Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 50,629 | +50,629 | 0 | 2,608 | 1.71% | +2,608 |
| PACER FDS TR US CASH COWS 100 | 10,964 | 41,063 | +30,099 | 525 | 2,030 | 1.33% | +1,505 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,287 | +3,287 | 0 | 646 | 0.42% | +646 |
| DEERE & CO(DE) | 1,061 | 2,692 | +1,631 | 430 | 1,016 | 0.67% | +586 |
| MARATHON PETE CORP(MPC) | 3,744 | 5,845 | +2,101 | 437 | 885 | 0.58% | +448 |
| SSGA ACTIVE TR STATE STREET US | 39,102 | 50,445 | +11,343 | 1,695 | 2,082 | 1.36% | +386 |
| ELI LILLY & CO(LLY) | 4,764 | 4,760 | -4 | 2,234 | 2,557 | 1.68% | +322 |
| FIDELITY MERRIMACK STR TR | 157,685 | 171,334 | +13,649 | 7,162 | 7,463 | 4.89% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 2,072 | 2,564 | +492 | 996 | 1,293 | 0.85% | +297 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 121,278 | 126,390 | +5,112 | 5,494 | 5,781 | 3.79% | +287 |
| BLACKROCK INC(BLK) | 0 | 432 | +432 | 0 | 279 | 0.18% | +279 |
| VANGUARD MUN BD FDS | 0 | 5,796 | +5,796 | 0 | 279 | 0.18% | +279 |
| AMGEN INC(AMGN) | 0 | 957 | +957 | 0 | 257 | 0.17% | +257 |
| SPDR GOLD TR(GLD) | 28,481 | 31,053 | +2,572 | 5,077 | 5,324 | 3.49% | +247 |
| SCHWAB STRATEGIC TR | 31,609 | 37,723 | +6,114 | 1,634 | 1,880 | 1.23% | +246 |
| TARGET CORP(TGT) | 0 | 2,087 | +2,087 | 0 | 231 | 0.15% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,920 | +1,920 | 0 | 231 | 0.15% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,757 | +1,757 | 0 | 230 | 0.15% | +230 |
| STRYKER CORPORATION(SYK) | 0 | 822 | +822 | 0 | 225 | 0.15% | +225 |
| IRON MTN INC DEL(IRM) | 0 | 3,474 | +3,474 | 0 | 207 | 0.14% | +207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,725 | +2,725 | 0 | 203 | 0.13% | +203 |
| AMERICAN EAGLE OUTFITTERS IN | 34,115 | 34,115 | 0 | 403 | 567 | 0.37% | +164 |
| EXXON MOBIL CORP | 14,471 | 14,546 | +75 | 1,552 | 1,710 | 1.12% | +158 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,008 | 11,215 | +3,207 | 443 | 601 | 0.39% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 198,310 | 207,944 | +9,634 | 3,757 | 3,906 | 2.56% | +149 |
| VANGUARD BD INDEX FDS | 10,171 | 12,147 | +1,976 | 769 | 913 | 0.60% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 3,545 | 3,773 | +228 | 1,209 | 1,322 | 0.87% | +113 |
| CHEVRON CORP NEW(CVX) | 6,182 | 6,300 | +118 | 973 | 1,062 | 0.70% | +90 |
| ISHARES TR | 5,923 | 6,508 | +585 | 1,507 | 1,595 | 1.05% | +88 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,395 | +1,395 | 0 | 321 | 0.21% | +321 |
| COMCAST CORP NEW(CCZ) | 18,541 | 19,246 | +705 | 770 | 853 | 0.56% | +83 |
