Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 299,725 | +299,725 | 0 | 27,368 | 9.66% | +27,368 |
| INVESCO EXCH TRADED FD TR II | 0 | 327,623 | +327,623 | 0 | 23,500 | 8.29% | +23,500 |
| FIDELITY COVINGTON TRUST | 0 | 192,093 | +192,093 | 0 | 11,785 | 4.16% | +11,785 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 175,724 | +175,724 | 0 | 10,814 | 3.82% | +10,814 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 224,883 | +224,883 | 0 | 6,281 | 2.22% | +6,281 |
| ISHARES TR | 0 | 13,441 | +13,441 | 0 | 2,969 | 1.05% | +2,969 |
| INVESCO EXCH TRADED FD TR II | 0 | 144,280 | +144,280 | 0 | 2,844 | 1.00% | +2,844 |
| SPDR SER TR ST INTL BBG ETF | 0 | 121,153 | +121,153 | 0 | 2,830 | 1.00% | +2,830 |
| ISHARES TR | 0 | 25,624 | +25,624 | 0 | 2,801 | 0.99% | +2,801 |
| ISHARES TR | 0 | 33,580 | +33,580 | 0 | 2,792 | 0.99% | +2,792 |
| ISHARES TR | 0 | 23,323 | +23,323 | 0 | 2,790 | 0.98% | +2,790 |
| ISHARES TR | 0 | 28,384 | +28,384 | 0 | 2,784 | 0.98% | +2,784 |
| ISHARES TR | 0 | 27,239 | +27,239 | 0 | 2,673 | 0.94% | +2,673 |
| SPDR SER TR ST STR RATE ETF | 192,210 | 269,342 | +77,132 | 5,930 | 8,309 | 2.93% | +2,380 |
| VANGUARD WORLD FD | 40,012 | 61,294 | +21,282 | 2,937 | 4,884 | 1.72% | +1,947 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 39,639 | +39,639 | 0 | 1,861 | 0.66% | +1,861 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 38,501 | +38,501 | 0 | 1,853 | 0.65% | +1,853 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,688 | +31,688 | 0 | 1,416 | 0.50% | +1,416 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,411 | 29,542 | +1,131 | 11,112 | 12,500 | 4.41% | +1,387 |
| ISHARES TR | 7,680 | 17,132 | +9,452 | 818 | 1,861 | 0.66% | +1,043 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 50,700 | +50,700 | 0 | 943 | 0.33% | +943 |
| ISHARES TR | 78,362 | 82,466 | +4,104 | 6,138 | 6,897 | 2.43% | +759 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,184 | 65,374 | +5,190 | 5,155 | 5,910 | 2.09% | +754 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 179,308 | 177,549 | -1,759 | 7,371 | 8,047 | 2.84% | +675 |
| APPLE INC(AAPL) | 24,621 | 24,572 | -49 | 5,186 | 5,725 | 2.02% | +540 |
| ISHARES TR CMBS ETF | 49,354 | 57,664 | +8,310 | 2,317 | 2,822 | 1.00% | +504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,910 | 40,209 | -701 | 4,986 | 5,446 | 1.92% | +460 |
| VANECK ETF TRUST INTERNATIONAL HI | 115,443 | 130,896 | +15,453 | 2,372 | 2,831 | 1.00% | +460 |
| SPDR SER TR ST STR CONV ETF | 33,974 | 37,745 | +3,771 | 2,448 | 2,891 | 1.02% | +443 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,388 | +4,388 | 0 | 437 | 0.15% | +437 |
| SPDR SER TR SST SPDR BLOOMBE | 83,128 | 92,226 | +9,098 | 2,387 | 2,822 | 1.00% | +435 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 31,756 | 34,831 | +3,075 | 2,409 | 2,829 | 1.00% | +420 |
| ISHARES TR | 31,548 | 35,227 | +3,679 | 2,434 | 2,829 | 1.00% | +395 |
| ISHARES TR | 22,631 | 24,936 | +2,305 | 2,424 | 2,817 | 0.99% | +393 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,430 | 33,576 | +3,146 | 2,432 | 2,812 | 0.99% | +380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,524 | 35,268 | +3,744 | 2,436 | 2,801 | 0.99% | +365 |
| SPDR SER TR ST TERM HIGH ETF | 99,545 | 109,773 | +10,228 | 2,486 | 2,827 | 1.00% | +341 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,970 | +4,970 | 0 | 314 | 0.11% | +314 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 13,815 | +13,815 | 0 | 311 | 0.11% | +311 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,320 | +6,320 | 0 | 287 | 0.10% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,767 | 19,904 | +137 | 1,347 | 1,608 | 0.57% | +261 |
| META PLATFORMS INC(META) | 4,824 | 4,696 | -128 | 2,432 | 2,688 | 0.95% | +256 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 31,563 | 35,255 | +3,692 | 1,630 | 1,871 | 0.66% | +241 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 890 | +890 | 0 | 226 | 0.08% | +226 |
| GENERAL MLS INC(GIS) | 0 | 3,050 | +3,050 | 0 | 225 | 0.08% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 375 | +375 | 0 | 215 | 0.08% | +215 |
