Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,629,704 | -0.4% | 55,025 | +3.3% | 19.72% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,970,019 | +11.0% | 22,246 | +14.5% | 6.65% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $7,746,217 | -6.8% | 24,533 | +0.5% | 6.46% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,527,597 | +2.1% | 12,708 | -0.7% | 4.61% | +3.2% |
| AAPL | Sell | APPLE INC | $5,274,997 | -13.8% | 30,810 | -2.3% | 4.40% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,194,337 | -6.9% | 20,829 | -2.4% | 4.33% | -6.0% |
| TTD | Sell | THE TRADE DESK INC | $4,813,649 | +1.1% | 61,595 | -0.1% | 4.02% | +2.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,511,225 | +0.1% | 66,537 | +3.3% | 3.76% | +1.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,125,965 | +515.3% | 8,711 | +558.9% | 3.44% | +521.5% |
| CRM | Buy | SALESFORCE INC | $3,366,148 | -2.9% | 16,600 | +1.2% | 2.81% | -1.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,308,214 | -3.1% | 21,393 | +0.6% | 2.76% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,942,960 | -14.6% | 53,930 | +1.1% | 2.46% | -13.8% |
| BAC | Buy | BANK AMERICA CORP | $2,898,613 | -4.5% | 105,866 | +0.1% | 2.42% | -3.6% |
| HUBS | Buy | HUBSPOT INC | $2,830,398 | -6.5% | 5,747 | +1.0% | 2.36% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,755,783 | +7.9% | 2,174 | +0.8% | 2.30% | +9.0% |
| DT | Sell | DYNATRACE INC | $2,563,841 | -11.0% | 54,865 | -2.0% | 2.14% | -10.2% |
| ADBE | New | ADOBE INC | $2,520,436 | – | 4,943 | – | 2.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,887,916 | +3.7% | 25,609 | +5.6% | 1.58% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,843,916 | -5.4% | 11,248 | +0.3% | 1.54% | -4.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,489,496 | -9.1% | 196,021 | -0.5% | 1.24% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,077,602 | -5.4% | 11,408 | -0.3% | 0.90% | -4.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,043,674 | -3.0% | 34,020 | +394.5% | 0.87% | -2.0% |
| MDB | Buy | MONGODB INCcl a | $923,100 | +155.5% | 2,669 | +203.6% | 0.77% | +158.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $849,951 | -6.1% | 57,186 | +0.3% | 0.71% | -5.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $788,218 | -5.3% | 4,028 | -1.9% | 0.66% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $760,692 | -30.8% | 7,067 | -27.2% | 0.64% | -30.1% |
| AMZN | Buy | AMAZON COM INC | $755,487 | +4.1% | 5,944 | +6.7% | 0.63% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $744,163 | -5.3% | 8,701 | +0.1% | 0.62% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $744,257 | -0.2% | 7,295 | +5.7% | 0.62% | +0.8% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $734,975 | -5.9% | 47,496 | -1.2% | 0.61% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $660,719 | -27.1% | 11,226 | -19.6% | 0.55% | -26.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $635,654 | -2.4% | 45,009 | +1.2% | 0.53% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $588,488 | +8.2% | 5,005 | -1.3% | 0.49% | +9.4% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $577,640 | +1.2% | 30,973 | +0.4% | 0.48% | +2.1% |
| RVT | Sell | ROYCE VALUE TR INC | $549,452 | -11.5% | 42,589 | -5.7% | 0.46% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,686 | +20.6% | 4,170 | +10.3% | 0.46% | +21.7% |
| SO | Buy | SOUTHERN CO | $462,292 | -7.8% | 7,143 | +0.1% | 0.39% | -6.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $435,858 | -18.0% | 59,403 | -11.7% | 0.36% | -17.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $432,988 | -14.7% | 37,552 | -8.5% | 0.36% | -14.0% |
| WMT | Buy | WALMART INC | $392,219 | +1.8% | 2,452 | +0.1% | 0.33% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $333,240 | -11.1% | 3,241 | -1.5% | 0.28% | -10.3% |
| TSLA | Buy | TESLA INC | $300,764 | -2.6% | 1,202 | +1.9% | 0.25% | -1.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $294,872 | -1.7% | 10,896 | +0.8% | 0.25% | -0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $283,527 | -22.2% | 2,867 | -20.7% | 0.24% | -21.3% |
| MCD | Sell | MCDONALDS CORP | $260,283 | -20.2% | 988 | -9.6% | 0.22% | -19.3% |
| FB | Sell | META PLATFORMS INCcl a | $226,358 | +4.5% | 754 | -0.1% | 0.19% | +5.6% |
| T | Sell | AT&T INC | $219,940 | -8.0% | 14,643 | -2.3% | 0.18% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,768 | -44.7% | 6,750 | -36.6% | 0.18% | -44.0% |
| FIVE | Sell | FIVE BELOW INC | $214,802 | -24.9% | 1,335 | -8.2% | 0.18% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,060 | -8.0% | 1,304 | -2.2% | 0.17% | -7.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $190,893 | -6.7% | 38,642 | +2.1% | 0.16% | -5.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $186,164 | -6.2% | 31,447 | +2.6% | 0.16% | -5.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $185,040 | -2.8% | 11,034 | +2.9% | 0.15% | -1.9% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $167,784 | -4.2% | 24,107 | +8.0% | 0.14% | -3.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $149,861 | -0.8% | 23,127 | +1.8% | 0.12% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $113,195 | -10.2% | 22,065 | +1.6% | 0.09% | -9.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $110,567 | -4.8% | 14,397 | +1.9% | 0.09% | -4.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $85,597 | -2.7% | 25,551 | +2.2% | 0.07% | -2.7% |
| STIM | Buy | NEURONETICS INC | $48,600 | -30.4% | 36,000 | +10.8% | 0.04% | -29.3% |
