Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RETAIL OPPORTUNITY INVTS COR | 555,659 | 876,179 | +320,520 | 7,507 | 10,847 | 2.84% | +3,340 |
| ISHARES TR US INFRASTRUC | 0 | 31,211 | +31,211 | 0 | 1,142 | 0.30% | +1,142 |
| MARATHON PETE CORP(MPC) | 0 | 4,615 | +4,615 | 0 | 698 | 0.18% | +698 |
| FAIR ISAAC CORP(FICO) | 0 | 773 | +773 | 0 | 671 | 0.18% | +671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,725 | +2,725 | 0 | 639 | 0.17% | +639 |
| ISHARES TR | 0 | 30,253 | +30,253 | 0 | 2,450 | 0.64% | +2,450 |
| ORACLE CORP(ORCL) | 0 | 5,971 | +5,971 | 0 | 632 | 0.17% | +632 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 767 | +767 | 0 | 631 | 0.17% | +631 |
| T-MOBILE US INC(TMUS) | 0 | 6,582 | +6,582 | 0 | 922 | 0.24% | +922 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 9,015 | +9,015 | 0 | 573 | 0.15% | +573 |
| EVEREST GROUP LTD(EG) | 0 | 1,541 | +1,541 | 0 | 573 | 0.15% | +573 |
| PTC INC(PTC) | 0 | 4,040 | +4,040 | 0 | 572 | 0.15% | +572 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 18,492 | +18,492 | 0 | 562 | 0.15% | +562 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,068 | +5,068 | 0 | 560 | 0.15% | +560 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,096 | 3,446 | +2,350 | 257 | 807 | 0.21% | +550 |
| AMPHENOL CORP NEW | 0 | 6,504 | +6,504 | 0 | 546 | 0.14% | +546 |
| PULTE GROUP INC(PHM) | 0 | 7,093 | +7,093 | 0 | 525 | 0.14% | +525 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,848 | +9,848 | 0 | 521 | 0.14% | +521 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,713 | +3,713 | 0 | 521 | 0.14% | +521 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,583 | +5,583 | 0 | 516 | 0.14% | +516 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,963 | +10,963 | 0 | 507 | 0.13% | +507 |
| VICI PPTYS INC(VICI) | 0 | 17,263 | +17,263 | 0 | 502 | 0.13% | +502 |
| CINTAS CORP(CTAS) | 0 | 1,663 | +1,663 | 0 | 800 | 0.21% | +800 |
| SYNOPSYS INC(SNPS) | 0 | 1,057 | +1,057 | 0 | 485 | 0.13% | +485 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,048 | +7,048 | 0 | 478 | 0.12% | +478 |
| MONDELEZ INTL INC(MDLZ) | 7,998 | 15,258 | +7,260 | 583 | 1,059 | 0.28% | +476 |
| CONSTELLATION ENERGY CORP(CEG) | 41,340 | 38,984 | -2,356 | 3,785 | 4,252 | 1.11% | +468 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,232 | 2,459 | +1,227 | 569 | 1,009 | 0.26% | +441 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,532 | +9,532 | 0 | 437 | 0.11% | +437 |
| INTUITIVE SURGICAL INC | 2,023 | 3,861 | +1,838 | 692 | 1,129 | 0.30% | +437 |
| PPG INDS INC(PPG) | 0 | 5,689 | +5,689 | 0 | 738 | 0.19% | +738 |
| MCDONALDS CORP(MCD) | 0 | 4,708 | +4,708 | 0 | 1,240 | 0.32% | +1,240 |
| TRANSDIGM GROUP INC(TDG) | 0 | 473 | +473 | 0 | 399 | 0.10% | +399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 208 | +208 | 0 | 381 | 0.10% | +381 |
| ISHARES TR | 0 | 3,486 | +3,486 | 0 | 362 | 0.09% | +362 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,490 | +7,490 | 0 | 356 | 0.09% | +356 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,986 | 21,202 | +3,216 | 2,387 | 2,729 | 0.71% | +342 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,912 | +3,912 | 0 | 301 | 0.08% | +301 |
| FORTINET INC(FTNT) | 10,221 | 18,271 | +8,050 | 773 | 1,072 | 0.28% | +300 |
| ALPHABET INC(GOOG) | 0 | 4,789 | +4,789 | 0 | 631 | 0.17% | +631 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,451 | +2,451 | 0 | 248 | 0.06% | +248 |
| COCA COLA CO(KO) | 0 | 4,224 | +4,224 | 0 | 236 | 0.06% | +236 |
| MERCADOLIBRE INC(MELI) | 0 | 179 | +179 | 0 | 227 | 0.06% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 5,553 | 23,578 | +18,025 | 766 | 992 | 0.26% | +226 |
| SNAP ON INC(SNA) | 0 | 871 | +871 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,373 | +1,373 | 0 | 221 | 0.06% | +221 |
| EMCOR GROUP INC(EME) | 0 | 953 | +953 | 0 | 201 | 0.05% | +201 |
