Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,011,590 | 1,032,598 | +21,008 | 63,599 | 68,688 | 29.80% | +5,090 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,859,817 | 1,851,841 | -7,976 | 51,555 | 54,796 | 23.77% | +3,241 |
| INVESCO QQQ TR | 89,479 | 91,650 | +2,171 | 42,870 | 44,732 | 19.41% | +1,861 |
| CORNING INC(GLW) | 21,528 | 52,698 | +31,170 | 836 | 2,379 | 1.03% | +1,543 |
| PACER FDS TR US CASH COWS 100 | 318,689 | 326,597 | +7,908 | 17,365 | 18,887 | 8.19% | +1,522 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,418 | 20,418 | 0 | 3,531 | 4,514 | 1.96% | +983 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 407,339 | 425,324 | +17,985 | 22,607 | 23,363 | 10.14% | +756 |
| AGF INVTS TR US MARKET NETRL | 0 | 26,443 | +26,443 | 0 | 518 | 0.22% | +518 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,952 | +3,952 | 0 | 286 | 0.12% | +286 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 35,224 | 36,451 | +1,227 | 4,800 | 5,054 | 2.19% | +254 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,774 | +2,774 | 0 | 243 | 0.11% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 76,171 | 77,275 | +1,104 | 2,287 | 2,491 | 1.08% | +203 |
| AT&T INC(T) | 18,386 | 18,847 | +461 | 351 | 415 | 0.18% | +63 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 5,450 | 5,450 | 0 | 257 | 316 | 0.14% | +59 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,286 | 18,854 | +568 | 884 | 931 | 0.40% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,985 | 9,255 | +270 | 371 | 416 | 0.18% | +45 |
| APPLE INC(AAPL) | 1,403 | 1,405 | +2 | 296 | 327 | 0.14% | +32 |
| COCA COLA CO(KO) | 3,765 | 3,767 | +2 | 240 | 271 | 0.12% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 250 | 279 | 0.12% | +28 |
| PACER FDS TR SWAN SOS MODRTE | 7,613 | 7,600 | -13 | 204 | 212 | 0.09% | +8 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 28,751 | 28,358 | -393 | 770 | 775 | 0.34% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 1,129 | 1,134 | +5 | 291 | 292 | 0.13% | +2 |
| AMAZON COM INC(AMZN) | 1,678 | 1,673 | -5 | 324 | 312 | 0.14% | -13 |