Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 733,155 | 805,097 | +71,942 | $11.99M | $13.39M | 10.39% | +$1.40M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 794,053 | 871,785 | +77,732 | $11.01M | $11.70M | 9.08% | +$693.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 102,516 | 114,188 | +11,672 | $10.29M | $11.46M | 8.89% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 15,016 | 16,743 | +1,727 | $7.71M | $8.56M | 6.64% | +$848.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 155,186 | 178,687 | +23,501 | $7.90M | $8.54M | 6.63% | +$642.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 323,304 | 368,310 | +45,006 | $5.99M | $6.71M | 5.21% | +$723.0K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 404,383 | 456,337 | +51,954 | $6.18M | $6.69M | 5.19% | +$515.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 59,039 | 67,209 | +8,170 | $5.99M | $6.58M | 5.11% | +$595.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 473,776 | 533,466 | +59,690 | $6.36M | $6.53M | 5.07% | +$166.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 297,018 | 345,607 | +48,589 | $5.84M | $6.34M | 4.92% | +$496.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 116,492 | 137,032 | +20,540 | $5.39M | $6.34M | 4.92% | +$943.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,000 | 23,510 | +3,510 | $4.24M | $5.27M | 4.09% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 174,997 | 192,381 | +17,384 | $5.06M | $5.26M | 4.08% | +$196.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,152 | 49,148 | +6,996 | $3.37M | $3.86M | 3.00% | +$497.6K |
| Vanguard Index FdsExtended Market ETF | 16,343 | 18,994 | +2,651 | $3.22M | $3.61M | 2.80% | +$392.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 31,580 | 36,111 | +4,531 | $3.25M | $3.25M | 2.52% | -$892 |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 92,359 | 105,038 | +12,679 | $2.24M | $2.55M | 1.98% | +$305.3K |
| Ishares TrRESIDENTIAL MULT | 23,361 | 26,955 | +3,594 | $2.02M | $2.18M | 1.69% | +$160.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,565 | 31,697 | +3,132 | $2.06M | $2.15M | 1.67% | +$89.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,947 | 35,947 | 0 | $1.29M | $1.24M | 0.96% | -$44.9K |
| Apple Inc.(AAPL) | 3,215 | 3,963 | +748 | $731.3K | $992.4K | 0.77% | +$261.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 16,792 | 16,783 | -9 | $991.1K | $972.1K | 0.75% | -$19.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,186 | 14,186 | 0 | $838.5K | $789.6K | 0.61% | -$48.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,530 | 2,543 | +13 | $595.8K | $618.4K | 0.48% | +$22.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 17,403 | 17,729 | +326 | $583.7K | $566.4K | 0.44% | -$17.3K |
| Ishares TrUS AER DEF ETF | 3,820 | 3,845 | +25 | $574.0K | $558.9K | 0.43% | -$15.1K |
| The Home Depot, Inc.(HD) | 1,192 | 1,192 | 0 | $476.1K | $463.7K | 0.36% | -$12.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 8,980 | 9,079 | +99 | $423.8K | $402.1K | 0.31% | -$21.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,149 | 7,149 | 0 | $310.1K | $292.5K | 0.23% | -$17.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,243 | +1,243 | $0 | $272.7K | 0.21% | +$272.7K |
| Becton, Dickinson and Company(BDX) | 1,095 | 1,095 | 0 | $248.7K | $248.4K | 0.19% | -$262 |
| Tesla, Inc.(TSLA) | 0 | 606 | +606 | $0 | $244.7K | 0.19% | +$244.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 14,485 | 14,985 | +500 | $117.3K | $117.8K | 0.09% | +$453 |
| Western Asset Emerging Mkts COM | 0 | 11,270 | +11,270 | $0 | $108.4K | 0.08% | +$108.4K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 4,773 | 0 | -4,773 | $241.6K | $0 | — | -$241.6K |