Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 110,038 | +110,038 | 0 | 5,150 | 3.68% | +5,150 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 87,422 | +87,422 | 0 | 3,882 | 2.77% | +3,882 |
| ISHARES TR MSCI INTL QUALTY | 0 | 78,338 | +78,338 | 0 | 2,633 | 1.88% | +2,633 |
| ISHARES TR | 0 | 22,599 | +22,599 | 0 | 2,497 | 1.78% | +2,497 |
| RBB FD INC MOTLEY FOL ETF | 0 | 50,128 | +50,128 | 0 | 1,970 | 1.41% | +1,970 |
| WISDOMTREE TR(WT) | 0 | 110,171 | +110,171 | 0 | 1,919 | 1.37% | +1,919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,808 | 7,402 | +5,594 | 266 | 1,239 | 0.88% | +973 |
| LOCKHEED MARTIN CORP(LMT) | 1,075 | 3,015 | +1,940 | 495 | 1,233 | 0.88% | +738 |
| AMAZON COM INC(AMZN) | 10,272 | 16,182 | +5,910 | 1,339 | 2,057 | 1.47% | +718 |
| TESLA INC(TSLA) | 2,014 | 4,839 | +2,825 | 527 | 1,211 | 0.86% | +684 |
| MICROSOFT CORP(MSFT) | 8,506 | 10,744 | +2,238 | 2,897 | 3,392 | 2.42% | +496 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 111,244 | 121,861 | +10,617 | 2,533 | 2,925 | 2.09% | +392 |
| AEROVIRONMENT INC | 0 | 3,215 | +3,215 | 0 | 359 | 0.26% | +359 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 51,813 | 57,645 | +5,832 | 3,989 | 4,310 | 3.08% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,483 | 37,129 | -354 | 3,042 | 3,356 | 2.40% | +314 |
| WALMART INC(WMT) | 4,350 | 6,171 | +1,821 | 684 | 987 | 0.70% | +303 |
| M & T BK CORP(MTB) | 0 | 2,373 | +2,373 | 0 | 300 | 0.21% | +300 |
| MASTERCARD INCORPORATED(MA) | 0 | 706 | +706 | 0 | 279 | 0.20% | +279 |
| ISHARES TR MSCI USA QLT FCT | 24,560 | 27,157 | +2,597 | 3,312 | 3,579 | 2.55% | +267 |
| TREEHOUSE FOODS INC | 0 | 5,814 | +5,814 | 0 | 253 | 0.18% | +253 |
| APPLE INC(AAPL) | 18,103 | 21,948 | +3,845 | 3,511 | 3,758 | 2.68% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 1,544 | +1,544 | 0 | 215 | 0.15% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,747 | 4,049 | +1,302 | 368 | 568 | 0.41% | +200 |
| META PLATFORMS INC(META) | 0 | 1,523 | +1,523 | 0 | 457 | 0.33% | +457 |
| VANGUARD MUN BD FDS | 10,895 | 15,066 | +4,171 | 547 | 725 | 0.52% | +178 |
| ISHARES TR | 9,903 | 10,692 | +789 | 4,414 | 4,591 | 3.28% | +177 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,024 | 41,039 | +4,015 | 2,562 | 2,736 | 1.95% | +173 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 8,556 | +8,556 | 0 | 391 | 0.28% | +391 |
| INVESCO EXCH TRADED FD TR II | 80,957 | 87,203 | +6,246 | 3,323 | 3,494 | 2.49% | +171 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,170 | +25,170 | 0 | 417 | 0.30% | +417 |
| DOW INC(DOW) | 5,029 | 8,149 | +3,120 | 268 | 420 | 0.30% | +152 |
