Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 616,583 | 3,298,572 | +2,681,989 | 31,070 | 167,633 | 1.74% | +136,564 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,982,511 | +1,982,511 | 0 | 104,102 | 1.08% | +104,102 |
| INDEXIQ ETF TR CANDRIAM US MID | 0 | 2,944,757 | +2,944,757 | 0 | 83,448 | 0.87% | +83,448 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,374,405 | 2,922,521 | +1,548,116 | 56,983 | 122,366 | 1.27% | +65,383 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,586,814 | 5,436,578 | +2,849,764 | 53,806 | 114,386 | 1.19% | +60,580 |
| APPLE INC(AAPL) | 2,362,176 | 2,316,959 | -45,217 | 389,523 | 449,421 | 4.67% | +59,898 |
| MICROSOFT CORP(MSFT) | 1,178,376 | 1,171,850 | -6,526 | 339,726 | 399,062 | 4.15% | +59,336 |
| INDEXIQ ACTIVE ETF TR MACKAY HIGH INCM | 990,000 | 3,223,317 | +2,233,317 | 25,849 | 83,403 | 0.87% | +57,554 |
| NVIDIA CORPORATION(NVDA) | 385,934 | 385,966 | +32 | 107,201 | 163,271 | 1.70% | +56,070 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 826,750 | +826,750 | 0 | 45,744 | 0.48% | +45,744 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 941,233 | +941,233 | 0 | 45,527 | 0.47% | +45,527 |
| SPDR SER TR ST STR RATE ETF | 0 | 1,827,479 | +1,827,479 | 0 | 56,085 | 0.58% | +56,085 |
| AMAZON COM INC(AMZN) | 1,406,326 | 1,406,183 | -143 | 145,259 | 183,310 | 1.91% | +38,051 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 0 | 1,030,024 | +1,030,024 | 0 | 32,137 | 0.33% | +32,137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,154,901 | +1,154,901 | 0 | 38,932 | 0.40% | +38,932 |
| SPDR SER TR ST STR CONV ETF | 879,293 | 1,272,252 | +392,959 | 58,974 | 88,994 | 0.93% | +30,020 |
| UNIVAR SOLUTIONS INC | 0 | 781,458 | +781,458 | 0 | 28,007 | 0.29% | +28,007 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 1,082,699 | +1,082,699 | 0 | 28,129 | 0.29% | +28,129 |
| WORLD WRESTLING ENTMT INC | 0 | 246,586 | +246,586 | 0 | 26,747 | 0.28% | +26,747 |
| NATIONAL INSTRS CORP | 0 | 461,596 | +461,596 | 0 | 26,496 | 0.28% | +26,496 |
| ISHARES TR | 0 | 362,680 | +362,680 | 0 | 37,320 | 0.39% | +37,320 |
| SEAGEN INC | 0 | 138,224 | +138,224 | 0 | 26,603 | 0.28% | +26,603 |
| META PLATFORMS INC(META) | 318,799 | 317,625 | -1,174 | 67,566 | 91,152 | 0.95% | +23,586 |
| TESLA INC(TSLA) | 423,297 | 423,383 | +86 | 87,817 | 110,829 | 1.15% | +23,012 |
| LIFE STORAGE INC | 0 | 151,373 | +151,373 | 0 | 20,127 | 0.21% | +20,127 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 302,624 | +302,624 | 0 | 18,860 | 0.20% | +18,860 |
| PDC ENERGY INC | 0 | 254,824 | +254,824 | 0 | 18,128 | 0.19% | +18,128 |
| SYNEOS HEALTH INC | 0 | 390,877 | +390,877 | 0 | 16,472 | 0.17% | +16,472 |
| LILLY ELI & CO(LLY) | 126,886 | 125,445 | -1,441 | 43,575 | 58,831 | 0.61% | +15,256 |
| ALPHABET INC(GOOG) | 974,354 | 968,550 | -5,804 | 101,070 | 115,935 | 1.21% | +14,866 |
| ISHARES TR CONV BD ETF | 0 | 384,900 | +384,900 | 0 | 29,391 | 0.31% | +29,391 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 181,045 | +181,045 | 0 | 15,003 | 0.16% | +15,003 |
