Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES ACTIVELY MANAGED HIGH YIELD SYSTE | 0 | 488,228 | +488,228 | 0 | 10,809 | 6.18% | +10,809 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,950 | 164,067 | +149,117 | 721 | 7,883 | 4.51% | +7,162 |
| ISHARES TR | 37,958 | 45,392 | +7,434 | 19,956 | 24,840 | 14.21% | +4,884 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 62,561 | 105,619 | +43,058 | 5,580 | 9,373 | 5.36% | +3,792 |
| ISHARES BITCOIN TR(IBIT) | 0 | 56,787 | +56,787 | 0 | 1,939 | 1.11% | +1,939 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 146,901 | 186,630 | +39,729 | 6,186 | 7,801 | 4.46% | +1,615 |
| META PLATFORMS INC(META) | 4,568 | 6,956 | +2,388 | 2,218 | 3,507 | 2.01% | +1,289 |
| NVIDIA CORPORATION(NVDA) | 3,032 | 32,238 | +29,206 | 2,739 | 3,983 | 2.28% | +1,243 |
| SPDR SER TR ST STR BLO 1 ETF | 74,961 | 88,457 | +13,496 | 6,881 | 8,119 | 4.64% | +1,237 |
| BROADCOM INC(AVGO) | 646 | 897 | +251 | 856 | 1,440 | 0.82% | +584 |
| LOWES COS INC(LOW) | 0 | 2,507 | +2,507 | 0 | 553 | 0.32% | +553 |
| AMAZON COM INC(AMZN) | 21,712 | 23,096 | +1,384 | 3,916 | 4,463 | 2.55% | +547 |
| MICROSOFT CORP(MSFT) | 17,069 | 17,182 | +113 | 7,181 | 7,679 | 4.39% | +498 |
| CHUBB LIMITED COM | 0 | 1,295 | +1,295 | 0 | 330 | 0.19% | +330 |
| EOG RES INC(EOG) | 0 | 2,535 | +2,535 | 0 | 319 | 0.18% | +319 |
| T-MOBILE US INC(TMUS) | 0 | 1,790 | +1,790 | 0 | 315 | 0.18% | +315 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 374 | +374 | 0 | 306 | 0.18% | +306 |
| AMGEN INC(AMGN) | 0 | 921 | +921 | 0 | 288 | 0.16% | +288 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,318 | +1,318 | 0 | 288 | 0.16% | +288 |
| ELI LILLY & CO(LLY) | 1,176 | 1,316 | +140 | 915 | 1,191 | 0.68% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 764 | +764 | 0 | 259 | 0.15% | +259 |
| EXXON MOBIL CORP | 6,572 | 8,781 | +2,209 | 764 | 1,011 | 0.58% | +247 |
| PAYCHEX INC(PAYX) | 0 | 2,065 | +2,065 | 0 | 245 | 0.14% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,888 | +5,888 | 0 | 245 | 0.14% | +245 |
| NETFLIX INC(NFLX) | 780 | 1,055 | +275 | 474 | 712 | 0.41% | +238 |
| ANALOG DEVICES INC(ADI) | 0 | 991 | +991 | 0 | 226 | 0.13% | +226 |
| BLACKSTONE INC(BX) | 0 | 1,816 | +1,816 | 0 | 225 | 0.13% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 4,854 | +4,854 | 0 | 221 | 0.13% | +221 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,613 | +4,613 | 0 | 218 | 0.12% | +218 |
| APPLE INC(AAPL) | 0 | 19,848 | +19,848 | 0 | 4,180 | 2.39% | +4,180 |
| BANK AMERICA CORP | 0 | 5,349 | +5,349 | 0 | 213 | 0.12% | +213 |
| SERVICENOW INC(NOW) | 426 | 656 | +230 | 325 | 516 | 0.29% | +191 |
| GE AEROSPACE(GE) | 1,324 | 2,617 | +1,293 | 232 | 416 | 0.24% | +184 |
| CHEVRON CORP NEW(CVX) | 1,932 | 2,880 | +948 | 305 | 451 | 0.26% | +146 |
| PFIZER INC(PFE) | 18,310 | 22,280 | +3,970 | 508 | 623 | 0.36% | +115 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 923 | +220 | 320 | 431 | 0.25% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,238 | 14,685 | +2,447 | 514 | 606 | 0.35% | +92 |
| ALPHABET INC(GOOG) | 2,845 | 2,845 | 0 | 429 | 518 | 0.30% | +89 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,518 | 12,518 | 0 | 836 | 923 | 0.53% | +87 |
| WALMART INC(WMT) | 16,157 | 15,212 | -945 | 972 | 1,030 | 0.59% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,186 | +4,186 | 0 | 573 | 0.33% | +573 |
| CISCO SYS INC(CSCO) | 5,322 | 6,668 | +1,346 | 266 | 317 | 0.18% | +51 |
| TJX COS INC NEW(TJX) | 4,406 | 4,517 | +111 | 447 | 497 | 0.28% | +50 |
| ABBVIE INC(ABBV) | 2,593 | 2,976 | +383 | 472 | 510 | 0.29% | +38 |
| INVESCO QQQ TR | 783 | 773 | -10 | 348 | 370 | 0.21% | +23 |
| ISHARES TR | 2,735 | 2,738 | +3 | 231 | 253 | 0.14% | +22 |
| PEPSICO INC(PEP) | 1,370 | 1,573 | +203 | 240 | 259 | 0.15% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 789 | +789 | 0 | 259 | 0.15% | +259 |
| E L F BEAUTY INC(ELF) | 1,943 | 1,895 | -48 | 381 | 399 | 0.23% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 4,746 | 4,774 | +28 | 951 | 966 | 0.55% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,624 | 1,587 | -37 | 849 | 863 | 0.49% | +14 |
