Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 320,198 | 314,855 | -5,343 | $43.82M | $42.93M | 51.77% | -$891.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 134,433 | 146,140 | +11,707 | $3.89M | $4.37M | 5.27% | +$480.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 105,713 | 116,878 | +11,165 | $3.12M | $3.55M | 4.28% | +$422.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 76,145 | 79,366 | +3,221 | $1.86M | $1.99M | 2.41% | +$132.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 31,514 | 27,276 | -4,238 | $1.44M | $1.30M | 1.56% | -$145.3K |
| Altria Group, Inc.(MO) | 25,361 | 25,372 | +11 | $1.16M | $1.30M | 1.56% | +$139.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,871 | 2,159 | -712 | $1.56M | $1.24M | 1.49% | -$323.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,210 | 10,295 | +1,085 | $868.2K | $1.01M | 1.21% | +$138.5K |
| Berkshire Hathaway Inc DelCL B | 1,950 | 1,950 | 0 | $793.3K | $897.5K | 1.08% | +$104.2K |
| Apple Inc.(AAPL) | 7,219 | 3,791 | -3,428 | $1.52M | $883.3K | 1.07% | -$637.1K |
| NVIDIA Corporation(NVDA) | 0 | 6,948 | +6,948 | $0 | $843.8K | 1.02% | +$843.8K |
| Arm Holdings PlcADS | 0 | 5,260 | +5,260 | $0 | $752.2K | 0.91% | +$752.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,305 | 8,009 | +704 | $670.5K | $735.3K | 0.89% | +$64.8K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 28,521 | 28,693 | +172 | $640.0K | $728.8K | 0.88% | +$88.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 5,703 | +5,703 | $0 | $710.4K | 0.86% | +$710.4K |
| GE Aerospace(GE) | 0 | 3,677 | +3,677 | $0 | $693.4K | 0.84% | +$693.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,732 | +4,732 | $0 | $675.4K | 0.81% | +$675.4K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 31,078 | 28,170 | -2,908 | $910.9K | $675.0K | 0.81% | -$235.9K |
| Golar Lng LtdSHS SHS | 0 | 18,307 | +18,307 | $0 | $673.0K | 0.81% | +$673.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,801 | +4,801 | $0 | $669.1K | 0.81% | +$669.1K |
| Meta Platforms, Inc.CL A(META) | 1,229 | 1,156 | -73 | $619.7K | $661.7K | 0.80% | +$42.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,788 | +3,788 | $0 | $657.9K | 0.79% | +$657.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 3,601 | +3,601 | $0 | $654.6K | 0.79% | +$654.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,633 | +1,633 | $0 | $652.5K | 0.79% | +$652.5K |
| Netflix, Inc.(NFLX) | 0 | 917 | +917 | $0 | $650.4K | 0.78% | +$650.4K |
| Ishares TrISHARES SEMICDTR | 2,389 | 2,733 | +344 | $589.2K | $630.2K | 0.76% | +$41.0K |
| Carpenter Technology Corporation(CRS) | 0 | 3,938 | +3,938 | $0 | $628.4K | 0.76% | +$628.4K |
| NRG Energy, Inc.(NRG) | 0 | 6,885 | +6,885 | $0 | $627.2K | 0.76% | +$627.2K |
| Vistra Corp.(VST) | 0 | 4,984 | +4,984 | $0 | $590.8K | 0.71% | +$590.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,580 | 1,601 | -979 | $809.6K | $590.0K | 0.71% | -$219.6K |
| Dell Technologies Inc.CL C(DELL) | 4,291 | 4,781 | +490 | $591.8K | $566.7K | 0.68% | -$25.0K |
| InterDigital, Inc.(IDCC) | 0 | 3,545 | +3,545 | $0 | $502.1K | 0.61% | +$502.1K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 21,727 | 22,867 | +1,140 | $432.1K | $486.4K | 0.59% | +$54.2K |
| T-Mobile US, Inc.(TMUS) | 2,588 | 2,338 | -250 | $456.0K | $482.5K | 0.58% | +$26.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 25,981 | 26,041 | +60 | $437.5K | $451.8K | 0.54% | +$14.3K |
| TG Therapeutics, Inc.(TGTX) | 17,525 | 17,525 | 0 | $311.8K | $409.9K | 0.49% | +$98.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 8,250 | 7,838 | -412 | $419.9K | $406.3K | 0.49% | -$13.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,134 | 7,616 | -518 | $390.8K | $376.3K | 0.45% | -$14.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 14,912 | 18,018 | +3,106 | $280.5K | $365.2K | 0.44% | +$84.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 14,299 | 13,474 | -825 | $358.8K | $352.2K | 0.42% | -$6.6K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 40,676 | 41,611 | +935 | $313.2K | $319.6K | 0.39% | +$6.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,379 | 5,584 | -1,795 | $372.8K | $304.2K | 0.37% | -$68.6K |
| The Walt Disney Company(DIS) | 2,553 | 3,063 | +510 | $253.5K | $294.6K | 0.36% | +$41.1K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $293.6K | $293.6K | 0.35% | $0 |
