Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,649 | 16,649 | 0 | 8,327 | 8,785 | 9.52% | +459 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 10,051 | +10,051 | 0 | 397 | 0.43% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 20,925 | 20,473 | -452 | 11,388 | 11,747 | 12.74% | +359 |
| SCHWAB STRATEGIC TR | 0 | 2,888 | +2,888 | 0 | 301 | 0.33% | +301 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 10,336 | +10,336 | 0 | 285 | 0.31% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 595 | +595 | 0 | 274 | 0.30% | +274 |
| COMPASS INC(COMP) | 102,664 | 102,664 | 0 | 370 | 627 | 0.68% | +258 |
| KKR & CO INC(KKR) | 0 | 1,912 | +1,912 | 0 | 250 | 0.27% | +250 |
| PGIM ETF TR PGIM ULTRA SH BD | 53,831 | 58,567 | +4,736 | 2,675 | 2,915 | 3.16% | +240 |
| SPDR SER TR ST STR SP INS | 30,938 | 31,030 | +92 | 1,542 | 1,761 | 1.91% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,513 | 22,143 | +2,630 | 1,106 | 1,318 | 1.43% | +212 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,653 | +4,653 | 0 | 212 | 0.23% | +212 |
| NVIDIA CORPORATION(NVDA) | 27,780 | 29,965 | +2,185 | 3,432 | 3,639 | 3.95% | +207 |
| TESLA INC(TSLA) | 1,325 | 1,783 | +458 | 262 | 466 | 0.51% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.22% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 745 | +745 | 0 | 202 | 0.22% | +202 |
| PROSHARES TR S&P 500 DV ARIST | 17,561 | 17,602 | +41 | 1,688 | 1,879 | 2.04% | +191 |
| AMAZON COM INC(AMZN) | 4,672 | 5,809 | +1,137 | 903 | 1,082 | 1.17% | +180 |
| PROSHARES TR LARGE CAP CRE | 8,396 | 10,620 | +2,224 | 521 | 694 | 0.75% | +173 |
| VANGUARD WORLD FD UTILITIES ETF | 4,751 | 5,000 | +249 | 703 | 870 | 0.94% | +167 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 0 | 10,660 | +10,660 | 0 | 167 | 0.18% | +167 |
| WISDOMTREE TR(WT) | 15,023 | 16,955 | +1,932 | 703 | 867 | 0.94% | +164 |
| NEW MTN FIN CORP(NMFC) | 0 | 13,000 | +13,000 | 0 | 156 | 0.17% | +156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,171 | 22,270 | +99 | 1,698 | 1,848 | 2.00% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,994 | 2,954 | -40 | 518 | 653 | 0.71% | +135 |
| SPDR SER TR ST STR SP DIV | 5,493 | 5,772 | +279 | 699 | 820 | 0.89% | +121 |
| WISDOMTREE TR(WT) | 7,155 | 9,973 | +2,818 | 223 | 344 | 0.37% | +121 |
| VANGUARD SPECIALIZED FUNDS | 7,237 | 7,257 | +20 | 1,321 | 1,437 | 1.56% | +116 |
| ISHARES TR | 11,183 | 11,223 | +40 | 1,058 | 1,166 | 1.26% | +108 |
| ISHARES TR | 8,044 | 8,089 | +45 | 619 | 718 | 0.78% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,984 | 1,995 | +11 | 897 | 988 | 1.07% | +90 |
| SPDR SER TR ST STR R2K LOWV | 5,878 | 5,920 | +42 | 647 | 735 | 0.80% | +89 |
| APPLE INC(AAPL) | 2,152 | 2,326 | +174 | 453 | 542 | 0.59% | +89 |
| SPDR SER TR ST STR SP HOME | 3,633 | 3,636 | +3 | 367 | 453 | 0.49% | +86 |
| ISHARES TR | 7,898 | 7,930 | +32 | 1,106 | 1,191 | 1.29% | +85 |
| HOME DEPOT INC(HD) | 1,110 | 1,110 | 0 | 382 | 450 | 0.49% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,479 | 14,488 | +9 | 595 | 657 | 0.71% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,500 | 4,500 | 0 | 307 | 364 | 0.39% | +57 |
| ISHARES TR | 16,985 | 17,010 | +25 | 1,572 | 1,629 | 1.77% | +57 |
| RTX CORPORATION(RTX) | 2,733 | 2,733 | 0 | 274 | 331 | 0.36% | +57 |
| SCHWAB STRATEGIC TR | 15,633 | 15,878 | +245 | 312 | 368 | 0.40% | +56 |
| ISHARES TR | 2,535 | 2,535 | 0 | 666 | 720 | 0.78% | +54 |
| PROLOGIS INC.(PLD) | 2,873 | 2,965 | +92 | 323 | 374 | 0.41% | +52 |
| ISHARES TR | 3,484 | 3,492 | +8 | 421 | 472 | 0.51% | +50 |
| SPDR GOLD TR(GLD) | 1,764 | 1,764 | 0 | 379 | 429 | 0.46% | +49 |
| SPDR SER TR ST STR DOW REIT | 3,339 | 3,365 | +26 | 311 | 359 | 0.39% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,420 | 5,441 | +21 | 790 | 838 | 0.91% | +48 |
| BROADCOM INC(AVGO) | 222 | 2,324 | +2,102 | 356 | 401 | 0.43% | +44 |
