Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 543,905 | 585,833 | +41,928 | 10,432 | 11,535 | 4.04% | +1,103 |
| ISHARES TR | 22,565 | 29,802 | +7,237 | 2,492 | 3,292 | 1.15% | +800 |
| VISA INC(V) | 1,961 | 4,804 | +2,843 | 466 | 1,105 | 0.39% | +639 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 182,155 | 204,188 | +22,033 | 8,377 | 8,939 | 3.13% | +562 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 79,231 | +79,231 | 0 | 551 | 0.19% | +551 |
| WISDOMTREE TR(WT) | 0 | 9,987 | +9,987 | 0 | 503 | 0.18% | +503 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,182 | +10,182 | 0 | 501 | 0.18% | +501 |
| CISCO SYS INC(CSCO) | 21,474 | 29,965 | +8,491 | 1,111 | 1,611 | 0.56% | +500 |
| VANGUARD INDEX FDS | 27,937 | 32,333 | +4,396 | 3,970 | 4,460 | 1.56% | +490 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 32,883 | +32,883 | 0 | 476 | 0.17% | +476 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,346 | 34,571 | +8,225 | 1,313 | 1,740 | 0.61% | +427 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,384 | +8,384 | 0 | 414 | 0.15% | +414 |
| AMAZON COM INC(AMZN) | 8,984 | 11,834 | +2,850 | 1,171 | 1,504 | 0.53% | +333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,093 | +6,093 | 0 | 326 | 0.11% | +326 |
| VANGUARD INDEX FDS | 0 | 1,386 | +1,386 | 0 | 294 | 0.10% | +294 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 757 | 701 | -56 | 997 | 1,279 | 0.45% | +282 |
| VANGUARD INTL EQUITY INDEX F | 158,880 | 171,696 | +12,816 | 6,463 | 6,732 | 2.36% | +269 |
| PGIM ETF TR PGIM ULTRA SH BD | 102,107 | 107,286 | +5,179 | 5,045 | 5,310 | 1.86% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,732 | +7,732 | 0 | 256 | 0.09% | +256 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 17,120 | +17,120 | 0 | 253 | 0.09% | +253 |
| INVESCO QQQ TR | 1,038 | 1,758 | +720 | 384 | 630 | 0.22% | +246 |
| ISHARES TR | 444,656 | 470,482 | +25,826 | 11,708 | 11,950 | 4.19% | +242 |
| ABBVIE INC(ABBV) | 0 | 1,591 | +1,591 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 194,642 | 199,485 | +4,843 | 9,526 | 9,761 | 3.42% | +235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 288,620 | 292,798 | +4,178 | 14,471 | 14,693 | 5.15% | +221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,375 | 10,205 | +3,830 | 368 | 588 | 0.21% | +220 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 893 | +893 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,437 | +1,437 | 0 | 204 | 0.07% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,427 | +1,427 | 0 | 200 | 0.07% | +200 |
| ALPHABET INC(GOOG) | 4,798 | 5,635 | +837 | 574 | 737 | 0.26% | +163 |
| VANGUARD INDEX FDS | 20,808 | 22,178 | +1,370 | 5,888 | 6,039 | 2.12% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,813 | 2,825 | +1,012 | 315 | 463 | 0.16% | +148 |
| ALPHABET INC(GOOG) | 2,194 | 3,035 | +841 | 265 | 400 | 0.14% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 1,658 | 1,985 | +327 | 735 | 849 | 0.30% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 999 | +304 | 237 | 350 | 0.12% | +113 |
| AIRBNB INC | 2,034 | 2,699 | +665 | 261 | 370 | 0.13% | +110 |
| NVIDIA CORPORATION(NVDA) | 2,134 | 2,314 | +180 | 903 | 1,006 | 0.35% | +103 |
| ALLBIRDS INC | 0 | 82,028 | +82,028 | 0 | 91 | 0.03% | +91 |
| NIO INC(NIO) | 0 | 10,035 | +10,035 | 0 | 91 | 0.03% | +91 |
| SCHWAB STRATEGIC TR | 2,862 | 4,149 | +1,287 | 208 | 294 | 0.10% | +86 |
| ISHARES TR | 183,780 | 191,051 | +7,271 | 44,795 | 44,880 | 15.73% | +85 |
| BAUSCH HEALTH COS INC | 343,540 | 343,540 | 0 | 2,748 | 2,824 | 0.99% | +76 |
| TESLA INC(TSLA) | 13,172 | 14,068 | +896 | 3,448 | 3,520 | 1.23% | +72 |
| MANNKIND CORP(MNKD) | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 10,791 | 11,530 | +739 | 1,011 | 1,037 | 0.36% | +27 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,389 | 8,365 | +976 | 256 | 281 | 0.10% | +25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 14,246 | 15,874 | +1,628 | 413 | 434 | 0.15% | +21 |
