Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT(PDX) | 455,777 | 455,777 | 0 | 7,183 | 9,038 | 1.02% | +1,855 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 260,850 | 260,850 | 0 | 9,391 | 10,773 | 1.22% | +1,383 |
| EXXON MOBIL CORP COM | 0 | 21,507 | +21,507 | 0 | 2,529 | 0.29% | +2,529 |
| ALPHABET INC CAP STK CL A(GOOG) | 101,166 | 102,127 | +961 | 12,110 | 13,364 | 1.51% | +1,255 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 23,113 | +23,113 | 0 | 1,163 | 0.13% | +1,163 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 69,405 | +69,405 | 0 | 1,097 | 0.12% | +1,097 |
| NVIDIA CORPORATION COM(NVDA) | 12,235 | 13,472 | +1,237 | 5,175 | 5,860 | 0.66% | +685 |
| PROSHARES ULTRAPRO SHORT QQQ | 0 | 72,566 | +72,566 | 0 | 1,483 | 0.17% | +1,483 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 43,040 | 43,040 | 0 | 1,445 | 2,030 | 0.23% | +585 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 35,340 | +35,340 | 0 | 1,891 | 0.21% | +1,891 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 30,766 | +30,766 | 0 | 3,899 | 0.44% | +3,899 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,317 | 39,317 | 0 | 4,756 | 5,184 | 0.59% | +428 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 492,543 | 485,054 | -7,489 | 23,578 | 23,976 | 2.71% | +398 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 26,185 | +26,185 | 0 | 1,527 | 0.17% | +1,527 |
| ISHARES MSCI GERMANY ETF | 0 | 48,265 | +48,265 | 0 | 1,265 | 0.14% | +1,265 |
| JPMORGAN CHASE & CO COM(JPM) | 34,094 | 36,515 | +2,421 | 4,959 | 5,295 | 0.60% | +337 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 15,000 | +15,000 | 0 | 334 | 0.04% | +334 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | 35,831 | 0 | 12,218 | 12,552 | 1.42% | +333 |
| ISHARES MSCI TURKEY ETF | 0 | 29,800 | +29,800 | 0 | 1,149 | 0.13% | +1,149 |
| ADOBE INC COM(ADBE) | 6,196 | 6,542 | +346 | 3,030 | 3,336 | 0.38% | +306 |
| MAG SILVER CORP COM | 84,443 | 118,443 | +34,000 | 941 | 1,228 | 0.14% | +288 |
| ONEOK INC NEW COM(OKE) | 0 | 151,781 | +151,781 | 0 | 9,627 | 1.09% | +9,627 |
| COSTCO WHSL CORP NEW COM(COST) | 10,546 | 10,531 | -15 | 5,678 | 5,950 | 0.67% | +272 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 10,800 | +10,800 | 0 | 383 | 0.04% | +383 |
| BP PLC SPONSORED ADR(BP) | 0 | 9,000 | +9,000 | 0 | 348 | 0.04% | +348 |
| ELI LILLY & CO COM(LLY) | 3,332 | 3,328 | -4 | 1,563 | 1,788 | 0.20% | +225 |
| BOEING CO COM(BA) | 0 | 1,453 | +1,453 | 0 | 279 | 0.03% | +279 |
| AMGEN INC COM(AMGN) | 0 | 4,031 | +4,031 | 0 | 1,083 | 0.12% | +1,083 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 19,279 | +19,279 | 0 | 1,743 | 0.20% | +1,743 |
| CAMECO CORP COM(CCJ) | 20,687 | 20,687 | 0 | 648 | 820 | 0.09% | +172 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 24,931 | 26,757 | +1,826 | 3,789 | 3,944 | 0.45% | +155 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,964 | +5,964 | 0 | 542 | 0.06% | +542 |
| PROSHARES ULTRASHORT REAL ESTATE | 0 | 7,100 | +7,100 | 0 | 146 | 0.02% | +146 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 2,391 | +2,391 | 0 | 138 | 0.02% | +138 |
| FIRST FNDTN INC COM COM | 65,000 | 65,000 | 0 | 258 | 395 | 0.04% | +137 |
| CHEVRON CORP NEW COM(CVX) | 0 | 11,651 | +11,651 | 0 | 1,965 | 0.22% | +1,965 |
| ALCOA CORP COM(AA) | 77,000 | 94,500 | +17,500 | 2,613 | 2,746 | 0.31% | +134 |
| PROSHARES SHORT REAL ESTATE SHRT RL EST FD | 0 | 6,100 | +6,100 | 0 | 134 | 0.02% | +134 |
| INTERCEPT PHARMACEUTICALS INC COM | 0 | 15,000 | +15,000 | 0 | 278 | 0.03% | +278 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,280 | +4,280 | 0 | 607 | 0.07% | +607 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,259 | +4,259 | 0 | 2,147 | 0.24% | +2,147 |
| ABBVIE INC COM(ABBV) | 0 | 6,553 | +6,553 | 0 | 977 | 0.11% | +977 |
| VIATRIS INC COM(VTRS) | 0 | 9,568 | +9,568 | 0 | 94 | 0.01% | +94 |
| VORNADO RLTY TR SH BEN INT(VNO) | 20,000 | 20,000 | 0 | 363 | 454 | 0.05% | +91 |
| CERIDIAN HCM HLDG INC COM | 0 | 88,949 | +88,949 | 0 | 6,035 | 0.68% | +6,035 |
| HF SINCLAIR CORP COM(DINO) | 0 | 6,123 | +6,123 | 0 | 349 | 0.04% | +349 |
| CAVA GROUP INC COM(CAVA) | 0 | 2,448 | +2,448 | 0 | 75 | 0.01% | +75 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 40,057 | +40,057 | 0 | 1,270 | 0.14% | +1,270 |
