Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 43,024 | 66,653 | +23,629 | 1,884 | 3,247 | 1.93% | +1,363 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 11,445 | +11,445 | 0 | 1,122 | 0.67% | +1,122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,960 | 135,089 | +20,129 | 3,565 | 4,594 | 2.72% | +1,029 |
| SPDR SER TR ST STR SP600 SML | 30,448 | 45,573 | +15,125 | 1,124 | 1,922 | 1.14% | +799 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,949 | 18,944 | +1,995 | 2,498 | 3,193 | 1.89% | +694 |
| SPDR SER TR ST STR P500GRW | 11,476 | 20,252 | +8,776 | 680 | 1,318 | 0.78% | +637 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,608 | +5,608 | 0 | 560 | 0.33% | +560 |
| SPDR SER TR ST STR P500VAL | 22,736 | 30,733 | +7,997 | 938 | 1,433 | 0.85% | +495 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 0 | 16,805 | +16,805 | 0 | 358 | 0.21% | +358 |
| US BANCORP DEL(USB) | 0 | 6,232 | +6,232 | 0 | 270 | 0.16% | +270 |
| PROSHARES TR S&P 500 DV ARIST | 26,698 | 27,606 | +908 | 2,364 | 2,628 | 1.56% | +264 |
| INTEL CORP(INTC) | 0 | 4,659 | +4,659 | 0 | 234 | 0.14% | +234 |
| NIKE INC(NKE) | 0 | 2,144 | +2,144 | 0 | 233 | 0.14% | +233 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,297 | 27,696 | +5,399 | 749 | 981 | 0.58% | +232 |
| GLADSTONE INVT CORP(GAIN) | 0 | 15,439 | +15,439 | 0 | 218 | 0.13% | +218 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,810 | +4,810 | 0 | 218 | 0.13% | +218 |
| KT CORP(KT) | 0 | 15,724 | +15,724 | 0 | 211 | 0.13% | +211 |
| SPDR SER TR ST STR SP500DIV | 17,995 | 21,085 | +3,090 | 631 | 826 | 0.49% | +195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,086 | 33,590 | -2,496 | 5,113 | 5,301 | 3.14% | +187 |
| AEGON LTD(AEG) | 0 | 30,377 | +30,377 | 0 | 175 | 0.10% | +175 |
| VIATRIS INC(VTRS) | 0 | 14,139 | +14,139 | 0 | 153 | 0.09% | +153 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 32,880 | 32,370 | -510 | 1,531 | 1,678 | 0.99% | +147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,834 | 4,936 | +102 | 941 | 1,071 | 0.63% | +130 |
| SPDR SER TR ST STR SP AERO | 2,398 | 2,800 | +402 | 269 | 379 | 0.22% | +110 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 44,563 | +44,563 | 0 | 103 | 0.06% | +103 |
| ISHARES TR 0-5 YR TIPS ETF | 5,578 | 6,476 | +898 | 541 | 638 | 0.38% | +98 |
| VANGUARD INTL EQUITY INDEX F | 33,845 | 32,975 | -870 | 1,756 | 1,851 | 1.10% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,845 | 17,857 | +12 | 578 | 673 | 0.40% | +95 |
| VODAFONE GROUP PLC NEW(VOD) | 10,275 | 20,660 | +10,385 | 97 | 180 | 0.11% | +82 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 15,739 | 18,555 | +2,816 | 302 | 384 | 0.23% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 19,826 | 23,360 | +3,534 | 302 | 383 | 0.23% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,499 | 23,126 | +3,627 | 304 | 385 | 0.23% | +81 |
