Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 282,016 | +282,016 | 0 | 15,765 | 8.93% | +15,765 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 79,860 | +79,860 | 0 | 13,460 | 7.63% | +13,460 |
| ISHARES TR | 0 | 137,121 | +137,121 | 0 | 13,217 | 7.49% | +13,217 |
| ISHARES TR 0-5YR HI YL CP | 0 | 185,669 | +185,669 | 0 | 7,839 | 4.44% | +7,839 |
| ISHARES TR | 0 | 77,676 | +77,676 | 0 | 7,681 | 4.35% | +7,681 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,227 | 125,239 | +104,012 | 1,137 | 6,886 | 3.90% | +5,749 |
| ISHARES TR | 0 | 76,326 | +76,326 | 0 | 3,969 | 2.25% | +3,969 |
| ISHARES TR | 135,256 | 200,505 | +65,249 | 5,133 | 8,062 | 4.57% | +2,929 |
| SPDR SER TR ST STR SP600 SML | 306,880 | 336,657 | +29,777 | 11,324 | 14,200 | 8.05% | +2,876 |
| VANGUARD INDEX FDS | 70,663 | 77,216 | +6,553 | 11,270 | 13,897 | 7.87% | +2,627 |
| SPDR SER TR ST STR P500VAL | 276,416 | 298,384 | +21,968 | 11,405 | 13,914 | 7.88% | +2,509 |
| VANGUARD INDEX FDS | 53,422 | 58,562 | +5,140 | 11,124 | 13,624 | 7.72% | +2,500 |
| SPDR SER TR ST STR P500GRW | 135,828 | 144,793 | +8,965 | 8,052 | 9,420 | 5.34% | +1,368 |
| INVESCO EXCH TRADED FD TR II | 115,433 | 123,195 | +7,762 | 4,524 | 5,225 | 2.96% | +701 |
| WISDOMTREE TR(WT) | 98,720 | 106,516 | +7,796 | 3,899 | 4,564 | 2.59% | +665 |
| VANGUARD INDEX FDS | 11,642 | 16,962 | +5,320 | 881 | 1,499 | 0.85% | +618 |
| MICROSOFT CORP(MSFT) | 0 | 1,072 | +1,072 | 0 | 403 | 0.23% | +403 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 14,603 | 15,635 | +1,032 | 1,541 | 1,944 | 1.10% | +403 |
| PEPSICO INC(PEP) | 0 | 2,195 | +2,195 | 0 | 373 | 0.21% | +373 |
| SPDR GOLD TR(GLD) | 4,785 | 6,184 | +1,399 | 820 | 1,182 | 0.67% | +362 |
| EXXON MOBIL CORP | 0 | 3,522 | +3,522 | 0 | 352 | 0.20% | +352 |
| SYSCO CORP(SYY) | 0 | 4,072 | +4,072 | 0 | 298 | 0.17% | +298 |
| APPLE INC(AAPL) | 5,903 | 6,644 | +741 | 1,011 | 1,279 | 0.72% | +269 |
| VANGUARD INDEX FDS | 3,177 | 3,469 | +292 | 1,248 | 1,515 | 0.86% | +268 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 31,779 | 43,544 | +11,765 | 945 | 1,180 | 0.67% | +235 |
| GLOBAL X FDS NASDAQ 100 COVER | 27,139 | 38,929 | +11,790 | 455 | 675 | 0.38% | +220 |
| BOEING CO(BA) | 0 | 802 | +802 | 0 | 209 | 0.12% | +209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,150 | 16,012 | +4,862 | 468 | 671 | 0.38% | +204 |
| PHILLIPS EDISON CO INC(PECO) | 0 | 5,547 | +5,547 | 0 | 202 | 0.11% | +202 |
| VANGUARD STAR FDS | 15,588 | 17,842 | +2,254 | 834 | 1,034 | 0.59% | +200 |
| ALPS ETF TR ALERIAN MLP | 11,255 | 15,808 | +4,553 | 475 | 672 | 0.38% | +197 |
| FS KKR CAP CORP(FSK) | 12,933 | 20,558 | +7,625 | 255 | 411 | 0.23% | +156 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 16,659 | 24,156 | +7,497 | 481 | 622 | 0.35% | +141 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,911 | 25,809 | +1,898 | 398 | 514 | 0.29% | +116 |
| COCA COLA CO(KO) | 7,529 | 9,098 | +1,569 | 421 | 536 | 0.30% | +115 |
| VANGUARD INDEX FDS | 5,091 | 5,130 | +39 | 667 | 744 | 0.42% | +77 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,410 | 2,420 | +10 | 469 | 525 | 0.30% | +56 |
| BARINGS BDC INC(BBDC) | 11,218 | 17,548 | +6,330 | 100 | 151 | 0.09% | +51 |
| VANGUARD INDEX FDS | 1,799 | 1,810 | +11 | 382 | 429 | 0.24% | +47 |
| EATON CORP PLC(ETN) | 1,330 | 1,305 | -25 | 284 | 314 | 0.18% | +31 |
| CVS HEALTH CORP(CVS) | 3,155 | 3,155 | 0 | 220 | 249 | 0.14% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,622 | 1,668 | +46 | 568 | 595 | 0.34% | +27 |
| FRANKLIN BSP RLTY TR INC | 30,605 | 31,789 | +1,184 | 405 | 429 | 0.24% | +24 |
| GABELLI UTIL TR | 17,250 | 18,280 | +1,030 | 91 | 99 | 0.06% | +8 |
| ISHARES TR | 61,969 | 60,947 | -1,022 | 5,018 | 5,000 | 2.83% | -18 |
| ISHARES TR 0-5YR HI YL CP | 70,629 | 0 | -70,629 | 2,898 | 0 | — | -2,898 |
| ISHARES TR | 35,946 | 0 | -35,946 | 3,292 | 0 | — | -3,292 |
| ISHARES TR | 123,268 | 0 | -123,268 | 5,997 | 0 | — | -5,997 |
| ISHARES TR | 113,554 | 0 | -113,554 | 10,400 | 0 | — | -10,400 |
| INVESCO QQQ TR | 33,312 | 865 | -32,447 | 11,935 | 354 | 0.20% | -11,581 |
| ISHARES TR 0-5YR HI YL CP | 291,123 | 0 | -291,123 | 11,945 | 0 | — | -11,945 |
| SPDR SP 500 ETF TR(SPY) | 36,388 | 675 | -35,713 | 15,555 | 321 | 0.18% | -15,234 |