| NFLX | Exit | NETFLIX INC | $0 | – | -470 | – | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,810 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -26,020 | – | -0.66% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,290 | – | -2.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $23,733,365 | – | 53,254 | – | 19.61% | – |
| MSFT | New | MICROSOFT CORP | $8,313,942 | – | 24,415 | – | 6.87% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,178,621 | – | 19,432 | – | 5.93% | – |
| AAPL | New | APPLE INC | $6,116,050 | – | 31,533 | – | 5.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,579,549 | – | 21,343 | – | 4.61% | – |
| NVDA | New | NVIDIA CORPORATION | $5,411,765 | – | 12,798 | – | 4.47% | – |
| TTD | New | THE TRADE DESK INC | $4,760,227 | – | 61,645 | – | 3.93% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,507,528 | – | 64,439 | – | 3.72% | – |
| CRM | New | SALESFORCE INC | $3,465,720 | – | 16,405 | – | 2.86% | – |
| SHOP | New | SHOPIFY INCcl a | $3,447,056 | – | 53,360 | – | 2.85% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,414,577 | – | 21,268 | – | 2.82% | – |
| BAC | New | BANK AMERICA CORP | $3,033,764 | – | 105,743 | – | 2.51% | – |
| HUBS | New | HUBSPOT INC | $3,028,656 | – | 5,692 | – | 2.50% | – |
| DT | New | DYNATRACE INC | $2,881,805 | – | 55,990 | – | 2.38% | – |
| MELI | New | MERCADOLIBRE INC | $2,553,448 | – | 2,156 | – | 2.11% | – |
| CROX | New | CROCS INC | $2,506,288 | – | 22,290 | – | 2.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,948,987 | – | 11,210 | – | 1.61% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,820,899 | – | 24,256 | – | 1.50% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,639,259 | – | 196,910 | – | 1.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,139,622 | – | 11,438 | – | 0.94% | – |
| DVY | New | ISHARES TRselect divid etf | $1,099,577 | – | 9,705 | – | 0.91% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,075,558 | – | 6,880 | – | 0.89% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $905,441 | – | 57,041 | – | 0.75% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $905,810 | – | 13,956 | – | 0.75% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $832,334 | – | 4,106 | – | 0.69% | – |
| PFF | New | ISHARES TRpfd and incm sec | $804,802 | – | 26,020 | – | 0.66% | – |
| ED | New | CONSOLIDATED EDISON INC | $785,479 | – | 8,689 | – | 0.65% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $781,404 | – | 48,095 | – | 0.65% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $746,091 | – | 6,900 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $725,729 | – | 5,569 | – | 0.60% | – |
| SOXX | New | ISHARES TRishares semicdtr | $670,598 | – | 1,322 | – | 0.55% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $651,512 | – | 44,492 | – | 0.54% | – |
| RVT | New | ROYCE VALUE TR INC | $620,822 | – | 45,148 | – | 0.51% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $571,038 | – | 30,850 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $543,732 | – | 5,070 | – | 0.45% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $531,642 | – | 67,249 | – | 0.44% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $507,881 | – | 41,053 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $501,455 | – | 7,138 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $452,466 | – | 3,780 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $395,776 | – | 10,642 | – | 0.33% | – |
| WMT | New | WALMART INC | $385,134 | – | 2,450 | – | 0.32% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $383,468 | – | 37,050 | – | 0.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $374,878 | – | 3,291 | – | 0.31% | – |
| LLY | New | LILLY ELI & CO | $375,653 | – | 801 | – | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $364,567 | – | 3,617 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHN CORP | $360,548 | – | 1,590 | – | 0.30% | – |
| MDB | New | MONGODB INCcl a | $361,260 | – | 879 | – | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $345,725 | – | 4,106 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $326,148 | – | 1,093 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $323,998 | – | 1,043 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $309,320 | – | 2,557 | – | 0.26% | – |
| TSLA | New | TESLA INC | $308,889 | – | 1,180 | – | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $304,077 | – | 2,221 | – | 0.25% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $300,124 | – | 10,810 | – | 0.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $291,796 | – | 668 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $287,991 | – | 2,700 | – | 0.24% | – |
| FIVE | New | FIVE BELOW INC | $285,966 | – | 1,455 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $275,078 | – | 2,876 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $273,659 | – | 1,243 | – | 0.23% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $258,598 | – | 805 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,538 | – | 1,757 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $249,017 | – | 2,091 | – | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $241,222 | – | 2,537 | – | 0.20% | – |
| T | New | AT&T INC | $239,175 | – | 14,995 | – | 0.20% | – |
| AEIS | New | ADVANCED ENERGY INDS | $223,457 | – | 2,005 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,717 | – | 1,333 | – | 0.18% | – |
| NOW | New | SERVICENOW INC | $216,358 | – | 385 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $216,670 | – | 755 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $212,408 | – | 2,810 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $207,030 | – | 470 | – | 0.17% | – |
