Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 588,714 | 2,241,473 | +1,652,759 | 54 | 206 | 9.82% | +152 |
| APPLE INC(AAPL) | 963,993 | 943,786 | -20,207 | 159 | 183 | 8.73% | +24 |
| NVIDIA CORP(NVDA) | 103,699 | 99,950 | -3,749 | 29 | 42 | 2.02% | +14 |
| AMAZON.COM INC(AMZN) | 432,807 | 406,064 | -26,743 | 45 | 53 | 2.53% | +8 |
| MICROSOFT CORP(MSFT) | 206,560 | 195,813 | -10,747 | 59 | 67 | 3.18% | +7 |
| ISHARES | 0 | 66,913 | +66,913 | 0 | 7 | 0.35% | +7 |
| FIRST TRUST | 180,437 | 199,677 | +19,240 | 14 | 19 | 0.90% | +4 |
| INVESCO QQQ | 61,407 | 64,336 | +2,929 | 20 | 24 | 1.13% | +4 |
| NEXPOINT | 714,797 | 885,430 | +170,633 | 7 | 11 | 0.53% | +4 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 0 | 50,215 | +50,215 | 0 | 5 | 0.24% | +5 |
| ELI LILLY & CO(LLY) | 14,285 | 16,862 | +2,577 | 5 | 8 | 0.38% | +3 |
| BLACKROCK SCIENCE &(BST) | 181,804 | 251,252 | +69,448 | 6 | 9 | 0.41% | +3 |
| ISHARES CORE S&P 500 ETF | 67,606 | 68,335 | +729 | 28 | 30 | 1.45% | +3 |
| META PLATFORMS INC(META) | 40,943 | 38,837 | -2,106 | 9 | 11 | 0.53% | +2 |
| TESLA INC(TSLA) | 83,411 | 74,989 | -8,422 | 17 | 20 | 0.94% | +2 |
| JPMORGAN EQUITY PREMIUM | 113,572 | 145,100 | +31,528 | 6 | 8 | 0.38% | +2 |
| BERKSHIRE HATHAWAY INC | 47,051 | 46,789 | -262 | 15 | 16 | 0.76% | +1 |
| NETFLIX INC(NFLX) | 12,041 | 12,599 | +558 | 4 | 6 | 0.26% | +1 |
| PIMCO BROAD U S TIPS BROAD US TIPS | 0 | 22,153 | +22,153 | 0 | 1 | 0.06% | +1 |
| SPDR DOW JONES(DIA) | 20,404 | 23,111 | +2,707 | 7 | 8 | 0.38% | +1 |
| ADOBE INC(ADBE) | 16,469 | 15,267 | -1,202 | 6 | 7 | 0.36% | +1 |
| FORTINET INC(FTNT) | 0 | 29,160 | +29,160 | 0 | 2 | 0.11% | +2 |
| PIONEER NATURAL | 0 | 13,749 | +13,749 | 0 | 3 | 0.14% | +3 |
| ORACLE CORP(ORCL) | 50,668 | 47,847 | -2,821 | 5 | 6 | 0.27% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 57,187 | 57,877 | +690 | 6 | 7 | 0.31% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 30,796 | 27,893 | -2,903 | 6 | 7 | 0.34% | +1 |
| FIRST TRUST DORSEY WRT 5 ETF | 0 | 45,209 | +45,209 | 0 | 2 | 0.10% | +2 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 14,916 | +14,916 | 0 | 2 | 0.08% | +2 |
| SPDR S&P 500 ETF(SPY) | 48,402 | 46,685 | -1,717 | 20 | 21 | 0.99% | +1 |
| SPDR ST PORT HIGH ETF | 0 | 47,350 | +47,350 | 0 | 1 | 0.05% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,751 | +43,751 | 0 | 2 | 0.09% | +2 |
| BLACKROCK SCIENCE &(BSTZ) | 321,510 | 376,362 | +54,852 | 6 | 7 | 0.33% | +1 |
| VANECK MRNGSTR WDE MOAT | 0 | 20,830 | +20,830 | 0 | 2 | 0.08% | +2 |
