Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 79,030 | 397,519 | +318,489 | 3,974 | 19,999 | 7.54% | +16,025 |
| ISHARES TR | 0 | 113,010 | +113,010 | 0 | 10,970 | 4.14% | +10,970 |
| SCHWAB STRATEGIC TR | 0 | 329,395 | +329,395 | 0 | 10,807 | 4.08% | +10,807 |
| SPDR SER TR ST LON TREAS ETF | 10,384 | 399,014 | +388,630 | 290 | 10,861 | 4.10% | +10,571 |
| PROSHARES TR SHORT QQQ | 0 | 141,987 | +141,987 | 0 | 5,750 | 2.17% | +5,750 |
| VANGUARD WORLD FD | 0 | 40,012 | +40,012 | 0 | 2,937 | 1.11% | +2,937 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,190 | +61,190 | 0 | 2,678 | 1.01% | +2,678 |
| APPLE INC(AAPL) | 17,368 | 24,621 | +7,253 | 2,978 | 5,186 | 1.96% | +2,207 |
| WISDOMTREE TR(WT) | 81,031 | 163,371 | +82,340 | 1,789 | 3,643 | 1.37% | +1,854 |
| SPDR SER TR ST STR RATE ETF | 141,575 | 192,210 | +50,635 | 4,365 | 5,930 | 2.24% | +1,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,767 | +19,767 | 0 | 1,347 | 0.51% | +1,347 |
| NVIDIA CORPORATION(NVDA) | 3,710 | 37,503 | +33,793 | 3,352 | 4,633 | 1.75% | +1,281 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68,974 | 80,027 | +11,053 | 3,146 | 3,633 | 1.37% | +487 |
| ISHARES TR | 34,835 | 40,657 | +5,822 | 3,124 | 3,597 | 1.36% | +474 |
| ISHARES TR | 29,609 | 34,117 | +4,508 | 3,180 | 3,643 | 1.37% | +463 |
| ISHARES TR | 99,488 | 114,696 | +15,208 | 3,206 | 3,619 | 1.36% | +412 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 37,932 | +37,932 | 0 | 378 | 0.14% | +378 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 22,357 | 29,857 | +7,500 | 1,121 | 1,497 | 0.56% | +377 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,150 | +3,150 | 0 | 327 | 0.12% | +327 |
| VANECK ETF TRUST CEF MUNI INCOME | 98,799 | 111,807 | +13,008 | 2,139 | 2,461 | 0.93% | +322 |
| SPDR SER TR SST SPDR BLOOMBE | 73,038 | 83,128 | +10,090 | 2,126 | 2,387 | 0.90% | +261 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,779 | 15,188 | +7,409 | 287 | 544 | 0.21% | +257 |
| ALPHABET INC(GOOG) | 7,467 | 7,473 | +6 | 1,127 | 1,361 | 0.51% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,400 | +5,400 | 0 | 223 | 0.08% | +223 |
| WELLTOWER INC(WELL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.08% | +209 |
| TESLA INC(TSLA) | 0 | 1,036 | +1,036 | 0 | 205 | 0.08% | +205 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 13,511 | +13,511 | 0 | 201 | 0.08% | +201 |
| BANK AMERICA CORP | 106,577 | 106,577 | 0 | 4,041 | 4,239 | 1.60% | +197 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 17,000 | +17,000 | 0 | 190 | 0.07% | +190 |
| AMAZON COM INC(AMZN) | 17,749 | 17,460 | -289 | 3,202 | 3,374 | 1.27% | +173 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 22,000 | +22,000 | 0 | 155 | 0.06% | +155 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 10,000 | +10,000 | 0 | 153 | 0.06% | +153 |
| WESTERN ASSET GBL HIGH INC F | 0 | 19,500 | +19,500 | 0 | 137 | 0.05% | +137 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,000 | +10,000 | 0 | 125 | 0.05% | +125 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 15,000 | +15,000 | 0 | 124 | 0.05% | +124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,051 | 3,669 | -382 | 1,299 | 1,406 | 0.53% | +107 |
| VANECK ETF TRUST BDC INCOME ETF | 16,787 | 19,745 | +2,958 | 284 | 338 | 0.13% | +54 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 16,250 | +5,000 | 123 | 176 | 0.07% | +53 |
| META PLATFORMS INC(META) | 4,907 | 4,824 | -83 | 2,383 | 2,432 | 0.92% | +50 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 275 | 303 | 0.11% | +27 |
| MICROSOFT CORP(MSFT) | 852 | 818 | -34 | 358 | 366 | 0.14% | +7 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 302 | 305 | 0.12% | +3 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 333 | 336 | 0.13% | +3 |
| WISDOMTREE TR(WT) | 6,795 | 6,600 | -195 | 284 | 286 | 0.11% | +2 |
| GOLDMAN SACHS ETF TR | 2,107 | 2,080 | -27 | 213 | 208 | 0.08% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 301 | 297 | 0.11% | -5 |
| CHEVRON CORP NEW(CVX) | 1,718 | 1,700 | -18 | 271 | 266 | 0.10% | -5 |
| PROSHARES TR | 121,267 | 117,010 | -4,257 | 1,234 | 1,224 | 0.46% | -11 |
| INVESCO EXCH TRADED FD TR II | 8,553 | 8,295 | -258 | 380 | 369 | 0.14% | -11 |
| AKEBIA THERAPEUTICS INC | 15,000 | 15,000 | 0 | 27 | 15 | 0.01% | -12 |
| WISDOMTREE TR(WT) | 7,647 | 7,276 | -371 | 583 | 568 | 0.21% | -15 |