| AT&T INC(T) | 0 | 10,119 | +10,119 | 0 | 152 | 0.11% | +152 |
| DEVON ENERGY CORP NEW(DVN) | 5,687 | 8,786 | +3,099 | 275 | 419 | 0.30% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 971 | 1,316 | +345 | 430 | 562 | 0.40% | +132 |
| MARATHON PETE CORP(MPC) | 3,463 | 3,368 | -95 | 404 | 510 | 0.36% | +106 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 10,070 | +10,070 | 0 | 102 | 0.07% | +102 |
| HUMANA INC(HUM) | 0 | 692 | +692 | 0 | 337 | 0.24% | +337 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,234 | 15,604 | +2,370 | 623 | 703 | 0.50% | +80 |
| ISHARES TR | 132,862 | 172,182 | +39,320 | 2,445 | 2,517 | 1.80% | +73 |
| COSTCO WHSL CORP NEW(COST) | 716 | 806 | +90 | 386 | 456 | 0.33% | +70 |
| MCDONALDS CORP(MCD) | 1,836 | 2,312 | +476 | 548 | 609 | 0.43% | +61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 47,538 | 52,059 | +4,521 | 3,526 | 3,582 | 2.56% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,813 | 18,675 | +3,862 | 551 | 605 | 0.43% | +54 |
| BGC GROUP INC | 0 | 10,119 | +10,119 | 0 | 53 | 0.04% | +53 |
| BROADCOM INC(AVGO) | 471 | 553 | +82 | 409 | 459 | 0.33% | +51 |
| AXON ENTERPRISE INC(AXON) | 3,308 | 3,471 | +163 | 645 | 691 | 0.49% | +45 |
| CATERPILLAR INC(CAT) | 1,299 | 1,300 | +1 | 320 | 355 | 0.25% | +35 |
| ALPHABET INC(GOOG) | 2,243 | 2,243 | 0 | 271 | 296 | 0.21% | +24 |
| CVS HEALTH CORP(CVS) | 5,637 | 5,927 | +290 | 390 | 414 | 0.30% | +24 |
| ZOETIS INC(ZTS) | 1,753 | 1,831 | +78 | 302 | 319 | 0.23% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 940 | +18 | 314 | 329 | 0.24% | +15 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 23,247 | +23,247 | 0 | 228 | 0.16% | +228 |
| COMCAST CORP NEW(CCZ) | 13,072 | 12,572 | -500 | 543 | 557 | 0.40% | +14 |
| VANGUARD WHITEHALL FDS | 0 | 2,019 | +2,019 | 0 | 209 | 0.15% | +209 |
| PIMCO STRATEGIC INCOME FD | 0 | 14,178 | +14,178 | 0 | 75 | 0.05% | +75 |
| PIONEER HIGH INCOME FUND INC | 0 | 27,634 | +27,634 | 0 | 185 | 0.13% | +185 |
| QUALCOMM INC(QCOM) | 2,963 | 3,180 | +217 | 353 | 353 | 0.25% | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | 0 | 24,504 | +24,504 | 0 | 6 | 0.00% | +6 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 14,223 | +14,223 | 0 | 70 | 0.05% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,522 | +6,522 | 0 | 216 | 0.15% | +216 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 11,819 | +11,819 | 0 | 70 | 0.05% | +70 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 20,123 | +20,123 | 0 | 174 | 0.12% | +174 |
| INVESCO QQQ TR | 0 | 570 | +570 | 0 | 204 | 0.15% | +204 |