| ISHARES CORE MSCI CORE MSCI EAFE | 0 | 35,842 | +35,842 | 0 | 2 | 0.12% | +2 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 24,103 | 25,365 | +1,262 | 4 | 4 | 0.21% | +1 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 13,865 | +13,865 | 0 | 1 | 0.05% | +1 |
| ISHARES RUSSELL TOP 200 | 0 | 4,568 | +4,568 | 0 | 1 | 0.03% | +1 |
| COSTCO WHOLESALE CORP(COST) | 45,739 | 43,538 | -2,201 | 23 | 23 | 1.12% | +1 |
| MERCK & COMPANY INC NEW(MRK) | 72,374 | 72,760 | +386 | 8 | 8 | 0.40% | +1 |
| VANGUARD INFORMATION INF TECH ETF | 13,893 | 13,674 | -219 | 5 | 6 | 0.29% | +1 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 98,769 | +98,769 | 0 | 4 | 0.17% | +4 |
| A-MARK PRECIOUS METALS(GOLD) | 220,768 | 221,658 | +890 | 8 | 8 | 0.40% | +1 |
| CAPITAL ONE(COF) | 0 | 11,795 | +11,795 | 0 | 1 | 0.06% | +1 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 20,083 | +20,083 | 0 | 1 | 0.03% | +1 |
| VANGUARD TOTAL STOCK | 33,944 | 34,140 | +196 | 7 | 8 | 0.36% | +1 |
| FORD MOTOR CO(F) | 0 | 217,513 | +217,513 | 0 | 3 | 0.16% | +3 |
| AUTOMATIC DATA | 0 | 6,310 | +6,310 | 0 | 1 | 0.07% | +1 |
| JP MORGAN NASDAQ EQT PREM | 0 | 17,472 | +17,472 | 0 | 1 | 0.04% | +1 |
| PGIM FLOATING RT INC | 0 | 20,637 | +20,637 | 0 | 1 | 0.05% | +1 |
| ISHARES ESG AWR MSCI USA | 0 | 21,989 | +21,989 | 0 | 2 | 0.10% | +2 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 39,055 | +39,055 | 0 | 2 | 0.10% | +2 |
| ECOLAB INC(ECL) | 0 | 5,447 | +5,447 | 0 | 1 | 0.05% | +1 |
| VANGUARD GROWTH ETF | 0 | 11,681 | +11,681 | 0 | 3 | 0.16% | +3 |
| ALPHABET INC(GOOG) | 128,527 | 114,000 | -14,527 | 13 | 14 | 0.66% | 0 |
| ARBOR REALTY TRUST INC | 0 | 33,026 | +33,026 | 0 | 0 | 0.02% | 0 |
| SPDR SSGA U S ST STR R1K LOWV | 0 | 10,411 | +10,411 | 0 | 1 | 0.07% | +1 |
| CATERPILLAR INC(CAT) | 20,106 | 20,585 | +479 | 5 | 5 | 0.24% | 0 |
| VANGUARD TOTAL INTL BOND TOTAL INT BD ETF | 0 | 36,798 | +36,798 | 0 | 2 | 0.09% | +2 |
| VANECK SEMICONDUCTR ETF | 0 | 7,450 | +7,450 | 0 | 1 | 0.05% | +1 |
| RIVERNORTH MANAGED | 0 | 44,503 | +44,503 | 0 | 1 | 0.03% | +1 |
| CANADIAN PACIFIC KANSAS(CP) | 0 | 5,493 | +5,493 | 0 | 0 | 0.02% | 0 |
| DUCKHORN PORTFOLIO INC | 0 | 34,250 | +34,250 | 0 | 0 | 0.02% | 0 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 0 | 57,312 | +57,312 | 0 | 2 | 0.07% | +2 |
| OWENS CORNING INC NEW(OC) | 0 | 3,264 | +3,264 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 20,580 | +20,580 | 0 | 2 | 0.11% | +2 |
| SERVICENOW INC(NOW) | 0 | 5,595 | +5,595 | 0 | 3 | 0.15% | +3 |