| ISHARES TR MSCI INDIA ETF | 0 | 272,943 | +272,943 | 0 | 11,928 | 0.12% | +11,928 |
| ALPHABET INC(GOOG) | 817,878 | 800,903 | -16,975 | 85,059 | 96,885 | 1.01% | +11,826 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,387 | +47,387 | 0 | 12,108 | 0.13% | +12,108 |
| IVERIC BIO INC | 0 | 274,472 | +274,472 | 0 | 10,798 | 0.11% | +10,798 |
| BROADCOM INC(AVGO) | 70,267 | 63,558 | -6,709 | 45,079 | 55,132 | 0.57% | +10,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 62,232 | +62,232 | 0 | 9,312 | 0.10% | +9,312 |
| ISHARES INC MSCI JAPAN ETF | 0 | 149,255 | +149,255 | 0 | 9,239 | 0.10% | +9,239 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 129,360 | +129,360 | 0 | 10,509 | 0.11% | +10,509 |
| BERKSHIRE HATHAWAY INC DEL | 254,135 | 251,728 | -2,407 | 78,469 | 85,839 | 0.89% | +7,370 |
| SCHWAB STRATEGIC TR | 0 | 216,963 | +216,963 | 0 | 7,327 | 0.08% | +7,327 |
| UNITEDHEALTH GROUP INC(UNH) | 139,131 | 151,966 | +12,835 | 65,752 | 73,041 | 0.76% | +7,289 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 72,460 | 71,913 | -547 | 27,924 | 35,165 | 0.37% | +7,241 |
| BARCLAYS BANK PLC(DJP) | 0 | 260,970 | +260,970 | 0 | 6,524 | 0.07% | +6,524 |
| ORACLE CORP(ORCL) | 249,915 | 249,690 | -225 | 23,222 | 29,736 | 0.31% | +6,513 |
| JPMORGAN CHASE & CO(JPM) | 416,605 | 415,357 | -1,248 | 54,288 | 60,410 | 0.63% | +6,122 |
| NETFLIX INC(NFLX) | 63,364 | 63,340 | -24 | 21,891 | 27,901 | 0.29% | +6,010 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 32,439 | +32,439 | 0 | 5,903 | 0.06% | +5,903 |
| RADIUS GLOBAL INFRASTRCTRE I | 0 | 371,849 | +371,849 | 0 | 5,541 | 0.06% | +5,541 |
| ARCONIC CORPORATION | 0 | 179,965 | +179,965 | 0 | 5,323 | 0.06% | +5,323 |
| ISHARES TR | 0 | 47,821 | +47,821 | 0 | 4,923 | 0.05% | +4,923 |
| VANGUARD BD INDEX FDS | 0 | 64,973 | +64,973 | 0 | 4,910 | 0.05% | +4,910 |
| INVESCO EXCHANGE TRADED FD T | 0 | 450,424 | +450,424 | 0 | 4,738 | 0.05% | +4,738 |
| ABBOTT LABS | 279,564 | 303,013 | +23,449 | 28,309 | 33,034 | 0.34% | +4,726 |
| INTUITIVE SURGICAL INC | 0 | 54,783 | +54,783 | 0 | 18,732 | 0.19% | +18,732 |
| VANGUARD INDEX FDS | 98,328 | 115,432 | +17,104 | 20,739 | 25,414 | 0.26% | +4,674 |
| INDEXIQ ACTIVE ETF TR CBRE REA ASS ETF | 0 | 190,000 | +190,000 | 0 | 4,647 | 0.05% | +4,647 |
| VANGUARD WORLD FD | 415,045 | 407,649 | -7,396 | 59,410 | 63,781 | 0.66% | +4,371 |
| LINDE PLC(LIN) | 69,840 | 76,493 | +6,653 | 24,824 | 29,150 | 0.30% | +4,326 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 166,930 | +166,930 | 0 | 4,252 | 0.04% | +4,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 254,260 | 252,990 | -1,270 | 24,920 | 28,818 | 0.30% | +3,898 |
| JOHNSON & JOHNSON(JNJ) | 375,212 | 374,582 | -630 | 58,158 | 62,001 | 0.64% | +3,843 |
| ISHARES TR | 0 | 169,388 | +169,388 | 0 | 16,880 | 0.18% | +16,880 |
| MASTERCARD INCORPORATED(MA) | 132,784 | 131,043 | -1,741 | 48,255 | 51,539 | 0.54% | +3,284 |
