Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 496,212 | +496,212 | 0 | 27,738 | 13.14% | +27,738 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 134,725 | +134,725 | 0 | 13,559 | 6.42% | +13,559 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 444,692 | +444,692 | 0 | 13,474 | 6.38% | +13,474 |
| ISHARES TR | 0 | 28,183 | +28,183 | 0 | 13,461 | 6.38% | +13,461 |
| VANGUARD INDEX FDS | 0 | 28,268 | +28,268 | 0 | 12,347 | 5.85% | +12,347 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 327,454 | +327,454 | 0 | 8,465 | 4.01% | +8,465 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 295,277 | +295,277 | 0 | 7,838 | 3.71% | +7,838 |
| VANGUARD WORLD FD | 0 | 71,035 | +71,035 | 0 | 5,756 | 2.73% | +5,756 |
| SCHWAB STRATEGIC TR | 0 | 86,354 | +86,354 | 0 | 4,870 | 2.31% | +4,870 |
| ISHARES TR | 0 | 39,735 | +39,735 | 0 | 4,654 | 2.20% | +4,654 |
| ISHARES TR | 0 | 183,830 | +183,830 | 0 | 4,267 | 2.02% | +4,267 |
| LISTED FD TR | 0 | 117,674 | +117,674 | 0 | 3,755 | 1.78% | +3,755 |
| ISHARES TR | 0 | 118,096 | +118,096 | 0 | 2,942 | 1.39% | +2,942 |
| VANGUARD BD INDEX FDS | 0 | 36,305 | +36,305 | 0 | 2,796 | 1.32% | +2,796 |
| ISHARES TR | 0 | 15,749 | +15,749 | 0 | 2,759 | 1.31% | +2,759 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 96,816 | +96,816 | 0 | 2,745 | 1.30% | +2,745 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 55,316 | +55,316 | 0 | 2,673 | 1.27% | +2,673 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 184,079 | +184,079 | 0 | 2,616 | 1.24% | +2,616 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 70,931 | +70,931 | 0 | 2,213 | 1.05% | +2,213 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 91,543 | +91,543 | 0 | 2,119 | 1.00% | +2,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,294 | +13,294 | 0 | 2,098 | 0.99% | +2,098 |
| SCHWAB STRATEGIC TR | 0 | 23,122 | +23,122 | 0 | 1,918 | 0.91% | +1,918 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,717 | +3,717 | 0 | 1,799 | 0.85% | +1,799 |
| VANGUARD WORLD FD | 0 | 6,602 | +6,602 | 0 | 1,713 | 0.81% | +1,713 |
| ISHARES TR | 0 | 5,554 | +5,554 | 0 | 1,684 | 0.80% | +1,684 |
| VANGUARD INDEX FDS | 0 | 6,626 | +6,626 | 0 | 1,602 | 0.76% | +1,602 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 45,443 | +45,443 | 0 | 1,527 | 0.72% | +1,527 |
| VANGUARD BD INDEX FDS | 0 | 20,539 | +20,539 | 0 | 1,511 | 0.72% | +1,511 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 57,958 | +57,958 | 0 | 1,505 | 0.71% | +1,505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 36,193 | +36,193 | 0 | 1,411 | 0.67% | +1,411 |
| LISTED FD TR | 0 | 40,223 | +40,223 | 0 | 1,396 | 0.66% | +1,396 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 48,540 | +48,540 | 0 | 1,395 | 0.66% | +1,395 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 103,886 | +103,886 | 0 | 1,382 | 0.65% | +1,382 |
| BELPOINTE PREP LLC | 0 | 17,158 | +17,158 | 0 | 1,325 | 0.63% | +1,325 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,895 | +24,895 | 0 | 1,252 | 0.59% | +1,252 |
| ISHARES TR CORE MSCI INTL | 0 | 17,177 | +17,177 | 0 | 1,093 | 0.52% | +1,093 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,110 | +7,110 | 0 | 1,046 | 0.50% | +1,046 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,916 | +18,916 | 0 | 957 | 0.45% | +957 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 12,815 | +12,815 | 0 | 638 | 0.30% | +638 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 15,478 | +15,478 | 0 | 619 | 0.29% | +619 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,695 | +5,695 | 0 | 568 | 0.27% | +568 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,954 | +5,954 | 0 | 566 | 0.27% | +566 |
| ISHARES TR | 0 | 7,792 | +7,792 | 0 | 547 | 0.26% | +547 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 480 | 0.23% | +480 |
| SPDR SER TR ST LON TREAS ETF | 0 | 15,153 | +15,153 | 0 | 440 | 0.21% | +440 |
| COMERICA INC | 0 | 7,835 | +7,835 | 0 | 437 | 0.21% | +437 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,342 | +9,342 | 0 | 433 | 0.21% | +433 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,375 | +2,375 | 0 | 404 | 0.19% | +404 |
