Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 90,867 | +90,867 | 0 | 2,414 | 2.67% | +2,414 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 83,387 | +83,387 | 0 | 2,251 | 2.49% | +2,251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 104,429 | +104,429 | 0 | 2,218 | 2.45% | +2,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 40,744 | +40,744 | 0 | 1,487 | 1.65% | +1,487 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 57,427 | +57,427 | 0 | 1,421 | 1.57% | +1,421 |
| UNITED PARCEL SERVICE INC(UPS) | 329,761 | 333,875 | +4,114 | 51,400 | 52,495 | 58.08% | +1,095 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 40,465 | +40,465 | 0 | 859 | 0.95% | +859 |
| NETFLIX INC(NFLX) | 0 | 1,322 | +1,322 | 0 | 644 | 0.71% | +644 |
| T-MOBILE US INC(TMUS) | 2,571 | 5,960 | +3,389 | 360 | 956 | 1.06% | +595 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,462 | +15,462 | 0 | 545 | 0.60% | +545 |
| WORKDAY INC(WDAY) | 0 | 1,962 | +1,962 | 0 | 542 | 0.60% | +542 |
| SERVICENOW INC(NOW) | 0 | 764 | +764 | 0 | 540 | 0.60% | +540 |
| MONGODB INC(MDB) | 0 | 1,280 | +1,280 | 0 | 523 | 0.58% | +523 |
| MICROSOFT CORP(MSFT) | 784 | 2,038 | +1,254 | 247 | 766 | 0.85% | +519 |
| XP INC(XP) | 0 | 19,760 | +19,760 | 0 | 515 | 0.57% | +515 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,805 | +3,805 | 0 | 486 | 0.54% | +486 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,565 | +9,565 | 0 | 462 | 0.51% | +462 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 17,562 | +17,562 | 0 | 450 | 0.50% | +450 |
| NVIDIA CORPORATION(NVDA) | 10,709 | 10,306 | -403 | 4,658 | 5,104 | 5.65% | +445 |
| MERCK & CO INC(MRK) | 0 | 3,702 | +3,702 | 0 | 404 | 0.45% | +404 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,130 | +2,130 | 0 | 314 | 0.35% | +314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,202 | +4,202 | 0 | 305 | 0.34% | +305 |
| TESLA INC(TSLA) | 2,048 | 3,249 | +1,201 | 512 | 807 | 0.89% | +295 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 17,585 | 31,250 | +13,665 | 328 | 618 | 0.68% | +290 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,486 | +5,486 | 0 | 284 | 0.31% | +284 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 279 | 0.31% | +279 |
| FIDELITY MERRIMACK STR TR | 0 | 5,550 | +5,550 | 0 | 256 | 0.28% | +256 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,664 | +2,664 | 0 | 239 | 0.26% | +239 |
| SCHWAB STRATEGIC TR | 0 | 6,059 | +6,059 | 0 | 224 | 0.25% | +224 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,489 | +5,489 | 0 | 220 | 0.24% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 8,969 | +8,969 | 0 | 216 | 0.24% | +216 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 9,256 | +9,256 | 0 | 214 | 0.24% | +214 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,671 | +5,671 | 0 | 212 | 0.23% | +212 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,842 | +1,842 | 0 | 210 | 0.23% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,495 | +1,495 | 0 | 204 | 0.23% | +204 |
| META PLATFORMS INC(META) | 1,665 | 1,868 | +203 | 500 | 661 | 0.73% | +161 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 147 | 299 | 0.33% | +153 |
| SUNRUN INC(RUN) | 19,519 | 19,519 | 0 | 245 | 383 | 0.42% | +138 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,709 | +10,709 | 0 | 137 | 0.15% | +137 |
| UNITY SOFTWARE INC(U) | 11,404 | 11,404 | 0 | 358 | 466 | 0.52% | +108 |
| SPDR SER TR ST STR P400MID | 8,047 | 9,242 | +1,195 | 352 | 450 | 0.50% | +98 |
| APPLE INC(AAPL) | 6,042 | 5,833 | -209 | 1,034 | 1,123 | 1.24% | +89 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,223 | 11,942 | +1,719 | 298 | 379 | 0.42% | +81 |
