Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 445,277 | +445,277 | 0 | 39,429 | 7.15% | +39,429 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,723 | +74,723 | 0 | 31,943 | 5.79% | +31,943 |
| SPDR SER TR ST LON TREAS ETF | 0 | 919,357 | +919,357 | 0 | 24,041 | 4.36% | +24,041 |
| VANGUARD INDEX FDS | 0 | 109,782 | +109,782 | 0 | 23,319 | 4.23% | +23,319 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 345,107 | +345,107 | 0 | 19,878 | 3.60% | +19,878 |
| ISHARES TR | 0 | 641,750 | +641,750 | 0 | 19,349 | 3.51% | +19,349 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 44,300 | +44,300 | 0 | 14,838 | 2.69% | +14,838 |
| SPDR GOLD TR(GLD) | 0 | 84,679 | +84,679 | 0 | 14,518 | 2.63% | +14,518 |
| META PLATFORMS INC(META) | 0 | 41,780 | +41,780 | 0 | 12,543 | 2.27% | +12,543 |
| INVESCO QQQ TR | 0 | 28,700 | +28,700 | 0 | 10,282 | 1.86% | +10,282 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59,936 | +59,936 | 0 | 9,649 | 1.75% | +9,649 |
| TYSON FOODS INC(TSN) | 0 | 145,497 | +145,497 | 0 | 7,346 | 1.33% | +7,346 |
| ARBOR REALTY TRUST INC | 0 | 420,423 | +420,423 | 0 | 6,382 | 1.16% | +6,382 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 72,961 | +72,961 | 0 | 5,742 | 1.04% | +5,742 |
| ALPHABET INC(GOOG) | 0 | 40,772 | +40,772 | 0 | 5,335 | 0.97% | +5,335 |
| LYFT INC(LYFT) | 0 | 483,607 | +483,607 | 0 | 5,097 | 0.92% | +5,097 |
| WISDOMTREE TR(WT) | 0 | 100,036 | +100,036 | 0 | 3,677 | 0.67% | +3,677 |
| ABRDN PRECIOUS METALS BASKET | 0 | 34,509 | +34,509 | 0 | 2,904 | 0.53% | +2,904 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 34,842 | +34,842 | 0 | 1,819 | 0.33% | +1,819 |
| COSTCO WHSL CORP NEW(COST) | 14,506 | 16,439 | +1,933 | 7,810 | 9,287 | 1.68% | +1,477 |
| SPDR SER TR ST STR SP BIOT | 0 | 18,601 | +18,601 | 0 | 1,358 | 0.25% | +1,358 |
| NIKE INC(NKE) | 0 | 11,436 | +11,436 | 0 | 1,093 | 0.20% | +1,093 |
| KRAFT HEINZ CO(KHC) | 194,439 | 231,360 | +36,921 | 6,903 | 7,783 | 1.41% | +880 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,405 | +2,405 | 0 | 984 | 0.18% | +984 |
| AMPLIFY ETF TR | 0 | 41,876 | +41,876 | 0 | 835 | 0.15% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,349 | +2,349 | 0 | 823 | 0.15% | +823 |
| PROCTER AND GAMBLE CO(PG) | 54,408 | 62,144 | +7,736 | 8,256 | 9,064 | 1.64% | +808 |
| VISA INC(V) | 34,361 | 38,956 | +4,595 | 8,160 | 8,960 | 1.62% | +800 |
| UBER TECHNOLOGIES INC(UBER) | 139,424 | 148,266 | +8,842 | 6,019 | 6,819 | 1.24% | +800 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 784 | 0.14% | +784 |
| DUPONT DE NEMOURS INC(DD) | 56,703 | 64,244 | +7,541 | 4,051 | 4,792 | 0.87% | +741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,178 | 33,831 | +3,653 | 4,038 | 4,747 | 0.86% | +708 |
| ISHARES TR 0-5 YR TIPS ETF | 182,454 | 190,647 | +8,193 | 17,807 | 18,478 | 3.35% | +670 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 9,924 | +9,924 | 0 | 658 | 0.12% | +658 |
| SALESFORCE INC(CRM) | 47,175 | 52,234 | +5,059 | 9,966 | 10,592 | 1.92% | +626 |
| ADOBE INC(ADBE) | 9,389 | 10,222 | +833 | 4,591 | 5,212 | 0.94% | +621 |
| COCA COLA CO(KO) | 203,812 | 229,588 | +25,776 | 12,274 | 12,852 | 2.33% | +579 |
| GOLDMAN SACHS GROUP INC(GS) | 10,592 | 12,242 | +1,650 | 3,416 | 3,961 | 0.72% | +545 |
| MEDTRONIC PLC(MDT) | 0 | 6,466 | +6,466 | 0 | 507 | 0.09% | +507 |
| AT&T INC(T) | 215,531 | 262,520 | +46,989 | 3,438 | 3,943 | 0.71% | +505 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,205 | +3,205 | 0 | 500 | 0.09% | +500 |
| CISCO SYS INC(CSCO) | 122,525 | 126,364 | +3,839 | 6,339 | 6,793 | 1.23% | +454 |
| NVIDIA CORPORATION(NVDA) | 13,158 | 13,830 | +672 | 5,566 | 6,016 | 1.09% | +450 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,093 | +5,093 | 0 | 450 | 0.08% | +450 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,028 | +6,028 | 0 | 354 | 0.06% | +354 |
