Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 58,583 | 563,865 | +505,282 | 5,379 | 51,774 | 22.17% | +46,395 |
| ISHARES TR MSCI USA MIN ETF | 139,177 | 239,210 | +100,033 | 10,345 | 17,314 | 7.42% | +6,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,081 | 83,150 | +38,069 | 7,838 | 13,631 | 5.84% | +5,793 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,920 | +35,920 | 0 | 5,782 | 2.48% | +5,782 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,542 | 30,578 | +16,036 | 5,000 | 10,242 | 4.39% | +5,242 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 220,831 | +220,831 | 0 | 5,127 | 2.20% | +5,127 |
| INVESCO QQQ TR | 15,298 | 28,326 | +13,028 | 5,651 | 10,148 | 4.35% | +4,497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,980 | +40,980 | 0 | 4,155 | 1.78% | +4,155 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 193,179 | +193,179 | 0 | 4,055 | 1.74% | +4,055 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 52,761 | +52,761 | 0 | 4,009 | 1.72% | +4,009 |
| ISHARES TR | 0 | 39,081 | +39,081 | 0 | 3,987 | 1.71% | +3,987 |
| SPDR SER TR ST STR CONV ETF | 0 | 58,768 | +58,768 | 0 | 3,984 | 1.71% | +3,984 |
| ISHARES TR | 0 | 48,262 | +48,262 | 0 | 3,983 | 1.71% | +3,983 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 55,015 | +55,015 | 0 | 3,940 | 1.69% | +3,940 |
| PROSHARES TR | 0 | 321,480 | +321,480 | 0 | 3,501 | 1.50% | +3,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,774 | +34,774 | 0 | 3,143 | 1.35% | +3,143 |
| ISHARES TR CMBS ETF | 19,025 | 81,261 | +62,236 | 872 | 3,660 | 1.57% | +2,788 |
| ISHARES TR | 0 | 121,558 | +121,558 | 0 | 2,356 | 1.01% | +2,356 |
| ISHARES TR | 0 | 13,214 | +13,214 | 0 | 2,335 | 1.00% | +2,335 |
| VANGUARD WORLD FD | 0 | 31,876 | +31,876 | 0 | 2,232 | 0.96% | +2,232 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,627 | 66,035 | +30,408 | 2,319 | 4,330 | 1.85% | +2,011 |
| WISDOMTREE TR(WT) | 20,041 | 122,973 | +102,932 | 887 | 2,725 | 1.17% | +1,838 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,515 | 54,124 | +19,609 | 2,611 | 4,067 | 1.74% | +1,456 |
| SPDR SER TR SST SPDR BLOOMBE | 93,089 | 146,458 | +53,369 | 2,642 | 3,973 | 1.70% | +1,332 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 45,425 | +45,425 | 0 | 1,246 | 0.53% | +1,246 |
| ALPHABET INC(GOOG) | 7,635 | 12,928 | +5,293 | 914 | 1,692 | 0.72% | +778 |
| UBER TECHNOLOGIES INC(UBER) | 32,769 | 46,319 | +13,550 | 1,415 | 2,130 | 0.91% | +716 |
| WISDOMTREE TR(WT) | 778,869 | 792,054 | +13,185 | 39,193 | 39,856 | 17.07% | +663 |
| AMAZON COM INC(AMZN) | 12,881 | 18,251 | +5,370 | 1,679 | 2,320 | 0.99% | +641 |
| VALERO ENERGY CORP(VLO) | 0 | 4,448 | +4,448 | 0 | 630 | 0.27% | +630 |
| NVIDIA CORPORATION(NVDA) | 1,576 | 2,684 | +1,108 | 667 | 1,168 | 0.50% | +501 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 40,850 | 70,650 | +29,800 | 752 | 1,166 | 0.50% | +415 |
| META PLATFORMS INC(META) | 4,135 | 5,316 | +1,181 | 1,187 | 1,596 | 0.68% | +409 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,381 | +3,381 | 0 | 334 | 0.14% | +334 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,119 | +2,119 | 0 | 307 | 0.13% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,817 | +1,817 | 0 | 304 | 0.13% | +304 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 292 | 0.13% | +292 |
| CHEVRON CORP NEW(CVX) | 0 | 1,718 | +1,718 | 0 | 290 | 0.12% | +290 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 16,589 | +16,589 | 0 | 266 | 0.11% | +266 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,942 | +5,942 | 0 | 265 | 0.11% | +265 |