| VANGUARD INDEX FDS | 0 | 71,072 | +71,072 | 0 | 5,939 | 0.06% | +5,939 |
| MERCK & CO INC(MRK) | 404,248 | 400,555 | -3,693 | 43,008 | 46,220 | 0.48% | +3,212 |
| SERVICENOW INC(NOW) | 0 | 31,987 | +31,987 | 0 | 17,976 | 0.19% | +17,976 |
| AMEDISYS INC | 0 | 33,458 | +33,458 | 0 | 3,059 | 0.03% | +3,059 |
| APPLIED MATLS INC | 0 | 132,756 | +132,756 | 0 | 19,189 | 0.20% | +19,189 |
| COSTCO WHSL CORP NEW(COST) | 75,181 | 74,662 | -519 | 37,355 | 40,197 | 0.42% | +2,841 |
| U S XPRESS ENTERPRISES INC | 0 | 456,993 | +456,993 | 0 | 2,806 | 0.03% | +2,806 |
| S&P GLOBAL INC(SPGI) | 0 | 51,393 | +51,393 | 0 | 20,603 | 0.21% | +20,603 |
| VISA INC(V) | 255,414 | 253,211 | -2,203 | 57,586 | 60,133 | 0.63% | +2,547 |
| WELLS FARGO CO NEW(WFC) | 542,416 | 534,463 | -7,953 | 20,276 | 22,811 | 0.24% | +2,535 |
| ROYAL CARIBBEAN GROUP COM | 0 | 45,425 | +45,425 | 0 | 4,712 | 0.05% | +4,712 |
| INDEXIQ ACTIVE ETF TR WINSLOW LAR CAP | 0 | 637,329 | +637,329 | 0 | 20,408 | 0.21% | +20,408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 109,531 | 108,885 | -646 | 31,305 | 33,600 | 0.35% | +2,295 |
| VECTIVBIO HLDG AG | 0 | 135,051 | +135,051 | 0 | 2,278 | 0.02% | +2,278 |
| FRANCHISE GROUP INC | 0 | 78,886 | +78,886 | 0 | 2,259 | 0.02% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,101 | +21,101 | 0 | 13,565 | 0.14% | +13,565 |
| GENERAL ELECTRIC CO(GE) | 0 | 155,636 | +155,636 | 0 | 17,097 | 0.18% | +17,097 |
| EATON CORP PLC(ETN) | 0 | 78,890 | +78,890 | 0 | 15,865 | 0.17% | +15,865 |
| LOWES COS INC(LOW) | 109,261 | 106,697 | -2,564 | 21,849 | 24,082 | 0.25% | +2,233 |
| ISHARES TR | 0 | 42,631 | +42,631 | 0 | 11,147 | 0.12% | +11,147 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 282,117 | +282,117 | 0 | 15,990 | 0.17% | +15,990 |
| THE NECESSITY RETAIL REIT IN | 0 | 295,719 | +295,719 | 0 | 1,999 | 0.02% | +1,999 |
| MCDONALDS CORP(MCD) | 125,136 | 123,903 | -1,233 | 34,989 | 36,974 | 0.38% | +1,985 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,024 | +10,024 | 0 | 1,956 | 0.02% | +1,956 |
| HOME DEPOT INC(HD) | 169,647 | 167,324 | -2,323 | 50,066 | 51,978 | 0.54% | +1,911 |
| COMCAST CORP NEW(CCZ) | 663,597 | 651,000 | -12,597 | 25,157 | 27,049 | 0.28% | +1,892 |
| MCKESSON CORP(MCK) | 0 | 26,794 | +26,794 | 0 | 11,449 | 0.12% | +11,449 |
| DIVERSEY HLDGS LTD | 0 | 218,647 | +218,647 | 0 | 1,834 | 0.02% | +1,834 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,316 | +4,316 | 0 | 9,232 | 0.10% | +9,232 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 49,195 | +49,195 | 0 | 17,312 | 0.18% | +17,312 |
| KLA CORP(KLAC) | 0 | 21,565 | +21,565 | 0 | 10,459 | 0.11% | +10,459 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 37,949 | +37,949 | 0 | 1,634 | 0.02% | +1,634 |
| GREENHILL & CO INC | 0 | 111,082 | +111,082 | 0 | 1,627 | 0.02% | +1,627 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 77,135 | +77,135 | 0 | 14,508 | 0.15% | +14,508 |
| MEDTRONIC PLC(MDT) | 0 | 191,917 | +191,917 | 0 | 16,908 | 0.18% | +16,908 |