| JOHNSON & JOHNSON(JNJ) | 25,899 | 29,654 | +3,755 | 4,287 | 4,619 | 0.84% | +332 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,058 | +2,058 | 0 | 328 | 0.06% | +328 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 13,139 | +13,139 | 0 | 320 | 0.06% | +320 |
| MICROSOFT CORP(MSFT) | 29,417 | 32,670 | +3,253 | 10,018 | 10,316 | 1.87% | +298 |
| EXXON MOBIL CORP | 0 | 2,501 | +2,501 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 289 | 0.05% | +289 |
| VANGUARD BD INDEX FDS | 0 | 4,096 | +4,096 | 0 | 286 | 0.05% | +286 |
| SPDR SER TR ST STR P500ETF | 0 | 5,572 | +5,572 | 0 | 280 | 0.05% | +280 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 236 | 0.04% | +236 |
| BP PLC(BP) | 0 | 5,773 | +5,773 | 0 | 224 | 0.04% | +224 |
| STARWOOD PPTY TR INC(STWD) | 254,798 | 264,938 | +10,140 | 4,943 | 5,127 | 0.93% | +183 |
| ELI LILLY & CO(LLY) | 2,949 | 2,909 | -40 | 1,383 | 1,563 | 0.28% | +180 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 367,246 | 387,553 | +20,307 | 5,270 | 5,449 | 0.99% | +179 |
| DISNEY WALT CO(DIS) | 102,162 | 114,031 | +11,869 | 9,121 | 9,242 | 1.68% | +121 |
| CHEVRON CORP NEW(CVX) | 2,034 | 2,196 | +162 | 320 | 370 | 0.07% | +50 |
| CANO HEALTH INC | 0 | 64,991 | +64,991 | 0 | 16 | 0.00% | +16 |
| ATHERSYS INC NEW | 0 | 34,973 | +34,973 | 0 | 15 | 0.00% | +15 |
| WINTRUST FINL CORP(WTFC) | 5,003 | 5,003 | 0 | 363 | 378 | 0.07% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,082 | 21,082 | 0 | 354 | 366 | 0.07% | +12 |
| WALMART INC(WMT) | 2,671 | 2,685 | +14 | 420 | 429 | 0.08% | +10 |
| PHI GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUE BIOFUELS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 14,099 | 13,382 | -717 | 1,009 | 1,005 | 0.18% | -4 |
| ELEVANCE HEALTH INC(ELV) | 0 | 541 | +541 | 0 | 236 | 0.04% | +236 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,431 | +4,431 | 0 | 234 | 0.04% | +234 |
| VANGUARD INDEX FDS | 0 | 1,025 | +1,025 | 0 | 201 | 0.04% | +201 |
| AGEX THERAPEUTICS INC | 0 | 92,603 | +92,603 | 0 | 63 | 0.01% | +63 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 10,959 | +10,959 | 0 | 213 | 0.04% | +213 |
| ATHERSYS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,014 | +2,014 | 0 | 225 | 0.04% | +225 |
| EKSO BIONICS HLDGS INC | 0 | 42,665 | +42,665 | 0 | 31 | 0.01% | +31 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,033 | +9,033 | 0 | 249 | 0.05% | +249 |
| ISHARES TR | 82,764 | 85,477 | +2,713 | 8,907 | 8,866 | 1.61% | -41 |
| BOEING CO(BA) | 29,560 | 32,234 | +2,674 | 6,242 | 6,179 | 1.12% | -63 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,725 | +5,725 | 0 | 234 | 0.04% | +234 |
| BROADCOM INC(AVGO) | 409 | 330 | -79 | 355 | 274 | 0.05% | -81 |
| MCDONALDS CORP(MCD) | 2,252 | 2,214 | -38 | 672 | 583 | 0.11% | -89 |
| MERCK & CO INC(MRK) | 5,942 | 5,766 | -176 | 686 | 594 | 0.11% | -92 |
| BALL CORP | 11,464 | 11,464 | 0 | 667 | 571 | 0.10% | -97 |
| VANGUARD WORLD FDS INF TECH ETF | 3,199 | 3,175 | -24 | 1,415 | 1,317 | 0.24% | -97 |
| AMERICAN EXPRESS CO(AXP) | 47,689 | 54,993 | +7,304 | 8,307 | 8,204 | 1.49% | -103 |
| HP INC(HPQ) | 21,320 | 21,320 | 0 | 655 | 548 | 0.10% | -107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,695 | 3,674 | -21 | 619 | 486 | 0.09% | -133 |
| ABBVIE INC(ABBV) | 4,865 | 3,275 | -1,590 | 655 | 488 | 0.09% | -167 |
| ABBOTT LABS | 4,710 | 3,270 | -1,440 | 514 | 317 | 0.06% | -197 |
| VANGUARD WORLD FDS MATERIALS ETF | 33,874 | 34,572 | +698 | 6,164 | 5,964 | 1.08% | -200 |
| ISHARES TRUST MSCI EAFE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PROPERTY GROUP INC COM USD(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD HIGH DIV YLD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 20,895 | 20,302 | -593 | 1,394 | 1,187 | 0.22% | -207 |
| SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SP 500 ETF SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP ADR SPONSORED(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 11,385 | 11,477 | +92 | 813 | 594 | 0.11% | -219 |