| WISDOMTREE TR(WT) | 0 | 6,625 | +6,625 | 0 | 248 | 0.11% | +248 |
| MICROSOFT CORP(MSFT) | 0 | 786 | +786 | 0 | 248 | 0.11% | +248 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 7,283 | +7,283 | 0 | 247 | 0.11% | +247 |
| APPLE INC(AAPL) | 4,594 | 6,643 | +2,049 | 891 | 1,137 | 0.49% | +246 |
| MCDONALDS CORP(MCD) | 0 | 887 | +887 | 0 | 234 | 0.10% | +234 |
| WISDOMTREE TR(WT) | 3,938 | 7,794 | +3,856 | 263 | 495 | 0.21% | +232 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 525 | +525 | 0 | 218 | 0.09% | +218 |
| GENERAL MLS INC(GIS) | 0 | 3,265 | +3,265 | 0 | 209 | 0.09% | +209 |
| KLX ENERGY SERVICS HOLDNGS I | 43,500 | 43,500 | 0 | 423 | 515 | 0.22% | +92 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,000 | 50,000 | 0 | 45 | 54 | 0.02% | +9 |
| AKEBIA THERAPEUTICS INC | 15,000 | 15,000 | 0 | 14 | 17 | 0.01% | +3 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,414 | 13,358 | +944 | 498 | 499 | 0.21% | +2 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 300 | 284 | 0.12% | -16 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 287 | 265 | 0.11% | -22 |
| VIRTUS CONVERTIBLE & INC FD | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| YELLOW CORP | 50,000 | 0 | -50,000 | 34 | 0 | — | -34 |
| PFIZER INC(PFE) | 12,705 | 12,014 | -691 | 466 | 399 | 0.17% | -68 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 21,250 | 11,250 | -10,000 | 216 | 110 | 0.05% | -106 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,000 | 0 | -10,000 | 119 | 0 | — | -119 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 16,500 | 0 | -16,500 | 136 | 0 | — | -136 |
| XAI OCTAGON FLOATING RATE & | 22,000 | 0 | -22,000 | 147 | 0 | — | -147 |
| CALAMOS LNG SHR EQT DYNAMIC | 10,000 | 0 | -10,000 | 155 | 0 | — | -155 |
| WESTERN ASSET GBL HIGH INC F | 23,500 | 0 | -23,500 | 171 | 0 | — | -171 |
| NUVEEN PFD & INCOME TERM FD | 11,000 | 0 | -11,000 | 185 | 0 | — | -185 |
| TESLA INC(TSLA) | 781 | 0 | -781 | 204 | 0 | — | -204 |
| STARWOOD PPTY TR INC(STWD) | 10,830 | 0 | -10,830 | 210 | 0 | — | -210 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 21,000 | 0 | -21,000 | 236 | 0 | — | -236 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 16,888 | 0 | -16,888 | 269 | 0 | — | -269 |
| FIDELITY COVINGTON TRUST | 8,119 | 0 | -8,119 | 339 | 0 | — | -339 |
| VANGUARD INTL EQUITY INDEX F | 18,235 | 0 | -18,235 | 742 | 0 | — | -742 |
| PACER FDS TR TRENDP US LAR CP | 36,829 | 0 | -36,829 | 1,521 | 0 | — | -1,521 |
| INVESCO EXCH TRADED FD TR II | 20,923 | 0 | -20,923 | 1,598 | 0 | — | -1,598 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,941 | 0 | -22,941 | 1,702 | 0 | — | -1,702 |
| ISHARES INC | 31,777 | 0 | -31,777 | 1,747 | 0 | — | -1,747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,652 | 0 | -20,652 | 2,216 | 0 | — | -2,216 |
| ISHARES TR MSCI EAFE MIN VL | 36,678 | 0 | -36,678 | 2,476 | 0 | — | -2,476 |
| VANECK ETF TRUST INTERNATIONAL HI | 133,053 | 0 | -133,053 | 2,664 | 0 | — | -2,664 |
| ISHARES TR | 54,018 | 0 | -54,018 | 3,916 | 0 | — | -3,916 |
| VANGUARD INDEX FDS | 16,069 | 0 | -16,069 | 6,545 | 0 | — | -6,545 |
| GOLDMAN SACHS ETF TR | 67,757 | 0 | -67,757 | 6,780 | 0 | — | -6,780 |
| ISHARES TR | 15,322 | 0 | -15,322 | 6,829 | 0 | — | -6,829 |
| VANGUARD STAR FDS | 199,606 | 0 | -199,606 | 11,194 | 0 | — | -11,194 |