Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 648,121 | +648,121 | 0 | 17,674 | 8.53% | +17,674 |
| WORLD GOLD TR(GLDM) | 0 | 97,484 | +97,484 | 0 | 3,837 | 1.85% | +3,837 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 22,940 | +22,940 | 0 | 2,105 | 1.02% | +2,105 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,962 | 41,511 | +17,549 | 2,229 | 3,620 | 1.75% | +1,391 |
| ISHARES TR | 0 | 13,726 | +13,726 | 0 | 1,305 | 0.63% | +1,305 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 16,963 | +16,963 | 0 | 853 | 0.41% | +853 |
| ISHARES TR | 0 | 6,144 | +6,144 | 0 | 246 | 0.12% | +246 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,619 | +1,619 | 0 | 245 | 0.12% | +245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,492 | +2,492 | 0 | 242 | 0.12% | +242 |
| STELLUS CAP INVT CORP | 0 | 18,980 | +18,980 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST INTER BD ETF | 536,996 | 562,521 | +25,525 | 17,318 | 17,528 | 8.46% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 5,371 | +5,371 | 0 | 202 | 0.10% | +202 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 53,291 | 62,557 | +9,266 | 1,130 | 1,328 | 0.64% | +198 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 43,099 | 50,882 | +7,783 | 1,082 | 1,275 | 0.62% | +192 |
| ELI LILLY & CO(LLY) | 0 | 930 | +930 | 0 | 529 | 0.26% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 1,823 | 1,884 | +61 | 816 | 995 | 0.48% | +179 |
| INVESCO EXCH TRD SLF IDX FD | 66,373 | 73,659 | +7,286 | 1,371 | 1,526 | 0.74% | +156 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 50,582 | 56,918 | +6,336 | 1,254 | 1,400 | 0.68% | +146 |
| INVESCO EXCH TRD SLF IDX FD | 45,525 | 53,075 | +7,550 | 922 | 1,068 | 0.52% | +146 |
| INVESCO EXCH TRD SLF IDX FD | 29,349 | 35,692 | +6,343 | 715 | 854 | 0.41% | +139 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 32,282 | 37,364 | +5,082 | 760 | 856 | 0.41% | +96 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,399 | 60,235 | +5,836 | 1,038 | 1,130 | 0.55% | +92 |
| AMERICAN TOWER CORP NEW(AMT) | 3,358 | 4,271 | +913 | 661 | 748 | 0.36% | +87 |
| ORACLE CORP(ORCL) | 4,261 | 5,804 | +1,543 | 500 | 583 | 0.28% | +82 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 12,785 | +12,785 | 0 | 76 | 0.04% | +76 |
| INVESCO SR INCOME TR | 0 | 18,985 | +18,985 | 0 | 71 | 0.03% | +71 |
| DEERE & CO(DE) | 1,426 | 1,773 | +347 | 584 | 655 | 0.32% | +71 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 10,934 | +10,934 | 0 | 71 | 0.03% | +71 |
| CHUBB LIMITED COM | 3,297 | 3,187 | -110 | 626 | 679 | 0.33% | +53 |
| ABBVIE INC(ABBV) | 5,122 | 5,039 | -83 | 684 | 732 | 0.35% | +47 |
| PEPSICO INC(PEP) | 3,399 | 4,198 | +799 | 637 | 678 | 0.33% | +40 |
| WISDOMTREE TR(WT) | 204,906 | 217,848 | +12,942 | 8,129 | 8,163 | 3.94% | +34 |
| XAI OCTAGON FLOATING RATE & | 0 | 14,188 | +14,188 | 0 | 96 | 0.05% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 1,964 | 2,110 | +146 | 916 | 941 | 0.45% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,008 | +1,008 | 0 | 482 | 0.23% | +482 |
| STRYKER CORPORATION(SYK) | 1,907 | 2,289 | +382 | 571 | 592 | 0.29% | +20 |
| AMGEN INC(AMGN) | 3,484 | 2,997 | -487 | 793 | 808 | 0.39% | +15 |
| GRAINGER W W INC(GWW) | 0 | 348 | +348 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 218 | 0.11% | +218 |
| CONOCOPHILLIPS(COP) | 4,580 | 4,350 | -230 | 506 | 515 | 0.25% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,937 | +2,937 | 0 | 255 | 0.12% | +255 |
| ELEVANCE HEALTH INC(ELV) | 0 | 797 | +797 | 0 | 358 | 0.17% | +358 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,254 | +1,254 | 0 | 206 | 0.10% | +206 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 18,128 | +18,128 | 0 | 338 | 0.16% | +338 |
| ALPHABET INC(GOOG) | 9,448 | 9,628 | +180 | 1,177 | 1,177 | 0.57% | +1 |
| KROGER CO(KR) | 0 | 8,185 | +8,185 | 0 | 366 | 0.18% | +366 |