| New | PERMIAN RESOURCES CORP | $205,281 | – | 18,730 | – | 0.17% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $204,662 | – | 37,830 | – | 0.17% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $198,370 | – | 30,660 | – | 0.16% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $190,342 | – | 10,723 | – | 0.16% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $175,159 | – | 22,313 | – | 0.14% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $151,077 | – | 22,718 | – | 0.12% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $138,050 | – | 11,000 | – | 0.11% | – |
| GAB | New | GABELLI EQUITY TR INC | $126,006 | – | 21,725 | – | 0.10% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $116,147 | – | 14,130 | – | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $87,996 | – | 24,999 | – | 0.07% | – |
| STIM | New | NEURONETICS INC | $69,875 | – | 32,500 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIM | Exit | NEURONETICS INC | $0 | – | -25,620 | – | -0.09% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -24,499 | – | -0.10% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -14,382 | – | -0.10% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,892 | – | -0.11% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -18,935 | – | -0.12% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,730 | – | -0.14% | – | |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -11,000 | – | -0.15% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -21,403 | – | -0.15% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,505 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | – | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -668 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -793 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,416 | – | -0.25% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,876 | – | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,243 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,540 | – | -0.27% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,852 | – | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -805 | – | -0.30% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,442 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,124 | – | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,030 | – | -0.31% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,369 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,152 | – | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,260 | – | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,590 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,444 | – | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,106 | – | -0.39% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -38,000 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,136 | – | -0.43% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,717 | – | -0.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,860 | – | -0.44% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -37,515 | – | -0.45% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,488 | – | -0.46% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -62,528 | – | -0.51% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -36,765 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,343 | – | -0.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,024 | – | -0.53% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -30,102 | – | -0.55% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -42,899 | – | -0.60% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,354 | – | -0.79% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,611 | – | -0.82% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,462 | – | -0.97% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -56,692 | – | -0.97% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -57,676 | – | -0.98% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,984 | – | -1.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,974 | – | -1.06% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -8,482 | – | -1.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,706 | – | -1.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,540 | – | -1.56% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -201,433 | – | -1.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -47,773 | – | -1.96% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,666 | – | -2.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,600 | – | -2.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,160 | – | -2.90% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -106,301 | – | -3.57% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,495 | – | -4.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,217 | – | -4.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,540 | – | -4.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,179 | – | -4.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,703 | – | -4.72% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -67,279 | – | -4.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,671 | – | -5.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,233 | – | -7.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,926 | – | -7.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,943 | – | -13.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,535,000 | -7.1% | 34,943 | -0.8% | 13.93% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $6,970,000 | -10.8% | 29,926 | -0.6% | 7.74% | -27.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,323,000 | +463.0% | 53,233 | +503.8% | 7.03% | +360.1% |
| ABBV | Sell | ABBVIE INC | $5,056,000 | -14.6% | 37,671 | -2.2% | 5.62% | -30.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,259,000 | -3.1% | 67,279 | -0.8% | 4.73% | -20.8% |
