Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,322 | 8,711 | +7,389 | 671 | 4,126 | 3.44% | +3,455 |
| ADOBE INC(ADBE) | 0 | 4,943 | +4,943 | 0 | 2,520 | 2.10% | +2,520 |
| INVESCO QQQ TR | 19,432 | 22,246 | +2,814 | 7,179 | 7,970 | 6.65% | +791 |
| MONGODB INC(MDB) | 879 | 2,669 | +1,790 | 361 | 923 | 0.77% | +562 |
| MERCADOLIBRE INC(MELI) | 2,156 | 2,174 | +18 | 2,553 | 2,756 | 2.30% | +202 |
| NVIDIA CORPORATION(NVDA) | 12,798 | 12,708 | -90 | 5,412 | 5,528 | 4.61% | +116 |
| ALPHABET INC(GOOG) | 3,780 | 4,170 | +390 | 452 | 546 | 0.46% | +93 |
| ISHARES TR | 24,256 | 25,609 | +1,353 | 1,821 | 1,888 | 1.58% | +67 |
| PERMIAN RESOURCES CORP(PR) | 18,730 | 18,730 | 0 | 205 | 261 | 0.22% | +56 |
| ELI LILLY & CO(LLY) | 801 | 801 | 0 | 376 | 430 | 0.36% | +55 |
| THE TRADE DESK INC(TTD) | 61,645 | 61,595 | -50 | 4,760 | 4,814 | 4.02% | +53 |
| EXXON MOBIL CORP | 5,070 | 5,005 | -65 | 544 | 588 | 0.49% | +45 |
| AMAZON COM INC(AMZN) | 5,569 | 5,944 | +375 | 726 | 755 | 0.63% | +30 |
| ALPHABET INC(GOOG) | 2,557 | 2,557 | 0 | 309 | 337 | 0.28% | +28 |
| META PLATFORMS INC(META) | 755 | 754 | -1 | 217 | 226 | 0.19% | +10 |
| WALMART INC(WMT) | 2,450 | 2,452 | +2 | 385 | 392 | 0.33% | +7 |
| BLACKROCK ENHANCD CAP & INM(CII) | 30,850 | 30,973 | +123 | 571 | 578 | 0.48% | +7 |
| SPDR SER TR ST STR CONV ETF | 64,439 | 66,537 | +2,098 | 4,508 | 4,511 | 3.76% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,757 | 1,757 | 0 | 256 | 255 | 0.21% | -1 |
| SERVICENOW INC(NOW) | 385 | 385 | 0 | 216 | 215 | 0.18% | -1 |
| NEW AMER HIGH INCOME FD INC | 22,718 | 23,127 | +409 | 151 | 150 | 0.13% | -1 |
| ISHARES TR | 6,900 | 7,295 | +395 | 746 | 744 | 0.62% | -2 |
| PUTNAM PREMIER INCOME TR | 24,999 | 25,551 | +552 | 88 | 86 | 0.07% | -2 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 138 | 135 | 0.11% | -3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,810 | 10,896 | +86 | 300 | 295 | 0.25% | -5 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,723 | 11,034 | +311 | 190 | 185 | 0.15% | -5 |
| EATON VANCE RISK-MANAGED DIV | 14,130 | 14,397 | +267 | 116 | 111 | 0.09% | -6 |
| BAIDU INC | 2,221 | 2,221 | 0 | 304 | 298 | 0.25% | -6 |
| BLACKROCK INNOVATION AND GRW(BTX) | 22,313 | 24,107 | +1,794 | 175 | 168 | 0.14% | -7 |
| TESLA INC(TSLA) | 1,180 | 1,202 | +22 | 309 | 301 | 0.25% | -8 |
| HOME DEPOT INC(HD) | 1,043 | 1,043 | 0 | 324 | 315 | 0.26% | -9 |
| ISHARES TR | 2,876 | 2,876 | 0 | 275 | 263 | 0.22% | -12 |
| LIBERTY ALL STAR EQUITY FD(USA) | 30,660 | 31,447 | +787 | 198 | 186 | 0.16% | -12 |
| GABELLI EQUITY TR INC(GAB) | 21,725 | 22,065 | +340 | 126 | 113 | 0.09% | -13 |
| LIBERTY ALL-STAR GROWTH FD I | 37,830 | 38,642 | +812 | 205 | 191 | 0.16% | -14 |
| ISHARES TR | 2,537 | 2,537 | 0 | 241 | 227 | 0.19% | -14 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 274 | 259 | 0.22% | -15 |
| ISHARES TR | 2,700 | 2,700 | 0 | 288 | 273 | 0.23% | -15 |
| VANGUARD WORLD FDS INF TECH ETF | 668 | 668 | 0 | 292 | 276 | 0.23% | -15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 44,492 | 45,009 | +517 | 652 | 636 | 0.53% | -16 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 223 | 207 | 0.17% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,304 | -29 | 221 | 203 | 0.17% | -18 |
