Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 28,172 | +28,172 | 0 | 2,914 | 2.34% | +2,914 |
| ISHARES TR | 55,025 | 55,110 | +85 | 23,630 | 26,322 | 21.17% | +2,693 |
| INVESCO QQQ TR | 22,246 | 23,445 | +1,199 | 7,970 | 9,601 | 7.72% | +1,631 |
| MICROSOFT CORP(MSFT) | 24,533 | 24,664 | +131 | 7,746 | 9,274 | 7.46% | +1,528 |
| SALESFORCE INC(CRM) | 16,600 | 16,310 | -290 | 3,366 | 4,292 | 3.45% | +926 |
| ISHARES TR | 8,711 | 8,535 | -176 | 4,126 | 4,917 | 3.96% | +791 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,393 | 21,263 | -130 | 3,308 | 3,996 | 3.21% | +687 |
| BANK AMERICA CORP | 105,866 | 105,365 | -501 | 2,899 | 3,548 | 2.85% | +649 |
| ADOBE INC(ADBE) | 4,943 | 5,200 | +257 | 2,520 | 3,102 | 2.50% | +582 |
| MERCADOLIBRE INC(MELI) | 2,174 | 2,075 | -99 | 2,756 | 3,260 | 2.62% | +504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,248 | 12,150 | +902 | 1,844 | 2,339 | 1.88% | +495 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,042 | +7,042 | 0 | 383 | 0.31% | +383 |
| NVIDIA CORPORATION(NVDA) | 12,708 | 11,823 | -885 | 5,528 | 5,855 | 4.71% | +327 |
| ISHARES TR | 7,067 | 8,788 | +1,721 | 761 | 1,031 | 0.83% | +271 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 257 | 0.21% | +257 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 11,800 | +11,800 | 0 | 251 | 0.20% | +251 |
| FIDELITY COVINGTON TRUST | 0 | 5,915 | +5,915 | 0 | 251 | 0.20% | +251 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 4,060 | +4,060 | 0 | 250 | 0.20% | +250 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 243 | 0.20% | +243 |
| AMAZON COM INC(AMZN) | 5,944 | 6,519 | +575 | 755 | 991 | 0.80% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,241 | 3,737 | +496 | 333 | 551 | 0.44% | +218 |
| UBS AG LONDON BRANCH | 0 | 307 | +307 | 0 | 213 | 0.17% | +213 |
| APPLE INC(AAPL) | 30,810 | 28,475 | -2,335 | 5,275 | 5,482 | 4.41% | +207 |
| META PLATFORMS INC(META) | 754 | 1,213 | +459 | 226 | 429 | 0.35% | +203 |
| MONGODB INC(MDB) | 2,669 | 2,674 | +5 | 923 | 1,093 | 0.88% | +170 |
| NEURONETICS INC | 36,000 | 74,930 | +38,930 | 49 | 217 | 0.17% | +169 |
| ALPHABET INC(GOOG) | 4,170 | 4,925 | +755 | 546 | 688 | 0.55% | +142 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 34,020 | 32,720 | -1,300 | 1,044 | 1,180 | 0.95% | +137 |
| SERVICENOW INC(NOW) | 385 | 460 | +75 | 215 | 325 | 0.26% | +110 |
| ELI LILLY & CO(LLY) | 801 | 906 | +105 | 430 | 528 | 0.42% | +98 |
| DYNATRACE INC(DT) | 54,865 | 48,560 | -6,305 | 2,564 | 2,656 | 2.14% | +92 |
| VANGUARD INDEX FDS | 4,028 | 4,025 | -3 | 788 | 878 | 0.71% | +90 |
| SPDR SER TR ST STR CONV ETF | 66,537 | 63,705 | -2,832 | 4,511 | 4,596 | 3.70% | +85 |
| ISHARES TR | 20,829 | 18,994 | -1,835 | 5,194 | 5,264 | 4.23% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 1,590 | 1,590 | 0 | 313 | 376 | 0.30% | +63 |
| ISHARES TR | 7,295 | 7,289 | -6 | 744 | 807 | 0.65% | +62 |
| AT&T INC(T) | 14,643 | 16,533 | +1,890 | 220 | 277 | 0.22% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,226 | 11,254 | +28 | 661 | 713 | 0.57% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,757 | 1,757 | 0 | 255 | 299 | 0.24% | +44 |
| CONSOLIDATED EDISON INC(ED) | 8,701 | 8,662 | -39 | 744 | 788 | 0.63% | +44 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,050 | 37,050 | 0 | 350 | 390 | 0.31% | +40 |
| SOUTHERN CO(SO) | 7,143 | 7,147 | +4 | 462 | 501 | 0.40% | +39 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 259 | 289 | 0.23% | +30 |
