Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR MSCI USAQ | 0 | 52,585 | +52,585 | 0 | 6,346 | 1.15% | +6,346 |
| WISDOMTREE TR(WT) | 158,824 | 274,303 | +115,479 | 5,888 | 9,590 | 1.73% | +3,702 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,560 | +17,560 | 0 | 1,781 | 0.32% | +1,781 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 117,526 | 133,154 | +15,628 | 10,669 | 12,149 | 2.19% | +1,480 |
| SPDR SER TR ST STR BLO 1 ETF | 14,978 | 30,995 | +16,017 | 1,375 | 2,846 | 0.51% | +1,471 |
| SPDR SER TR ST LON TREAS ETF | 0 | 99,631 | +99,631 | 0 | 2,605 | 0.47% | +2,605 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,359 | 36,564 | +23,205 | 646 | 1,716 | 0.31% | +1,070 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,919 | +82,919 | 0 | 7,495 | 1.35% | +7,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,225 | +31,225 | 0 | 4,424 | 0.80% | +4,424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,123 | 53,697 | +11,574 | 2,112 | 2,695 | 0.49% | +583 |
| NVIDIA CORPORATION(NVDA) | 21,522 | 22,181 | +659 | 9,105 | 9,650 | 1.74% | +544 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,000 | +1,000 | 0 | 396 | — | +396 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 14,780 | +14,780 | 0 | 374 | 0.07% | +374 |
| WISDOMTREE TR(WT) | 0 | 7,126 | +7,126 | 0 | 359 | 0.06% | +359 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,692 | 5,782 | +90 | 1,637 | 1,995 | 0.36% | +358 |
| APPLE INC(AAPL)(Put) | 0 | 2,000 | +2,000 | 0 | 342 | — | +342 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 40,545 | 44,861 | +4,316 | 3,274 | 3,615 | 0.65% | +342 |
| ISHARES INC | 9,600 | 15,730 | +6,130 | 597 | 916 | 0.17% | +319 |
| ISHARES TR TRS FLT RT BD | 0 | 6,196 | +6,196 | 0 | 314 | 0.06% | +314 |
| ALPHABET INC(GOOG) | 23,661 | 23,813 | +152 | 2,832 | 3,119 | 0.56% | +287 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 0 | 2,776 | +2,776 | 0 | 246 | 0.04% | +246 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,722 | +4,722 | 0 | 240 | 0.04% | +240 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,218 | +9,218 | 0 | 220 | 0.04% | +220 |
| ALPHABET INC(GOOG) | 19,261 | 19,281 | +20 | 2,330 | 2,542 | 0.46% | +212 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,543 | +8,543 | 0 | 1,264 | 0.23% | +1,264 |
| CVS HEALTH CORP(CVS) | 0 | 2,887 | +2,887 | 0 | 202 | 0.04% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,357 | +7,357 | 0 | 201 | 0.04% | +201 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 53,538 | +53,538 | 0 | 2,156 | 0.39% | +2,156 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 630 | +630 | 0 | 173 | 0.03% | +173 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 51,539 | +51,539 | 0 | 826 | 0.15% | +826 |
| JD.COM INC(JD) | 0 | 5,897 | +5,897 | 0 | 172 | 0.03% | +172 |
| INVESCO QQQ TR | 12,363 | 13,196 | +833 | 4,567 | 4,728 | 0.85% | +161 |
| META PLATFORMS INC(META)(Call) | 0 | 500 | +500 | 0 | 150 | — | +150 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 50,618 | 53,645 | +3,027 | 4,050 | 4,192 | 0.76% | +141 |
| JD.COM INC(JD)(Call) | 0 | 4,800 | +4,800 | 0 | 140 | — | +140 |
| AMGEN INC(AMGN) | 0 | 2,853 | +2,853 | 0 | 768 | 0.14% | +768 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 24,345 | +24,345 | 0 | 814 | 0.15% | +814 |
| ISHARES TR | 0 | 10,895 | +10,895 | 0 | 533 | 0.10% | +533 |
| TRANSOCEAN LTD(RIG) | 0 | 14,540 | +14,540 | 0 | 119 | 0.02% | +119 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 354,817 | 352,316 | -2,501 | 4,762 | 4,880 | 0.88% | +118 |
| ADOBE INC(ADBE) | 0 | 1,629 | +1,629 | 0 | 831 | 0.15% | +831 |
| CHEVRON CORP NEW(CVX) | 0 | 13,537 | +13,537 | 0 | 2,283 | 0.41% | +2,283 |
| META PLATFORMS INC(META) | 6,748 | 6,815 | +67 | 1,937 | 2,046 | 0.37% | +109 |
| ADOBE INC(ADBE)(Call) | 0 | 400 | +400 | 0 | 204 | — | +204 |
| ABBVIE INC(ABBV) | 0 | 3,818 | +3,818 | 0 | 569 | 0.10% | +569 |
| FS KKR CAP CORP(FSK) | 0 | 66,538 | +66,538 | 0 | 1,310 | 0.24% | +1,310 |