| AAPL | Buy | APPLE INC | $4,244,000 | -0.3% | 30,703 | +0.2% | 4.72% | -18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,206,000 | -8.3% | 19,179 | -4.3% | 4.67% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $4,129,000 | +273.3% | 36,540 | +261.8% | 4.59% | +205.1% |
| LLY | Buy | LILLY ELI & CO | $3,950,000 | +1431.0% | 12,217 | +1434.8% | 4.39% | +1150.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,907,000 | – | 13,495 | – | 4.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,210,000 | -4.2% | 106,301 | +0.1% | 3.57% | -21.8% |
| DLTR | New | DOLLAR TREE INC | $2,608,000 | – | 19,160 | – | 2.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,362,000 | – | 12,600 | – | 2.62% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,832,000 | -8.9% | 25,666 | -5.6% | 2.04% | -25.6% |
| EBAY | New | EBAY INC. | $1,759,000 | – | 47,773 | – | 1.96% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,635,000 | -9.5% | 201,433 | -0.1% | 1.82% | -26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,401,000 | -16.7% | 11,540 | -0.3% | 1.56% | -31.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,255,000 | -19.9% | 11,706 | -11.0% | 1.40% | -34.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $965,000 | -11.9% | 8,482 | -5.8% | 1.07% | -28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $958,000 | -15.7% | 10,974 | -10.1% | 1.06% | -31.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $930,000 | -6.6% | 13,984 | -0.9% | 1.03% | -23.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $882,000 | -5.3% | 57,676 | +0.1% | 0.98% | -22.6% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $875,000 | -14.5% | 56,692 | -0.1% | 0.97% | -30.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $870,000 | -3.7% | 27,462 | +0.4% | 0.97% | -21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $738,000 | +48.8% | 8,611 | +68.8% | 0.82% | +21.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $712,000 | -6.4% | 4,354 | -0.3% | 0.79% | -23.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $539,000 | -4.4% | 42,899 | +1.0% | 0.60% | -21.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $495,000 | -13.0% | 30,102 | -5.7% | 0.55% | -28.9% |
| SO | Buy | SOUTHERN CO | $478,000 | -6.8% | 7,024 | +0.0% | 0.53% | -23.9% |
| RVT | Sell | ROYCE VALUE TR INC | $463,000 | -18.1% | 36,765 | -8.3% | 0.52% | -32.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $455,000 | +2.5% | 62,528 | +9.6% | 0.51% | -16.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $410,000 | -17.2% | 4,488 | -8.1% | 0.46% | -32.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $407,000 | -2.4% | 37,515 | +3.1% | 0.45% | -20.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $391,000 | -18.4% | 4,717 | -11.8% | 0.44% | -33.2% |
| CRM | Sell | SALESFORCE INC | $325,000 | -21.7% | 2,260 | -8.3% | 0.36% | -36.0% |
| TSLA | Buy | TESLA INC | $306,000 | +16.8% | 1,152 | +200.0% | 0.34% | -4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $304,000 | -19.1% | 3,369 | -15.0% | 0.34% | -33.9% |
| FIVE | Sell | FIVE BELOW INC | $279,000 | +2.2% | 2,030 | -16.1% | 0.31% | -16.4% |
| WMT | Buy | WALMART INC | $276,000 | +6.2% | 2,124 | +0.1% | 0.31% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | -12.1% | 2,880 | +1900.0% | 0.31% | -28.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $274,000 | -25.1% | 10,442 | -22.6% | 0.30% | -39.0% |
| IAI | Sell | ISHARES TRus br del se etf | $244,000 | -37.9% | 2,852 | -38.8% | 0.27% | -49.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -11.9% | 2,540 | +1900.0% | 0.27% | -28.1% |
| T | Buy | AT&T INC | $221,000 | -28.0% | 14,416 | +0.0% | 0.25% | -41.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $165,000 | -11.8% | 10,505 | -1.5% | 0.18% | -28.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $139,000 | -3.5% | 21,403 | +2.2% | 0.15% | -21.4% |
| New | PERMIAN RESOURCES CORP | $127,000 | – | 18,730 | – | 0.14% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $104,000 | -24.6% | 18,935 | -15.2% | 0.12% | -38.3% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $101,000 | – | 13,892 | – | 0.11% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $94,000 | -19.0% | 14,382 | -9.3% | 0.10% | -34.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $88,000 | -11.1% | 24,499 | -4.0% | 0.10% | -27.4% |
| STIM | Buy | NEURONETICS INC | $81,000 | +62.0% | 25,620 | +64.0% | 0.09% | +32.4% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -18,730 | – | -0.15% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,660 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $13,486,000 | – | 35,208 | – | 18.34% | – |
| MSFT | New | MICROSOFT CORP | $7,813,000 | – | 30,099 | – | 10.63% | – |
| ABBV | New | ABBVIE INC | $5,923,000 | – | 38,512 | – | 8.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,586,000 | – | 20,041 | – | 6.24% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $4,395,000 | – | 67,830 | – | 5.98% | – |
| AAPL | New | APPLE INC | $4,257,000 | – | 30,643 | – | 5.79% | – |
| BAC | New | BK OF AMERICA CORP | $3,352,000 | – | 106,203 | – | 4.56% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,011,000 | – | 27,187 | – | 2.74% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,806,000 | – | 201,580 | – | 2.46% | – |
| NVDA | New | NVIDIA CORPORATION | $1,682,000 | – | 11,575 | – | 2.29% | – |
| DVY | New | ISHARES TRselect divid etf | $1,567,000 | – | 13,146 | – | 2.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,136,000 | – | 12,204 | – | 1.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,123,000 | – | 8,816 | – | 1.53% | – |