| HubSpot, Inc.(HUBS) | 638 | 552 | -86 | $376.3K | $293.4K | 0.35% | -$82.8K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 12,459 | 12,459 | 0 | $251.8K | $289.3K | 0.35% | +$37.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,027 | 6,171 | +144 | $270.8K | $288.4K | 0.35% | +$17.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 17,059 | 17,632 | +573 | $254.4K | $277.9K | 0.34% | +$23.5K |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 0 | 14,141 | +14,141 | $0 | $274.2K | 0.33% | +$274.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,048 | 7,145 | +97 | $247.3K | $268.4K | 0.32% | +$21.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 6,009 | 6,262 | +253 | $251.2K | $261.5K | 0.32% | +$10.3K |
| Unity Software Inc.(U) | 11,400 | 11,400 | 0 | $185.4K | $257.9K | 0.31% | +$72.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,047 | 6,166 | +119 | $227.8K | $254.5K | 0.31% | +$26.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,380 | 7,380 | 0 | $236.1K | $251.4K | 0.30% | +$15.4K |
| Microsoft Corporation(MSFT) | 2,036 | 560 | -1,476 | $910.0K | $241.0K | 0.29% | -$669.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 26,267 | 26,671 | +404 | $217.2K | $231.5K | 0.28% | +$14.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 7,840 | +7,840 | $0 | $227.8K | 0.27% | +$227.8K |
| Kimberly-Clark Corporation(KMB) | 1,500 | 1,500 | 0 | $207.3K | $213.4K | 0.26% | +$6.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 4,609 | +4,609 | $0 | $209.8K | 0.25% | +$209.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 10,246 | 10,356 | +110 | $140.1K | $142.9K | 0.17% | +$2.9K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 20,000 | 10,000 | -10,000 | $272.8K | $131.9K | 0.16% | -$140.9K |
| Eaton Vance Tax-Managed Glob COM | 14,476 | 14,623 | +147 | $122.3K | $127.5K | 0.15% | +$5.2K |
| FS Credit Opportunities Corp.(FSCO) | 13,285 | 17,773 | +4,488 | $84.6K | $112.9K | 0.14% | +$28.2K |
| Alphabet Inc.CL C(GOOG) | 3,415 | 0 | -3,415 | $626.4K | $0 | — | -$626.4K |
| Amazon.com, Inc.(AMZN) | 3,890 | 0 | -3,890 | $751.7K | $0 | — | -$751.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 34,800 | 0 | -34,800 | $380.0K | $0 | — | -$380.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,250 | 0 | -4,250 | $266.3K | $0 | — | -$266.3K |
| Cintas Corporation(CTAS) | 920 | 0 | -920 | $644.2K | $0 | — | -$644.2K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 6,329 | 0 | -6,329 | $314.2K | $0 | — | -$314.2K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 3,707 | 0 | -3,707 | $374.4K | $0 | — | -$374.4K |
| e.l.f. Beauty, Inc.(ELF) | 3,200 | 0 | -3,200 | $674.3K | $0 | — | -$674.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,286 | 0 | -6,286 | $224.0K | $0 | — | -$224.0K |
| Invesco Qqq TrUNIT SER 1 | 622 | 0 | -622 | $298.0K | $0 | — | -$298.0K |
| Ishares Tr20 YR TR BD ETF | 3,236 | 0 | -3,236 | $297.0K | $0 | — | -$297.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,095 | 0 | -2,095 | $227.7K | $0 | — | -$227.7K |
| Ishares TrEXPANDED TECH | 2,864 | 0 | -2,864 | $248.9K | $0 | — | -$248.9K |
| Ishares TrUS HOME CONS ETF | 2,444 | 0 | -2,444 | $247.0K | $0 | — | -$247.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,373 | 0 | -4,373 | $242.7K | $0 | — | -$242.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 6,227 | 0 | -6,227 | $329.7K | $0 | — | -$329.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,399 | 0 | -5,399 | $265.5K | $0 | — | -$265.5K |
| Lam Research Corporation(LRCX) | 578 | 0 | -578 | $615.5K | $0 | — | -$615.5K |
| Makemytrip Limited MauritiusSHS SHS | 7,798 | 0 | -7,798 | $655.8K | $0 | — | -$655.8K |
| Nu Holdings Ltd.CL A(NU) | 53,070 | 0 | -53,070 | $684.1K | $0 | — | -$684.1K |
| Ocugen, Inc.(OCGN) | 10,000 | 0 | -10,000 | $15.5K | $0 | — | -$15.5K |
| Pinterest, Inc.CL A(PINS) | 13,425 | 0 | -13,425 | $591.6K | $0 | — | -$591.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,097 | 0 | -3,097 | $265.3K | $0 | — | -$265.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,253 | 0 | -10,253 | $421.5K | $0 | — | -$421.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,060 | 0 | -1,060 | $414.5K | $0 | — | -$414.5K |
| Spdr Ser TrS P INS ETF ST STR SP INS | 4,311 | 0 | -4,311 | $214.8K | $0 | — | -$214.8K |
| Spx Technologies Inc | 4,658 | 0 | -4,658 | $662.1K | $0 | — | -$662.1K |
| Stifel Financial Corp.(SF) | 7,302 | 0 | -7,302 | $614.5K | $0 | — | -$614.5K |
| Sunrun Inc.(RUN) | 19,519 | 0 | -19,519 | $231.5K | $0 | — | -$231.5K |
| Tesla, Inc.(TSLA) | 1,074 | 0 | -1,074 | $212.5K | $0 | — | -$212.5K |
| TransMedics Group, Inc.(TMDX) | 4,377 | 0 | -4,377 | $659.3K | $0 | — | -$659.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,968 | 0 | -4,968 | $357.9K | $0 | — | -$357.9K |
| Vanguard Index FdsS P 500 ETF SHS | 597 | 0 | -597 | $298.8K | $0 | — | -$298.8K |