Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 131,529 | 918,615 | +787,086 | 2,977 | 21,734 | 11.87% | +18,758 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 528,935 | +528,935 | 0 | 18,000 | 9.83% | +18,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 403,796 | +403,796 | 0 | 14,439 | 7.89% | +14,439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 184,755 | +184,755 | 0 | 7,204 | 3.94% | +7,204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 314,293 | +314,293 | 0 | 5,915 | 3.23% | +5,915 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 193,678 | +193,678 | 0 | 4,406 | 2.41% | +4,406 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,311 | 122,589 | +72,278 | 2,875 | 7,272 | 3.97% | +4,397 |
| TIDAL ETF TR II NICHOLAS FIXED | 351,449 | 530,996 | +179,547 | 6,874 | 10,451 | 5.71% | +3,576 |
| SPDR GOLD TR(GLD) | 42,979 | 55,558 | +12,579 | 7,369 | 10,621 | 5.80% | +3,252 |
| VANECK ETF TRUST GOLD MINERS ETF | 74,336 | 166,608 | +92,272 | 2,000 | 5,167 | 2.82% | +3,166 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,207 | 42,626 | +22,419 | 1,613 | 3,928 | 2.15% | +2,316 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 58,317 | +58,317 | 0 | 1,615 | 0.88% | +1,615 |
| PIMCO ETF TR 25YR+ ZERO U S | 45,860 | 53,397 | +7,537 | 3,335 | 4,556 | 2.49% | +1,221 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 117,302 | 219,181 | +101,879 | 889 | 1,771 | 0.97% | +882 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,422 | +5,422 | 0 | 742 | 0.41% | +742 |
| VANGUARD INDEX FDS | 946 | 2,509 | +1,563 | 371 | 1,096 | 0.60% | +724 |
| HOME DEPOT INC(HD) | 0 | 1,839 | +1,839 | 0 | 637 | 0.35% | +637 |
| BERKSHIRE HATHAWAY INC DEL | 8,525 | 10,064 | +1,539 | 2,986 | 3,590 | 1.96% | +603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,637 | 6,838 | +2,201 | 760 | 1,316 | 0.72% | +556 |
| INVESCO QQQ TR | 0 | 1,293 | +1,293 | 0 | 530 | 0.29% | +530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,130 | 20,294 | +7,164 | 1,187 | 1,701 | 0.93% | +515 |
| APPLE INC(AAPL) | 10,389 | 11,783 | +1,394 | 1,779 | 2,269 | 1.24% | +490 |
| NVIDIA CORPORATION(NVDA) | 0 | 937 | +937 | 0 | 464 | 0.25% | +464 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 46,937 | 64,845 | +17,908 | 1,347 | 1,774 | 0.97% | +426 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 20,162 | 26,397 | +6,235 | 1,072 | 1,485 | 0.81% | +413 |
| SCHWAB STRATEGIC TR | 0 | 4,830 | +4,830 | 0 | 401 | 0.22% | +401 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 63,287 | 84,164 | +20,877 | 1,519 | 1,889 | 1.03% | +370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,299 | +7,299 | 0 | 367 | 0.20% | +367 |
| MICROSOFT CORP(MSFT) | 2,451 | 2,942 | +491 | 774 | 1,106 | 0.60% | +332 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 53,780 | 70,197 | +16,417 | 1,083 | 1,415 | 0.77% | +332 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 26,860 | 35,362 | +8,502 | 1,316 | 1,631 | 0.89% | +315 |
| TANGER INC(SKT) | 0 | 11,284 | +11,284 | 0 | 313 | 0.17% | +313 |
| PEPSICO INC(PEP) | 0 | 1,795 | +1,795 | 0 | 305 | 0.17% | +305 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,123 | +10,123 | 0 | 294 | 0.16% | +294 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 271 | 0.15% | +271 |
| SPDR SER TR ST STR P500ETF | 0 | 4,847 | +4,847 | 0 | 271 | 0.15% | +271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,630 | +4,630 | 0 | 255 | 0.14% | +255 |
| FISERV INC(FISV) | 7,219 | 7,974 | +755 | 815 | 1,059 | 0.58% | +244 |
| UNION PAC CORP(UNP) | 3,134 | 3,557 | +423 | 638 | 874 | 0.48% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,320 | +5,320 | 0 | 226 | 0.12% | +226 |
| VANGUARD BD INDEX FDS | 16,676 | 18,639 | +1,963 | 1,206 | 1,424 | 0.78% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,395 | +5,395 | 0 | 209 | 0.11% | +209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,191 | +1,191 | 0 | 203 | 0.11% | +203 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 27,523 | 39,716 | +12,193 | 527 | 727 | 0.40% | +199 |
| AMAZON COM INC(AMZN) | 2,323 | 3,124 | +801 | 295 | 475 | 0.26% | +179 |
