Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,693 | +3,693 | 0 | 374 | 0.16% | +374 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 23,325 | +23,325 | 0 | 340 | 0.15% | +340 |
| EATON CORP PLC(ETN) | 0 | 3,527 | +3,527 | 0 | 752 | 0.33% | +752 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,184 | 27,265 | +81 | 2,207 | 2,464 | 1.08% | +258 |
| PENNANTPARK INVT CORP | 0 | 35,876 | +35,876 | 0 | 236 | 0.10% | +236 |
| HIGH INCOME SECS FD | 0 | 35,569 | +35,569 | 0 | 220 | 0.10% | +220 |
| EXXON MOBIL CORP | 22,153 | 21,825 | -328 | 2,376 | 2,566 | 1.12% | +190 |
| ABBVIE INC(ABBV) | 20,019 | 19,328 | -691 | 2,697 | 2,881 | 1.26% | +184 |
| DUKE ENERGY CORP NEW(DUK) | 51,969 | 54,802 | +2,833 | 4,664 | 4,837 | 2.11% | +173 |
| AGNC INVT CORP(AGNC) | 0 | 36,780 | +36,780 | 0 | 347 | 0.15% | +347 |
| BRIGHTSPIRE CAPITAL INC | 0 | 23,676 | +23,676 | 0 | 148 | 0.06% | +148 |
| BRANDYWINE RLTY TR | 0 | 32,513 | +32,513 | 0 | 148 | 0.06% | +148 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,638 | 74,492 | +2,854 | 3,592 | 3,738 | 1.63% | +146 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,129 | +5,129 | 0 | 130 | 0.06% | +130 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,661 | +1,661 | 0 | 128 | 0.06% | +128 |
| PACER FDS TR METAURUS CAP 400 | 21,275 | 26,350 | +5,075 | 678 | 802 | 0.35% | +124 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 1,831 | +1,831 | 0 | 124 | 0.05% | +124 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,276 | +2,276 | 0 | 363 | 0.16% | +363 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,085 | +3,085 | 0 | 157 | 0.07% | +157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,233 | +3,233 | 0 | 109 | 0.05% | +109 |
| ELI LILLY & CO(LLY) | 2,917 | 2,744 | -173 | 1,368 | 1,474 | 0.64% | +106 |
| NVIDIA CORPORATION(NVDA) | 17,590 | 17,343 | -247 | 7,441 | 7,544 | 3.29% | +103 |
| PACER FDS TR GLOBL CASH ETF | 66,590 | 70,965 | +4,375 | 2,207 | 2,309 | 1.01% | +102 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 21,456 | +21,456 | 0 | 95 | 0.04% | +95 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,559 | +2,559 | 0 | 79 | 0.03% | +79 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,056 | +1,056 | 0 | 79 | 0.03% | +79 |
| ALPHABET INC(GOOG) | 20,929 | 19,739 | -1,190 | 2,505 | 2,583 | 1.13% | +78 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 1,803 | +1,803 | 0 | 58 | 0.03% | +58 |
| ONEOK INC NEW(OKE) | 0 | 8,877 | +8,877 | 0 | 563 | 0.25% | +563 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,731 | +2,731 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 88 | 0.04% | +88 |
| BP PLC(BP) | 22,722 | 21,881 | -841 | 802 | 847 | 0.37% | +45 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,446 | +2,446 | 0 | 362 | 0.16% | +362 |
| HERCULES CAPITAL INC(HCXY) | 0 | 24,063 | +24,063 | 0 | 395 | 0.17% | +395 |
| MARRIOTT INTL INC NEW(MAR) | 3,702 | 3,667 | -35 | 680 | 721 | 0.31% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,796 | +2,796 | 0 | 468 | 0.20% | +468 |
| UNION PAC CORP(UNP) | 0 | 1,697 | +1,697 | 0 | 345 | 0.15% | +345 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 636 | +636 | 0 | 33 | 0.01% | +33 |
| SPDR SER TR ST STR P500GRW | 0 | 3,718 | +3,718 | 0 | 220 | 0.10% | +220 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 81,371 | 83,382 | +2,011 | 3,630 | 3,659 | 1.60% | +29 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,612 | +1,612 | 0 | 28 | 0.01% | +28 |
| ENERGY TRANSFER L P(ET) | 0 | 21,914 | +21,914 | 0 | 307 | 0.13% | +307 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,257 | +5,257 | 0 | 290 | 0.13% | +290 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 9,939 | +9,939 | 0 | 218 | 0.10% | +218 |