| INVESCO EXCH TRADED FD TR II | 7,660 | 13,625 | +5,965 | 209 | 414 | 0.15% | +205 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 29,857 | 33,357 | +3,500 | 1,497 | 1,678 | 0.59% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,007 | 48,171 | -1,836 | 7,289 | 7,419 | 2.62% | +131 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 378 | 506 | 0.18% | +128 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,634 | 44,426 | -2,208 | 3,571 | 3,687 | 1.30% | +116 |
| TESLA INC(TSLA) | 1,036 | 1,136 | +100 | 205 | 297 | 0.10% | +92 |
| GLOBAL X FDS GLBL X MLP ETF | 53,072 | 55,550 | +2,478 | 2,574 | 2,665 | 0.94% | +91 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 15,188 | 15,577 | +389 | 544 | 634 | 0.22% | +90 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,163 | 14,786 | -377 | 1,339 | 1,425 | 0.50% | +86 |
| INVESCO EXCH TRADED FD TR II | 8,295 | 8,449 | +154 | 369 | 427 | 0.15% | +59 |
| FIRST TR MORNINGSTAR DIVID L | 9,582 | 9,916 | +334 | 363 | 416 | 0.15% | +53 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 297 | 346 | 0.12% | +49 |
| ISHARES TR CORE HIGH DV ETF | 3,347 | 3,475 | +128 | 364 | 409 | 0.14% | +45 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 226 | 270 | 0.10% | +44 |
| WISDOMTREE TR(WT) | 7,276 | 7,354 | +78 | 568 | 612 | 0.22% | +44 |
| PROPHASE LABS INC | 0 | 12,700 | +12,700 | 0 | 31 | 0.01% | +31 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 305 | 326 | 0.12% | +21 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 336 | 348 | 0.12% | +12 |
| WISDOMTREE TR(WT) | 6,600 | 6,685 | +85 | 286 | 294 | 0.10% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 303 | 308 | 0.11% | +5 |
| GOLDMAN SACHS ETF TR | 2,080 | 2,080 | 0 | 208 | 209 | 0.07% | 0 |
| KLX ENERGY SERVICS HOLDNGS I | 42,000 | 37,000 | -5,000 | 208 | 202 | 0.07% | -6 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 43,050 | 42,175 | -875 | 935 | 927 | 0.33% | -8 |
| BANK AMERICA CORP | 106,577 | 106,577 | 0 | 4,239 | 4,229 | 1.49% | -10 |
| MICROSOFT CORP(MSFT) | 818 | 818 | 0 | 366 | 352 | 0.12% | -14 |
| AKEBIA THERAPEUTICS INC | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,700 | 0 | 266 | 250 | 0.09% | -16 |
| VIRTUS CONVERTIBLE & INC FD | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 16,250 | 11,250 | -5,000 | 176 | 126 | 0.04% | -49 |
| UBER TECHNOLOGIES INC(UBER) | 26,329 | 24,722 | -1,607 | 1,914 | 1,858 | 0.66% | -55 |
| CHURCH & DWIGHT CO INC(CHD) | 3,150 | 2,500 | -650 | 327 | 262 | 0.09% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 1,821 | 1,391 | -430 | 368 | 293 | 0.10% | -75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,468 | 30,920 | -3,548 | 6,287 | 6,195 | 2.19% | -92 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,000 | 0 | -15,000 | 124 | 0 | — | -124 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,000 | 0 | -10,000 | 125 | 0 | — | -125 |
| WESTERN ASSET GBL HIGH INC F | 19,500 | 0 | -19,500 | 137 | 0 | — | -137 |
| CALAMOS LNG SHR EQT DYNAMIC | 10,000 | 0 | -10,000 | 153 | 0 | — | -152 |
| XAI OCTAGN FLT RAT & ALT INM | 22,000 | 0 | -22,000 | 155 | 0 | — | -155 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 17,000 | 0 | -17,000 | 190 | 0 | — | -190 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,511 | 0 | -13,511 | 201 | 0 | — | -201 |
| WELLTOWER INC(WELL) | 2,000 | 0 | -2,000 | 209 | 0 | — | -208 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,400 | 0 | -5,400 | 223 | 0 | — | -223 |
| NVIDIA CORPORATION(NVDA) | 37,503 | 35,965 | -1,538 | 4,633 | 4,368 | 1.54% | -266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,669 | 3,883 | +214 | 1,406 | 1,089 | 0.38% | -317 |
| VANECK ETF TRUST BDC INCOME ETF | 19,745 | 0 | -19,745 | 338 | 0 | — | -338 |
| VANECK ETF TRUST LONG MUNI ETF | 91,543 | 68,509 | -23,034 | 1,635 | 1,254 | 0.44% | -381 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 114,960 | 88,714 | -26,246 | 2,419 | 1,864 | 0.66% | -555 |
| VANECK ETF TRUST CEF MUNI INCOME | 111,807 | 81,933 | -29,874 | 2,461 | 1,898 | 0.67% | -563 |
| AMAZON COM INC(AMZN) | 17,460 | 14,929 | -2,531 | 3,374 | 2,782 | 0.98% | -592 |
| ISHARES TR | 114,696 | 86,043 | -28,653 | 3,619 | 2,859 | 1.01% | -759 |
| ISHARES TR | 40,657 | 30,325 | -10,332 | 3,597 | 2,838 | 1.00% | -760 |
| ISHARES TR | 34,117 | 25,446 | -8,671 | 3,643 | 2,811 | 0.99% | -832 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,027 | 59,234 | -20,793 | 3,633 | 2,796 | 0.99% | -837 |
| ALPHABET INC(GOOG) | 7,473 | 1,265 | -6,208 | 1,361 | 210 | 0.07% | -1,151 |