Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 0 | 1,061,254 | +1,061,254 | 0 | 29 | 6.38% | +29 |
| VANGUARD INDEX FDS | 0 | 66,161 | +66,161 | 0 | 27 | 5.85% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 452,043 | +452,043 | 0 | 25 | 5.43% | +25 |
| APPLE INC(AAPL) | 0 | 52,738 | +52,738 | 0 | 10 | 2.22% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 24,050 | +24,050 | 0 | 8 | 1.78% | +8 |
| INVESCO QQQ TR | 0 | 21,033 | +21,033 | 0 | 8 | 1.69% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 68,264 | +68,264 | 0 | 7 | 1.57% | +7 |
| MERCK & CO INC(MRK) | 0 | 58,275 | +58,275 | 0 | 7 | 1.46% | +7 |
| VANGUARD BD INDEX FDS | 0 | 92,403 | +92,403 | 0 | 7 | 1.46% | +7 |
| PACER FDS TR US CASH COWS 100 | 0 | 136,460 | +136,460 | 0 | 7 | 1.42% | +7 |
| SCHWAB STRATEGIC TR | 0 | 86,741 | +86,741 | 0 | 6 | 1.37% | +6 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 119,646 | +119,646 | 0 | 6 | 1.28% | +6 |
| SPDR SER TR ST STR PR SP1500 | 0 | 99,218 | +99,218 | 0 | 5 | 1.17% | +5 |
| VISA INC(V) | 0 | 22,016 | +22,016 | 0 | 5 | 1.13% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 122,974 | +122,974 | 0 | 5 | 1.11% | +5 |
| SALESFORCE INC(CRM) | 0 | 23,909 | +23,909 | 0 | 5 | 1.10% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,457 | +32,457 | 0 | 5 | 1.07% | +5 |
| HOME DEPOT INC(HD) | 0 | 15,336 | +15,336 | 0 | 5 | 1.03% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,835 | +18,835 | 0 | 5 | 1.01% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,413 | +26,413 | 0 | 5 | 1.00% | +5 |
| ALPHABET INC(GOOG) | 0 | 36,850 | +36,850 | 0 | 4 | 0.96% | +4 |
| THE CIGNA GROUP(CI) | 0 | 15,612 | +15,612 | 0 | 4 | 0.95% | +4 |
| UNION PAC CORP(UNP) | 0 | 21,351 | +21,351 | 0 | 4 | 0.95% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 43,958 | +43,958 | 0 | 4 | 0.94% | +4 |
| REALTY INCOME CORP(O) | 0 | 69,129 | +69,129 | 0 | 4 | 0.90% | +4 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 143,136 | +143,136 | 0 | 4 | 0.89% | +4 |
| INTUIT(INTU) | 0 | 8,869 | +8,869 | 0 | 4 | 0.88% | +4 |
| NIKE INC(NKE) | 0 | 34,981 | +34,981 | 0 | 4 | 0.84% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 96,429 | +96,429 | 0 | 4 | 0.83% | +4 |
| AMAZON COM INC(AMZN) | 0 | 28,288 | +28,288 | 0 | 4 | 0.80% | +4 |
| DISNEY WALT CO(DIS) | 0 | 40,842 | +40,842 | 0 | 4 | 0.79% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 36,536 | +36,536 | 0 | 4 | 0.77% | +4 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,655 | +51,655 | 0 | 3 | 0.75% | +3 |
| REAVES UTIL INCOME FD(UTG) | 0 | 121,511 | +121,511 | 0 | 3 | 0.72% | +3 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT) | 0 | 49,980 | +49,980 | 0 | 3 | 0.72% | +3 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 161,024 | +161,024 | 0 | 3 | 0.72% | +3 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 129,567 | +129,567 | 0 | 3 | 0.71% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,336 | +19,336 | 0 | 3 | 0.71% | +3 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 155,795 | +155,795 | 0 | 3 | 0.67% | +3 |
| GLOBAL X FDS MILLE CONSU ETF | 0 | 96,809 | +96,809 | 0 | 3 | 0.67% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,847 | +9,847 | 0 | 3 | 0.66% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 90,214 | +90,214 | 0 | 3 | 0.64% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 162,816 | +162,816 | 0 | 3 | 0.63% | +3 |
| ARK ETF TR INNOVATION ETF | 0 | 63,128 | +63,128 | 0 | 3 | 0.60% | +3 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 150,563 | +150,563 | 0 | 3 | 0.60% | +3 |
| BROADCOM INC(AVGO) | 0 | 3,016 | +3,016 | 0 | 3 | 0.57% | +3 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 17,733 | +17,733 | 0 | 3 | 0.57% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,424 | +7,424 | 0 | 3 | 0.55% | +3 |