| WESTERN ASSET HIGH INCOM FD | 0 | 18,215 | +18,215 | 0 | 81 | 0.06% | +81 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 23,896 | +23,896 | 0 | 66 | 0.05% | +66 |
| ALPHABET INC(GOOG) | 3,289 | 2,945 | -344 | 394 | 385 | 0.28% | -8 |
| NUTRIEN LTD(NTR) | 5,238 | 4,813 | -425 | 309 | 297 | 0.21% | -12 |
| PEPSICO INC(PEP) | 2,216 | 2,341 | +125 | 410 | 397 | 0.28% | -14 |
| ISHARES TR | 2,483 | 2,483 | 0 | 281 | 267 | 0.19% | -14 |
| GABELLI DIVID & INCOME TR COM | 0 | 11,203 | +11,203 | 0 | 218 | 0.16% | +218 |
| ISHARES TR | 3,520 | 3,520 | 0 | 376 | 361 | 0.26% | -15 |
| PIONEER NAT RES CO | 1,442 | 1,232 | -210 | 299 | 283 | 0.20% | -16 |
| SYSCO CORP(SYY) | 3,822 | 4,022 | +200 | 284 | 266 | 0.19% | -18 |
| ISHARES TR | 11,276 | 11,633 | +357 | 3,160 | 3,142 | 2.24% | -18 |
| CHEVRON CORP NEW(CVX) | 4,943 | 4,493 | -450 | 778 | 758 | 0.54% | -20 |
| EXXON MOBIL CORP | 8,996 | 8,017 | -979 | 965 | 943 | 0.67% | -22 |
| SCHWAB CHARLES CORP(SCHW) | 5,388 | 5,158 | -230 | 305 | 283 | 0.20% | -22 |
| MONDELEZ INTL INC(MDLZ) | 6,422 | 6,422 | 0 | 468 | 446 | 0.32% | -23 |
| WASTE MGMT INC DEL(WM) | 1,848 | 1,929 | +81 | 320 | 294 | 0.21% | -26 |
| E L F BEAUTY INC(ELF) | 2,418 | 2,268 | -150 | 276 | 249 | 0.18% | -27 |
| ABBOTT LABS | 3,351 | 3,455 | +104 | 365 | 335 | 0.24% | -31 |
| ENPRO INDS INC(NPO) | 2,548 | 2,548 | 0 | 340 | 309 | 0.22% | -31 |
| VANGUARD INDEX FDS | 20,321 | 20,872 | +551 | 3,361 | 3,329 | 2.38% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 494 | +494 | 0 | 226 | 0.16% | +226 |
| AMGEN INC(AMGN) | 1,344 | 974 | -370 | 298 | 262 | 0.19% | -37 |
| ABBVIE INC(ABBV) | 3,239 | 2,680 | -559 | 436 | 400 | 0.29% | -37 |
| ANALOG DEVICES INC(ADI) | 2,473 | 2,534 | +61 | 482 | 444 | 0.32% | -38 |
| VISA INC(V) | 1,792 | 1,682 | -110 | 426 | 387 | 0.28% | -39 |
| EQUINIX INC(EQIX) | 430 | 403 | -27 | 337 | 293 | 0.21% | -44 |
| PIMCO DYNAMIC INCOME FD(PDI) | 35,985 | 36,455 | +470 | 675 | 630 | 0.45% | -45 |
| BGC PARTNERS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 2,305 | 2,218 | -87 | 716 | 670 | 0.48% | -46 |
| PHILLIPS 66(PSX) | 2,840 | 1,837 | -1,003 | 271 | 221 | 0.16% | -50 |
| INTERDIGITAL INC(IDCC) | 3,409 | 3,372 | -37 | 329 | 271 | 0.19% | -59 |
| BOEING CO(BA) | 3,052 | 3,050 | -2 | 645 | 585 | 0.42% | -60 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,183 | 30,418 | +235 | 616 | 540 | 0.39% | -76 |
| ALBEMARLE CORP(ALB) | 1,517 | 1,522 | +5 | 338 | 259 | 0.18% | -80 |
| UNITED PARCEL SERVICE INC(UPS) | 3,479 | 3,479 | 0 | 624 | 542 | 0.39% | -81 |
| FIFTH THIRD BANCORP(FITB) | 21,227 | 17,769 | -3,458 | 556 | 450 | 0.32% | -106 |
| RTX CORPORATION(RTX) | 4,670 | 4,869 | +199 | 457 | 350 | 0.25% | -107 |