| ALTRIA GROUP INC(MO) | 0 | 10,011 | +10,011 | 0 | 404 | 0.19% | +404 |
| SCHWAB STRATEGIC TR | 0 | 10,771 | +10,771 | 0 | 398 | 0.19% | +398 |
| ISHARES TR | 0 | 7,484 | +7,484 | 0 | 384 | 0.18% | +384 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 346 | 0.16% | +346 |
| CENCORA INC | 0 | 1,674 | +1,674 | 0 | 344 | 0.16% | +344 |
| CGI INC(GIB) | 0 | 3,176 | +3,176 | 0 | 340 | 0.16% | +340 |
| S&P GLOBAL INC(SPGI) | 0 | 770 | +770 | 0 | 339 | 0.16% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,591 | +9,591 | 0 | 335 | 0.16% | +335 |
| EXELON CORP(EXC) | 0 | 9,112 | +9,112 | 0 | 327 | 0.15% | +327 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,521 | +5,521 | 0 | 323 | 0.15% | +323 |
| ISHARES TR | 0 | 13,695 | +13,695 | 0 | 316 | 0.15% | +316 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,998 | +2,998 | 0 | 311 | 0.15% | +311 |
| HP INC(HPQ) | 0 | 10,041 | +10,041 | 0 | 302 | 0.14% | +302 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 298 | 0.14% | +298 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 297 | 0.14% | +297 |
| TRUIST FINL CORP(TFC) | 0 | 7,878 | +7,878 | 0 | 291 | 0.14% | +291 |
| ENTERGY CORP NEW(ETR) | 0 | 2,827 | +2,827 | 0 | 286 | 0.14% | +286 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,874 | +1,874 | 0 | 272 | 0.13% | +272 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,394 | +3,394 | 0 | 265 | 0.13% | +265 |
| ISHARES TR | 0 | 2,138 | +2,138 | 0 | 262 | 0.12% | +262 |
| DOW INC(DOW) | 0 | 4,778 | +4,778 | 0 | 262 | 0.12% | +262 |
| ISHARES TR | 0 | 3,477 | +3,477 | 0 | 261 | 0.12% | +261 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,773 | +2,773 | 0 | 253 | 0.12% | +253 |
| AMERICAN ELEC PWR CO INC | 0 | 3,093 | +3,093 | 0 | 251 | 0.12% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,937 | +2,937 | 0 | 251 | 0.12% | +251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,259 | +4,259 | 0 | 248 | 0.12% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,105 | +4,105 | 0 | 244 | 0.12% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 631 | +631 | 0 | 243 | 0.12% | +243 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,865 | +3,865 | 0 | 236 | 0.11% | +236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,813 | +1,813 | 0 | 233 | 0.11% | +233 |
| SOUTHERN CO(SO) | 0 | 3,174 | +3,174 | 0 | 223 | 0.11% | +223 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,131 | +6,131 | 0 | 222 | 0.11% | +222 |
| SPDR SER TR ST STR P500GRW | 0 | 3,276 | +3,276 | 0 | 213 | 0.10% | +213 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,988 | +4,988 | 0 | 211 | 0.10% | +211 |
| CSX CORP(CSX) | 0 | 6,071 | +6,071 | 0 | 210 | 0.10% | +210 |
| DOMINION ENERGY INC(D) | 0 | 4,362 | +4,362 | 0 | 205 | 0.10% | +205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,473 | +1,473 | 0 | 205 | 0.10% | +205 |
| KEYCORP(KEY) | 0 | 12,633 | +12,633 | 0 | 182 | 0.09% | +182 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 14,247 | +14,247 | 0 | 181 | 0.09% | +181 |
| NEWELL BRANDS INC(NWL) | 0 | 13,620 | +13,620 | 0 | 118 | 0.06% | +118 |
| NEW YORK CMNTY BANCORP INC | 0 | 11,092 | +11,092 | 0 | 113 | 0.05% | +113 |
| KIMBERLY-CLARK CORP(KMB) | 1,812 | 2,452 | +640 | 219 | 298 | 0.14% | +79 |
| FORD MTR CO DEL(F) | 10,374 | 14,601 | +4,227 | 129 | 178 | 0.08% | +49 |
| LAM RESEARCH CORP(LRCX) | 599 | 510 | -89 | 376 | 399 | 0.19% | +24 |
| US BANCORP DEL(USB) | 10,653 | 8,189 | -2,464 | 352 | 354 | 0.17% | +2 |
| QURATE RETAIL INC(QVCAQ) | 22,003 | 0 | -22,003 | 13 | 0 | — | -13 |
| STREAMLINE HEALTH SOLUTIONS | 24,129 | 0 | -24,129 | 23 | 0 | — | -23 |
| PAYSIGN INC(PAYS) | 14,717 | 0 | -14,717 | 29 | 0 | — | -29 |
| ASSERTIO HOLDINGS INC | 11,667 | 0 | -11,667 | 30 | 0 | — | -30 |
| LONGEVERON INC | 14,450 | 0 | -14,450 | 34 | 0 | — | -34 |
| VIVAKOR INC(VIVK) | 56,654 | 0 | -56,654 | 58 | 0 | — | -58 |
| UNITED STS NAT GAS FD LP | 10,000 | 0 | -10,000 | 68 | 0 | — | -68 |