| VANGUARD INDEX FDS | 0 | 16,644 | +16,644 | 0 | 2 | 0.54% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 82,968 | +82,968 | 0 | 2 | 0.53% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,766 | +57,766 | 0 | 2 | 0.52% | +2 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 43,904 | +43,904 | 0 | 2 | 0.52% | +2 |
| TESLA INC(TSLA) | 0 | 9,049 | +9,049 | 0 | 2 | 0.51% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 58,361 | +58,361 | 0 | 2 | 0.51% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 66,999 | +66,999 | 0 | 2 | 0.50% | +2 |
| VANGUARD WORLD FD | 0 | 14,509 | +14,509 | 0 | 2 | 0.49% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 42,205 | +42,205 | 0 | 2 | 0.45% | +2 |
| MCDONALDS CORP(MCD) | 0 | 6,909 | +6,909 | 0 | 2 | 0.45% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,960 | +30,960 | 0 | 2 | 0.44% | +2 |
| META PLATFORMS INC(META) | 0 | 6,802 | +6,802 | 0 | 2 | 0.42% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 36,010 | +36,010 | 0 | 2 | 0.40% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 43,824 | +43,824 | 0 | 2 | 0.40% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 58,692 | +58,692 | 0 | 2 | 0.40% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,915 | +3,915 | 0 | 2 | 0.39% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,840 | +35,840 | 0 | 2 | 0.39% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 43,162 | +43,162 | 0 | 2 | 0.38% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,286 | +43,286 | 0 | 2 | 0.38% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,189 | +46,189 | 0 | 2 | 0.37% | +2 |
| ENBRIDGE INC(ENB) | 0 | 44,679 | +44,679 | 0 | 2 | 0.36% | +2 |
| OMNICOM GROUP INC(OMC) | 0 | 17,402 | +17,402 | 0 | 2 | 0.36% | +2 |
| AT&T INC(T) | 0 | 73,122 | +73,122 | 0 | 2 | 0.36% | +2 |
| ABBVIE INC(ABBV) | 0 | 11,975 | +11,975 | 0 | 2 | 0.35% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 46,620 | +46,620 | 0 | 2 | 0.35% | +2 |
| PACER FDS TR GLOBL CASH ETF | 0 | 47,759 | +47,759 | 0 | 2 | 0.34% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 33,703 | +33,703 | 0 | 2 | 0.33% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 17,408 | +17,408 | 0 | 2 | 0.33% | +2 |
| FIDELITY MERRIMACK STR TR | 0 | 33,402 | +33,402 | 0 | 2 | 0.33% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,935 | +9,935 | 0 | 2 | 0.33% | +2 |
| ISHARES TR | 0 | 5,337 | +5,337 | 0 | 1 | 0.32% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,731 | +10,731 | 0 | 1 | 0.31% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,181 | +9,181 | 0 | 1 | 0.30% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 7,511 | +7,511 | 0 | 1 | 0.29% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,575 | +14,575 | 0 | 1 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 0 | 35,885 | +35,885 | 0 | 1 | 0.28% | +1 |
| ALPHABET INC(GOOG) | 0 | 10,539 | +10,539 | 0 | 1 | 0.28% | +1 |
| WP CAREY INC(WPC) | 0 | 18,651 | +18,651 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 0 | 22,174 | +22,174 | 0 | 1 | 0.27% | +1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 19,883 | +19,883 | 0 | 1 | 0.27% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,324 | +2,324 | 0 | 1 | 0.26% | +1 |
| VANGUARD INDEX FDS | 0 | 5,439 | +5,439 | 0 | 1 | 0.26% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,970 | +7,970 | 0 | 1 | 0.26% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 37,866 | +37,866 | 0 | 1 | 0.26% | +1 |
| VANGUARD MALVERN FDS | 0 | 24,761 | +24,761 | 0 | 1 | 0.25% | +1 |
| SPDR SER TR ST STR P500GRW | 0 | 19,169 | +19,169 | 0 | 1 | 0.25% | +1 |
| UNILEVER PLC(UL) | 0 | 22,402 | +22,402 | 0 | 1 | 0.25% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,838 | +6,838 | 0 | 1 | 0.25% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 13,160 | +13,160 | 0 | 1 | 0.25% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,811 | +17,811 | 0 | 1 | 0.24% | +1 |
| ISHARES TR | 0 | 17,929 | +17,929 | 0 | 1 | 0.24% | +1 |
| WHIRLPOOL CORP(WHR) | 0 | 7,495 | +7,495 | 0 | 1 | 0.24% | +1 |