| GLOBAL X FDS GLOBAL X SILVER | 9,709 | 14,263 | +4,554 | 232 | 405 | 0.22% | +173 |
| ISHARES TR | 499 | 800 | +301 | 214 | 382 | 0.21% | +168 |
| MCDONALDS CORP(MCD) | 865 | 1,247 | +382 | 228 | 370 | 0.20% | +142 |
| ALPHABET INC(GOOG) | 1,649 | 2,501 | +852 | 216 | 349 | 0.19% | +134 |
| ADOBE INC(ADBE) | 406 | 567 | +161 | 207 | 338 | 0.18% | +131 |
| APPLE HOSPITALITY REIT INC(APLE) | 19,807 | 25,980 | +6,173 | 304 | 432 | 0.24% | +128 |
| BELPOINTE PREP LLC | 3,935 | 5,960 | +2,025 | 337 | 460 | 0.25% | +123 |
| SPDR SER TR ST PORT HIGH ETF | 19,655 | 24,076 | +4,421 | 441 | 563 | 0.31% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 1,841 | 1,952 | +111 | 928 | 1,028 | 0.56% | +99 |
| AFC GAMMA INC | 14,541 | 21,994 | +7,453 | 171 | 265 | 0.14% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,428 | 3,510 | +82 | 481 | 574 | 0.31% | +93 |
| COSTCO WHSL CORP NEW(COST) | 777 | 780 | +3 | 439 | 515 | 0.28% | +76 |
| ISHARES TR | 2,664 | 3,204 | +540 | 273 | 347 | 0.19% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 2,715 | 2,577 | -138 | 1,161 | 1,225 | 0.67% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 494 | 572 | +78 | 202 | 259 | 0.14% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,576 | 1,825 | +249 | 245 | 286 | 0.16% | +41 |
| PROCTER AND GAMBLE CO(PG) | 1,840 | 2,107 | +267 | 268 | 309 | 0.17% | +40 |
| TEXAS INSTRS INC(TXN) | 1,684 | 1,729 | +45 | 268 | 295 | 0.16% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,961 | 9,513 | -448 | 1,282 | 1,297 | 0.71% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 215 | 228 | 0.12% | +13 |
| VANGUARD BD INDEX FDS | 21,369 | 21,017 | -352 | 1,606 | 1,619 | 0.88% | +12 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 1,000 | 0 | 274 | 284 | 0.16% | +10 |
| PAYSIGN INC | 10,000 | 10,000 | 0 | 20 | 28 | 0.02% | +9 |
| HEARTBEAM INC | 12,983 | 12,983 | 0 | 28 | 31 | 0.02% | +3 |
| LIVENT CORP | 10,186 | 10,186 | 0 | 188 | 183 | 0.10% | -4 |
| ABRDN SILVER ETF TRUST | 12,581 | 10,103 | -2,478 | 267 | 230 | 0.13% | -37 |
| WISDOMTREE TR(WT) | 15,119 | 9,138 | -5,981 | 434 | 273 | 0.15% | -162 |
| UNITED STS BRENT OIL FD LP(BNO) | 18,813 | 12,293 | -6,520 | 603 | 336 | 0.18% | -268 |
| SPDR SER TR ST SHOR CORP ETF | 44,813 | 34,956 | -9,857 | 1,314 | 1,041 | 0.57% | -273 |
| UNITED STS OIL FD LP(USO) | 34,018 | 35,860 | +1,842 | 2,751 | 2,390 | 1.31% | -361 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,056 | 16,806 | -8,250 | 1,724 | 1,211 | 0.66% | -514 |
| SPDR SER TR ST INTER ETF | 215,750 | 186,591 | -29,159 | 5,940 | 5,329 | 2.91% | -611 |
| UNITED STS GASOLINE FD LP(UGA) | 11,908 | 0 | -11,908 | 806 | 0 | — | -806 |
| SPDR SER TR ST STR TIPS ETF | 138,928 | 82,863 | -56,065 | 3,451 | 2,119 | 1.16% | -1,332 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,757 | 0 | -43,757 | 1,412 | 0 | — | -1,412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,769 | 0 | -38,769 | 1,416 | 0 | — | -1,416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,946 | 0 | -37,946 | 1,455 | 0 | — | -1,455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,234 | 0 | -40,234 | 1,469 | 0 | — | -1,469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,359 | 5,979 | -63,380 | 2,356 | 218 | 0.12% | -2,138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 65,146 | 0 | -65,146 | 2,255 | 0 | — | -2,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 71,473 | 0 | -71,473 | 2,316 | 0 | — | -2,316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 78,446 | 0 | -78,446 | 2,378 | 0 | — | -2,378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 132,319 | 9,166 | -123,153 | 2,869 | 218 | 0.12% | -2,650 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 130,001 | 0 | -130,001 | 2,843 | 0 | — | -2,843 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 123,877 | 0 | -123,877 | 2,977 | 0 | — | -2,977 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 173,474 | 37,134 | -136,340 | 5,157 | 1,006 | 0.55% | -4,151 |
| SPDR SER TR ST SHO TREAS ETF | 694,026 | 350,926 | -343,100 | 19,932 | 10,194 | 5.57% | -9,738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 376,665 | 0 | -376,665 | 11,164 | 0 | — | -11,164 |