Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,745 | 20,913 | +10,168 | 1 | 2 | 2.36% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,337 | 53,083 | +14,746 | 2 | 3 | 3.15% | +1 |
| ALPS ETF TR ALERIAN MLP | 17,317 | 28,155 | +10,838 | 1 | 1 | 1.31% | +1 |
| ABBVIE INC(ABBV) | 0 | 3,278 | +3,278 | 0 | 0 | 0.54% | 0 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 0 | 0.46% | 0 |
| ENERGY TRANSFER L P(ET) | 153,643 | 166,222 | +12,579 | 2 | 2 | 2.58% | 0 |
| MICROSOFT CORP(MSFT) | 3,792 | 5,264 | +1,472 | 1 | 2 | 1.84% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,386 | +11,386 | 0 | 0 | 0.41% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 45,742 | 53,184 | +7,442 | 2 | 2 | 2.69% | 0 |
| COCA COLA CO(KO) | 0 | 6,418 | +6,418 | 0 | 0 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,458 | +5,458 | 0 | 0 | 0.39% | 0 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,664 | +3,664 | 0 | 0 | 0.37% | 0 |
| FS KKR CAP CORP(FSK) | 0 | 15,962 | +15,962 | 0 | 0 | 0.35% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,385 | 8,372 | +987 | 3 | 4 | 3.96% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 10,745 | +10,745 | 0 | 0 | 0.32% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,742 | +2,742 | 0 | 0 | 0.31% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,681 | +1,681 | 0 | 0 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,022 | +4,022 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 0 | 3,966 | +3,966 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 1,010 | 2,130 | +1,120 | 0 | 1 | 0.59% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,751 | +4,751 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 4,546 | 8,393 | +3,847 | 0 | 1 | 0.64% | 0 |
| EXXON MOBIL CORP | 9,537 | 10,814 | +1,277 | 1 | 1 | 1.41% | 0 |
| UNILEVER PLC(UL) | 0 | 4,755 | +4,755 | 0 | 0 | 0.26% | 0 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,364 | +3,364 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 0 | 821 | +821 | 0 | 0 | 0.25% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,901 | 8,294 | +1,393 | 1 | 1 | 1.34% | 0 |
| IONQ INC(IONQ) | 0 | 10,118 | +10,118 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 10,409 | 12,236 | +1,827 | 1 | 1 | 1.42% | 0 |
| ELI LILLY & CO(LLY) | 719 | 893 | +174 | 0 | 0 | 0.53% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,697 | 11,013 | +316 | 1 | 1 | 1.10% | 0 |
| PACER FDS TR US CASH COWS 100 | 9,964 | 12,017 | +2,053 | 0 | 1 | 0.66% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,240 | 8,349 | +109 | 3 | 3 | 3.24% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,650 | 10,192 | +2,542 | 0 | 1 | 0.64% | 0 |
| ALPHABET INC(GOOG) | 3,590 | 4,030 | +440 | 0 | 1 | 0.58% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,669 | 23,416 | +6,747 | 0 | 0 | 0.43% | 0 |
| COMCAST CORP NEW(CCZ) | 7,511 | 9,040 | +1,529 | 0 | 0 | 0.44% | 0 |
| AMAZON COM INC(AMZN) | 14,410 | 15,449 | +1,039 | 2 | 2 | 2.17% | 0 |
| ALPHABET INC(GOOG) | 7,238 | 7,286 | +48 | 1 | 1 | 1.06% | 0 |
| ENVIVA INC | 0 | 10,600 | +10,600 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,702 | 1,824 | +122 | 1 | 1 | 0.88% | 0 |
| HALLIBURTON CO(HAL) | 11,760 | 11,265 | -495 | 0 | 0 | 0.50% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,330 | 18,583 | +2,253 | 1 | 1 | 0.77% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,889 | 10,943 | +2,054 | 0 | 0 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 23,513 | 25,005 | +1,492 | 2 | 2 | 1.96% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,863 | +1,863 | 0 | 0 | 0.32% | 0 |
| META PLATFORMS INC(META) | 4,934 | 4,921 | -13 | 1 | 1 | 1.63% | 0 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 11,821 | 13,457 | +1,636 | 0 | 0 | 0.50% | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 11,218 | 12,685 | +1,467 | 0 | 0 | 0.44% | 0 |
