Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 39,411 | 165,086 | +125,675 | 1,289 | 5,349 | 2.49% | +4,060 |
| FIRST TR EXCHANGE-TRADED FD | 5,556 | 14,391 | +8,835 | 906 | 2,297 | 1.07% | +1,391 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 48,265 | +48,265 | 0 | 1,197 | 0.56% | +1,197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,940 | 81,957 | +17,017 | 3,593 | 4,390 | 2.04% | +796 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 13,892 | +13,892 | 0 | 635 | 0.30% | +635 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,414 | 47,842 | +14,428 | 1,616 | 2,245 | 1.05% | +629 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 25,079 | +25,079 | 0 | 612 | 0.29% | +612 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 28,111 | +28,111 | 0 | 471 | 0.22% | +471 |
| ISHARES TR | 0 | 9,257 | +9,257 | 0 | 821 | 0.38% | +821 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 15,915 | +15,915 | 0 | 466 | 0.22% | +466 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,344 | 90,215 | +5,871 | 6,381 | 6,780 | 3.16% | +399 |
| C3 AI INC(AI)(Put) | 0 | 13,000 | +13,000 | 0 | 332 | — | +332 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 15,904 | +15,904 | 0 | 531 | 0.25% | +531 |
| FISERV INC(FISV) | 0 | 2,386 | +2,386 | 0 | 270 | 0.13% | +270 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,250 | +2,250 | 0 | 214 | 0.10% | +214 |
| RTX CORPORATION(RTX) | 0 | 2,839 | +2,839 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 202 | 0.09% | +202 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 12,793 | +12,793 | 0 | 421 | 0.20% | +421 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 4,200 | +4,200 | 0 | 432 | — | +432 |
| ALPHABET INC(GOOG) | 14,813 | 14,852 | +39 | 1,792 | 1,958 | 0.91% | +166 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 11,500 | +11,500 | 0 | 147 | — | +147 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 25,345 | +25,345 | 0 | 495 | 0.23% | +495 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 800 | +800 | 0 | 342 | — | +342 |
| ALPHABET INC(GOOG) | 8,957 | 9,092 | +135 | 1,072 | 1,190 | 0.55% | +118 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 35,700 | +35,700 | 0 | 258 | 0.12% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,867 | +33,867 | 0 | 542 | 0.25% | +542 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 187,187 | 197,487 | +10,300 | 8,719 | 8,822 | 4.11% | +103 |
| ISHARES TR IBONDS DEC 26 | 33,670 | 38,298 | +4,628 | 848 | 950 | 0.44% | +102 |
| PACER FDS TR US CASH COWS 100 | 13,954 | 15,499 | +1,545 | 668 | 766 | 0.36% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,961 | 7,312 | +351 | 565 | 661 | 0.31% | +96 |
| DOW INC(DOW) | 0 | 5,744 | +5,744 | 0 | 296 | 0.14% | +296 |
| ISHARES TR IBONDS DEC 27 | 33,864 | 38,547 | +4,683 | 849 | 944 | 0.44% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 8,528 | 8,561 | +33 | 2,908 | 2,999 | 1.40% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 665 | +665 | 0 | 335 | 0.16% | +335 |
| PFIZER INC(PFE) | 0 | 12,270 | +12,270 | 0 | 407 | 0.19% | +407 |
| ISHARES TR IBONDS DEC 28 | 33,831 | 38,524 | +4,693 | 851 | 940 | 0.44% | +89 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 200 | +200 | 0 | 85 | — | +85 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 15,176 | 17,481 | +2,305 | 604 | 689 | 0.32% | +85 |
| PACER FDS TR US SM CAP CA ETF | 14,475 | 16,060 | +1,585 | 589 | 670 | 0.31% | +81 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 4,055 | +4,055 | 0 | 336 | 0.16% | +336 |
| ELI LILLY & CO(LLY) | 1,322 | 1,292 | -30 | 620 | 695 | 0.32% | +74 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,618 | 50,322 | +1,704 | 2,036 | 2,110 | 0.98% | +74 |
| COSTCO WHSL CORP NEW(COST) | 968 | 1,048 | +80 | 521 | 592 | 0.28% | +71 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,837 | +4,837 | 0 | 444 | 0.21% | +444 |
| ISHARES TR | 34,967 | 37,557 | +2,590 | 891 | 959 | 0.45% | +67 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 17,800 | 19,944 | +2,144 | 962 | 1,028 | 0.48% | +65 |
| ISHARES TR | 34,276 | 36,798 | +2,522 | 883 | 945 | 0.44% | +62 |
| CATERPILLAR INC(CAT) | 0 | 1,393 | +1,393 | 0 | 380 | 0.18% | +380 |