| VANGUARD INDEX FDS | 78,997 | 81,923 | +2,926 | 11,225 | 11,300 | 7.41% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,285 | 11,353 | +2,068 | 608 | 669 | 0.44% | +61 |
| VANGUARD INTL EQUITY INDEX F | 13,291 | 15,101 | +1,810 | 723 | 783 | 0.51% | +60 |
| CISCO SYS INC(CSCO) | 18,440 | 18,806 | +366 | 954 | 1,011 | 0.66% | +57 |
| PEPSICO INC(PEP) | 1,831 | 2,334 | +503 | 339 | 395 | 0.26% | +56 |
| UNIFIED SER TR BALLAST SMLMD CP | 114,951 | 119,474 | +4,523 | 4,064 | 4,117 | 2.70% | +52 |
| ALLSTATE CORP(ALL) | 4,822 | 5,180 | +358 | 526 | 577 | 0.38% | +51 |
| HONEYWELL INTL INC(HON) | 2,938 | 3,558 | +620 | 610 | 657 | 0.43% | +48 |
| SURO CAPITAL CORP | 100,697 | 100,697 | 0 | 322 | 365 | 0.24% | +43 |
| LOCKHEED MARTIN CORP(LMT) | 1,064 | 1,281 | +217 | 490 | 524 | 0.34% | +34 |
| ISHARES TR | 89,673 | 90,909 | +1,236 | 2,134 | 2,167 | 1.42% | +33 |
| TEXAS INSTRS INC(TXN) | 3,051 | 3,653 | +602 | 549 | 581 | 0.38% | +32 |
| ISHARES TR | 90,672 | 91,701 | +1,029 | 2,250 | 2,276 | 1.49% | +26 |
| INTEL CORP(INTC) | 10,850 | 10,928 | +78 | 363 | 388 | 0.25% | +26 |
| KOPIN CORP | 0 | 20,000 | +20,000 | 0 | 24 | 0.02% | +24 |
| WALMART INC(WMT) | 6,970 | 7,002 | +32 | 1,096 | 1,120 | 0.73% | +24 |
| ETHAN ALLEN INTERIORS INC | 14,028 | 14,028 | 0 | 397 | 419 | 0.27% | +23 |
| AFLAC INC(AFL) | 0 | 3,239 | +3,239 | 0 | 249 | 0.16% | +249 |
| PROLOGIS INC.(PLD) | 4,779 | 5,412 | +633 | 586 | 607 | 0.40% | +21 |
| BROADCOM INC(AVGO) | 990 | 1,059 | +69 | 859 | 880 | 0.58% | +21 |
| VANGUARD INDEX FDS | 23,958 | 25,300 | +1,342 | 4,765 | 4,784 | 3.14% | +19 |
| AMAZON COM INC(AMZN) | 2,649 | 2,839 | +190 | 345 | 361 | 0.24% | +16 |
| PROCTER AND GAMBLE CO(PG) | 5,882 | 6,224 | +342 | 893 | 908 | 0.60% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,217 | +2,217 | 0 | 311 | 0.20% | +311 |
| NVIDIA CORPORATION(NVDA) | 799 | 810 | +11 | 338 | 352 | 0.23% | +14 |
| ABBVIE INC(ABBV) | 0 | 1,608 | +1,608 | 0 | 240 | 0.16% | +240 |
| VANGUARD INDEX FDS | 19,052 | 20,181 | +1,129 | 4,194 | 4,202 | 2.75% | +8 |
| NEWELL BRANDS INC(NWL) | 0 | 16,722 | +16,722 | 0 | 151 | 0.10% | +151 |
| ISHARES TR | 10,143 | 10,632 | +489 | 410 | 414 | 0.27% | +4 |
| KAYNE ANDERSON NEXTGEN ENRGY | 55,437 | 55,437 | 0 | 394 | 395 | 0.26% | +1 |
| BELPOINTE PREP LLC | 0 | 3,399 | +3,399 | 0 | 291 | 0.19% | +291 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,643 | +4,643 | 0 | 309 | 0.20% | +309 |
| THORNBURG INCM BUILDER OPP T | 40,953 | 42,580 | +1,627 | 624 | 622 | 0.41% | -2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,492 | +1,492 | 0 | 216 | 0.14% | +216 |
| BLACKSTONE INC(BX) | 9,139 | 7,896 | -1,243 | 850 | 846 | 0.55% | -4 |
