Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 183,375 | +183,375 | 0 | 8,364 | 2.21% | +8,364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,270 | +36,270 | 0 | 1,994 | 0.53% | +1,994 |
| MICROSOFT CORP(MSFT) | 0 | 34,658 | +34,658 | 0 | 13,033 | 3.44% | +13,033 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,475,893 | +1,475,893 | 0 | 5,667 | 1.50% | +5,667 |
| M D C HLDGS INC | 82,254 | 82,254 | 0 | 3,391 | 4,545 | 1.20% | +1,153 |
| BROADCOM INC(AVGO) | 0 | 3,206 | +3,206 | 0 | 3,579 | 0.94% | +3,579 |
| INTUIT(INTU) | 0 | 6,321 | +6,321 | 0 | 3,951 | 1.04% | +3,951 |
| APPLE INC(AAPL) | 0 | 26,844 | +26,844 | 0 | 5,168 | 1.36% | +5,168 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 8,750 | +8,750 | 0 | 698 | 0.18% | +698 |
| OPEN TEXT CORP(OTEX) | 0 | 70,985 | +70,985 | 0 | 2,983 | 0.79% | +2,983 |
| FERGUSON PLC NEW | 0 | 14,769 | +14,769 | 0 | 2,851 | 0.75% | +2,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,878 | +21,878 | 0 | 2,275 | 0.60% | +2,275 |
| UBS GROUP AG(UBS) | 46,513 | 46,513 | 0 | 1,147 | 1,437 | 0.38% | +291 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 12,337 | +12,337 | 0 | 1,311 | 0.35% | +1,311 |
| MP MATERIALS CORP(MP) | 0 | 216,640 | +216,640 | 0 | 4,300 | 1.13% | +4,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 394 | 1,694 | +1,300 | 55 | 277 | 0.07% | +222 |
| ISHARES TR | 44 | 5,544 | +5,500 | 2 | 223 | 0.06% | +221 |
| RELIANCE STEEL &ALUMINUM CO(RS) | 0 | 12,024 | +12,024 | 0 | 3,363 | 0.89% | +3,363 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 54,856 | 62,856 | +8,000 | 1,104 | 1,284 | 0.34% | +180 |
| WATSCO INC(WSO) | 0 | 3,443 | +3,443 | 0 | 1,475 | 0.39% | +1,475 |
| HUBBELL INC(HUBB) | 0 | 10,454 | +10,454 | 0 | 3,439 | 0.91% | +3,439 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,398 | +6,398 | 0 | 3,368 | 0.89% | +3,368 |
| MERCK &CO INC(MRK) | 0 | 24,859 | +24,859 | 0 | 2,710 | 0.72% | +2,710 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,426 | 0.38% | +1,426 |
| ABBVIE INC(ABBV) | 0 | 19,190 | +19,190 | 0 | 2,974 | 0.78% | +2,974 |
| ISHARES TR | 489 | 640 | +151 | 210 | 306 | 0.08% | +96 |
| ALTUS POWER INC | 44,552 | 45,933 | +1,381 | 234 | 314 | 0.08% | +80 |
| NETFLIX INC(NFLX) | 100 | 240 | +140 | 38 | 117 | 0.03% | +79 |
| COCA COLA CO(KO) | 0 | 25,336 | +25,336 | 0 | 1,493 | 0.39% | +1,493 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 25,000 | +25,000 | 0 | 256 | 0.07% | +256 |
| LOGITECH INTL S A SHS | 2,500 | 2,500 | 0 | 172 | 238 | 0.06% | +65 |
| CITIGROUP INC(C) | 0 | 1,250 | +1,250 | 0 | 64 | 0.02% | +64 |
| ISHARES TR | 2,700 | 2,700 | 0 | 415 | 470 | 0.12% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 906 | +906 | 0 | 318 | 0.08% | +318 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 36,142 | +36,142 | 0 | 530 | 0.14% | +530 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,000 | +1,000 | 0 | 40 | 0.01% | +40 |
| NOVARTIS AG(NVS) | 0 | 383 | +383 | 0 | 39 | 0.01% | +39 |
| AMAZON COM INC(AMZN) | 1,554 | 1,554 | 0 | 198 | 236 | 0.06% | +39 |
| GSK PLC(GSK) | 47,019 | 47,019 | 0 | 1,704 | 1,743 | 0.46% | +38 |
| SPDR GOLD TR(GLD) | 0 | 185 | +185 | 0 | 35 | 0.01% | +35 |
| TESLA INC(TSLA) | 1,200 | 1,350 | +150 | 300 | 335 | 0.09% | +35 |
| REE AUTOMOTIVE LTD | 0 | 6,119 | +6,119 | 0 | 31 | 0.01% | +31 |
| ORACLE CORP(ORCL) | 0 | 289 | +289 | 0 | 30 | 0.01% | +30 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 165 | 195 | 0.05% | +30 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 702 | +702 | 0 | 28 | 0.01% | +28 |