| SPDR SER TR ST STR SP500DIV | 8,130 | 8,130 | 0 | 327 | 371 | 0.40% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,850 | 4,850 | 0 | 428 | 467 | 0.51% | +39 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,362 | 2,363 | +1 | 628 | 667 | 0.72% | +39 |
| ISHARES TR | 4,187 | 4,193 | +6 | 575 | 611 | 0.66% | +36 |
| VANECK ETF TRUST BIOTECH ETF | 3,947 | 3,947 | 0 | 665 | 700 | 0.76% | +35 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 301 | 335 | 0.36% | +34 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 495 | 529 | 0.57% | +34 |
| ISHARES TR | 1,550 | 1,571 | +21 | 315 | 347 | 0.38% | +32 |
| MORGAN STANLEY(MS) | 3,097 | 3,186 | +89 | 301 | 332 | 0.36% | +31 |
| COCA COLA CO(KO) | 3,550 | 3,567 | +17 | 226 | 256 | 0.28% | +30 |
| ISHARES TR | 2,500 | 2,500 | 0 | 292 | 321 | 0.35% | +29 |
| ISHARES TR FALN ANGLS USD | 16,751 | 17,009 | +258 | 439 | 465 | 0.50% | +26 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,428 | 5,434 | +6 | 297 | 322 | 0.35% | +25 |
| ALPS ETF TR CLEAN ENERGY | 22,409 | 22,261 | -148 | 631 | 655 | 0.71% | +24 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 70,995 | 66,028 | -4,967 | 181 | 204 | 0.22% | +23 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 260 | 282 | 0.31% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,492 | 2,494 | +2 | 504 | 526 | 0.57% | +22 |
| ISHARES TR | 2,000 | 2,000 | 0 | 729 | 751 | 0.81% | +22 |
| VANGUARD WHITEHALL FDS | 3,055 | 3,055 | 0 | 248 | 270 | 0.29% | +21 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,618 | 7,623 | +5 | 346 | 364 | 0.39% | +18 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 162 | 178 | 0.19% | +16 |
| PRUDENTIAL FINL INC(PFH) | 3,171 | 3,195 | +24 | 372 | 387 | 0.42% | +15 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 10,555 | 10,555 | 0 | 289 | 304 | 0.33% | +15 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 314 | 327 | 0.35% | +13 |
| DISNEY WALT CO(DIS) | 2,523 | 2,723 | +200 | 251 | 262 | 0.28% | +11 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 26,357 | 26,380 | +23 | 228 | 239 | 0.26% | +11 |
| GLOBAL X FDS GLOBAL X COPPER | 4,731 | 4,746 | +15 | 213 | 224 | 0.24% | +11 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 218 | 227 | 0.25% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 9,892 | 9,658 | -234 | 719 | 726 | 0.79% | +7 |
| ARES CAPITAL CORP(ARCC) | 26,462 | 26,462 | 0 | 551 | 554 | 0.60% | +3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 10,000 | 0 | 56 | 58 | 0.06% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 750 | 750 | 0 | 788 | 788 | 0.85% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 314 | 313 | 0.34% | -0 |
| BANK AMERICA CORP | 7,336 | 7,336 | 0 | 292 | 291 | 0.32% | -1 |
| ADVISORSHARES TR PURE CANNABIS | 14,555 | 14,683 | +128 | 49 | 48 | 0.05% | -1 |
| ISHARES TR | 1,295 | 1,187 | -108 | 236 | 234 | 0.25% | -2 |
| ISHARES TR | 2,913 | 2,830 | -83 | 238 | 235 | 0.26% | -3 |
| CITIGROUP INC(C) | 4,111 | 4,111 | 0 | 261 | 257 | 0.28% | -4 |
| ASHFORD HOSPITALITY TR INC | 180,211 | 225,411 | +45,200 | 175 | 169 | 0.18% | -6 |
| INVESCO QQQ TR | 12,841 | 12,588 | -253 | 6,152 | 6,144 | 6.66% | -8 |
| SPDR SER TR ST STR SP BIOT | 2,680 | 2,400 | -280 | 248 | 237 | 0.26% | -11 |
| QUALCOMM INC(QCOM) | 1,352 | 1,492 | +140 | 269 | 254 | 0.28% | -16 |
| MICROSOFT CORP(MSFT) | 1,298 | 1,302 | +4 | 580 | 560 | 0.61% | -20 |
| ELI LILLY & CO(LLY) | 1,073 | 1,073 | 0 | 971 | 950 | 1.03% | -21 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,465 | 5,419 | -1,046 | 356 | 330 | 0.36% | -26 |
| ALPHABET INC(GOOG) | 4,510 | 4,730 | +220 | 827 | 791 | 0.86% | -36 |
| ALPHABET INC(GOOG) | 2,305 | 2,306 | +1 | 420 | 382 | 0.41% | -38 |
| JOHNSON & JOHNSON(JNJ) | 1,808 | 1,362 | -446 | 264 | 221 | 0.24% | -44 |
| ADVISORSHARES TR PURE US CANN ETF | 49,589 | 43,349 | -6,240 | 363 | 311 | 0.34% | -53 |
| BOEING CO(BA) | 1,801 | 1,801 | 0 | 328 | 274 | 0.30% | -54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,570 | 5,570 | -1,000 | 365 | 306 | 0.33% | -59 |
| ISHARES TR | 1,084 | 885 | -199 | 593 | 510 | 0.55% | -83 |