Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 62,064 | 62,826 | +762 | 6 | 7 | 4.91% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 26,472 | 26,298 | -174 | 2 | 2 | 1.72% | 0 |
| ALPHABET INC(GOOG) | 17,030 | 17,823 | +793 | 2 | 2 | 1.70% | 0 |
| ISHARES TR | 0 | 9,212 | +9,212 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,613 | +2,613 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 17,489 | 17,965 | +476 | 2 | 2 | 1.73% | 0 |
| ISHARES TR | 0 | 549 | +549 | 0 | 0 | 0.17% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 7,325 | 8,377 | +1,052 | 1 | 1 | 0.77% | 0 |
| KKR & CO INC(KKR) | 44,067 | 43,816 | -251 | 2 | 3 | 1.97% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,037 | +3,037 | 0 | 0 | 0.16% | 0 |
| VANGUARD SPECIALIZED FUNDS | 4,464 | 5,533 | +1,069 | 1 | 1 | 0.63% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,824 | 4,989 | +165 | 2 | 2 | 1.27% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,748 | 11,855 | +107 | 2 | 2 | 1.21% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,966 | 19,932 | +1,966 | 1 | 1 | 0.66% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,683 | 17,138 | +1,455 | 2 | 2 | 1.77% | 0 |
| KEYCORP(KEY) | 0 | 25,132 | +25,132 | 0 | 0 | 0.20% | 0 |
| AMGEN INC(AMGN) | 0 | 1,314 | +1,314 | 0 | 0 | 0.26% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 8,265 | 9,629 | +1,364 | 0 | 1 | 0.39% | 0 |
| VANGUARD INDEX FDS | 10,933 | 11,624 | +691 | 2 | 2 | 1.80% | 0 |
| WALMART INC(WMT) | 3,978 | 4,215 | +237 | 1 | 1 | 0.49% | 0 |
| ETF MANAGERS TR | 9,179 | 9,913 | +734 | 0 | 1 | 0.37% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 7,931 | 8,812 | +881 | 1 | 1 | 0.51% | 0 |
| ABBVIE INC(ABBV) | 2,893 | 2,900 | +7 | 0 | 0 | 0.32% | 0 |
| EVERCORE INC(EVR) | 2,882 | 2,886 | +4 | 0 | 0 | 0.29% | 0 |
| VANGUARD WHITEHALL FDS | 8,567 | 9,203 | +636 | 1 | 1 | 0.69% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 18,186 | 20,175 | +1,989 | 1 | 1 | 0.45% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,744 | +1,744 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,886 | 4,360 | +474 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 0 | 8,541 | +8,541 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 0 | 487 | +487 | 0 | 0 | 0.19% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,216 | 21,492 | +276 | 3 | 3 | 2.27% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,315 | +1,315 | 0 | 0 | 0.23% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 0 | 0 | 0.30% | 0 |
| CATERPILLAR INC(CAT) | 0 | 913 | +913 | 0 | 0 | 0.18% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,870 | 2,930 | +60 | 1 | 1 | 0.69% | 0 |
| KINDER MORGAN INC DEL(KMI) | 35,104 | 37,676 | +2,572 | 1 | 1 | 0.46% | 0 |
| WELLTOWER INC(WELL) | 15,638 | 15,664 | +26 | 1 | 1 | 0.94% | 0 |
| INVESCO QQQ TR | 899 | 972 | +73 | 0 | 0 | 0.25% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 16,291 | 16,676 | +385 | 1 | 1 | 0.98% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,008 | 5,247 | +239 | 1 | 1 | 0.49% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 528 | +528 | 0 | 0 | 0.17% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,668 | +5,668 | 0 | 0 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,039 | 11,377 | +338 | 0 | 0 | 0.27% | 0 |
| EASTERN BANKSHARES INC(EBC) | 36,709 | 36,203 | -506 | 0 | 0 | 0.33% | 0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 12,609 | +12,609 | 0 | 0 | 0.20% | 0 |
| VISA INC(V) | 0 | 1,280 | +1,280 | 0 | 0 | 0.21% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,839 | +12,839 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,445 | +1,445 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,975 | +3,975 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 0 | 1,389 | +1,389 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 2,422 | 2,471 | +49 | 0 | 0 | 0.25% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,773 | +12,773 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FD | 0 | 2,684 | +2,684 | 0 | 0 | 0.20% | 0 |
| DOW INC(DOW) | 0 | 3,879 | +3,879 | 0 | 0 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,874 | 1,929 | +55 | 1 | 1 | 0.60% | -0 |
| SPDR GOLD TR(GLD) | 2,130 | 2,184 | +54 | 0 | 0 | 0.27% | -0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,253 | 2,366 | +113 | 0 | 0 | 0.32% | -0 |
| VANGUARD WHITEHALL FDS | 6,618 | 6,854 | +236 | 0 | 0 | 0.36% | -0 |
| LAZARD LTD | 9,525 | 9,562 | +37 | 0 | 0 | 0.22% | -0 |
| AGENUS INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,994 | +2,994 | 0 | 0 | 0.18% | 0 |
| AGNC INVT CORP(AGNC) | 0 | 17,513 | +17,513 | 0 | 0 | 0.12% | 0 |
| MANULIFE FINL CORP(MFC) | 17,596 | 17,645 | +49 | 0 | 0 | 0.24% | -0 |
| MOELIS & CO(MC) | 0 | 5,423 | +5,423 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 2,914 | 2,993 | +79 | 0 | 0 | 0.29% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,060 | +3,060 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 3,336 | +3,336 | 0 | 0 | 0.17% | 0 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 12,879 | +12,879 | 0 | 0 | 0.18% | 0 |
| VANGUARD STAR FDS | 5,852 | 5,872 | +20 | 0 | 0 | 0.23% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,403 | 53,854 | +1,451 | 3 | 3 | 2.10% | -0 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 3,312 | 3,312 | 0 | 0 | 0 | 0.23% | -0 |
| ISHARES TR | 1,186 | 1,153 | -33 | 0 | 0 | 0.22% | -0 |
| SPDR SER TR ST STR CONV ETF | 22,288 | 22,717 | +429 | 2 | 2 | 1.12% | -0 |
| HOME DEPOT INC(HD) | 0 | 860 | +860 | 0 | 0 | 0.19% | 0 |
| ABBOTT LABS | 0 | 2,200 | +2,200 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,770 | 2,880 | +110 | 0 | 0 | 0.27% | -0 |
| APPLIED MATLS INC | 2,392 | 2,292 | -100 | 0 | 0 | 0.23% | -0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,845 | +3,845 | 0 | 0 | 0.20% | 0 |
| PROLOGIS INC.(PLD) | 3,040 | 3,046 | +6 | 0 | 0 | 0.25% | -0 |
| SOUTHERN CO(SO) | 5,617 | 5,622 | +5 | 0 | 0 | 0.27% | -0 |
| VANGUARD ADMIRAL FDS INC | 4,538 | 4,418 | -120 | 0 | 0 | 0.28% | -0 |
| PEPSICO INC(PEP) | 1,790 | 1,765 | -25 | 0 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 2,922 | 2,923 | +1 | 1 | 1 | 0.44% | -0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,619 | +1,619 | 0 | 0 | 0.18% | 0 |
| LOWES COS INC(LOW) | 1,959 | 1,959 | 0 | 0 | 0 | 0.30% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,349 | 5,305 | -44 | 1 | 1 | 0.56% | -0 |
| ISHARES TR | 6,681 | 6,567 | -114 | 1 | 1 | 0.59% | -0 |
| NATIONAL GRID PLC(NGG) | 6,932 | 6,967 | +35 | 0 | 0 | 0.31% | -0 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,182 | +11,182 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 7,672 | 7,646 | -26 | 1 | 1 | 0.60% | -0 |
| SPDR SER TR ST STR SP DIV | 3,099 | 2,904 | -195 | 0 | 0 | 0.24% | -0 |
| VANGUARD ADMIRAL FDS INC | 7,546 | 7,358 | -188 | 1 | 1 | 0.45% | -0 |
| VANGUARD INDEX FDS | 4,627 | 4,612 | -15 | 1 | 1 | 0.64% | -0 |
| CARLYLE GROUP INC(CG) | 14,510 | 13,746 | -764 | 0 | 0 | 0.30% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,657 | 2,388 | -269 | 0 | 0 | 0.19% | -0 |
| WATERS CORP(WAT) | 2,432 | 2,182 | -250 | 1 | 1 | 0.44% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,744 | 977 | -8,767 | 1 | 1 | 0.49% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 7,323 | 6,748 | -575 | 1 | 0 | 0.36% | -0 |
| AMAZON COM INC(AMZN) | 16,489 | 16,478 | -11 | 2 | 2 | 1.53% | -0 |