Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 157,818 | +157,818 | 0 | 12,749 | 1.92% | +12,749 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,707 | 97,400 | +93,693 | 452 | 13,192 | 1.99% | +12,740 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,448 | 77,915 | +75,467 | 357 | 12,000 | 1.81% | +11,644 |
| PACER FDS TR US CASH COWS 100 | 491,844 | 590,242 | +98,398 | 26,801 | 34,134 | 5.15% | +7,333 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 251,661 | +251,661 | 0 | 6,052 | 0.91% | +6,052 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 56,570 | +56,570 | 0 | 5,803 | 0.87% | +5,803 |
| ISHARES INC | 0 | 130,588 | +130,588 | 0 | 5,422 | 0.82% | +5,422 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,831 | 104,823 | +92,992 | 537 | 4,949 | 0.75% | +4,412 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 66,039 | 182,539 | +116,500 | 1,742 | 5,033 | 0.76% | +3,290 |
| VANGUARD INDEX FDS | 41,997 | 46,416 | +4,419 | 15,707 | 17,820 | 2.69% | +2,113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 313,504 | 330,302 | +16,798 | 12,888 | 14,969 | 2.26% | +2,081 |
| APPLE INC(AAPL) | 92,884 | 92,252 | -632 | 19,563 | 21,495 | 3.24% | +1,932 |
| ISHARES TR | 197,800 | 208,617 | +10,817 | 19,200 | 21,127 | 3.18% | +1,926 |
| SCHWAB STRATEGIC TR | 129,739 | 141,930 | +12,191 | 10,089 | 11,997 | 1.81% | +1,909 |
| VANGUARD WHITEHALL FDS | 67,927 | 91,294 | +23,367 | 4,273 | 6,059 | 0.91% | +1,786 |
| ISHARES TR | 40,862 | 54,362 | +13,500 | 4,377 | 6,142 | 0.93% | +1,765 |
| FIDELITY MERRIMACK STR TR | 126,419 | 156,596 | +30,177 | 5,680 | 7,319 | 1.10% | +1,639 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 45,895 | 90,871 | +44,976 | 1,391 | 2,927 | 0.44% | +1,536 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 29,522 | +29,522 | 0 | 1,509 | 0.23% | +1,509 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 137,031 | 136,484 | -547 | 11,868 | 13,232 | 1.99% | +1,364 |
| VANGUARD SPECIALIZED FUNDS | 81,785 | 82,093 | +308 | 14,930 | 16,259 | 2.45% | +1,330 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 158,447 | 188,574 | +30,127 | 4,977 | 6,270 | 0.95% | +1,293 |
| ISHARES INC | 0 | 22,853 | +22,853 | 0 | 1,162 | 0.18% | +1,162 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 22,660 | +22,660 | 0 | 1,132 | 0.17% | +1,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,533 | 30,272 | +15,739 | 923 | 2,036 | 0.31% | +1,113 |
| VANGUARD WHITEHALL FDS | 24,659 | 31,441 | +6,782 | 2,925 | 4,031 | 0.61% | +1,106 |
| ISHARES INC | 162,612 | 177,893 | +15,281 | 4,979 | 6,020 | 0.91% | +1,041 |
| ISHARES INC MSCI ITALY ETF | 159,944 | 170,111 | +10,167 | 5,734 | 6,628 | 1.00% | +894 |
| ISHARES TR MSCI UK ETF NEW | 159,912 | 172,978 | +13,066 | 5,578 | 6,471 | 0.98% | +893 |
| PACER FDS TR DEVELOPED MRKT | 296,813 | 311,739 | +14,926 | 9,011 | 9,860 | 1.49% | +849 |
| VANGUARD INDEX FDS | 3,474 | 4,771 | +1,297 | 1,737 | 2,518 | 0.38% | +780 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,674 | 44,838 | +8,164 | 2,079 | 2,668 | 0.40% | +590 |
| VANGUARD INDEX FDS | 33,657 | 33,831 | +174 | 9,004 | 9,580 | 1.44% | +576 |
| TESLA INC(TSLA) | 7,496 | 7,705 | +209 | 1,483 | 2,016 | 0.30% | +533 |
| SPDR SER TR ST INTER ETF | 49,259 | 65,351 | +16,092 | 1,380 | 1,899 | 0.29% | +519 |
| SPDR SER TR ST STR BL 12 ETF | 33,737 | 38,444 | +4,707 | 3,352 | 3,828 | 0.58% | +476 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,339 | 49,361 | +9,022 | 2,239 | 2,711 | 0.41% | +473 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 108,151 | 109,361 | +1,210 | 5,727 | 6,187 | 0.93% | +460 |
| FIRST TR EXCHANGE TRADED FD | 15,552 | 46,205 | +30,653 | 1,010 | 1,443 | 0.22% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,610 | 8,504 | -106 | 1,489 | 1,880 | 0.28% | +391 |
| COSTCO WHSL CORP NEW(COST) | 550 | 956 | +406 | 468 | 848 | 0.13% | +380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,024 | 17,578 | +1,554 | 3,158 | 3,531 | 0.53% | +372 |
| META PLATFORMS INC(META) | 4,891 | 4,958 | +67 | 2,466 | 2,838 | 0.43% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,652 | 31,445 | -207 | 802 | 1,170 | 0.18% | +368 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 244,305 | 244,943 | +638 | 8,221 | 8,580 | 1.29% | +359 |
| QUANTA SVCS INC | 0 | 1,198 | +1,198 | 0 | 357 | 0.05% | +357 |
| ISHARES TR CORE 1 5 YR USD | 5,245 | 12,422 | +7,177 | 248 | 605 | 0.09% | +356 |