| RPM INTL INC(RPM) | 0 | 3,000 | +3,000 | 0 | 271 | 0.13% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,442 | +1,442 | 0 | 421 | 0.20% | +421 |
| COSTCO WHSL CORP NEW(COST) | 1,433 | 1,389 | -44 | 772 | 760 | 0.37% | -11 |
| CINTAS CORP(CTAS) | 0 | 688 | +688 | 0 | 343 | 0.17% | +343 |
| CHEVRON CORP NEW(CVX) | 3,920 | 3,894 | -26 | 617 | 603 | 0.29% | -15 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 7,400 | +7,400 | 0 | 300 | 0.15% | +300 |
| PROCTER AND GAMBLE CO(PG) | 4,509 | 4,375 | -134 | 672 | 655 | 0.32% | -16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,820 | +9,820 | 0 | 420 | 0.20% | +420 |
| TJX COS INC NEW(TJX) | 5,781 | 5,331 | -450 | 491 | 469 | 0.23% | -22 |
| ASTRAZENECA PLC(AZN) | 0 | 4,386 | +4,386 | 0 | 278 | 0.13% | +278 |
| BLACKSTONE INC(BX) | 0 | 2,282 | +2,282 | 0 | 211 | 0.10% | +211 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,550 | +2,550 | 0 | 235 | 0.11% | +235 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,858 | +5,858 | 0 | 281 | 0.14% | +281 |
| SCHWAB STRATEGIC TR | 0 | 6,267 | +6,267 | 0 | 204 | 0.10% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,254 | +2,254 | 0 | 336 | 0.16% | +336 |
| FRANCO NEV CORP(FNV) | 0 | 2,173 | +2,173 | 0 | 291 | 0.14% | +291 |
| JPMORGAN CHASE & CO(JPM) | 4,374 | 4,421 | +47 | 651 | 622 | 0.30% | -29 |
| VANGUARD WHITEHALL FDS | 0 | 3,360 | +3,360 | 0 | 337 | 0.16% | +337 |
| PARKER-HANNIFIN CORP(PH) | 0 | 615 | +615 | 0 | 227 | 0.11% | +227 |
| WILLIAMS COS INC(WMB) | 0 | 8,413 | +8,413 | 0 | 291 | 0.14% | +291 |
| META PLATFORMS INC(META) | 1,638 | 1,670 | +32 | 513 | 482 | 0.23% | -32 |
| ZOETIS INC(ZTS) | 0 | 2,368 | +2,368 | 0 | 374 | 0.18% | +374 |
| AFLAC INC(AFL) | 0 | 5,375 | +5,375 | 0 | 417 | 0.20% | +417 |
| HERSHEY CO(HSY) | 0 | 1,688 | +1,688 | 0 | 319 | 0.15% | +319 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,106 | +1,106 | 0 | 350 | 0.17% | +350 |
| LINDE PLC(LIN) | 0 | 1,193 | +1,193 | 0 | 442 | 0.21% | +442 |
| VANGUARD MUN BD FDS | 13,090 | 13,075 | -15 | 658 | 621 | 0.30% | -38 |
| SNAP ON INC(SNA) | 0 | 1,523 | +1,523 | 0 | 386 | 0.19% | +386 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,868 | +1,868 | 0 | 409 | 0.20% | +409 |
| ABBOTT LABS | 0 | 3,556 | +3,556 | 0 | 334 | 0.16% | +334 |
| CSX CORP(CSX) | 14,323 | 14,672 | +349 | 483 | 434 | 0.21% | -49 |
| NUCOR CORP(NUE) | 2,856 | 2,914 | +58 | 483 | 432 | 0.21% | -51 |
| PIMCO ETF TR INTER MUN BD ACT | 12,869 | 12,370 | -499 | 666 | 612 | 0.30% | -55 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,689 | +4,689 | 0 | 241 | 0.12% | +241 |
| ADOBE INC(ADBE) | 1,171 | 1,065 | -106 | 605 | 547 | 0.26% | -58 |
| CREDIT SUISSE ASSET MGMT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC(CAT) | 2,631 | 2,510 | -121 | 673 | 609 | 0.29% | -65 |
| APPLIED MATLS INC | 4,255 | 4,132 | -123 | 607 | 541 | 0.26% | -66 |
| INTEL CORP(INTC) | 0 | 7,288 | +7,288 | 0 | 237 | 0.11% | +237 |
| NUVEEN PFD & INCOME SECS FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 46,235 | 44,761 | -1,474 | 1,075 | 1,005 | 0.49% | -70 |
| MCDONALDS CORP(MCD) | 0 | 1,439 | +1,439 | 0 | 368 | 0.18% | +368 |
| SPDR INDEX SHS FDS | 15,922 | 15,903 | -19 | 613 | 540 | 0.26% | -72 |
| RIO TINTO PLC(RIO) | 0 | 5,477 | +5,477 | 0 | 346 | 0.17% | +346 |
| EXXON MOBIL CORP | 8,902 | 7,911 | -991 | 931 | 851 | 0.41% | -79 |
| NETFLIX INC(NFLX) | 1,307 | 1,257 | -50 | 589 | 507 | 0.24% | -81 |
| QUALCOMM INC(QCOM) | 6,531 | 6,825 | +294 | 804 | 721 | 0.35% | -83 |
| WISDOMTREE TR(WT) | 220,368 | 239,361 | +18,993 | 5,194 | 5,108 | 2.47% | -86 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,264 | +4,264 | 0 | 221 | 0.11% | +221 |
| BLACKROCK INC(BLK) | 0 | 481 | +481 | 0 | 292 | 0.14% | +292 |
| VISA INC(V) | 4,155 | 3,964 | -191 | 1,011 | 917 | 0.44% | -94 |
| TESLA INC(TSLA) | 0 | 1,405 | +1,405 | 0 | 289 | 0.14% | +289 |