| EATON VANCE TAX-MANAGED DIVE COM | 37,552 | 37,726 | +174 | 433 | 459 | 0.37% | +26 |
| AMERICAN ELEC PWR CO INC | 4,106 | 4,106 | 0 | 309 | 333 | 0.27% | +25 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,896 | 11,091 | +195 | 295 | 319 | 0.26% | +24 |
| ALPHABET INC(GOOG) | 2,557 | 2,557 | 0 | 337 | 360 | 0.29% | +23 |
| MCDONALDS CORP(MCD) | 988 | 948 | -40 | 260 | 281 | 0.23% | +21 |
| ROYCE VALUE TR INC(RVT) | 42,589 | 38,589 | -4,000 | 549 | 565 | 0.45% | +16 |
| NEW AMER HIGH INCOME FD INC | 23,127 | 23,539 | +412 | 150 | 166 | 0.13% | +16 |
| HOME DEPOT INC(HD) | 1,043 | 954 | -89 | 315 | 331 | 0.27% | +15 |
| NUVEEN CORE EQUITY ALPHA FD | 11,000 | 11,000 | 0 | 135 | 149 | 0.12% | +14 |
| ISHARES TR CORE HIGH DV ETF | 2,867 | 2,902 | +35 | 284 | 296 | 0.24% | +12 |
| ADVANCED ENERGY INDS | 2,005 | 2,005 | 0 | 207 | 218 | 0.18% | +12 |
| EATON VANCE RISK-MANAGED DIV | 14,397 | 14,684 | +287 | 111 | 115 | 0.09% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,304 | 1,304 | 0 | 203 | 204 | 0.16% | +1 |
| ORACLE CORP(ORCL) | 2,091 | 2,091 | 0 | 221 | 220 | 0.18% | -1 |
| GABELLI EQUITY TR INC(GAB) | 22,065 | 22,019 | -46 | 113 | 112 | 0.09% | -1 |
| BLACKROCK INNOVATION AND GRW(BTX) | 24,107 | 22,343 | -1,764 | 168 | 164 | 0.13% | -4 |
| WALMART INC(WMT) | 2,452 | 2,452 | 0 | 392 | 387 | 0.31% | -6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 31,447 | 28,047 | -3,400 | 186 | 179 | 0.14% | -7 |
| TESLA INC(TSLA) | 1,202 | 1,162 | -40 | 301 | 289 | 0.23% | -12 |
| ISHARES TR | 25,609 | 23,832 | -1,777 | 1,888 | 1,844 | 1.48% | -44 |
| GUGGENHEIM TAXABLE MUNICP BO | 47,496 | 42,528 | -4,968 | 735 | 691 | 0.56% | -44 |
| EATON VANCE TAX-MANAGED GLOB COM | 59,403 | 49,439 | -9,964 | 436 | 383 | 0.31% | -53 |
| BAIDU INC | 2,221 | 2,006 | -215 | 298 | 239 | 0.19% | -59 |
| ISHARES TR | 11,408 | 9,328 | -2,080 | 1,078 | 1,010 | 0.81% | -68 |
| LIBERTY ALL-STAR GROWTH FD I | 38,642 | 21,157 | -17,485 | 191 | 112 | 0.09% | -79 |
| PUTNAM PREMIER INCOME TR | 25,551 | 0 | -25,551 | 86 | 0 | — | -86 |
| EXXON MOBIL CORP | 5,005 | 5,005 | 0 | 588 | 500 | 0.40% | -88 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 57,186 | 57,371 | +185 | 850 | 734 | 0.59% | -116 |
| BLACKROCK ENHANCD CAP & INM(CII) | 30,973 | 23,850 | -7,123 | 578 | 453 | 0.36% | -124 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,034 | 0 | -11,034 | 185 | 0 | — | -185 |
| PAYCOM SOFTWARE INC(PAYC) | 805 | 0 | -805 | 209 | 0 | — | -209 |
| FIVE BELOW INC(FIVE) | 1,335 | 0 | -1,335 | 215 | 0 | — | -215 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,750 | 0 | -6,750 | 219 | 0 | — | -219 |
| ISHARES TR | 2,537 | 0 | -2,537 | 227 | 0 | — | -227 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 45,009 | 26,931 | -18,078 | 636 | 404 | 0.32% | -232 |
| PERMIAN RESOURCES CORP(PR) | 18,730 | 0 | -18,730 | 261 | 0 | — | -261 |
| ISHARES TR | 2,876 | 0 | -2,876 | 263 | 0 | — | -263 |
| ISHARES TR | 2,700 | 0 | -2,700 | 273 | 0 | — | -273 |
| VANGUARD WORLD FDS INF TECH ETF | 668 | 0 | -668 | 276 | 0 | — | -276 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 196,021 | 113,114 | -82,907 | 1,489 | 875 | 0.70% | -615 |
| HUBSPOT INC(HUBS) | 5,747 | 0 | -5,747 | 2,830 | 0 | — | -2,830 |
| SHOPIFY INC(SHOP) | 53,930 | 0 | -53,930 | 2,943 | 0 | — | -2,943 |
| THE TRADE DESK INC(TTD) | 61,595 | 4,255 | -57,340 | 4,814 | 306 | 0.25% | -4,507 |