| ISHARES TR | 0 | 10,993 | +10,993 | 0 | 752 | 0.14% | +752 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,849 | +5,849 | 0 | 380 | 0.07% | +380 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 200 | 400 | +200 | 145 | 235 | — | +91 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,403 | +13,403 | 0 | 4,695 | 0.85% | +4,695 |
| EXXON MOBIL CORP | 0 | 7,696 | +7,696 | 0 | 905 | 0.16% | +905 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 687 | 1,044 | +357 | 161 | 245 | 0.04% | +83 |
| COTY INC(COTY)(Call) | 0 | 7,500 | +7,500 | 0 | 82 | — | +82 |
| GOLDMAN SACHS ETF TR | 0 | 11,486 | +11,486 | 0 | 673 | 0.12% | +673 |
| PACER FDS TR US CASH COWS 100 | 92,626 | 91,167 | -1,459 | 4,434 | 4,506 | 0.81% | +72 |
| CONOCOPHILLIPS(COP) | 0 | 4,236 | +4,236 | 0 | 508 | 0.09% | +508 |
| CISCO SYS INC(CSCO) | 0 | 18,953 | +18,953 | 0 | 1,019 | 0.18% | +1,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,004 | +2,004 | 0 | 335 | 0.06% | +335 |
| APPLE INC(AAPL)(Call) | 0 | 400 | +400 | 0 | 68 | — | +68 |
| PACER FDS TR TRENDP US LAR CP | 14,454 | 16,474 | +2,020 | 597 | 658 | 0.12% | +61 |
| ELI LILLY & CO(LLY) | 942 | 933 | -9 | 442 | 501 | 0.09% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,520 | +4,520 | 0 | 634 | 0.11% | +634 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,677 | +2,677 | 0 | 1,350 | 0.24% | +1,350 |
| COTY INC(COTY)(Put) | 0 | 5,000 | +5,000 | 0 | 55 | — | +55 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,352 | +1,352 | 0 | 325 | 0.06% | +325 |
| VANGUARD INDEX FDS | 28,804 | 30,035 | +1,231 | 4,093 | 4,143 | 0.75% | +50 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,012 | +21,012 | 0 | 409 | 0.07% | +409 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 54,986 | 55,851 | +865 | 2,730 | 2,776 | 0.50% | +46 |
| TJX COS INC NEW(TJX) | 0 | 4,830 | +4,830 | 0 | 429 | 0.08% | +429 |
| BLACKSTONE INC(BX) | 0 | 3,206 | +3,206 | 0 | 344 | 0.06% | +344 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 348,565 | 368,370 | +19,805 | 2,921 | 2,965 | 0.54% | +44 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 9,273 | +9,273 | 0 | 368 | 0.07% | +368 |
| 3M CO(MMM) | 0 | 4,822 | +4,822 | 0 | 451 | 0.08% | +451 |
| FERRARI N V COM | 807 | 1,007 | +200 | 262 | 298 | 0.05% | +35 |
| WALMART INC(WMT) | 0 | 4,977 | +4,977 | 0 | 796 | 0.14% | +796 |
| WP CAREY INC(WPC) | 0 | 5,814 | +5,814 | 0 | 314 | 0.06% | +314 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,450 | +2,450 | 0 | 1,385 | 0.25% | +1,385 |
| INTEL CORP(INTC) | 0 | 15,159 | +15,159 | 0 | 539 | 0.10% | +539 |
| SPDR S&P 500 ETF TR(SPY) | 15,742 | 16,401 | +659 | 6,978 | 7,012 | 1.27% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,831 | 12,519 | +688 | 599 | 632 | 0.11% | +32 |
| ISHARES TR CORE DIV GRWTH | 63,176 | 66,349 | +3,173 | 3,256 | 3,286 | 0.59% | +31 |
| CATERPILLAR INC(CAT) | 0 | 1,300 | +1,300 | 0 | 355 | 0.06% | +355 |
| INTUIT(INTU) | 572 | 568 | -4 | 262 | 290 | 0.05% | +28 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 100 | +100 | 0 | 27 | — | +27 |
| CARNIVAL CORP(Call) | 0 | 1,900 | +1,900 | 0 | 26 | — | +26 |
| PIONEER NAT RES CO | 0 | 2,006 | +2,006 | 0 | 461 | 0.08% | +461 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,513 | +11,513 | 0 | 339 | 0.06% | +339 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,087 | +3,087 | 0 | 341 | 0.06% | +341 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 28,212 | 28,712 | +500 | 1,181 | 1,204 | 0.22% | +23 |
| COMCAST CORP NEW(CCZ) | 0 | 8,161 | +8,161 | 0 | 362 | 0.07% | +362 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 12,500 | +12,500 | 0 | 191 | 0.03% | +191 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 32,487 | +32,487 | 0 | 176 | 0.03% | +176 |
| ISHARES SILVER TR(SLV) | 0 | 31,162 | +31,162 | 0 | 634 | 0.11% | +634 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,929 | +7,929 | 0 | 311 | 0.06% | +311 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,189 | +2,189 | 0 | 867 | 0.16% | +867 |
| ENERGY TRANSFER L P(ET) | 0 | 14,921 | +14,921 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 12,838 | 13,722 | +884 | 931 | 946 | 0.17% | +15 |
| ISHARES TR | 11,573 | 12,046 | +473 | 5,158 | 5,173 | 0.93% | +15 |
| APPLIED THERAPEUTICS INC | 0 | 11,600 | +11,600 | 0 | 29 | 0.01% | +29 |