INC(ED) | 8,535 | 8,544 | +9 | 772 | 731 | 0.51% | -41 |
| SPDR SER TR ST STR SP REGBNK | 0 | 27,881 | +27,881 | 0 | 1,165 | 0.81% | +1,165 |
| VANGUARD MALVERN FDS | 8,617 | 7,748 | -869 | 409 | 366 | 0.26% | -42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,764 | 3,689 | -75 | 639 | 594 | 0.42% | -45 |
| ISHARES TR | 12,628 | 12,628 | 0 | 232 | 185 | 0.13% | -48 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,276 | 5,276 | 0 | 1,292 | 1,240 | 0.87% | -51 |
| PUTNAM MANAGED MUN INCOME TR | 62,498 | 60,086 | -2,412 | 381 | 329 | 0.23% | -52 |
| VIRTUS CONVERTIBLE & INCOME | 53,529 | 40,789 | -12,740 | 186 | 127 | 0.09% | -59 |
| SNOWFLAKE INC(SNOW) | 2,895 | 2,883 | -12 | 509 | 440 | 0.31% | -69 |
| INVESCO EXCH TRADED FD TR II | 12,866 | 11,806 | -1,060 | 532 | 463 | 0.32% | -69 |
| SCHWAB STRATEGIC TR | 51,277 | 51,861 | +584 | 3,843 | 3,771 | 2.64% | -72 |
| GLOBAL X FDS AUTONMOUS EV ETF | 18,755 | 17,730 | -1,025 | 488 | 416 | 0.29% | -72 |
| ISHARES TR | 65,918 | 65,100 | -818 | 2,039 | 1,963 | 1.37% | -76 |
| SCHWAB STRATEGIC TR | 38,361 | 38,195 | -166 | 2,009 | 1,933 | 1.35% | -76 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 16,264 | +16,264 | 0 | 1,576 | 1.10% | +1,576 |
| WISDOMTREE TR(WT) | 30,609 | 29,844 | -765 | 970 | 884 | 0.62% | -86 |
| INVESCO EXCH TRADED FD TR II | 11,515 | 10,664 | -851 | 723 | 627 | 0.44% | -96 |
| VANGUARD SPECIALIZED FUNDS | 13,019 | 12,965 | -54 | 2,115 | 2,014 | 1.41% | -100 |
| GLOBAL X FDS NASDAQ 100 COVER | 134,397 | 135,850 | +1,453 | 2,386 | 2,278 | 1.59% | -107 |
| ISHARES TR FLTG RATE NT ETF | 32,016 | 29,816 | -2,200 | 1,627 | 1,517 | 1.06% | -110 |
| ISHARES TR | 4,743 | 4,155 | -588 | 553 | 440 | 0.31% | -113 |
| AGNC INVT CORP(AGNC) | 11,275 | 0 | -11,275 | 114 | 0 | — | -114 |
| SCHWAB STRATEGIC TR | 28,997 | 28,741 | -256 | 2,060 | 1,945 | 1.36% | -114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,903 | +35,903 | 0 | 1,191 | 0.83% | +1,191 |
| SCHWAB STRATEGIC TR | 49,440 | 49,470 | +30 | 2,165 | 2,049 | 1.43% | -116 |
| DISNEY WALT CO(DIS) | 0 | 11,617 | +11,617 | 0 | 942 | 0.66% | +942 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,719 | 5,710 | -1,009 | 437 | 315 | 0.22% | -122 |
| VANGUARD INDEX FDS | 0 | 2,546 | +2,546 | 0 | 351 | 0.25% | +351 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 10,700 | +10,700 | 0 | 328 | 0.23% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 55,535 | +55,535 | 0 | 2,126 | 1.49% | +2,126 |
| GLOBAL X FDS FINTECH ETF | 0 | 18,765 | +18,765 | 0 | 378 | 0.26% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 9,007 | 26,096 | +17,089 | 1,242 | 1,098 | 0.77% | -144 |
| VANECK ETF TRUST PREFERRED SECURT | 120,962 | 118,538 | -2,424 | 2,137 | 1,993 | 1.39% | -145 |
| VANGUARD INDEX FDS | 11,267 | 11,114 | -153 | 2,318 | 2,165 | 1.51% | -154 |
| ALPS ETF TR SECTR DIV DOGS | 46,146 | 45,259 | -887 | 2,306 | 2,129 | 1.49% | -177 |
| VANGUARD INDEX FDS | 6,145 | 5,059 | -1,086 | 850 | 663 | 0.46% | -188 |
| VANGUARD INDEX FDS | 0 | 9,602 | +9,602 | 0 | 1,815 | 1.27% | +1,815 |
| SCHWAB STRATEGIC TR | 13,728 | 11,138 | -2,590 | 921 | 718 | 0.50% | -203 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,775 | 0 | -6,775 | 205 | 0 | — | -205 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 33,242 | +33,242 | 0 | 841 | 0.59% | +841 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,030 | 37,416 | +386 | 5,638 | 5,425 | 3.79% | -213 |