| AMZN | New | AMAZON COM INC | $1,106,000 | – | 10,100 | – | 1.50% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,095,000 | – | 9,007 | – | 1.49% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,023,000 | – | 56,723 | – | 1.39% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $996,000 | – | 14,107 | – | 1.36% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $931,000 | – | 57,610 | – | 1.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $903,000 | – | 27,340 | – | 1.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $761,000 | – | 4,367 | – | 1.04% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $569,000 | – | 31,905 | – | 0.77% | – |
| RVT | New | ROYCE VALUE TR INC | $565,000 | – | 40,105 | – | 0.77% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $564,000 | – | 42,455 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $523,000 | – | 10,136 | – | 0.71% | – |
| SO | New | SOUTHERN CO | $513,000 | – | 7,021 | – | 0.70% | – |
| ED | New | CONSOLIDATED EDISON INC | $496,000 | – | 5,101 | – | 0.68% | – |
| HDV | New | ISHARES TRcore high dv etf | $495,000 | – | 4,883 | – | 0.67% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $479,000 | – | 5,351 | – | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $468,000 | – | 5,343 | – | 0.64% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $444,000 | – | 57,075 | – | 0.60% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,000 | – | 3,860 | – | 0.58% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $421,000 | – | 38,000 | – | 0.57% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $417,000 | – | 36,400 | – | 0.57% | – |
| CRM | New | SALESFORCE INC | $415,000 | – | 2,465 | – | 0.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $402,000 | – | 4,106 | – | 0.55% | – |
| IAI | New | ISHARES TRus br del se etf | $393,000 | – | 4,657 | – | 0.53% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $376,000 | – | 3,963 | – | 0.51% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $366,000 | – | 13,483 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $365,000 | – | 1,444 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHN CORP | $363,000 | – | 1,590 | – | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $313,000 | – | 144 | – | 0.43% | – |
| T | New | AT&T INC | $307,000 | – | 14,415 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $277,000 | – | 127 | – | 0.38% | – |
| FIVE | New | FIVE BELOW INC | $273,000 | – | 2,420 | – | 0.37% | – |
| TSLA | New | TESLA INC | $262,000 | – | 384 | – | 0.36% | – |
| WMT | New | WALMART INC | $260,000 | – | 2,122 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $258,000 | – | 796 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,000 | – | 1,243 | – | 0.34% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $234,000 | – | 805 | – | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $228,000 | – | 2,876 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $221,000 | – | 793 | – | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $218,000 | – | 668 | – | 0.30% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $211,000 | – | 8,660 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 2,600 | – | 0.28% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $187,000 | – | 10,663 | – | 0.25% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $147,000 | – | 11,000 | – | 0.20% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $144,000 | – | 20,952 | – | 0.20% | – |
| GAB | New | GABELLI EQUITY TR INC | $138,000 | – | 22,322 | – | 0.19% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $116,000 | – | 15,858 | – | 0.16% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $112,000 | – | 18,730 | – | 0.15% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $99,000 | – | 25,515 | – | 0.14% | – |
| STIM | New | NEURONETICS INC | $50,000 | – | 15,620 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -16,702 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,907 | – | -0.10% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -36,475 | – | -0.10% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -13,355 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,600 | – | -0.12% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,949 | – | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,075 | – | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,135 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -698 | – | -0.13% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,100 | – | -0.14% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,655 | – | -0.14% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,660 | – | -0.14% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -26,570 | – | -0.15% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,191 | – | -0.16% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,397 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,592 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,181 | – | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -173 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,135 | – | -0.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,260 | – | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -650 | – | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,440 | – | -0.19% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -11,145 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,457 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -445 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,070 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,443 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -938 | – | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,745 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,590 | – | -0.