Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 291,123 | +291,123 | 0 | 11,945 | 8.05% | +11,945 |
| SPDR SER TR ST STR P500VAL | 0 | 276,416 | +276,416 | 0 | 11,405 | 7.69% | +11,405 |
| SPDR SER TR ST STR SP600 SML | 0 | 306,880 | +306,880 | 0 | 11,324 | 7.63% | +11,324 |
| ISHARES TR | 0 | 113,554 | +113,554 | 0 | 10,400 | 7.01% | +10,400 |
| SPDR SER TR ST STR P500GRW | 0 | 135,828 | +135,828 | 0 | 8,052 | 5.43% | +8,052 |
| ISHARES TR | 0 | 123,268 | +123,268 | 0 | 5,997 | 4.04% | +5,997 |
| INVESCO EXCH TRADED FD TR II | 0 | 115,433 | +115,433 | 0 | 4,524 | 3.05% | +4,524 |
| VANGUARD INDEX FDS | 60,369 | 70,663 | +10,294 | 9,985 | 11,270 | 7.60% | +1,285 |
| VANGUARD INDEX FDS | 0 | 3,177 | +3,177 | 0 | 1,248 | 0.84% | +1,248 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 21,227 | +21,227 | 0 | 1,137 | 0.77% | +1,137 |
| VANGUARD INDEX FDS | 45,986 | 53,422 | +7,436 | 10,124 | 11,124 | 7.50% | +1,000 |
| VANGUARD INDEX FDS | 0 | 11,642 | +11,642 | 0 | 881 | 0.59% | +881 |
| VANGUARD STAR FDS | 0 | 15,588 | +15,588 | 0 | 834 | 0.56% | +834 |
| VANGUARD INDEX FDS | 0 | 5,091 | +5,091 | 0 | 667 | 0.45% | +667 |
| WISDOMTREE TR(WT) | 41,509 | 98,720 | +57,211 | 3,398 | 3,899 | 2.63% | +501 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 16,659 | +16,659 | 0 | 481 | 0.32% | +481 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,255 | +11,255 | 0 | 475 | 0.32% | +475 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,410 | +2,410 | 0 | 469 | 0.32% | +469 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,150 | +11,150 | 0 | 468 | 0.32% | +468 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 27,139 | +27,139 | 0 | 455 | 0.31% | +455 |
| VANGUARD INDEX FDS | 0 | 1,799 | +1,799 | 0 | 382 | 0.26% | +382 |
| INVESCO QQQ TR | 31,500 | 33,312 | +1,812 | 11,637 | 11,935 | 8.05% | +298 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 30,632 | 31,779 | +1,147 | 869 | 945 | 0.64% | +75 |
| EATON CORP PLC(ETN) | 1,305 | 1,330 | +25 | 262 | 284 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,622 | 1,622 | 0 | 553 | 568 | 0.38% | +15 |
| CVS HEALTH CORP(CVS) | 3,172 | 3,155 | -17 | 219 | 220 | 0.15% | +1 |
| AGENUS INC | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| GABELLI UTIL TR | 16,856 | 17,250 | +394 | 114 | 91 | 0.06% | -23 |
| COCA COLA CO(KO) | 9,235 | 7,529 | -1,706 | 556 | 421 | 0.28% | -135 |
| FRANKLIN BSP RLTY TR INC | 39,984 | 30,605 | -9,379 | 566 | 405 | 0.27% | -161 |
| SPDR GOLD TR(GLD) | 5,626 | 4,785 | -841 | 1,003 | 820 | 0.55% | -183 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 14,603 | -1,032 | 1,759 | 1,541 | 1.04% | -217 |
| FS KKR CAP CORP(FSK) | 24,882 | 12,933 | -11,949 | 477 | 255 | 0.17% | -223 |
| SOUTHERN CO(SO) | 3,570 | 0 | -3,570 | 251 | 0 | — | -251 |
| PHILLIPS EDISON & CO INC(PECO) | 7,513 | 0 | -7,513 | 256 | 0 | — | -256 |
| EXXON MOBIL CORP(XOM) | 2,416 | 0 | -2,416 | 259 | 0 | — | -259 |
| SYSCO CORP(SYY) | 4,072 | 0 | -4,072 | 302 | 0 | — | -302 |
| APPLE INC(AAPL) | 6,897 | 5,903 | -994 | 1,338 | 1,011 | 0.68% | -327 |
| MICROSOFT CORP(MSFT) | 1,003 | 0 | -1,003 | 342 | 0 | — | -342 |
| BARINGS BDC INC(BBDC) | 59,798 | 11,218 | -48,580 | 469 | 100 | 0.07% | -369 |
| PEPSICO INC(PEP) | 2,190 | 0 | -2,190 | 406 | 0 | — | -406 |
| ISHARES TR | 149,086 | 135,256 | -13,830 | 5,898 | 5,133 | 3.46% | -765 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 43,701 | 23,911 | -19,790 | 1,220 | 398 | 0.27% | -822 |
| ISHARES TR | 78,618 | 61,969 | -16,649 | 6,374 | 5,018 | 3.38% | -1,357 |
| SPDR SP 500 ETF TR(SPY) | 39,194 | 36,388 | -2,806 | 17,374 | 15,555 | 10.49% | -1,819 |
| INVESCO EXCH TRADED FD TR II | 117,693 | 0 | -117,693 | 4,867 | 0 | — | -4,867 |
| ISHARES TR | 132,599 | 0 | -132,599 | 6,706 | 0 | — | -6,706 |
| SPDR SER TR ST STR P500GRW | 120,328 | 0 | -120,328 | 7,341 | 0 | — | -7,341 |
| ISHARES TR | 53,950 | 0 | -53,950 | 10,103 | 0 | — | -10,103 |
| SPDR SER TR ST STR P500VAL | 239,787 | 0 | -239,787 | 10,359 | 0 | — | -10,359 |
| ISHARES TR | 155,473 | 35,946 | -119,527 | 15,019 | 3,292 | 2.22% | -11,726 |
| ISHARES TR 0-5YR HI YL CP | 364,984 | 70,629 | -294,355 | 15,129 | 2,898 | 1.95% | -12,231 |