| FIRST TR MORNINGSTAR DIVID L | 9,997 | 9,582 | -415 | 385 | 363 | 0.14% | -21 |
| ISHARES TR CORE HIGH DV ETF | 3,501 | 3,347 | -154 | 386 | 364 | 0.14% | -22 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 250 | 226 | 0.09% | -24 |
| PERSPECTIVE THERAPEUTICS INC | 36,215 | 0 | -36,215 | 43 | 0 | — | -43 |
| JPMORGAN CHASE & CO.(JPM) | 2,071 | 1,821 | -250 | 415 | 368 | 0.14% | -47 |
| GLOBAL X FDS GLBL X MLP ETF | 55,239 | 53,072 | -2,167 | 2,664 | 2,574 | 0.97% | -90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,690 | 23,512 | -178 | 2,237 | 2,143 | 0.81% | -93 |
| KLX ENERGY SERVICS HOLDNGS I | 42,000 | 42,000 | 0 | 325 | 208 | 0.08% | -117 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,689 | 46,634 | -2,055 | 3,718 | 3,571 | 1.35% | -147 |
| INVESCO EXCH TRADED FD TR II | 13,019 | 7,660 | -5,359 | 365 | 209 | 0.08% | -156 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,311 | 15,163 | -1,148 | 1,515 | 1,339 | 0.51% | -176 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 55,727 | 43,050 | -12,677 | 1,118 | 935 | 0.35% | -184 |
| GENERAL MLS INC(GIS) | 3,050 | 0 | -3,050 | 213 | 0 | — | -213 |
| INVESCO QQQ TR | 27,232 | 24,773 | -2,459 | 12,091 | 11,869 | 4.48% | -222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,497 | 34,468 | -1,029 | 6,528 | 6,287 | 2.37% | -241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,389 | 79,175 | -8,214 | 18,201 | 17,912 | 6.76% | -289 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,175 | 0 | -5,175 | 307 | 0 | — | -307 |
| UBER TECHNOLOGIES INC(UBER) | 28,927 | 26,329 | -2,598 | 2,227 | 1,914 | 0.72% | -313 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 67,451 | 60,184 | -7,267 | 5,508 | 5,155 | 1.94% | -353 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,246 | 0 | -9,246 | 390 | 0 | — | -390 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,294 | 50,007 | -2,287 | 7,725 | 7,289 | 2.75% | -437 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 136,937 | 114,960 | -21,977 | 2,896 | 2,419 | 0.91% | -477 |
| ISHARES TR | 82,967 | 78,362 | -4,605 | 6,626 | 6,138 | 2.32% | -488 |
| VANECK ETF TRUST LONG MUNI ETF | 120,340 | 91,543 | -28,797 | 2,167 | 1,635 | 0.62% | -532 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,339 | 28,411 | -928 | 11,670 | 11,112 | 4.19% | -557 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 42,081 | 31,563 | -10,518 | 2,199 | 1,630 | 0.61% | -569 |
| SPDR SER TR ST TERM HIGH ETF | 122,168 | 99,545 | -22,623 | 3,081 | 2,486 | 0.94% | -595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,665 | 40,910 | -3,755 | 5,626 | 4,986 | 1.88% | -640 |
| SPDR SER TR ST STR CONV ETF | 42,569 | 33,974 | -8,595 | 3,109 | 2,448 | 0.92% | -661 |
| VANECK ETF TRUST INTERNATIONAL HI | 148,936 | 115,443 | -33,493 | 3,081 | 2,372 | 0.89% | -709 |
| ISHARES TR CMBS ETF | 64,384 | 49,354 | -15,030 | 3,032 | 2,317 | 0.87% | -715 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,391 | 30,430 | -8,961 | 3,171 | 2,432 | 0.92% | -739 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,157 | 31,524 | -9,633 | 3,182 | 2,436 | 0.92% | -746 |
| ISHARES TR | 41,028 | 31,548 | -9,480 | 3,189 | 2,434 | 0.92% | -755 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,559 | 31,756 | -8,803 | 3,173 | 2,409 | 0.91% | -764 |
| ISHARES TR | 29,357 | 22,631 | -6,726 | 3,198 | 2,424 | 0.91% | -773 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 195,980 | 179,308 | -16,672 | 8,255 | 7,371 | 2.78% | -883 |
| SPDR SER TR ST INTL BBG ETF | 47,771 | 0 | -47,771 | 1,062 | 0 | — | -1,062 |
| ALIGN TECHNOLOGY INC | 3,410 | 0 | -3,410 | 1,118 | 0 | — | -1,118 |
| ISHARES TR | 19,787 | 7,680 | -12,107 | 2,129 | 818 | 0.31% | -1,311 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,698 | 0 | -36,698 | 1,451 | 0 | — | -1,451 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,875 | 0 | -8,875 | 1,503 | 0 | — | -1,503 |
| SPDR SER TR ST STR FTSE ETF | 73,640 | 31,219 | -42,421 | 2,944 | 1,202 | 0.45% | -1,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,429 | 0 | -34,429 | 1,867 | 0 | — | -1,867 |
| ISHARES TR | 18,316 | 0 | -18,316 | 2,121 | 0 | — | -2,121 |
| ISHARES TR | 25,945 | 0 | -25,945 | 2,122 | 0 | — | -2,122 |
| SPDR SER TR ST NUVE TERM ETF | 44,827 | 0 | -44,827 | 2,127 | 0 | — | -2,127 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 46,179 | 0 | -46,179 | 2,148 | 0 | — | -2,148 |