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,303 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,036 | – | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -665 | – | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,008 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -16,877 | – | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,725 | – | -0.29% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -38,000 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,922 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,239 | – | -0.32% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,735 | – | -0.33% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -18,093 | – | -0.35% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,595 | – | -0.36% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -31,138 | – | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,350 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -3,065 | – | -0.40% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -39,987 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,091 | – | -0.43% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,615 | – | -0.47% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,246 | – | -0.47% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -59,166 | – | -0.48% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -83,174 | – | -0.49% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,137 | – | -0.51% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,530 | – | -0.54% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,662 | – | -0.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,817 | – | -0.56% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,568 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,401 | – | -0.60% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,354 | – | -0.61% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -120,106 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -426 | – | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,823 | – | -0.69% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,969 | – | -0.84% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -47,553 | – | -1.08% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -79,291 | – | -1.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,264 | – | -1.27% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -222,200 | – | -1.28% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -9,815 | – | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,328 | – | -1.49% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,060 | – | -1.69% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -106,142 | – | -2.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,552 | – | -2.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,686 | – | -2.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,594 | – | -3.68% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -80,078 | – | -4.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,032 | – | -4.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -152,456 | – | -4.14% | – |
| INMD | Exit | INMODE LTD | $0 | – | -97,420 | – | -4.49% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -70,211 | – | -5.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,520 | – | -5.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,275 | – | -6.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -85,692 | – | -7.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,724 | – | -8.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,555 | – | -10.07% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,236,000 | +0.0% | 39,555 | -1.3% | 10.07% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $15,235,000 | +7.4% | 52,724 | +0.7% | 8.90% | +11.7% |
| CROX | Buy | CROCS INC | $12,094,000 | +24.2% | 85,692 | +2.5% | 7.07% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $10,753,000 | -3.9% | 3,275 | +0.6% | 6.28% | -0.1% |
| NFLX | Sell | NETFLIX INC | $8,902,000 | +15.6% | 14,520 | -0.4% | 5.20% | +20.3% |
| ENTG | Buy | ENTEGRIS INC | $8,767,000 | +7.3% | 70,211 | +5.7% | 5.12% | +11.6% |
| INMD | New | INMODE LTD | $7,682,000 | – | 97,420 | – | 4.49% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,094,000 | – | 152,456 | – | 4.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $6,897,000 | -0.8% | 17,032 | +1.7% | 4.03% | +3.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,868,000 | +1.9% | 80,078 | +3.0% | 4.01% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,295,000 | -1.5% | 23,594 | -0.7% | 3.68% | +2.5% |
| AAPL | Sell | APPLE INC | $4,945,000 | -1.8% | 34,686 | -5.7% | 2.89% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,910,000 | -7.8% | 18,552 | +1.5% | 2.87% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,573,000 | +4.5% | 106,142 | +0.0% | 2.67% | +8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,890,000 | +6.7% | 33,060 | +7.5% | 1.69% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,557,000 | +6.1% | 12,328 | +309.3% | 1.49% | +10.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,360,000 | -2.9% | 9,815 | +3.7% | 1.38% | +1.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,196,000 | -2.6% | 222,200 | +0.2% | 1.28% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,174,000 | -0.3% | 16,264 | +0.2% | 1.27% | +3.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,938,000 | +0.8% | 79,291 | +2.0% | 1.13% | +4.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,839,000 | -1.7% | 47,553 | -0.0% | 1.08% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,438,000 | -10.0% | 12,969 | -8.3% | 0.84% | -6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,186,000 | +18.6% | 7,823 | +15.5% | 0.69% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,163,000 | +24.0% | 426 | +10.9% | 0.68% | +29.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,050,000 | -10.8% | 10,354 | -7.6% | 0.61% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $966,000 | +18.4% | 2,817 | +20.0% | 0.56% | +22.9% |