| ISHARES TR | 5,380 | 5,561 | +181 | 527 | 523 | 0.34% | -4 |
| BLACKROCK CR ALLOCATION INCO | 0 | 10,297 | +10,297 | 0 | 100 | 0.07% | +100 |
| AMERICAN WTR WKS CO INC NEW | 4,064 | 4,644 | +580 | 580 | 575 | 0.38% | -5 |
| VANGUARD INDEX FDS | 0 | 1,503 | +1,503 | 0 | 215 | 0.14% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,458 | 5,555 | +97 | 386 | 380 | 0.25% | -6 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 13,520 | +13,520 | 0 | 140 | 0.09% | +140 |
| BLACKROCK CAP INVT CORP | 0 | 10,476 | +10,476 | 0 | 39 | 0.03% | +39 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 12,966 | +12,966 | 0 | 182 | 0.12% | +182 |
| EATON VANCE MUN BD FD | 0 | 10,307 | +10,307 | 0 | 92 | 0.06% | +92 |
| DULUTH HLDGS INC | 0 | 38,304 | +38,304 | 0 | 230 | 0.15% | +230 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 18,875 | +18,875 | 0 | 112 | 0.07% | +112 |
| DWS STRATEGIC MUN INCOME TR | 0 | 10,964 | +10,964 | 0 | 83 | 0.05% | +83 |
| NUVEEN SELECT MAT MUN FD | 0 | 20,194 | +20,194 | 0 | 171 | 0.11% | +171 |
| ISHARES TR | 1,205 | 1,225 | +20 | 537 | 526 | 0.34% | -11 |
| BANK AMERICA CORP | 0 | 9,751 | +9,751 | 0 | 267 | 0.18% | +267 |
| SCHWAB STRATEGIC TR | 4,817 | 4,758 | -59 | 350 | 337 | 0.22% | -13 |
| WSFS FINL CORP(WSFS) | 10,877 | 10,877 | 0 | 410 | 397 | 0.26% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 518 | +518 | 0 | 215 | 0.14% | +215 |
| COCA COLA CO(KO) | 6,007 | 6,207 | +200 | 362 | 347 | 0.23% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,086 | 6,127 | +41 | 808 | 789 | 0.52% | -19 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,841 | +3,841 | 0 | 213 | 0.14% | +213 |
| SALESFORCE INC(CRM) | 3,578 | 3,608 | +30 | 756 | 732 | 0.48% | -24 |
| HOME DEPOT INC(HD) | 1,401 | 1,355 | -46 | 435 | 409 | 0.27% | -26 |
| THOR INDS INC(THO) | 5,325 | 5,516 | +191 | 551 | 525 | 0.34% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,010 | +5,010 | 0 | 291 | 0.19% | +291 |
| BOSTON OMAHA CORP | 0 | 11,423 | +11,423 | 0 | 187 | 0.12% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,024 | +1,024 | 0 | 202 | 0.13% | +202 |
| ROYCE VALUE TR INC(RVT) | 68,146 | 70,667 | +2,521 | 940 | 909 | 0.60% | -31 |
| VANGUARD WHITEHALL FDS | 5,992 | 5,869 | -123 | 450 | 419 | 0.27% | -31 |
| SOUTHERN CO(SO) | 4,867 | 4,794 | -73 | 342 | 310 | 0.20% | -32 |
| BLACKROCK MUNIYIELD QUALITY | 31,897 | 31,897 | 0 | 321 | 287 | 0.19% | -34 |
| NEXTERA ENERGY INC(NEE) | 6,964 | 8,387 | +1,423 | 517 | 480 | 0.31% | -36 |
| VANGUARD SPECIALIZED FUNDS | 2,102 | 1,960 | -142 | 341 | 305 | 0.20% | -37 |
| VANGUARD INDEX FDS | 4,435 | 4,332 | -103 | 371 | 328 | 0.21% | -43 |