Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,692 | 35,247 | +24,555 | 4,591 | 16,835 | 11.10% | +12,244 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,422 | 220,464 | +133,042 | 3,882 | 10,055 | 6.63% | +6,174 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 106,924 | 224,207 | +117,283 | 4,421 | 10,318 | 6.80% | +5,897 |
| ISHARES TR | 22,599 | 76,061 | +53,462 | 2,497 | 8,377 | 5.52% | +5,880 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,039 | 82,701 | +41,662 | 2,736 | 5,999 | 3.95% | +3,263 |
| ISHARES TR MSCI USA QLT FCT | 27,157 | 46,027 | +18,870 | 3,579 | 6,772 | 4.46% | +3,193 |
| MICROSOFT CORP(MSFT) | 10,744 | 16,675 | +5,931 | 3,392 | 6,270 | 4.13% | +2,878 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 52,785 | 88,650 | +35,865 | 2,719 | 5,127 | 3.38% | +2,408 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,119 | 162,444 | +35,325 | 6,808 | 8,931 | 5.89% | +2,123 |
| APPLE INC(AAPL) | 21,948 | 29,896 | +7,948 | 3,758 | 5,756 | 3.79% | +1,998 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,506 | +3,506 | 0 | 1,736 | 1.14% | +1,736 |
| ISHARES TR | 26,736 | 34,292 | +7,556 | 2,833 | 4,341 | 2.86% | +1,508 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 97,233 | 130,791 | +33,558 | 4,077 | 5,484 | 3.61% | +1,407 |
| ALPHABET INC(GOOG) | 2,243 | 9,417 | +7,174 | 296 | 1,327 | 0.87% | +1,031 |
| MASTERCARD INCORPORATED(MA) | 706 | 3,040 | +2,334 | 279 | 1,297 | 0.85% | +1,017 |
| META PLATFORMS INC(META) | 1,523 | 4,058 | +2,535 | 457 | 1,437 | 0.95% | +979 |
| AMAZON COM INC(AMZN) | 16,182 | 19,536 | +3,354 | 2,057 | 2,968 | 1.96% | +911 |
| UNITEDHEALTH GROUP INC(UNH) | 2,939 | 4,119 | +1,180 | 1,482 | 2,168 | 1.43% | +687 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 57,645 | 58,371 | +726 | 4,310 | 4,941 | 3.26% | +630 |
| ISHARES TR | 115,568 | 122,780 | +7,212 | 5,759 | 6,296 | 4.15% | +537 |
| ELI LILLY & CO(LLY) | 0 | 848 | +848 | 0 | 495 | 0.33% | +495 |
| INTUIT(INTU) | 0 | 785 | +785 | 0 | 491 | 0.32% | +491 |
| VISA INC(V) | 1,682 | 3,047 | +1,365 | 387 | 793 | 0.52% | +406 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,745 | +2,745 | 0 | 402 | 0.27% | +402 |
| JPMORGAN CHASE & CO(JPM) | 4,007 | 5,666 | +1,659 | 581 | 964 | 0.64% | +383 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,553 | +1,553 | 0 | 379 | 0.25% | +379 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,556 | 16,251 | +7,695 | 391 | 749 | 0.49% | +357 |
| CISCO SYS INC(CSCO) | 0 | 6,138 | +6,138 | 0 | 310 | 0.20% | +310 |
| S&P GLOBAL INC(SPGI) | 0 | 686 | +686 | 0 | 302 | 0.20% | +302 |
| BROADCOM INC(AVGO) | 553 | 682 | +129 | 459 | 761 | 0.50% | +302 |
| SERVICENOW INC(NOW) | 0 | 408 | +408 | 0 | 288 | 0.19% | +288 |
| NETFLIX INC(NFLX) | 0 | 576 | +576 | 0 | 280 | 0.18% | +280 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 287 | +287 | 0 | 252 | 0.17% | +252 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,048 | +1,048 | 0 | 244 | 0.16% | +244 |
| SALESFORCE INC(CRM) | 0 | 926 | +926 | 0 | 244 | 0.16% | +244 |
| SCHWAB STRATEGIC TR | 0 | 3,158 | +3,158 | 0 | 240 | 0.16% | +240 |
| CHUBB LIMITED COM | 0 | 1,060 | +1,060 | 0 | 240 | 0.16% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 811 | +811 | 0 | 239 | 0.16% | +239 |
| ENPRO INC(NPO) | 2,548 | 3,490 | +942 | 309 | 547 | 0.36% | +238 |
| ISHARES TR | 0 | 2,338 | +2,338 | 0 | 213 | 0.14% | +213 |
| SPDR SER TR ST STR SP500FF | 0 | 5,449 | +5,449 | 0 | 211 | 0.14% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,411 | +3,411 | 0 | 210 | 0.14% | +210 |
| TECHTARGET INC(TTGT) | 0 | 6,000 | +6,000 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 205 | 0.14% | +205 |
| TJX COS INC NEW(TJX) | 0 | 2,179 | +2,179 | 0 | 204 | 0.13% | +204 |
| BLACKSTONE INC(BX) | 0 | 1,533 | +1,533 | 0 | 201 | 0.13% | +201 |
| JOHNSON & JOHNSON(JNJ) | 2,436 | 3,440 | +1,004 | 379 | 539 | 0.36% | +160 |
| VANGUARD MUN BD FDS | 15,066 | 17,060 | +1,994 | 725 | 871 | 0.57% | +146 |
| EATON VANCE TAX ADVT DIV INC COM | 78,478 | 80,940 | +2,462 | 1,662 | 1,801 | 1.19% | +139 |
