Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$280.93M
Total Bought
$18.73M
Total Sold
$43.18M
Net Transaction
-$24.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
028,005+28,00502,1560.77%+2,156
ALPHABET INC(GOOG)24,01136,166+12,1552,8744,7331.68%+1,859
VANGUARD INDEX FDS38,91344,099+5,18611,01112,0084.27%+998
PROSHARES TR II(AGQ)032,566+32,56601,1490.41%+1,149
ISHARES TR28,27031,338+3,06812,60013,4574.79%+857
ISHARES TR
TRS FLT RT BD
015,773+15,77308000.28%+800
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
63,91680,206+16,2903,0103,6851.31%+675
ALPHABET INC(GOOG)57,84657,471-3756,9987,5782.70%+580
ISHARES GOLD TR(IAU)015,732+15,73205500.20%+550
VANGUARD TAX-MANAGED FDS284,097312,578+28,48113,12013,6664.86%+546
VANGUARD INDEX FDS62,29667,661+5,3658,8529,3333.32%+480
ISHARES TR04,845+4,84504300.15%+430
PROSHARES TR019,569+19,56904000.14%+400
VANGUARD MALVERN FDS109,144117,858+8,7145,1765,5721.98%+397
ETF SER SOLUTIONS019,608+19,60803950.14%+395
ISHARES TR05,331+5,33103650.13%+365
ISHARES TR24,72732,164+7,4371,2101,5740.56%+364
CAMECO CORP(CCJ)08,613+8,61303410.12%+341
SUPER MICRO COMPUTER INC(SMCI)01,134+1,13403110.11%+311
INVESTMENT MANAGERS SER TR I07,425+7,42502950.10%+295
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
134,693143,802+9,1096,5846,8782.45%+294
RBB FD INC
F/M US TREASURY
05,854+5,85402930.10%+293
PROSHARES TR010,887+10,88702840.10%+284
SPDR DOW JONES INDL AVERAGE(DIA)02,036+2,03606820.24%+682
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,150+6,15005560.20%+556
ENTERPRISE PRODS PARTNERS L(EPD)08,831+8,83102420.09%+242
BOSTON BEER INC(SAM)0600+60002340.08%+234
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,726+1,72602220.08%+222
ISHARES TR02,135+2,13502180.08%+218
VANGUARD INTL EQUITY INDEX F115,246125,029+9,7834,6884,9021.75%+214
VANGUARD BD INDEX FDS97,426100,120+2,6947,3637,5262.68%+163
VANGUARD BD INDEX FDS46,37750,330+3,9533,4893,6391.30%+150
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,26716,348+3,0817348760.31%+142
NUVEEN AMT FREE QLTY MUN INC013,221+13,22101280.05%+128
HIGHLAND OPPORTUNITIES014,000+14,00001130.04%+113
VANGUARD BD INDEX FDS41,79848,282+6,4843,1323,2381.15%+106
MAINSTAY MACKAY DEFINEDTERM017,578+17,57802800.10%+280
UNITED STS NAT GAS FD LP013,490+13,4900920.03%+92
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,26519,029+1,7648669550.34%+89
ISHARES TR4,3704,891+5211,1431,2200.43%+77
AMGEN INC(AMGN)01,423+1,42303820.14%+382
ISHARES TR03,313+3,31303030.11%+303
ISHARES TR02,904+2,90404470.16%+447
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
17,37918,660+1,2818639270.33%+65
NETFLIX INC(NFLX)0978+97803690.13%+369
ISHARES TR09,554+9,55403550.13%+355
ISHARES TR22,08925,325+3,2361,6181,6700.59%+52
PACER FDS TR
TRENDP US LAR CP
07,649+7,64903060.11%+306
COSTCO WHSL CORP NEW(COST)1,8611,86101,0021,0510.37%+49
ISHARES U S ETF TR
SHOR DURA BD ETF
46,17346,926+7532,2962,3410.83%+45
ABBVIE INC(ABBV)03,050+3,05004550.16%+455
BERKSHIRE HATHAWAY INC DEL3,0963,116+201,0561,0920.39%+36
MASTERCARD INCORPORATED(MA)5,2445,286+422,0622,0930.74%+30
INVESCO QQQ TR23,31524,111+7968,6138,6383.07%+25
ACTIVISION BLIZZARD INC02,640+2,64002470.09%+247
TRANE TECHNOLOGIES PLC(TT)01,133+1,13302300.08%+230
PETROLEO BRASILEIRO SA PETRO(PBR)010,861+10,86101630.06%+163
INNOVATOR ETFS TR
US EQTY PWR BUF
010,075+10,07503510.12%+351
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
024,944+24,94404790.17%+479
ALLSTATE CORP(ALL)05,155+5,15505740.20%+574
WALMART INC(WMT)02,122+2,12203390.12%+339
NUVEEN CR STRATEGIES INCOME
COM SHS
015,355+15,3550780.03%+78
CATERPILLAR INC(CAT)01,656+1,65604520.16%+452
SCHWAB STRATEGIC TR05,707+5,70702730.10%+273
RINGCENTRAL INC(RNG)07,794+7,79402310.08%+231
COMCAST CORP NEW(CCZ)05,215+5,21502310.08%+231
ISHARES TR04,042+4,04203270.12%+327
COCA COLA CO(KO)011,985+11,98506710.24%+671
TELLURIAN INC NEW010,500+10,5000120.00%+12
PURECYCLE TECHNOLOGIES INC(PCT)024,048+24,04801350.05%+135
ISHARES TR
CORE 1 5 YR USD
05,813+5,81302700.10%+270
INTERNATIONAL BUSINESS MACHS(IBM)03,949+3,94905540.20%+554
FIDELITY COVINGTON TRUST05,000+5,00002430.09%+243
ISHARES TR04,658+4,65802300.08%+230
OPKO HEALTH INC(OPK)020,074+20,0740320.01%+32
ISHARES TR31,46331,445-181,5781,5670.56%-12
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,856+10,85606180.22%+618
SIRIUS XM HOLDINGS INC(SIRI)010,829+10,8290490.02%+49
VANGUARD INDEX FDS02,040+2,04004330.15%+433
ALTRIA GROUP INC(MO)010,832+10,83204550.16%+455
SCHWAB STRATEGIC TR07,118+7,11803550.13%+355
VALERO ENERGY CORP(VLO)01,737+1,73702460.09%+246
BROADCOM INC(AVGO)0502+50204170.15%+417
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
016,109+16,10905250.19%+525
AMAZON COM INC(AMZN)16,45716,730+2732,1452,1270.76%-19
LOWES COS INC(LOW)01,072+1,07202230.08%+223
FIRST TR VALUE LINE DIVID IN
SHS
09,014+9,01403370.12%+337
ISHARES TR03,310+3,31005030.18%+503
AMERICAN EXPRESS CO(AXP)01,418+1,41802120.08%+212
ISHARES TR02,337+2,33706220.22%+622
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,048+4,04802390.08%+239
ISHARES TR014,213+14,21305390.19%+539
ISHARES TR15,59715,768+1711,5231,4950.53%-28
VANGUARD ADMIRAL FDS INC05,097+5,09704450.16%+445
NORFOLK SOUTHN CORP(NSC)01,147+1,14702260.08%+226
PUBLIC STORAGE(PSA)0954+95402510.09%+251
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
013,248+13,24806270.22%+627
ISHARES TR
US INFRASTRUC
010,002+10,00203660.13%+366
COMMERCIAL METALS CO(CMC)010,100+10,10004990.18%+499
COMMUNITY BK SYS INC(CBU)07,296+7,29603080.11%+308
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