| ARES CAPITAL CORP(ARCC) | 23,749 | 24,975 | +1,226 | 0 | 0 | 0.54% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,204 | 6,218 | +1,014 | 0 | 0 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 0 | 840 | +840 | 0 | 0 | 0.28% | 0 |
| COSTCO WHSL CORP NEW(COST) | 629 | 655 | +26 | 0 | 0 | 0.41% | 0 |
| TWO RDS SHARED TR | 9,467 | 10,916 | +1,449 | 0 | 0 | 0.35% | 0 |
| TWO RDS SHARED TR | 0 | 7,601 | +7,601 | 0 | 0 | 0.26% | 0 |
| INTEL CORP(INTC) | 7,788 | 7,962 | +174 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 1,422 | 1,628 | +206 | 0 | 0 | 0.32% | 0 |
| FEDEX CORP(FDX) | 0 | 931 | +931 | 0 | 0 | 0.27% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 18,078 | 18,702 | +624 | 1 | 1 | 0.99% | 0 |
| ARQIT QUANTUM INC | 0 | 27,500 | +27,500 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,734 | 15,804 | +70 | 1 | 1 | 0.74% | 0 |
| NIKOLA CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 44,564 | 44,728 | +164 | 1 | 1 | 0.60% | 0 |
| VANGUARD INDEX FDS | 1,824 | 1,930 | +106 | 1 | 1 | 0.84% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 3,685 | 3,685 | 0 | 0 | 0 | 0.31% | 0 |
| PROSHARES TR | 0 | 21,839 | +21,839 | 0 | 0 | 0.26% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,802 | 21,231 | +429 | 1 | 1 | 0.90% | 0 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,326 | +10,326 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 678 | 709 | +31 | 1 | 1 | 0.65% | 0 |
| FIRST TR ENHANCED EQUITY INC | 14,862 | 15,127 | +265 | 0 | 0 | 0.29% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,091 | 1,091 | 0 | 0 | 0 | 0.40% | -0 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 3,684 | +3,684 | 0 | 0 | 0.26% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,996 | +4,996 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,110 | 12,110 | 0 | 0 | 0 | 0.29% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,212 | +2,212 | 0 | 0 | 0.24% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,341 | 3,348 | +7 | 0 | 0 | 0.28% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,390 | 10,390 | 0 | 0 | 0 | 0.44% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 623 | +623 | 0 | 0 | 0.23% | 0 |
| AMERICAN CENTY ETF TR | 4,629 | 4,628 | -1 | 0 | 0 | 0.35% | -0 |
| DISNEY WALT CO(DIS) | 0 | 2,886 | +2,886 | 0 | 0 | 0.26% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 6,626 | +6,626 | 0 | 0 | 0.27% | 0 |
| LINDE PLC(LIN) | 1,202 | 1,204 | +2 | 0 | 0 | 0.50% | -0 |
| SCHWAB STRATEGIC TR | 15,682 | 16,031 | +349 | 1 | 1 | 0.90% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,590 | 22,590 | 0 | 1 | 1 | 0.81% | -0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,476 | +10,476 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 0 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 5,003 | 4,983 | -20 | 0 | 0 | 0.40% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,458 | 1,463 | +5 | 0 | 0 | 0.38% | -0 |
| BANK AMERICA CORP | 32,335 | 33,376 | +1,041 | 1 | 1 | 1.01% | -0 |
| ISHARES TR | 3,903 | 3,903 | 0 | 0 | 0 | 0.30% | -0 |
| ISHARES TR | 5,623 | 5,623 | 0 | 0 | 0 | 0.51% | -0 |
| EXELON CORP(EXC) | 0 | 5,419 | +5,419 | 0 | 0 | 0.23% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,847 | 17,958 | +111 | 1 | 1 | 0.91% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,293 | +1,293 | 0 | 0 | 0.22% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 21,146 | +21,146 | 0 | 0 | 0.18% | 0 |
| LISTED FD TR ROUNDHILL BALL | 0 | 19,885 | +19,885 | 0 | 0 | 0.21% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 15,545 | +15,545 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,992 | 3,977 | -15 | 1 | 1 | 0.57% | -0 |
| GABELLI DIVID & INCOME TR COM | 13,178 | 13,267 | +89 | 0 | 0 | 0.29% | -0 |
| SPDR GOLD TR(GLD) | 2,503 | 2,459 | -44 | 0 | 0 | 0.47% | -0 |