| SSR MINING IN COM(SSRM) | 0 | 154,570 | +154,570 | 0 | 2,054 | 0.23% | +2,054 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 3,771 | +3,771 | 0 | 558 | 0.06% | +558 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,217 | +4,217 | 0 | 505 | 0.06% | +505 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,250 | +2,250 | 0 | 891 | 0.10% | +891 |
| GENERAL ELECTRIC CO COM NEW(GE) | 9,175 | 9,695 | +520 | 1,008 | 1,072 | 0.12% | +64 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 2,400 | +2,400 | 0 | 62 | 0.01% | +62 |
| NCR VOYIX CORPORATION COM | 35,215 | 35,215 | 0 | 887 | 950 | 0.11% | +62 |
| REALTY INCOME CORP COM(O) | 0 | 1,416 | +1,416 | 0 | 71 | 0.01% | +71 |
| CHARGEPOINT HOLDINGS INC COM CL A | 0 | 12,000 | +12,000 | 0 | 60 | 0.01% | +60 |
| FASTLY INC CL A(FSLY) | 0 | 3,000 | +3,000 | 0 | 58 | 0.01% | +58 |
| CONSTELLATION ENERGY CORP COM(CEG) | 3,225 | 3,225 | 0 | 295 | 352 | 0.04% | +57 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 140 | +140 | 0 | 432 | 0.05% | +432 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 7,625 | +7,625 | 0 | 63 | 0.01% | +63 |
| ZOETIS INC CL A(ZTS) | 0 | 1,736 | +1,736 | 0 | 302 | 0.03% | +302 |
| CRH PLC ORD ORD | 0 | 889 | +889 | 0 | 49 | 0.01% | +49 |
| REKOR SYSTEMS INC COM | 0 | 17,000 | +17,000 | 0 | 48 | 0.01% | +48 |
| BLACKSTONE INC COM(BX) | 3,176 | 3,188 | +12 | 295 | 342 | 0.04% | +46 |
| ENDEAVOUR SILVER CORP COM(EXK) | 0 | 19,500 | +19,500 | 0 | 47 | 0.01% | +47 |
| THE REALREAL INC COM(REAL) | 35,000 | 56,000 | +21,000 | 78 | 118 | 0.01% | +40 |
| INTEL CORP COM(INTC) | 18,578 | 18,588 | +10 | 621 | 661 | 0.07% | +40 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 545 | +545 | 0 | 240 | 0.03% | +240 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,814 | +1,814 | 0 | 436 | 0.05% | +436 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 352 | +352 | 0 | 290 | 0.03% | +290 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 2,016 | +2,016 | 0 | 215 | 0.02% | +215 |
| KENVUE INC COM(KVUE) | 0 | 1,660 | +1,660 | 0 | 33 | 0.00% | +33 |
| PAN AMERN SILVER CORP COM(PAAS) | 34,350 | 36,710 | +2,360 | 501 | 532 | 0.06% | +31 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,090 | +6,090 | 0 | 888 | 0.10% | +888 |
| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | 0 | 2,000 | +2,000 | 0 | 30 | 0.00% | +30 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 981 | +981 | 0 | 43 | 0.00% | +43 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 262 | +262 | 0 | 27 | 0.00% | +27 |
| INTUIT COM(INTU) | 0 | 497 | +497 | 0 | 254 | 0.03% | +254 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 103 | +103 | 0 | 24 | 0.00% | +24 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 828,017 | 854,150 | +26,133 | 6,450 | 6,474 | 0.73% | +24 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 1,251 | +1,251 | 0 | 24 | 0.00% | +24 |
| DIREXION DAILY GOOGL BULL 1.5X SHARES ETF DLY GOOGL BUL 2X | 0 | 800 | +800 | 0 | 24 | 0.00% | +24 |
| CATERPILLAR INC COM(CAT) | 1,537 | 1,467 | -70 | 378 | 401 | 0.05% | +22 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 8,680 | +8,680 | 0 | 76 | 0.01% | +76 |
| WALMART INC COM(WMT) | 7,950 | 7,951 | +1 | 1,250 | 1,272 | 0.14% | +22 |
| EATON CORP PLC SHS(ETN) | 0 | 1,729 | +1,729 | 0 | 369 | 0.04% | +369 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,326 | +3,326 | 0 | 321 | 0.04% | +321 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 5,481 | +5,481 | 0 | 126 | 0.01% | +126 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 12,745 | +12,745 | 0 | 179 | 0.02% | +179 |
| DIREXION DAILY ENERGY BULL 2X SHARES DAI ENE BUL ETF | 0 | 287 | +287 | 0 | 19 | 0.00% | +19 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 2,691 | +2,691 | 0 | 91 | 0.01% | +91 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 4,033 | +4,033 | 0 | 606 | 0.07% | +606 |
| TPG INC COM CL A(TPG) | 0 | 21,500 | +21,500 | 0 | 648 | 0.07% | +648 |
| WD 40 CO COM(WDFC) | 0 | 1,171 | +1,171 | 0 | 238 | 0.03% | +238 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 650 | +650 | 0 | 72 | 0.01% | +72 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,662 | +1,662 | 0 | 538 | 0.06% | +538 |
| DATADOG INC CL A COM(DDOG) | 0 | 246 | +246 | 0 | 22 | 0.00% | +22 |
| PIONEER NAT RES CO COM | 0 | 220 | +220 | 0 | 51 | 0.01% | +51 |
| PROSHARES SHORT QQQ | 47,540 | 47,540 | 0 | 502 | 518 | 0.06% | +15 |