| COINBASE GLOBAL INC(COIN) | 3,876 | 3,876 | 0 | 277 | 291 | 0.10% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,795 | 5,174 | +379 | 298 | 310 | 0.11% | +12 |
| UNUM GROUP(UNM) | 5,666 | 5,708 | +42 | 270 | 281 | 0.10% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,017 | 2,130 | +113 | 268 | 274 | 0.10% | +6 |
| ISHARES TR ESG AWARE MSCI | 7,338 | 7,931 | +593 | 261 | 267 | 0.09% | +6 |
| JPMORGAN CHASE & CO(JPM) | 2,977 | 3,020 | +43 | 433 | 438 | 0.15% | +5 |
| PRUDENTIAL FINL INC(PFH) | 2,522 | 2,382 | -140 | 222 | 226 | 0.08% | +4 |
| PROCTER AND GAMBLE CO(PG) | 4,491 | 4,684 | +193 | 681 | 683 | 0.24% | +2 |
| MASTERCARD INCORPORATED(MA) | 552 | 553 | +1 | 217 | 219 | 0.08% | +2 |
| COCA COLA CO(KO) | 3,370 | 3,590 | +220 | 203 | 201 | 0.07% | -2 |
| VIRNETX HLDG CORP | 10,502 | 10,502 | 0 | 5 | 3 | 0.00% | -2 |
| META PLATFORMS INC(META) | 5,139 | 4,900 | -239 | 1,475 | 1,471 | 0.52% | -4 |
| ARKO CORP | 15,000 | 15,000 | 0 | 22 | 16 | 0.01% | -6 |
| ISHARES TR | 805 | 812 | +7 | 226 | 219 | 0.08% | -6 |
| HOME DEPOT INC(HD) | 680 | 678 | -2 | 211 | 205 | 0.07% | -6 |
| BELPOINTE PREP LLC | 23,686 | 23,686 | 0 | 2,038 | 2,030 | 0.71% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,478 | 15,478 | 0 | 251 | 241 | 0.08% | -10 |
| ISHARES TR | 1,410 | 1,410 | 0 | 227 | 217 | 0.08% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 518 | +32 | 224 | 212 | 0.07% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 19,900 | 19,900 | 0 | 318 | 303 | 0.11% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,152 | 2,190 | +38 | 356 | 341 | 0.12% | -15 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 16,593 | 16,593 | 0 | 334 | 318 | 0.11% | -16 |
| ISHARES TR | 4,552 | 4,552 | 0 | 330 | 314 | 0.11% | -16 |
| COLGATE PALMOLIVE CO(CL) | 3,276 | 3,276 | 0 | 252 | 233 | 0.08% | -19 |
| ISHARES TR MSCI USA MIN ETF | 8,241 | 8,191 | -50 | 613 | 593 | 0.21% | -20 |
| WISDOMTREE TR(WT) | 6,538 | 6,540 | +2 | 436 | 415 | 0.15% | -21 |
| ISHARES TR | 1,815 | 1,817 | +2 | 475 | 453 | 0.16% | -22 |
| KKR & CO INC(KKR) | 8,937 | 7,729 | -1,208 | 500 | 476 | 0.17% | -24 |
| VANGUARD INDEX FDS | 54,765 | 56,605 | +1,840 | 11,102 | 11,077 | 3.88% | -25 |
| ISHARES TR | 13,304 | 13,304 | 0 | 938 | 910 | 0.32% | -27 |
| ISHARES TR CORE MSCI EAFE | 31,248 | 32,348 | +1,100 | 2,109 | 2,082 | 0.73% | -28 |
| LOOP MEDIA INC | 15,850 | 20,060 | +4,210 | 38 | 10 | 0.00% | -28 |
| MICROSOFT CORP(MSFT) | 4,612 | 4,875 | +263 | 1,570 | 1,539 | 0.54% | -31 |
| VANGUARD BD INDEX FDS | 11,371 | 11,102 | -269 | 827 | 775 | 0.27% | -52 |
| ISHARES TR | 9,732 | 9,338 | -394 | 953 | 878 | 0.31% | -75 |
| VANGUARD WORLD FDS INF TECH ETF | 1,590 | 1,510 | -80 | 703 | 627 | 0.22% | -76 |
| NIKE INC(NKE) | 7,298 | 7,565 | +267 | 806 | 723 | 0.25% | -82 |
| CHEVRON CORP NEW(CVX) | 2,929 | 2,040 | -889 | 461 | 344 | 0.12% | -117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,822 | 15,390 | -432 | 1,012 | 893 | 0.31% | -119 |
| ISHARES TR | 198,810 | 208,695 | +9,885 | 19,811 | 19,686 | 6.90% | -125 |
| SAMSARA INC(IOT)(Put) | 78,827 | 78,827 | 0 | 1,802 | 1,637 | — | -165 |
| VANGUARD TAX-MANAGED FDS | 4,364 | 0 | -4,364 | 202 | 0 | — | -202 |
| AGILENT TECHNOLOGIES INC(A) | 1,803 | 0 | -1,803 | 217 | 0 | — | -217 |
| EXXON MOBIL CORP | 4,811 | 2,488 | -2,323 | 516 | 293 | 0.10% | -223 |
| ARK ETF TR INNOVATION ETF | 5,325 | 0 | -5,325 | 235 | 0 | — | -235 |
| SCHWAB STRATEGIC TR | 223,514 | 226,302 | +2,788 | 16,752 | 16,457 | 5.77% | -296 |
| ISHARES TR | 3,360 | 0 | -3,360 | 363 | 0 | — | -363 |
| FIRST TR VALUE LINE DIVID IN SHS | 427,242 | 445,929 | +18,687 | 17,128 | 16,673 | 5.84% | -455 |
| ISHARES TR | 41,301 | 41,576 | +275 | 18,408 | 17,854 | 6.26% | -554 |
| APPLE INC(AAPL) | 43,825 | 46,565 | +2,740 | 8,501 | 7,870 | 2.76% | -631 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,458 | 0 | -2,458 | 758 | 0 | — | -758 |
| ISHARES TR | 121,127 | 123,767 | +2,640 | 11,557 | 10,681 | 3.74% | -876 |
| EXCHANGE TRADED CONCEPTS TR | 221,984 | 228,678 | +6,694 | 12,999 | 11,516 | 4.04% | -1,483 |