| SPDR SER TR SST SPDR BLOOMBE | 18,720 | 20,682 | +1,962 | 371 | 439 | 0.49% | +68 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,000 | 22,000 | 0 | 302 | 336 | 0.37% | +35 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,981 | 5,680 | +699 | 209 | 238 | 0.26% | +29 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 221 | 236 | 0.26% | +15 |
| DISNEY WALT CO(DIS) | 2,533 | 2,433 | -100 | 205 | 220 | 0.24% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 683 | 695 | 0.77% | +12 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,477 | 21,964 | +487 | 164 | 171 | 0.19% | +7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,733 | 22,798 | -935 | 334 | 339 | 0.38% | +5 |
| OCUGEN INC(OCGN) | 10,000 | 10,000 | 0 | 4 | 6 | 0.01% | +2 |
| EATON VANCE TAX-MANAGED GLOB COM | 16,692 | 15,978 | -714 | 123 | 123 | 0.14% | 0 |
| EQUILLIUM INC(EQ) | 19,000 | 19,000 | 0 | 14 | 14 | 0.02% | -0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 266 | 261 | 0.29% | -5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,471 | 7,380 | -1,091 | 218 | 211 | 0.23% | -6 |
| ALTRIA GROUP INC(MO) | 24,723 | 25,223 | +500 | 1,040 | 1,017 | 1.13% | -22 |
| WM TECHNOLOGY INC(MAPS) | 44,607 | 44,607 | 0 | 59 | 32 | 0.04% | -27 |
| ETF MANAGERS GRP COMMDTY TR | 11,400 | 0 | -11,400 | 63 | 0 | — | -63 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 44,677 | 41,149 | -3,528 | 360 | 296 | 0.33% | -64 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 11,558 | 0 | -11,558 | 92 | 0 | — | -92 |
| PROSHARES TR BITCOIN ETF | 10,577 | 0 | -10,577 | 146 | 0 | — | -146 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,179 | 12,544 | -9,635 | 383 | 225 | 0.25% | -158 |
| INVESCO QQQ TR | 575 | 0 | -575 | 206 | 0 | — | -206 |
| SPDR SER TR ST BLOO HIGH ETF | 2,784 | 0 | -2,784 | 252 | 0 | — | -252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,755 | 0 | -1,755 | 254 | 0 | — | -254 |
| SPDR GOLD TR(GLD) | 1,598 | 0 | -1,598 | 274 | 0 | — | -274 |
| AMAZON COM INC(AMZN) | 2,606 | 0 | -2,606 | 331 | 0 | — | -331 |
| NUTANIX INC(NTNX) | 9,840 | 0 | -9,840 | 343 | 0 | — | -343 |
| GENTEX CORP(GNTX) | 10,900 | 0 | -10,900 | 355 | 0 | — | -355 |
| NORTHERN OIL & GAS INC(NOG) | 9,290 | 0 | -9,290 | 374 | 0 | — | -374 |
| UIPATH INC(PATH) | 22,422 | 0 | -22,422 | 384 | 0 | — | -384 |
| CATERPILLAR INC(CAT) | 1,437 | 0 | -1,437 | 392 | 0 | — | -392 |
| MODINE MFG CO(MOD) | 8,822 | 0 | -8,822 | 404 | 0 | — | -404 |
| FTAI AVIATION LTD(FTAI) | 11,499 | 0 | -11,499 | 409 | 0 | — | -409 |
| ZSCALER INC(ZS) | 2,660 | 0 | -2,660 | 414 | 0 | — | -414 |
| ALPHABET INC(GOOG) | 3,189 | 0 | -3,189 | 417 | 0 | — | -417 |
| ARISTA NETWORKS INC | 2,306 | 0 | -2,306 | 424 | 0 | — | -424 |
| SPDR SER TR STATE STRET SPDR | 23,908 | 0 | -23,908 | 432 | 0 | — | -432 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,390 | 0 | -6,390 | 470 | 0 | — | -470 |
| ATLASSIAN CORPORATION | 2,534 | 0 | -2,534 | 511 | 0 | — | -511 |
| UBER TECHNOLOGIES INC(UBER) | 11,435 | 0 | -11,435 | 526 | 0 | — | -526 |
| VERTIV HOLDINGS CO(VRT) | 14,813 | 0 | -14,813 | 551 | 0 | — | -551 |
| SPDR SER TR ST STR BLO 1 ETF | 14,348 | 7,221 | -7,127 | 1,317 | 660 | 0.73% | -658 |
| SPDR SER TR ST STR SP600 SML | 23,415 | 0 | -23,415 | 864 | 0 | — | -864 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,912 | 6,296 | -28,616 | 1,083 | 214 | 0.24% | -868 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,252 | 0 | -34,252 | 1,150 | 0 | — | -1,150 |
| SSGA ACTIVE TR ST STR SECTO ETF | 54,676 | 0 | -54,676 | 1,352 | 0 | — | -1,352 |
| SSGA ACTIVE TR STATE STREET US | 33,366 | 0 | -33,366 | 1,377 | 0 | — | -1,377 |
| SPDR S&P 500 ETF TR(SPY) | 8,561 | 2,255 | -6,306 | 3,660 | 1,072 | 1.19% | -2,588 |