| GLOBAL X FDS S&P 500 RISK | 0 | 14,476 | +14,476 | 0 | 277 | 0.12% | +277 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 585 | +585 | 0 | 202 | 0.09% | +202 |
| IRON MTN INC DEL(IRM) | 10,259 | 10,175 | -84 | 583 | 605 | 0.26% | +22 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,559 | +1,559 | 0 | 375 | 0.16% | +375 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,680 | +1,680 | 0 | 329 | 0.14% | +329 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,409 | +3,409 | 0 | 323 | 0.14% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,203 | 6,056 | -147 | 830 | 850 | 0.37% | +20 |
| SPDR SER TR ST STR P400MID | 0 | 2,784 | +2,784 | 0 | 122 | 0.05% | +122 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 3,679 | +3,679 | 0 | 82 | 0.04% | +82 |
| INVESCO EXCH TRADED FD TR II | 0 | 954 | +954 | 0 | 42 | 0.02% | +42 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 491 | +491 | 0 | 16 | 0.01% | +16 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FD | 0 | 57 | +57 | 0 | 13 | 0.01% | +13 |
| VANGUARD SPECIALIZED FUNDS | 6,526 | 6,902 | +376 | 1,060 | 1,072 | 0.47% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,208 | +12,208 | 0 | 334 | 0.15% | +334 |
| SPDR SER TR ST STR P500VAL | 0 | 12,643 | +12,643 | 0 | 522 | 0.23% | +522 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 837 | +837 | 0 | 106 | 0.05% | +106 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 373 | +373 | 0 | 11 | 0.00% | +11 |
| VANGUARD WORLD FD | 0 | 105 | +105 | 0 | 11 | 0.00% | +11 |
| VANGUARD WHITEHALL FDS | 0 | 1,261 | +1,261 | 0 | 90 | 0.04% | +90 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,709 | +4,709 | 0 | 378 | 0.17% | +378 |
| ENBRIDGE INC(ENB) | 0 | 14,241 | +14,241 | 0 | 473 | 0.21% | +473 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 7,125 | +7,125 | 0 | 152 | 0.07% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 633 | +633 | 0 | 49 | 0.02% | +49 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,882 | +10,882 | 0 | 92 | 0.04% | +92 |
| WILLIAMS COS INC(WMB) | 0 | 10,948 | +10,948 | 0 | 369 | 0.16% | +369 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,750 | +1,750 | 0 | 45 | 0.02% | +45 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,325 | +3,325 | 0 | 51 | 0.02% | +51 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 10,070 | +10,070 | 0 | 256 | 0.11% | +256 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 26 | 0.01% | +26 |
| SPDR SER TR ST STR P500ETF | 0 | 6,117 | +6,117 | 0 | 307 | 0.13% | +307 |
| INTEL CORP(INTC) | 0 | 13,469 | +13,469 | 0 | 479 | 0.21% | +479 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 1,127 | +1,127 | 0 | 33 | 0.01% | +33 |
| ISHARES TR | 0 | 743 | +743 | 0 | 35 | 0.02% | +35 |
| TJX COS INC NEW(TJX) | 0 | 4,696 | +4,696 | 0 | 417 | 0.18% | +417 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 2,791 | +2,791 | 0 | 131 | 0.06% | +131 |
| ISHARES TR | 0 | 160 | +160 | 0 | 16 | 0.01% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 3,769 | +3,769 | 0 | 364 | 0.16% | +364 |
| PINTEREST INC(PINS) | 0 | 12,732 | +12,732 | 0 | 344 | 0.15% | +344 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,667 | +1,667 | 0 | 109 | 0.05% | +109 |
| SPDR SER TR SP O&G EQP SERV | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 946 | +946 | 0 | 72 | 0.03% | +72 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 3,309 | +3,309 | 0 | 80 | 0.04% | +80 |
| ISHARES TR | 0 | 278 | +278 | 0 | 25 | 0.01% | +25 |
| ISHARES TR 0-5YR HI YL CP | 0 | 651 | +651 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS | 0 | 161 | +161 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 193 | +193 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE 1 5 YR USD | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |