Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT CBOE VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 0 | 814,857 | +814,857 | 0 | 26,992 | 21.91% | +26,992 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 0 | 709,777 | +709,777 | 0 | 19,556 | 15.87% | +19,556 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 305,639 | +305,639 | 0 | 12,898 | 10.47% | +12,898 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 0 | 419,226 | +419,226 | 0 | 10,258 | 8.33% | +10,258 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 0 | 8,872 | +8,872 | 0 | 6,814 | 5.53% | +6,814 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 0 | 277,350 | +277,350 | 0 | 6,773 | 5.50% | +6,773 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 0 | 187,557 | +187,557 | 0 | 4,636 | 3.76% | +4,636 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 0 | 51,862 | +51,862 | 0 | 4,591 | 3.73% | +4,591 |
| MICROSOFT CORP(MSFT) | 0 | 10,569 | +10,569 | 0 | 3,337 | 2.71% | +3,337 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,711 | +19,711 | 0 | 3,271 | 2.65% | +3,271 |
| VGRD STC ETF DV SHRT TRM CORP BD | 0 | 41,674 | +41,674 | 0 | 3,132 | 2.54% | +3,132 |
| EATON VANCE ENHANCED EQT(EOI) | 0 | 191,205 | +191,205 | 0 | 3,031 | 2.46% | +3,031 |
| FIRST TRST HGH YLD OPPRT | 0 | 219,322 | +219,322 | 0 | 2,921 | 2.37% | +2,921 |
| EXXON MOBIL CORP | 0 | 20,681 | +20,681 | 0 | 2,437 | 1.98% | +2,437 |
| COSTCO WHOLESALE CO(COST) | 0 | 3,725 | +3,725 | 0 | 2,104 | 1.71% | +2,104 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 0 | 80,216 | +80,216 | 0 | 1,968 | 1.60% | +1,968 |
| FT CBOE VEST SMID RGG DIV ARS ETF FT VEST SMID | 0 | 103,995 | +103,995 | 0 | 1,932 | 1.57% | +1,932 |
| STARWOOD PPTY TRUST REIT(STWD) | 0 | 68,485 | +68,485 | 0 | 1,325 | 1.08% | +1,325 |
| FT CB VST S P 500 DIV ARIST TRGT ETF FT VEST S&P 500 | 0 | 14,826 | +14,826 | 0 | 732 | 0.59% | +732 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 24,402 | +24,402 | 0 | 595 | 0.48% | +595 |
| FT CBOE VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 0 | 19,949 | +19,949 | 0 | 436 | 0.35% | +436 |
| PROCTER & GAMBLE(PG) | 0 | 2,895 | +2,895 | 0 | 422 | 0.34% | +422 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 0 | 0 | 0 | 356 | 0.29% | +356 |
| DICKS SPORTING GOODS(DKS) | 0 | 3,185 | +3,185 | 0 | 346 | 0.28% | +346 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,360 | +2,360 | 0 | 311 | 0.25% | +311 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 0 | 12,876 | +12,876 | 0 | 311 | 0.25% | +311 |
| MARATHON PETE CORP(MPC) | 0 | 1,965 | +1,965 | 0 | 297 | 0.24% | +297 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 4,017 | +4,017 | 0 | 297 | 0.24% | +297 |
| CHEVRON CORP(CVX) | 0 | 1,640 | +1,640 | 0 | 277 | 0.22% | +277 |
| CSX CORP(CSX) | 0 | 8,521 | +8,521 | 0 | 262 | 0.21% | +262 |
| ISHARES EXPANDED TECH STW SCTR ETF | 0 | 679 | +679 | 0 | 232 | 0.19% | +232 |
| AMER ELECTRIC PWR CO | 0 | 2,807 | +2,807 | 0 | 211 | 0.17% | +211 |
| BROADCOM INC(AVGO) | 0 | 180 | +180 | 0 | 150 | 0.12% | +150 |
| TRANS PACIFIC AEROSP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/21 | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| NIKOLA CORP | 20,391 | 0 | -20,391 | 30 | 0 | — | -30 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,965 | 0 | -1,965 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 797 | 0 | -797 | 222 | 0 | — | -222 |
| MARATHON PETE CORP(MPC) | 747 | 0 | -747 | 230 | 0 | — | -230 |
| MCDONALDS CORP(MCD) | 1,640 | 0 | -1,640 | 237 | 0 | — | -237 |
| ISHARES TR | 712 | 0 | -712 | 258 | 0 | — | -258 |
| DEVON ENERGY CORP NEW(DVN) | 3,207 | 0 | -3,207 | 259 | 0 | — | -259 |
| INVESCO QQQ TR | 13,518 | 0 | -13,518 | 263 | 0 | — | -263 |
| AMERICAN ELEC PWR CO INC | 5,840 | 0 | -5,840 | 269 | 0 | — | -269 |
| CSX CORP(CSX) | 8,521 | 0 | -8,521 | 291 | 0 | — | -291 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,040 | 0 | -5,040 | 300 | 0 | — | -300 |
| NVIDIA CORPORATION(NVDA) | 715 | 0 | -715 | 303 | 0 | — | -303 |
| EATON VANCE ENHANCED EQUITY | 21,481 | 0 | -21,481 | 354 | 0 | — | -354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,223 | 0 | -12,223 | 409 | 0 | — | -409 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,613 | 0 | -5,613 | 425 | 0 | — | -425 |
| FIRST TR NAS100 EQ WEIGHTED | 4,080 | 0 | -4,080 | 436 | 0 | — | -436 |
| PROCTER AND GAMBLE CO(PG) | 2,960 | 0 | -2,960 | 449 | 0 | — | -449 |
| ALPHABET INC(GOOG) | 4,709 | 0 | -4,709 | 568 | 0 | — | -568 |
| SHOE CARNIVAL INC | 67,161 | 0 | -67,161 | 1,577 | 0 | — | -1,577 |
| INVESCO HIGH INCOME 2024 TAR | 280,710 | 0 | -280,710 | 1,987 | 0 | — | -1,987 |
| COSTCO WHSL CORP NEW(COST) | 4,069 | 0 | -4,069 | 2,191 | 0 | — | -2,191 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 67,884 | 0 | -67,884 | 2,231 | 0 | — | -2,231 |
| FIRST TR HIGH YIELD OPPRT 20 | 215,971 | 0 | -215,971 | 2,963 | 0 | — | -2,963 |
| CHENIERE ENERGY INC(LNG) | 20,481 | 0 | -20,481 | 3,120 | 0 | — | -3,120 |
| VANGUARD WORLD FDS MATERIALS ETF | 18,514 | 0 | -18,514 | 3,369 | 0 | — | -3,369 |
| MICROSOFT CORP(MSFT) | 11,348 | 0 | -11,348 | 3,854 | 0 | — | -3,854 |
| EXXON MOBIL CORP(XOM) | 38,073 | 0 | -38,073 | 4,108 | 0 | — | -4,108 |
| ALPS ETF TR ALERIAN MLP | 105,832 | 0 | -105,832 | 4,150 | 0 | — | -4,150 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 120,791 | 0 | -120,791 | 4,268 | 0 | — | -4,268 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 44,232 | 0 | -44,232 | 4,424 | 0 | — | -4,424 |
| INVESCO HIG INCM 2023 TARG T | 736,281 | 0 | -736,281 | 5,463 | 0 | — | -5,463 |
| STARWOOD PPTY TR INC(STWD) | 321,769 | 0 | -321,769 | 6,242 | 0 | — | -6,242 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 77,701 | 0 | -77,701 | 7,187 | 0 | — | -7,187 |
| VANGUARD WORLD FD | 106,353 | 0 | -106,353 | 11,035 | 0 | — | -11,035 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 356,722 | 0 | -356,722 | 11,083 | 0 | — | -11,083 |
| VANGUARD MALVERN FDS | 306,373 | 0 | -306,373 | 14,485 | 0 | — | -14,485 |
| FIRST TR EXCHANGE-TRADED FD | 247,458 | 0 | -247,458 | 18,579 | 0 | — | -18,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 882,489 | 0 | -882,489 | 19,635 | 0 | — | -19,635 |