| QUALCOMM INC(QCOM)(Call) | 0 | 1,600 | +1,600 | 0 | 178 | — | +178 |
| VISA INC(V) | 0 | 2,153 | +2,153 | 0 | 496 | 0.23% | +496 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 12,394 | +12,394 | 0 | 398 | 0.19% | +398 |
| ISHARES TR | 33,125 | 35,578 | +2,453 | 872 | 928 | 0.43% | +56 |
| ABBVIE INC(ABBV) | 0 | 3,111 | +3,111 | 0 | 464 | 0.22% | +464 |
| ELI LILLY & CO(LLY)(Call) | 0 | 100 | +100 | 0 | 54 | — | +54 |
| EXXON MOBIL CORP | 10,390 | 9,928 | -462 | 1,114 | 1,167 | 0.54% | +53 |
| BLACKSTONE INC(BX) | 0 | 3,318 | +3,318 | 0 | 356 | 0.17% | +356 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 6,842 | 7,317 | +475 | 464 | 512 | 0.24% | +47 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,380 | +10,380 | 0 | 47 | 0.02% | +47 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,537 | +2,537 | 0 | 395 | 0.18% | +395 |
| CHEVRON CORP NEW(CVX) | 0 | 2,251 | +2,251 | 0 | 380 | 0.18% | +380 |
| NETFLIX INC(NFLX)(Call) | 0 | 100 | +100 | 0 | 38 | — | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,205 | +6,205 | 0 | 342 | 0.16% | +342 |
| INTUIT(INTU) | 0 | 600 | +600 | 0 | 307 | 0.14% | +307 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 30 | — | +30 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,251 | +3,251 | 0 | 341 | 0.16% | +341 |
| ALTRIA GROUP INC(MO) | 11,076 | 12,509 | +1,433 | 502 | 526 | 0.24% | +24 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 200 | +200 | 0 | 24 | — | +24 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,350 | +11,350 | 0 | 278 | 0.13% | +278 |
| SALESFORCE INC(CRM) | 2,296 | 2,508 | +212 | 485 | 509 | 0.24% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,036 | +2,036 | 0 | 286 | 0.13% | +286 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 52,864 | +52,864 | 0 | 426 | 0.20% | +426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,877 | 14,705 | +828 | 2,113 | 2,132 | 0.99% | +19 |
| DANAHER CORPORATION(DHR) | 0 | 984 | +984 | 0 | 244 | 0.11% | +244 |
| EATON VANCE LTD DURATION INC COM | 0 | 14,981 | +14,981 | 0 | 135 | 0.06% | +135 |
| IRON MTN INC DEL(IRM) | 0 | 6,154 | +6,154 | 0 | 369 | 0.17% | +369 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 81,234 | +81,234 | 0 | 297 | 0.14% | +297 |
| PROSPECT CAP CORP(PSEC) | 80,793 | 85,399 | +4,606 | 501 | 517 | 0.24% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,895 | +9,895 | 0 | 271 | 0.13% | +271 |
| JPMORGAN CHASE & CO(JPM) | 3,906 | 4,011 | +105 | 569 | 582 | 0.27% | +13 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,300 | +1,300 | 0 | 96 | — | +96 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 6,288 | +6,288 | 0 | 220 | 0.10% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 4,100 | +4,100 | 0 | 286 | 0.13% | +286 |
| BANK AMERICA CORP | 0 | 14,216 | +14,216 | 0 | 391 | 0.18% | +391 |
| VALLEY NATL BANCORP(VLY) | 0 | 10,969 | +10,969 | 0 | 94 | 0.04% | +94 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,189 | +7,189 | 0 | 267 | 0.12% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,249 | +1,249 | 0 | 85 | 0.04% | +85 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 26,122 | +26,122 | 0 | 269 | 0.13% | +269 |
| ORACLE CORP(ORCL) | 0 | 2,126 | +2,126 | 0 | 225 | 0.10% | +225 |
| CISCO SYS INC(CSCO) | 0 | 5,542 | +5,542 | 0 | 298 | 0.14% | +298 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 11,163 | +11,163 | 0 | 57 | 0.03% | +57 |
| CANOPY GROWTH CORP | 0 | 12,842 | +12,842 | 0 | 10 | 0.00% | +10 |
| GRAHAM HLDGS CO(GHC) | 0 | 375 | +375 | 0 | 219 | 0.10% | +219 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 36,899 | +36,899 | 0 | 272 | 0.13% | +272 |
| WALMART INC(WMT) | 0 | 1,337 | +1,337 | 0 | 214 | 0.10% | +214 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 8,357 | +8,357 | 0 | 401 | 0.19% | +401 |
| INTEL CORP(INTC) | 0 | 6,904 | +6,904 | 0 | 245 | 0.11% | +245 |
| EXXON MOBIL CORP(Put) | 0 | 300 | +300 | 0 | 35 | — | +35 |
| DOCUSIGN INC(DOCU) | 0 | 5,582 | +5,582 | 0 | 234 | 0.11% | +234 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 300 | +300 | 0 | 105 | — | +105 |
| CHIMERA INVT CORP | 0 | 22,401 | +22,401 | 0 | 122 | 0.06% | +122 |