Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,205 | 192,258 | +182,053 | 588 | 11,214 | 3.08% | +10,627 |
| ISHARES TR | 191,051 | 203,718 | +12,667 | 44,880 | 53,427 | 14.67% | +8,547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 292,798 | 390,646 | +97,848 | 14,693 | 19,622 | 5.39% | +4,930 |
| ISHARES TR | 208,695 | 225,832 | +17,137 | 19,686 | 24,446 | 6.71% | +4,760 |
| ISHARES TR | 41,576 | 45,293 | +3,717 | 17,854 | 21,633 | 5.94% | +3,780 |
| ISHARES TR | 9,338 | 45,491 | +36,153 | 878 | 4,515 | 1.24% | +3,637 |
| SCHWAB STRATEGIC TR | 226,302 | 232,898 | +6,596 | 16,457 | 19,321 | 5.30% | +2,865 |
| ISHARES TR | 0 | 25,762 | +25,762 | 0 | 2,793 | 0.77% | +2,793 |
| VANGUARD INDEX FDS | 0 | 6,340 | +6,340 | 0 | 2,769 | 0.76% | +2,769 |
| EXCHANGE TRADED CONCEPTS TR | 228,678 | 245,441 | +16,763 | 11,516 | 14,064 | 3.86% | +2,548 |
| FIRST TR VALUE LINE DIVID IN SHS | 445,929 | 473,093 | +27,164 | 16,673 | 19,189 | 5.27% | +2,515 |
| ISHARES TR | 470,482 | 516,344 | +45,862 | 11,950 | 14,452 | 3.97% | +2,502 |
| ISHARES TR | 123,767 | 134,446 | +10,679 | 10,681 | 13,021 | 3.57% | +2,340 |
| SAMSARA INC(IOT) | 0 | 56,495 | +56,495 | 0 | 1,886 | 0.52% | +1,886 |
| ISHARES TR | 199,485 | 220,169 | +20,684 | 9,761 | 11,471 | 3.15% | +1,710 |
| VANGUARD INDEX FDS | 56,605 | 57,393 | +788 | 11,077 | 12,520 | 3.44% | +1,443 |
| APPLE INC(AAPL) | 46,565 | 48,212 | +1,647 | 7,870 | 9,282 | 2.55% | +1,412 |
| VANGUARD INDEX FDS | 22,178 | 23,885 | +1,707 | 6,039 | 7,425 | 2.04% | +1,386 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 1,161 | 0.32% | +1,161 |
| FS KKR CAP CORP(FSK) | 585,833 | 633,998 | +48,165 | 11,535 | 12,661 | 3.48% | +1,126 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,727 | +9,727 | 0 | 1,119 | 0.31% | +1,119 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 204,188 | 215,301 | +11,113 | 8,939 | 9,981 | 2.74% | +1,042 |
| VANGUARD INDEX FDS | 32,333 | 36,262 | +3,929 | 4,460 | 5,421 | 1.49% | +961 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,267 | +16,267 | 0 | 823 | 0.23% | +823 |
| NVIDIA CORPORATION(NVDA) | 2,314 | 3,282 | +968 | 1,006 | 1,625 | 0.45% | +619 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 17,120 | 52,472 | +35,352 | 253 | 846 | 0.23% | +593 |
| PFIZER INC(PFE) | 0 | 19,151 | +19,151 | 0 | 551 | 0.15% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 999 | 2,486 | +1,487 | 350 | 887 | 0.24% | +537 |
| MICROSOFT CORP(MSFT) | 4,875 | 5,492 | +617 | 1,539 | 2,065 | 0.57% | +526 |
| VANGUARD INTL EQUITY INDEX F | 171,696 | 175,934 | +4,238 | 6,732 | 7,231 | 1.99% | +499 |
| SCHWAB STRATEGIC TR | 0 | 12,109 | +12,109 | 0 | 448 | 0.12% | +448 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,874 | +15,874 | 0 | 439 | 0.12% | +439 |
| SALESFORCE INC(CRM) | 0 | 1,592 | +1,592 | 0 | 419 | 0.12% | +419 |
| ISHARES TR CORE MSCI EAFE | 32,348 | 35,342 | +2,994 | 2,082 | 2,486 | 0.68% | +405 |
| COINBASE GLOBAL INC(COIN) | 3,876 | 3,957 | +81 | 291 | 688 | 0.19% | +397 |
| BLACKROCK INNOVATION AND GRW(BTX) | 79,231 | 129,062 | +49,831 | 551 | 946 | 0.26% | +395 |
| META PLATFORMS INC(META) | 4,900 | 5,100 | +200 | 1,471 | 1,805 | 0.50% | +334 |
| AMAZON COM INC(AMZN) | 11,834 | 12,010 | +176 | 1,504 | 1,825 | 0.50% | +320 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 30,086 | +30,086 | 0 | 318 | 0.09% | +318 |
| LOWES COS INC(LOW) | 0 | 1,326 | +1,326 | 0 | 295 | 0.08% | +295 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 292 | 0.08% | +292 |
| SHOPIFY INC(SHOP) | 0 | 3,720 | +3,720 | 0 | 290 | 0.08% | +290 |
| BOEING CO(BA) | 0 | 1,085 | +1,085 | 0 | 283 | 0.08% | +283 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,304 | +2,304 | 0 | 271 | 0.07% | +271 |
| DISNEY WALT CO(DIS) | 0 | 2,780 | +2,780 | 0 | 251 | 0.07% | +251 |
| VANGUARD WORLD FDS INF TECH ETF | 1,510 | 1,813 | +303 | 627 | 878 | 0.24% | +251 |
| ARK ETF TR INNOVATION ETF | 0 | 4,690 | +4,690 | 0 | 246 | 0.07% | +246 |
| UNITED RENTALS INC(URI) | 0 | 425 | +425 | 0 | 244 | 0.07% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,992 | +4,992 | 0 | 239 | 0.07% | +239 |