| DOCU | Buy | DOCUSIGN INC | $944,000 | +6.3% | 3,662 | +15.3% | 0.55% | +10.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $921,000 | +0.5% | 4,530 | -0.8% | 0.54% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $870,000 | 0.0% | 12,137 | +0.1% | 0.51% | +3.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $834,000 | -1.5% | 83,174 | +0.1% | 0.49% | +2.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $826,000 | -0.6% | 59,166 | +0.1% | 0.48% | +3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $809,000 | +31.1% | 1,615 | -3.6% | 0.47% | +36.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $710,000 | +2.0% | 39,987 | +4.5% | 0.42% | +6.1% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $637,000 | +3.6% | 31,138 | +4.3% | 0.37% | +7.5% |
| FIVE | Sell | FIVE BELOW INC | $624,000 | -93.3% | 3,595 | -92.5% | 0.36% | -93.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $597,000 | +6.4% | 18,093 | +6.2% | 0.35% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $541,000 | +7.6% | 3,239 | +0.2% | 0.32% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $539,000 | -12.5% | 9,922 | -9.8% | 0.32% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | -12.6% | 7,725 | -13.2% | 0.29% | -9.1% |
| T | Sell | AT&T INC | $458,000 | -27.2% | 16,877 | -22.8% | 0.27% | -24.1% |
| SO | Buy | SOUTHERN CO | $433,000 | +2.1% | 7,008 | +0.1% | 0.25% | +6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $411,000 | -18.1% | 4,303 | -17.3% | 0.24% | -14.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $377,000 | -12.3% | 938 | -12.8% | 0.22% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $349,000 | +0.9% | 128 | -7.2% | 0.20% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | -1.2% | 5,457 | +2.5% | 0.19% | +2.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $318,000 | -56.2% | 2,440 | -56.1% | 0.19% | -54.4% |
| SQ | Buy | SQUARE INCcl a | $302,000 | +7.9% | 1,260 | +9.6% | 0.18% | +12.1% |
| WMT | Sell | WALMART INC | $293,000 | -5.8% | 2,135 | -3.3% | 0.17% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,000 | +2.2% | 1,181 | +1.2% | 0.16% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $280,000 | -3.1% | 1,592 | -3.3% | 0.16% | +1.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $272,000 | +11.0% | 10,397 | +11.4% | 0.16% | +15.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $270,000 | – | 12,191 | – | 0.16% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $262,000 | -19.1% | 26,570 | -18.4% | 0.15% | -15.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $218,000 | +6.3% | 3,135 | +0.3% | 0.13% | +10.4% |
| JD | Sell | JD.COM INCspon adr cl a | $215,000 | -30.2% | 3,075 | -20.2% | 0.13% | -27.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $214,000 | +5.9% | 3,949 | +0.3% | 0.12% | +9.6% |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,600 | – | 0.12% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $166,000 | 0.0% | 36,475 | +2.2% | 0.10% | +4.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $160,000 | +5.3% | 16,702 | +1.6% | 0.09% | +9.4% |
| OCGN | Exit | OCUGEN INC | $0 | – | -11,000 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -13,800 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,704 | – | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,205 | – | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,570 | – | -0.15% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -6,970 | – | -0.16% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -32,740 | – | -0.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -38,580 | – | -2.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -129,998 | – | -3.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -121,120 | – | -4.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,228,000 | – | 40,074 | – | 9.68% | – |
| MSFT | New | MICROSOFT CORP | $14,188,000 | – | 52,372 | – | 7.97% | – |
| AMZN | New | AMAZON COM INC | $11,195,000 | – | 3,254 | – | 6.29% | – |
| CROX | New | CROCS INC | $9,740,000 | – | 83,590 | – | 5.47% | – |
| FIVE | New | FIVE BELOW INC | $9,258,000 | – | 47,900 | – | 5.20% | – |
| ENTG | New | ENTEGRIS INC | $8,169,000 | – | 66,431 | – | 4.59% | – |
| NFLX | New | NETFLIX INC | $7,698,000 | – | 14,571 | – | 4.32% | – |
| GM | New | GENERAL MTRS CO | $7,167,000 | – | 121,120 | – | 4.03% | – |
| GNRC | New | GENERAC HLDGS INC | $6,952,000 | – | 16,745 | – | 3.91% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $6,743,000 | – | 77,732 | – | 3.79% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,388,000 | – | 23,770 | – | 3.59% | – |
| COWN | New | COWEN INCcl a new | $5,336,000 | – | 129,998 | – | 3.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,325,000 | – | 18,270 | – | 2.99% | – |
| AAPL | New | APPLE INC | $5,038,000 | – | 36,793 | – | 2.83% | – |
| BAC | New | BK OF AMERICA CORP | $4,375,000 | – | 106,124 | – | 2.46% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,582,000 | – | 38,580 | – | 2.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,708,000 | – | 30,763 | – | 1.52% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,430,000 | – | 9,465 | – | 1.36% | – |