| MAIN STR CAP CORP(MAIN) | 7,741 | 9,123 | +1,382 | 315 | 394 | 0.23% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,497 | 20,729 | +3,232 | 307 | 384 | 0.23% | +78 |
| AMPLIFY ETF TR | 23,759 | 24,680 | +921 | 825 | 902 | 0.53% | +77 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,901 | 18,834 | +2,933 | 308 | 382 | 0.23% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,476 | 19,509 | +3,033 | 309 | 380 | 0.23% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,537 | 19,562 | +3,025 | 311 | 378 | 0.22% | +67 |
| ISHARES TR | 10,249 | 9,857 | -392 | 710 | 766 | 0.45% | +56 |
| INVESCO EXCH TRD SLF IDX FD | 26,940 | 29,183 | +2,243 | 542 | 597 | 0.35% | +55 |
| GRAFTECH INTL LTD(EAF) | 11,524 | 40,530 | +29,006 | 44 | 89 | 0.05% | +45 |
| FIDELITY COMWLTH TR | 5,879 | 5,880 | +1 | 306 | 348 | 0.21% | +43 |
| ISHARES GOLD TR(IAU) | 19,204 | 18,257 | -947 | 672 | 713 | 0.42% | +41 |
| ISHARES TR | 6,748 | 6,205 | -543 | 637 | 672 | 0.40% | +35 |
| TIMOTHY PLAN | 10,540 | 10,865 | +325 | 253 | 287 | 0.17% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,491 | 49,056 | -4,435 | 1,401 | 1,434 | 0.85% | +32 |
| INVESCO EXCH TRD SLF IDX FD | 32,606 | 33,688 | +1,082 | 674 | 704 | 0.42% | +30 |
| ISHARES TR | 28,050 | 27,320 | -730 | 2,909 | 2,937 | 1.74% | +27 |
| AMERICAN ELEC PWR CO INC | 4,602 | 4,564 | -38 | 346 | 371 | 0.22% | +25 |
| SPDR SER TR STATE STRET SPDR | 43,976 | 43,976 | 0 | 795 | 818 | 0.48% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,046 | 1,030 | -16 | 299 | 320 | 0.19% | +21 |
| ISHARES TR ESG AWR MSCI USA | 2,254 | 2,154 | -100 | 212 | 226 | 0.13% | +14 |
| WESTERN ASSET PREMIER BD FD(WEA) | 10,920 | 10,920 | 0 | 110 | 118 | 0.07% | +8 |
| TELLURIAN INC NEW | 0 | 10,177 | +10,177 | 0 | 8 | 0.00% | +8 |
| BANCO SANTANDER S.A.(SAN) | 17,161 | 17,329 | +168 | 65 | 72 | 0.04% | +7 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 10,630 | +10,630 | 0 | 6 | 0.00% | +6 |
| FIRST TR MORNINGSTAR DIVID L | 6,702 | 6,334 | -368 | 224 | 227 | 0.13% | +3 |
| GLOBAL X FDS S&P 500 QLT ETF | 7,167 | 6,843 | -324 | 219 | 221 | 0.13% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,250 | 10,877 | -1,373 | 78 | 74 | 0.04% | -4 |
| 3M CO(MMM) | 3,057 | 2,547 | -510 | 286 | 278 | 0.17% | -8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,267 | 13,467 | -800 | 186 | 178 | 0.11% | -8 |
| SAB BIOTHERAPEUTICS INC(SABS) | 15,027 | 0 | -15,027 | 9 | 0 | — | -9 |
| SPDR SER TR ST NUVE TERM ETF | 6,357 | 5,914 | -443 | 294 | 283 | 0.17% | -11 |
| VISA INC(V) | 2,549 | 2,200 | -349 | 586 | 573 | 0.34% | -13 |
| AT&T INC(T) | 45,275 | 39,371 | -5,904 | 680 | 661 | 0.39% | -19 |
| ISHARES TR | 13,947 | 12,474 | -1,473 | 3,478 | 3,457 | 2.05% | -20 |