| VISA INC(V) | 4,804 | 5,163 | +359 | 1,105 | 1,344 | 0.37% | +239 |
| UNION PAC CORP(UNP) | 0 | 941 | +941 | 0 | 231 | 0.06% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 586 | +586 | 0 | 226 | 0.06% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,196 | +1,196 | 0 | 224 | 0.06% | +224 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 32,883 | 46,649 | +13,766 | 476 | 697 | 0.19% | +221 |
| BANK AMERICA CORP | 0 | 6,449 | +6,449 | 0 | 217 | 0.06% | +217 |
| ALPHABET INC(GOOG) | 5,635 | 6,786 | +1,151 | 737 | 948 | 0.26% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,384 | +1,384 | 0 | 205 | 0.06% | +205 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,299 | +4,299 | 0 | 205 | 0.06% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 426 | +426 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 0 | 2,274 | +2,274 | 0 | 201 | 0.06% | +201 |
| TESLA INC(TSLA) | 14,068 | 14,934 | +866 | 3,520 | 3,711 | 1.02% | +191 |
| INVESCO QQQ TR | 1,758 | 1,975 | +217 | 630 | 809 | 0.22% | +179 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,093 | 8,924 | +2,831 | 326 | 491 | 0.13% | +164 |
| BELPOINTE PREP LLC | 23,686 | 27,919 | +4,233 | 2,030 | 2,157 | 0.59% | +127 |
| HOME DEPOT INC(HD) | 678 | 945 | +267 | 205 | 327 | 0.09% | +122 |
| JPMORGAN CHASE & CO(JPM) | 3,020 | 3,246 | +226 | 438 | 552 | 0.15% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,825 | 2,989 | +164 | 463 | 575 | 0.16% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 1,985 | 1,991 | +6 | 849 | 947 | 0.26% | +98 |
| ISHARES TR | 13,304 | 13,363 | +59 | 910 | 1,004 | 0.28% | +93 |
| SCHWAB STRATEGIC TR | 4,149 | 4,955 | +806 | 294 | 377 | 0.10% | +84 |
| ISHARES TR | 11,530 | 11,148 | -382 | 1,037 | 1,120 | 0.31% | +83 |
| NIKE INC(NKE) | 7,565 | 7,419 | -146 | 723 | 806 | 0.22% | +82 |
| VANGUARD INDEX FDS | 1,386 | 1,564 | +178 | 294 | 371 | 0.10% | +77 |
| PACER FDS TR US CASH COWS 100 | 8,384 | 9,329 | +945 | 414 | 485 | 0.13% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,437 | 1,731 | +294 | 204 | 273 | 0.07% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,732 | 8,648 | +916 | 256 | 325 | 0.09% | +69 |
| BAUSCH HEALTH COS INC | 343,540 | 359,516 | +15,976 | 2,824 | 2,883 | 0.79% | +59 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,174 | 5,230 | +56 | 310 | 363 | 0.10% | +53 |
| ALPHABET INC(GOOG) | 3,035 | 3,204 | +169 | 400 | 452 | 0.12% | +51 |
| NUSHARES ETF TR NUVEEN ESG INTL | 15,874 | 16,410 | +536 | 434 | 483 | 0.13% | +49 |
| VANGUARD BD INDEX FDS | 11,102 | 11,122 | +20 | 775 | 818 | 0.22% | +43 |
| ISHARES TR MSCI USA MIN ETF | 8,191 | 8,131 | -60 | 593 | 634 | 0.17% | +42 |
| KKR & CO INC(KKR) | 7,729 | 6,235 | -1,494 | 476 | 517 | 0.14% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,427 | 1,464 | +37 | 200 | 240 | 0.07% | +39 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 893 | 990 | +97 | 210 | 248 | 0.07% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,130 | 2,272 | +142 | 274 | 310 | 0.09% | +36 |
| ISHARES TR ESG AWARE MSCI | 7,931 | 7,951 | +20 | 267 | 302 | 0.08% | +35 |
| ISHARES TR | 1,410 | 1,425 | +15 | 217 | 248 | 0.07% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 518 | 534 | +16 | 212 | 242 | 0.07% | +30 |
| COLGATE PALMOLIVE CO(CL) | 3,276 | 3,276 | 0 | 233 | 261 | 0.07% | +28 |
| PROCTER AND GAMBLE CO(PG) | 4,684 | 4,852 | +168 | 683 | 711 | 0.20% | +28 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 16,593 | 16,593 | 0 | 318 | 343 | 0.09% | +25 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 12,355 | +12,355 | 0 | 25 | 0.01% | +25 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,365 | 8,496 | +131 | 281 | 305 | 0.08% | +24 |
| PRUDENTIAL FINL INC(PFH) | 2,382 | 2,408 | +26 | 226 | 250 | 0.07% | +24 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 19,900 | 19,900 | 0 | 303 | 327 | 0.09% | +23 |
| COCA COLA CO(KO) | 3,590 | 3,795 | +205 | 201 | 224 | 0.06% | +23 |
| NIO INC(NIO) | 10,035 | 12,047 | +2,012 | 91 | 109 | 0.03% | +19 |
| MASTERCARD INCORPORATED(MA) | 553 | 556 | +3 | 219 | 237 | 0.07% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,478 | 15,478 | 0 | 241 | 257 | 0.07% | +16 |