| NVDA | New | NVIDIA CORPORATION | $2,410,000 | – | 3,012 | – | 1.35% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $2,254,000 | – | 221,753 | – | 1.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,181,000 | – | 16,235 | – | 1.22% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,922,000 | – | 77,710 | – | 1.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,870,000 | – | 47,557 | – | 1.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,597,000 | – | 14,146 | – | 0.90% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,177,000 | – | 11,209 | – | 0.66% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $1,034,000 | – | 120,106 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,027,000 | – | 2,401 | – | 0.58% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,006,000 | – | 9,568 | – | 0.56% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000,000 | – | 6,774 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $938,000 | – | 384 | – | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $916,000 | – | 4,565 | – | 0.52% | – |
| DOCU | New | DOCUSIGN INC | $888,000 | – | 3,175 | – | 0.50% | – |
| ED | New | CONSOLIDATED EDISON INC | $870,000 | – | 12,124 | – | 0.49% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $847,000 | – | 83,075 | – | 0.48% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $831,000 | – | 59,098 | – | 0.47% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $824,000 | – | 7,246 | – | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $816,000 | – | 2,348 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $766,000 | – | 2,091 | – | 0.43% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $726,000 | – | 5,564 | – | 0.41% | – |
| V | New | VISA INC | $720,000 | – | 3,065 | – | 0.40% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $696,000 | – | 38,272 | – | 0.39% | – |
| T | New | AT&T INC | $629,000 | – | 21,868 | – | 0.35% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $617,000 | – | 1,675 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 10,998 | – | 0.35% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $615,000 | – | 29,862 | – | 0.35% | – |
| RVT | New | ROYCE VALUE TR INC | $582,000 | – | 30,735 | – | 0.33% | – |
| CRM | New | SALESFORCE COM INC | $574,000 | – | 2,350 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $564,000 | – | 8,903 | – | 0.32% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $561,000 | – | 17,044 | – | 0.32% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $539,000 | – | 38,000 | – | 0.30% | – |
| STIM | New | NEURONETICS INC | $524,000 | – | 32,740 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $503,000 | – | 3,233 | – | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $502,000 | – | 5,203 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $430,000 | – | 1,076 | – | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $425,000 | – | 5,036 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $424,000 | – | 7,004 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $422,000 | – | 1,590 | – | 0.24% | – |
| TWLO | New | TWILIO INCcl a | $422,000 | – | 1,070 | – | 0.24% | – |
| NOW | New | SERVICENOW INC | $365,000 | – | 665 | – | 0.20% | – |
| BCV | New | BANCROFT FD LTD | $360,000 | – | 11,145 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 3,745 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $346,000 | – | 138 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $336,000 | – | 5,323 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $333,000 | – | 1,443 | – | 0.19% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $324,000 | – | 32,570 | – | 0.18% | – |
| WMT | New | WALMART INC | $311,000 | – | 2,207 | – | 0.18% | – |
| JD | New | JD.COM INCspon adr cl a | $308,000 | – | 3,855 | – | 0.17% | – |
| TSLA | New | TESLA INC | $302,000 | – | 445 | – | 0.17% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $292,000 | – | 6,970 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $289,000 | – | 1,647 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $280,000 | – | 1,150 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $277,000 | – | 1,167 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $269,000 | – | 173 | – | 0.15% | – |
| VALE | New | VALE S Asponsored ads | $264,000 | – | 11,570 | – | 0.15% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $261,000 | – | 17,655 | – | 0.15% | – |
| AEIS | New | ADVANCED ENERGY INDS | $249,000 | – | 2,205 | – | 0.14% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $245,000 | – | 9,329 | – | 0.14% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $239,000 | – | 8,660 | – | 0.13% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $235,000 | – | 4,100 | – | 0.13% | – |
| MDB | New | MONGODB INCcl a | $235,000 | – | 650 | – | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $226,000 | – | 1,704 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $223,000 | – | 698 | – | 0.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $205,000 | – | 3,127 | – | 0.12% | – |
| KBE | New | SPDR SER TRs&p bk etf | $202,000 | – | 3,939 | – | 0.11% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $172,000 | – | 13,355 | – | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $167,000 | – | 10,907 | – | 0.09% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $166,000 | – | 35,690 | – | 0.09% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $152,000 | – | 16,438 | – | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $113,000 | – | 13,800 | – | 0.06% | – |
| OCGN | New | OCUGEN INC | $88,000 | – | 11,000 | – | 0.05% | – |