| SPDR SER TR ST STR SP500FF | 5,449 | 5,449 | 0 | 233 | 243 | 0.14% | +10 |
| ISHARES TR | 2,224 | 2,253 | +29 | 224 | 234 | 0.13% | +10 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,925 | 30,538 | -387 | 608 | 617 | 0.35% | +9 |
| COCA COLA CO(KO) | 4,429 | 4,391 | -38 | 271 | 279 | 0.16% | +8 |
| CALAMOS GBL DYN INCOME FUND | 16,435 | 16,631 | +196 | 107 | 114 | 0.07% | +7 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 203 | 209 | 0.12% | +6 |
| BGC GROUP INC | 10,119 | 10,119 | 0 | 79 | 84 | 0.05% | +5 |
| PIMCO STRATEGIC INCOME FD | 14,348 | 14,356 | +8 | 87 | 89 | 0.05% | +2 |
| PROGRESSIVE CORP(PGR) | 1,552 | 1,553 | +1 | 321 | 323 | 0.18% | +2 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 237,112 | 240,698 | +3,586 | 11,393 | 11,395 | 6.52% | +2 |
| BLACKROCK CR ALLOCATION INCO | 11,444 | 11,530 | +86 | 122 | 123 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,734 | 2,734 | 0 | 209 | 209 | 0.12% | +1 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 27,404 | 27,657 | +253 | 298 | 299 | 0.17% | 0 |
| VIRTUS CONVERTIBLE & INC FD | 24,564 | 25,160 | +596 | 73 | 73 | 0.04% | 0 |
| WESTERN ASSET HIGH INCOM FD | 23,816 | 24,390 | +574 | 106 | 106 | 0.06% | -0 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,046 | 20,092 | +46 | 196 | 195 | 0.11% | -2 |
| GABELLI DIVID & INCOME TR COM | 10,398 | 10,452 | +54 | 239 | 237 | 0.14% | -2 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,407 | 12,735 | +328 | 89 | 87 | 0.05% | -2 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,458 | 14,458 | 0 | 77 | 74 | 0.04% | -2 |
| PIONEER HIGH INCOME FUND INC | 37,694 | 37,995 | +301 | 289 | 286 | 0.16% | -3 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,118 | 10,134 | +16 | 122 | 118 | 0.07% | -4 |
| ISHARES TR | 8,410 | 8,416 | +6 | 521 | 516 | 0.29% | -5 |
| ISHARES TR | 2,483 | 2,483 | 0 | 306 | 300 | 0.17% | -5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 12,514 | +12,514 | 0 | 572 | 0.33% | +572 |
| PIMCO DYNAMIC INCOME FD(PDI) | 49,685 | 50,506 | +821 | 958 | 950 | 0.54% | -8 |
| SYNOPSYS INC(SNPS) | 467 | 434 | -33 | 267 | 258 | 0.15% | -9 |
| VANGUARD WHITEHALL FDS | 1,920 | 1,880 | -40 | 232 | 223 | 0.13% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 494 | 494 | 0 | 275 | 264 | 0.15% | -11 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,777 | 3,677 | -100 | 214 | 202 | 0.12% | -12 |
| EQUINIX INC(EQIX) | 406 | 419 | +13 | 335 | 317 | 0.18% | -18 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,148 | +9,148 | 0 | 386 | 0.22% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,678 | 1,729 | +51 | 320 | 299 | 0.17% | -21 |
| COSTCO WHSL CORP NEW(COST) | 508 | 411 | -97 | 372 | 349 | 0.20% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,651 | 2,464 | -187 | 250 | 225 | 0.13% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 467 | 438 | -29 | 271 | 242 | 0.14% | -29 |
| INTUIT(INTU) | 793 | 737 | -56 | 515 | 484 | 0.28% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,442 | 2,209 | -233 | 396 | 364 | 0.21% | -32 |
| AXON ENTERPRISE INC(AXON) | 1,950 | 1,950 | 0 | 610 | 574 | 0.33% | -36 |
| SALESFORCE INC(CRM) | 904 | 904 | 0 | 272 | 232 | 0.13% | -40 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 51 | -20 | 259 | 203 | 0.12% | -56 |
| HOME DEPOT INC(HD) | 1,850 | 1,895 | +45 | 710 | 652 | 0.37% | -57 |
| MONDELEZ INTL INC(MDLZ) | 5,736 | 5,166 | -570 | 402 | 338 | 0.19% | -63 |
| EATON VANCE TAX ADVT DIV INC COM | 84,116 | 82,371 | -1,745 | 1,985 | 1,918 | 1.10% | -67 |
| ALPHABET INC(GOOG) | 13,700 | 10,973 | -2,727 | 2,086 | 2,013 | 1.15% | -73 |
| CATERPILLAR INC(CAT) | 1,543 | 1,464 | -79 | 566 | 488 | 0.28% | -78 |
| ISHARES TR | 35,261 | 34,502 | -759 | 4,652 | 4,556 | 2.61% | -96 |
| ENPRO INC(NPO) | 4,293 | 4,293 | 0 | 725 | 625 | 0.36% | -100 |
| MERCK & CO INC(MRK) | 4,175 | 3,583 | -592 | 551 | 444 | 0.25% | -107 |
| S&P GLOBAL INC(SPGI) | 937 | 651 | -286 | 399 | 291 | 0.17% | -108 |