| ABBOTT LABORATORIES | 33,777 | 35,237 | +1,460 | 3 | 4 | 0.18% | 0 |
| MAXLINEAR INC(MXL) | 0 | 12,910 | +12,910 | 0 | 0 | 0.02% | 0 |
| CARNIVAL CORP PAIRED CTF | 0 | 53,032 | +53,032 | 0 | 1 | 0.05% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,821 | +3,821 | 0 | 1 | 0.06% | +1 |
| C3 AI INC(AI) | 0 | 18,020 | +18,020 | 0 | 1 | 0.03% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,004 | +4,004 | 0 | 1 | 0.04% | +1 |
| PROSHARES TRUST S&P 500 DV ARIST | 41,722 | 44,514 | +2,792 | 4 | 4 | 0.20% | 0 |
| SECTOR HEALTHCARE ST STR CARE ETF | 46,603 | 48,377 | +1,774 | 6 | 6 | 0.31% | 0 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 51,302 | +51,302 | 0 | 1 | 0.04% | +1 |
| BROADCOM INC(AVGO) | 5,858 | 4,771 | -1,087 | 4 | 4 | 0.20% | 0 |
| ISHARES U S | 0 | 11,193 | +11,193 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST INSTL PFD SECS | 0 | 67,096 | +67,096 | 0 | 1 | 0.05% | +1 |
| ALPHABET INC(GOOG) | 196,811 | 173,640 | -23,171 | 20 | 21 | 0.99% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,779 | +7,779 | 0 | 1 | 0.06% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 8,913 | +8,913 | 0 | 1 | 0.04% | +1 |
| DELTA AIRLINES INC NEW(DAL) | 0 | 23,816 | +23,816 | 0 | 1 | 0.05% | +1 |
| MOONLAKE(MLTX) | 0 | 6,890 | +6,890 | 0 | 0 | 0.02% | 0 |
| RIVERNORTH MANAGED COM | 0 | 41,460 | +41,460 | 0 | 1 | 0.03% | +1 |
| GLOBAL X S&P 500 COVERED | 0 | 45,651 | +45,651 | 0 | 2 | 0.09% | +2 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 73,308 | +73,308 | 0 | 3 | 0.15% | +3 |
| ISHARES MSCI USA QLT FCT | 28,627 | 28,717 | +90 | 4 | 4 | 0.18% | 0 |
| TRADE DESK INC (THE)(TTD) | 0 | 21,477 | +21,477 | 0 | 2 | 0.08% | +2 |
| RB GLOBAL INC(RBA) | 0 | 5,337 | +5,337 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 0 | 3,873 | +3,873 | 0 | 2 | 0.09% | +2 |
| JP MORGAN ULTRA SHRT ETF | 0 | 6,176 | +6,176 | 0 | 0 | 0.01% | 0 |
| PACER US CASH COWS 100 | 139,298 | 142,971 | +3,673 | 7 | 7 | 0.33% | 0 |
| CARLISLE COMPANIES INC(CSL) | 0 | 1,180 | +1,180 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,762 | +3,762 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 4,832 | +4,832 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 2000 | 0 | 16,300 | +16,300 | 0 | 3 | 0.15% | +3 |
| BROOKFIELD ASSET MGMT(BAM) | 0 | 8,862 | +8,862 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP(DHR) | 0 | 6,600 | +6,600 | 0 | 2 | 0.08% | +2 |
| MATCH GROUP INC(MTCH) | 0 | 6,806 | +6,806 | 0 | 0 | 0.01% | 0 |
| ENOVIX CORP(ENVX) | 0 | 15,750 | +15,750 | 0 | 0 | 0.01% | 0 |