| PROSHARES TR LARGE CAP CRE | 124,051 | 122,876 | -1,175 | 7,695 | 8,033 | 1.21% | +338 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 724 | +724 | 0 | 337 | 0.05% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 2,228 | 2,648 | +420 | 906 | 1,219 | 0.18% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,245 | 3,723 | +1,478 | 369 | 667 | 0.10% | +298 |
| THE ALGER ETF TRUST | 16,930 | 29,015 | +12,085 | 376 | 670 | 0.10% | +294 |
| ORACLE CORP(ORCL) | 0 | 1,628 | +1,628 | 0 | 277 | 0.04% | +277 |
| CINTAS CORP(CTAS) | 0 | 1,300 | +1,300 | 0 | 268 | 0.04% | +268 |
| VANGUARD WORLD FD HEALTH CAR ETF | 30,571 | 29,762 | -809 | 8,132 | 8,399 | 1.27% | +267 |
| SPDR GOLD TR(GLD) | 5,120 | 5,604 | +484 | 1,101 | 1,362 | 0.21% | +261 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,170 | +7,170 | 0 | 261 | 0.04% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,164 | 39,860 | +2,696 | 1,533 | 1,790 | 0.27% | +257 |
| WALMART INC(WMT) | 6,566 | 8,627 | +2,061 | 445 | 697 | 0.11% | +252 |
| VANGUARD WELLINGTON FD | 8,414 | 9,752 | +1,338 | 1,030 | 1,272 | 0.19% | +242 |
| ABRDN SILVER ETF TRUST | 0 | 7,959 | +7,959 | 0 | 237 | 0.04% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 478 | +478 | 0 | 236 | 0.04% | +236 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,974 | 14,571 | +4,597 | 377 | 608 | 0.09% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,914 | +1,914 | 0 | 227 | 0.03% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 2,321 | +2,321 | 0 | 226 | 0.03% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 807 | +807 | 0 | 219 | 0.03% | +219 |
| GOLUB CAP BDC INC(GBDC) | 44,944 | 61,157 | +16,213 | 706 | 924 | 0.14% | +218 |
| MANAGED PORTFOLIO SERIES | 0 | 6,886 | +6,886 | 0 | 216 | 0.03% | +216 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,017 | +2,017 | 0 | 215 | 0.03% | +215 |
| NETFLIX INC(NFLX) | 935 | 1,191 | +256 | 631 | 845 | 0.13% | +214 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 3,744 | +3,744 | 0 | 209 | 0.03% | +209 |
| HERSHEY CO(HSY) | 0 | 1,084 | +1,084 | 0 | 208 | 0.03% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 743 | +743 | 0 | 207 | 0.03% | +207 |
| FIRSTENERGY CORP(FE) | 0 | 4,652 | +4,652 | 0 | 206 | 0.03% | +206 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,037 | +2,037 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 139,875 | 133,054 | -6,821 | 76,544 | 76,748 | 11.57% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 904 | 1,070 | +166 | 422 | 625 | 0.09% | +203 |
| KRAFT HEINZ CO(KHC) | 26,701 | 30,193 | +3,492 | 860 | 1,060 | 0.16% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 82,749 | 88,399 | +5,650 | 2,023 | 2,221 | 0.33% | +198 |
| PHILIP MORRIS INTL INC(PM) | 9,638 | 9,654 | +16 | 977 | 1,172 | 0.18% | +195 |
| PFIZER INC(PFE) | 25,122 | 30,924 | +5,802 | 703 | 895 | 0.13% | +192 |
| VANGUARD INDEX FDS | 8,749 | 8,761 | +12 | 1,908 | 2,078 | 0.31% | +171 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 97,516 | 98,370 | +854 | 2,695 | 2,866 | 0.43% | +170 |
| VANGUARD INDEX FDS | 5,105 | 5,662 | +557 | 819 | 988 | 0.15% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 13,526 | 13,763 | +237 | 2,736 | 2,902 | 0.44% | +166 |
| ISHARES TR CORE HIGH DV ETF | 16,152 | 16,297 | +145 | 1,756 | 1,917 | 0.29% | +161 |
| AT&T INC(T) | 36,372 | 37,959 | +1,587 | 695 | 835 | 0.13% | +140 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 12,298 | +12,298 | 0 | 138 | 0.02% | +138 |
| ABBVIE INC(ABBV) | 5,101 | 5,124 | +23 | 875 | 1,012 | 0.15% | +137 |
| BROADCOM INC(AVGO) | 1,180 | 11,773 | +10,593 | 1,894 | 2,031 | 0.31% | +137 |
| ISHARES TR | 65,996 | 65,913 | -83 | 2,839 | 2,973 | 0.45% | +135 |
| FIRST TR INTER DURATN PFD &(FPF) | 62,492 | 65,391 | +2,899 | 1,148 | 1,277 | 0.19% | +129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,767 | 113,240 | -1,527 | 5,370 | 5,499 | 0.83% | +129 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 52,441 | 53,289 | +848 | 3,118 | 3,241 | 0.49% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 6,585 | 6,457 | -128 | 3,583 | 3,705 | 0.56% | +121 |
| HOME DEPOT INC(HD) | 2,164 | 2,134 | -30 | 745 | 865 | 0.13% | +120 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 42,794 | 48,760 | +5,966 | 638 | 756 | 0.11% | +118 |
| CONSOLIDATED EDISON INC(ED) | 16,448 | 15,238 | -1,210 | 1,471 | 1,587 | 0.24% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,292 | 15,311 | -981 | 677 | 792 | 0.12% | +116 |
| BLACKSTONE INC(BX) | 3,802 | 3,798 | -4 | 471 | 582 | 0.09% | +111 |