| DENISON MINES CORP(DNN) | 14,531 | 0 | -14,531 | 24 | 0 | — | -24 |
| CONSTELLATION BRANDS INC(STZ) | 1,100 | 1,040 | -60 | 276 | 251 | 0.15% | -25 |
| VANECK ETF TRUST VANECK SHRT MUNI | 12,780 | 11,012 | -1,768 | 213 | 188 | 0.11% | -25 |
| SPDR SER TR ST STR P500ETF | 76,591 | 68,342 | -8,249 | 3,849 | 3,820 | 2.26% | -29 |
| ISHARES TR CORE MSCI EAFE | 4,923 | 4,088 | -835 | 317 | 288 | 0.17% | -29 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 22,954 | 19,509 | -3,445 | 718 | 681 | 0.40% | -37 |
| PACER FDS TR TRENDP US LAR CP | 7,450 | 5,997 | -1,453 | 298 | 259 | 0.15% | -38 |
| NUVEEN AMT FREE QLTY MUN INC | 18,046 | 12,157 | -5,889 | 175 | 134 | 0.08% | -41 |
| APYX MEDICAL CORPORATION(APYX) | 14,198 | 0 | -14,198 | 45 | 0 | — | -45 |
| MERCK & CO INC(MRK) | 2,575 | 1,972 | -603 | 265 | 215 | 0.13% | -50 |
| SHELL PLC(SHEL) | 4,412 | 3,540 | -872 | 284 | 233 | 0.14% | -51 |
| CONOCOPHILLIPS(COP) | 3,070 | 2,611 | -459 | 368 | 303 | 0.18% | -65 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 20,731 | 16,769 | -3,962 | 524 | 451 | 0.27% | -73 |
| WISDOMTREE TR(WT) | 15,713 | 13,150 | -2,563 | 998 | 924 | 0.55% | -73 |
| HOME DEPOT INC(HD) | 1,855 | 1,405 | -450 | 560 | 487 | 0.29% | -74 |
| AEGON N V | 17,008 | 0 | -17,008 | 82 | 0 | — | -82 |
| ETF SER SOLUTIONS | 14,645 | 9,390 | -5,255 | 295 | 210 | 0.12% | -85 |
| ISHARES TR | 6,677 | 5,375 | -1,302 | 1,027 | 942 | 0.56% | -85 |
| PROCTER AND GAMBLE CO(PG) | 58,640 | 57,756 | -884 | 8,553 | 8,464 | 5.02% | -90 |
| NUVEEN PFD & INCOME SECS FD | 15,040 | 0 | -15,040 | 93 | 0 | — | -93 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 8,026 | 5,893 | -2,133 | 372 | 276 | 0.16% | -96 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 12,200 | 0 | -12,200 | 97 | 0 | — | -97 |
| FORD MTR CO DEL(F) | 24,763 | 17,227 | -7,536 | 308 | 210 | 0.12% | -98 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 30,000 | 0 | -30,000 | 110 | 0 | — | -110 |
| ISHARES INC | 8,296 | 6,708 | -1,588 | 792 | 673 | 0.40% | -118 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,496 | 0 | -11,496 | 120 | 0 | — | -120 |
| VALERO ENERGY CORP(VLO) | 2,688 | 1,994 | -694 | 381 | 259 | 0.15% | -122 |
| PROSPECT CAP CORP(PSEC) | 21,133 | 0 | -21,133 | 128 | 0 | — | -128 |
| AMPLIFY ETF TR | 11,800 | 0 | -11,800 | 131 | 0 | — | -131 |
| ISHARES TR FALN ANGLS USD | 46,092 | 37,411 | -8,681 | 1,143 | 988 | 0.59% | -155 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 32,990 | 21,217 | -11,773 | 571 | 406 | 0.24% | -165 |
| ALTRIA GROUP INC(MO) | 9,511 | 5,709 | -3,802 | 400 | 230 | 0.14% | -170 |
| FIRST TR EXCH TRADED FD III | 112,538 | 96,391 | -16,147 | 1,797 | 1,625 | 0.96% | -172 |
| EXP WORLD HLDGS INC(AGNT) | 10,754 | 0 | -10,754 | 175 | 0 | — | -175 |