| AT&T INC(T) | 14,995 | 14,643 | -352 | 239 | 220 | 0.18% | -19 |
| NEURONETICS INC | 32,500 | 36,000 | +3,500 | 70 | 49 | 0.04% | -21 |
| ORACLE CORP(ORCL) | 2,091 | 2,091 | 0 | 249 | 221 | 0.18% | -28 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 6,880 | 34,020 | +27,140 | 1,076 | 1,044 | 0.87% | -32 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 383 | 350 | 0.29% | -33 |
| AMERICAN ELEC PWR CO INC | 4,106 | 4,106 | 0 | 346 | 309 | 0.26% | -37 |
| SOUTHERN CO(SO) | 7,138 | 7,143 | +5 | 501 | 462 | 0.39% | -39 |
| CONSOLIDATED EDISON INC(ED) | 8,689 | 8,701 | +12 | 785 | 744 | 0.62% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,291 | 3,241 | -50 | 375 | 333 | 0.28% | -42 |
| VANGUARD INDEX FDS | 4,106 | 4,028 | -78 | 832 | 788 | 0.66% | -44 |
| GUGGENHEIM TAXABLE MUNICP BO | 48,095 | 47,496 | -599 | 781 | 735 | 0.61% | -46 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 361 | 313 | 0.26% | -47 |
| PAYCOM SOFTWARE INC(PAYC) | 805 | 805 | 0 | 259 | 209 | 0.17% | -50 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,041 | 57,186 | +145 | 905 | 850 | 0.71% | -55 |
| ISHARES TR | 11,438 | 11,408 | -30 | 1,140 | 1,078 | 0.90% | -62 |
| MCDONALDS CORP(MCD) | 1,093 | 988 | -105 | 326 | 260 | 0.22% | -66 |
| FIVE BELOW INC(FIVE) | 1,455 | 1,335 | -120 | 286 | 215 | 0.18% | -71 |
| ROYCE VALUE TR INC(RVT) | 45,148 | 42,589 | -2,559 | 621 | 549 | 0.46% | -71 |
| EATON VANCE TAX-MANAGED DIVE COM | 41,053 | 37,552 | -3,501 | 508 | 433 | 0.36% | -75 |
| ISHARES TR CORE HIGH DV ETF | 3,617 | 2,867 | -750 | 365 | 284 | 0.24% | -81 |
| EATON VANCE TAX-MANAGED GLOB COM | 67,249 | 59,403 | -7,846 | 532 | 436 | 0.36% | -96 |
| SALESFORCE INC(CRM) | 16,405 | 16,600 | +195 | 3,466 | 3,366 | 2.81% | -100 |
| ISHARES TR | 53,254 | 55,025 | +1,771 | 23,733 | 23,630 | 19.72% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,210 | 11,248 | +38 | 1,949 | 1,844 | 1.54% | -105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,268 | 21,393 | +125 | 3,415 | 3,308 | 2.76% | -106 |
| BANK AMERICA CORP | 105,743 | 105,866 | +123 | 3,034 | 2,899 | 2.42% | -135 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 196,910 | 196,021 | -889 | 1,639 | 1,489 | 1.24% | -150 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,642 | 6,750 | -3,892 | 396 | 219 | 0.18% | -177 |
| HUBSPOT INC(HUBS) | 5,692 | 5,747 | +55 | 3,029 | 2,830 | 2.36% | -198 |
| NETFLIX INC(NFLX) | 470 | 0 | -470 | 207 | 0 | — | -207 |
| FORTINET INC(FTNT) | 2,810 | 0 | -2,810 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,956 | 11,226 | -2,730 | 906 | 661 | 0.55% | -245 |
| DYNATRACE INC(DT) | 55,990 | 54,865 | -1,125 | 2,882 | 2,564 | 2.14% | -318 |
| ISHARES TR | 9,705 | 7,067 | -2,638 | 1,100 | 761 | 0.63% | -339 |
| ISHARES TR | 21,343 | 20,829 | -514 | 5,580 | 5,194 | 4.33% | -385 |
| SHOPIFY INC(SHOP) | 53,360 | 53,930 | +570 | 3,447 | 2,943 | 2.46% | -504 |
| MICROSOFT CORP(MSFT) | 24,415 | 24,533 | +118 | 8,314 | 7,746 | 6.46% | -568 |
| ISHARES TR | 26,020 | 0 | -26,020 | 805 | 0 | — | -805 |
| APPLE INC(AAPL) | 31,533 | 30,810 | -723 | 6,116 | 5,275 | 4.40% | -841 |
| CROCS INC(CROX) | 22,290 | 0 | -22,290 | 2,506 | 0 | — | -2,506 |