| ISHARES TR CORE UNIVRSL USD | 15,164 | 17,197 | +2,033 | 663 | 792 | 0.52% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 1,316 | 1,418 | +102 | 562 | 674 | 0.44% | +112 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,604 | 17,055 | +1,451 | 703 | 813 | 0.54% | +110 |
| UNITED PARCEL SERVICE INC(UPS) | 3,479 | 3,929 | +450 | 542 | 618 | 0.41% | +76 |
| E L F BEAUTY INC(ELF) | 2,268 | 2,213 | -55 | 249 | 319 | 0.21% | +70 |
| COCA COLA CO(KO) | 4,305 | 5,280 | +975 | 241 | 311 | 0.21% | +70 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,455 | 38,030 | +1,575 | 630 | 683 | 0.45% | +53 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 30,418 | 30,676 | +258 | 540 | 582 | 0.38% | +42 |
| HOME DEPOT INC(HD) | 2,218 | 2,037 | -181 | 670 | 706 | 0.47% | +36 |
| EQUINIX INC(EQIX) | 403 | 403 | 0 | 293 | 325 | 0.21% | +32 |
| PROGRESSIVE CORP(PGR) | 1,544 | 1,545 | +1 | 215 | 246 | 0.16% | +31 |
| CATERPILLAR INC(CAT) | 1,300 | 1,301 | +1 | 355 | 385 | 0.25% | +30 |
| INVESCO QQQ TR | 570 | 571 | +1 | 204 | 234 | 0.15% | +30 |
| GABELLI DIVID & INCOME TR COM | 11,203 | 11,292 | +89 | 218 | 244 | 0.16% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 494 | 494 | 0 | 226 | 251 | 0.17% | +25 |
| ISHARES TR | 2,483 | 2,483 | 0 | 267 | 291 | 0.19% | +24 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,070 | 10,103 | +33 | 102 | 124 | 0.08% | +22 |
| BGC GROUP INC | 10,119 | 10,119 | 0 | 53 | 73 | 0.05% | +20 |
| MONDELEZ INTL INC(MDLZ) | 6,422 | 6,422 | 0 | 446 | 465 | 0.31% | +19 |
| AT&T INC(T) | 10,119 | 10,166 | +47 | 152 | 171 | 0.11% | +19 |
| ALPHABET INC(GOOG) | 2,945 | 2,887 | -58 | 385 | 403 | 0.27% | +18 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,123 | 20,015 | -108 | 174 | 189 | 0.12% | +15 |
| PIONEER HIGH INCOME FUND INC | 27,634 | 27,924 | +290 | 185 | 200 | 0.13% | +14 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 23,247 | 24,362 | +1,115 | 228 | 241 | 0.16% | +13 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 18,215 | 18,942 | +727 | 81 | 94 | 0.06% | +13 |
| PIMCO STRATEGIC INCOME FD(RCS) | 14,178 | 14,343 | +165 | 75 | 87 | 0.06% | +12 |
| VANGUARD WHITEHALL FDS | 2,019 | 1,964 | -55 | 209 | 219 | 0.14% | +11 |
| VIRTUS CONVERTIBLE & INC FD | 23,896 | 24,268 | +372 | 66 | 72 | 0.05% | +6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 11,819 | 11,814 | -5 | 70 | 75 | 0.05% | +5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 14,223 | 14,458 | +235 | 70 | 72 | 0.05% | +2 |
| CENNTRO ELECTRIC GROUP LIMIT | 24,504 | 0 | -24,504 | 6 | 0 | — | -6 |
| PIONEER NAT RES CO | 1,232 | 1,229 | -3 | 283 | 276 | 0.18% | -6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,696 | 13,042 | -1,654 | 836 | 798 | 0.53% | -39 |
| ISHARES TR | 5,432 | 4,816 | -616 | 440 | 395 | 0.26% | -45 |
| MCDONALDS CORP(MCD) | 2,312 | 1,821 | -491 | 609 | 540 | 0.36% | -69 |
| M & T BK CORP(MTB) | 2,373 | 1,570 | -803 | 300 | 215 | 0.14% | -85 |
| PEPSICO INC(PEP) | 2,341 | 1,802 | -539 | 397 | 306 | 0.20% | -90 |
| PFIZER INC(PFE) | 16,817 | 16,178 | -639 | 558 | 466 | 0.31% | -92 |
| ABBVIE INC(ABBV) | 2,680 | 1,939 | -741 | 400 | 300 | 0.20% | -99 |
| ABBOTT LABS | 3,455 | 1,875 | -1,580 | 335 | 206 | 0.14% | -128 |
| MERCK & CO INC(MRK) | 6,535 | 4,713 | -1,822 | 673 | 514 | 0.34% | -159 |
| BOEING CO(BA) | 3,050 | 1,537 | -1,513 | 585 | 401 | 0.26% | -184 |
| COMCAST CORP NEW(CCZ) | 12,572 | 8,455 | -4,117 | 557 | 371 | 0.24% | -187 |
| AXON ENTERPRISE INC(AXON) | 3,471 | 1,950 | -1,521 | 691 | 504 | 0.33% | -187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,522 | 0 | -6,522 | 216 | 0 | — | -216 |
| PHILLIPS 66(PSX) | 1,837 | 0 | -1,837 | 221 | 0 | — | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,675 | 9,765 | -8,910 | 605 | 368 | 0.24% | -237 |
| WALMART INC(WMT) | 6,171 | 4,699 | -1,472 | 987 | 741 | 0.49% | -246 |
| TREEHOUSE FOODS INC | 5,814 | 0 | -5,814 | 253 | 0 | — | -253 |
| ALBEMARLE CORP(ALB) | 1,522 | 0 | -1,522 | 259 | 0 | — | -259 |
| AMGEN INC(AMGN) | 974 | 0 | -974 | 262 | 0 | — | -262 |