| NVIDIA CORPORATION(NVDA) | 100 | 140 | +40 | 43 | 69 | 0.02% | +26 |
| KB FINL GROUP INC(KB) | 83,652 | 83,652 | 0 | 3,439 | 3,461 | 0.91% | +22 |
| ISHARES INC CORE MSCI EMKT | 7,142 | 7,142 | 0 | 340 | 361 | 0.10% | +21 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 213 | +213 | 0 | 20 | 0.01% | +20 |
| NETAPP INC(NTAP) | 0 | 1,581 | +1,581 | 0 | 139 | 0.04% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,571 | 5,571 | 0 | 173 | 189 | 0.05% | +17 |
| ISHARES TR MSCI USA MIN ETF | 0 | 208 | +208 | 0 | 16 | 0.00% | +16 |
| ATLANTICA SUSTAINABLE INFR P | 6,000 | 6,000 | 0 | 115 | 129 | 0.03% | +14 |
| SHARECARE INC | 0 | 100,000 | +100,000 | 0 | 108 | 0.03% | +108 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| MONDELEZ INTL INC(MDLZ) | 0 | 173 | +173 | 0 | 13 | 0.00% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 37 | 49 | 0.01% | +12 |
| ISHARES TR | 554 | 554 | 0 | 85 | 97 | 0.03% | +12 |
| ASTRAZENECA PLC(AZN) | 400 | 578 | +178 | 27 | 39 | 0.01% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 60 | 71 | 0.02% | +12 |
| RELX PLC(RELX) | 0 | 284 | +284 | 0 | 11 | 0.00% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 145 | +145 | 0 | 11 | 0.00% | +11 |
| JPMORGAN CHASE &CO(JPM) | 439 | 439 | 0 | 64 | 75 | 0.02% | +11 |
| AMERICAN EXPRESS CO(AXP) | 90 | 127 | +37 | 13 | 24 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 420 | 420 | 0 | 115 | 124 | 0.03% | +10 |
| TELUS CORPORATION(TU) | 0 | 527 | +527 | 0 | 9 | 0.00% | +9 |
| 3M CO(MMM) | 580 | 580 | 0 | 54 | 63 | 0.02% | +9 |
| SHELL PLC(SHEL) | 0 | 138 | +138 | 0 | 9 | 0.00% | +9 |
| NOVO-NORDISK A S(NVO) | 0 | 86 | +86 | 0 | 9 | 0.00% | +9 |
| PACER FDS TR US CASH COWS 100 | 3,411 | 3,411 | 0 | 169 | 177 | 0.05% | +9 |
| BAKER HUGHES COMPANY(BKR) | 0 | 250 | +250 | 0 | 9 | 0.00% | +9 |
| MEDTRONIC PLC(MDT) | 0 | 102 | +102 | 0 | 8 | 0.00% | +8 |
| VANGUARD TAX-MANAGED FDS | 1,900 | 1,900 | 0 | 83 | 91 | 0.02% | +8 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 32 | 39 | 0.01% | +8 |
| ALCON AG(ALC) | 0 | 6,905 | +6,905 | 0 | 539 | 0.14% | +539 |
| PRUDENTIAL PLC(PUK) | 0 | 323 | +323 | 0 | 7 | 0.00% | +7 |
| BLOOM ENERGY CORP | 4,686 | 4,686 | 0 | 62 | 69 | 0.02% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 21 | 28 | 0.01% | +7 |
| TE CONNECTIVITY LTD(TEL) | 0 | 48 | +48 | 0 | 7 | 0.00% | +7 |
| CAMPBELL SOUP CO(CPB) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| M &T BK CORP(MTB) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 3,185 | 3,185 | 0 | 53 | 59 | 0.02% | +6 |
| RTX CORPORATION(RTX) | 420 | 420 | 0 | 30 | 35 | 0.01% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 2,290 | 2,290 | 0 | 54 | 59 | 0.02% | +5 |
| ISHARES TR | 893 | 893 | 0 | 84 | 89 | 0.02% | +5 |
| SNOWFLAKE INC(SNOW) | 100 | 100 | 0 | 15 | 20 | 0.01% | +5 |
| SOPHIA GENETICS SA | 2,000 | 2,000 | 0 | 5 | 9 | 0.00% | +4 |
| ROKU INC(ROKU) | 200 | 200 | 0 | 14 | 18 | 0.00% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 24 | 29 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 1,057 | 1,057 | 0 | 48 | 52 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| BANK AMERICA CORP | 545 | 545 | 0 | 15 | 18 | 0.00% | +3 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 4 | 8 | 0.00% | +3 |
| DISNEY WALT CO(DIS) | 279 | 279 | 0 | 23 | 25 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| CSX CORP(CSX) | 450 | 450 | 0 | 14 | 16 | 0.00% | +2 |