| HALLIBURTON CO(HAL) | 0 | 15,381 | +15,381 | 0 | 623 | 0.16% | +623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,219 | +13,219 | 0 | 1,195 | 0.31% | +1,195 |
| BOOKING HOLDINGS INC(BKNG) | 231 | 257 | +26 | 624 | 793 | 0.21% | +169 |
| COSTCO WHSL CORP NEW(COST) | 3,038 | 3,175 | +137 | 1,635 | 1,794 | 0.47% | +158 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,993 | +12,993 | 0 | 836 | 0.22% | +836 |
| ELI LILLY & CO(LLY) | 6,838 | 6,246 | -592 | 3,207 | 3,355 | 0.88% | +148 |
| SALESFORCE INC(CRM) | 0 | 2,998 | +2,998 | 0 | 608 | 0.16% | +608 |
| UNITEDHEALTH GROUP INC(UNH) | 2,642 | 2,754 | +112 | 1,270 | 1,388 | 0.36% | +119 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 437 | 0.11% | +437 |
| ALPHABET INC(GOOG) | 96,956 | 89,481 | -7,475 | 11,606 | 11,709 | 3.06% | +104 |
| ADOBE INC(ADBE) | 1,027 | 1,187 | +160 | 502 | 605 | 0.16% | +103 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 336 | 0.09% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,325 | 7,225 | +900 | 1,100 | 1,184 | 0.31% | +85 |
| PHILLIPS 66(PSX) | 0 | 3,799 | +3,799 | 0 | 456 | 0.12% | +456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,882 | +1,882 | 0 | 953 | 0.25% | +953 |
| NVIDIA CORPORATION(NVDA) | 3,830 | 3,908 | +78 | 1,620 | 1,700 | 0.44% | +79 |
| DANAHER CORPORATION(DHR) | 0 | 1,461 | +1,461 | 0 | 362 | 0.09% | +362 |
| MASTERCARD INCORPORATED(MA) | 0 | 907 | +907 | 0 | 359 | 0.09% | +359 |
| COMCAST CORP NEW(CCZ) | 0 | 6,833 | +6,833 | 0 | 303 | 0.08% | +303 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,060 | +17,060 | 0 | 720 | 0.19% | +720 |
| NOVO-NORDISK A S(NVO) | 2,157 | 4,314 | +2,157 | 349 | 392 | 0.10% | +43 |
| CONOCOPHILLIPS(COP) | 0 | 2,602 | +2,602 | 0 | 312 | 0.08% | +312 |
| INDAPTUS THERAPEUTICS INC | 0 | 45,336 | +45,336 | 0 | 125 | 0.03% | +125 |
| STARBUCKS CORP(SBUX) | 4,929 | 5,748 | +819 | 488 | 525 | 0.14% | +36 |
| VISA INC(V) | 4,369 | 4,664 | +295 | 1,038 | 1,073 | 0.28% | +35 |
| AMAZON COM INC(AMZN) | 11,137 | 11,665 | +528 | 1,452 | 1,483 | 0.39% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,681 | +8,681 | 0 | 458 | 0.12% | +458 |
| AFLAC INC(AFL) | 0 | 4,989 | +4,989 | 0 | 383 | 0.10% | +383 |
| CHUBB LIMITED COM | 0 | 1,300 | +1,300 | 0 | 271 | 0.07% | +271 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,011 | +1,011 | 0 | 275 | 0.07% | +275 |
| FACTSET RESH SYS INC(FDS) | 0 | 652 | +652 | 0 | 285 | 0.07% | +285 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 35,000 | +35,000 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI USA MIN ETF | 17,224 | 17,829 | +605 | 1,280 | 1,290 | 0.34% | +10 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,593 | +4,593 | 0 | 220 | 0.06% | +220 |
| SUPER MICRO COMPUTER INC(SMCI) | 819 | 753 | -66 | 204 | 206 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,065 | +4,065 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 219 | 0.06% | +219 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,243 | +2,243 | 0 | 350 | 0.09% | +350 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,327 | +5,327 | 0 | 245 | 0.06% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,791 | +3,791 | 0 | 285 | 0.07% | +285 |
| PAYCHEX INC(PAYX) | 0 | 2,637 | +2,637 | 0 | 304 | 0.08% | +304 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 5,419 | +5,419 | 0 | 266 | 0.07% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 29,401 | 29,937 | +536 | 2,207 | 2,204 | 0.58% | -3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,715 | +1,715 | 0 | 307 | 0.08% | +307 |
| ISHARES TR MSCI USA QLT FCT | 1,809 | 1,809 | 0 | 244 | 238 | 0.06% | -6 |
| XYLEM INC(XYL) | 0 | 3,273 | +3,273 | 0 | 298 | 0.08% | +298 |
| UNION PAC CORP(UNP) | 0 | 1,333 | +1,333 | 0 | 272 | 0.07% | +272 |
| ISHARES TR US TREAS BD ETF | 0 | 9,452 | +9,452 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 3,076 | 3,152 | +76 | 471 | 461 | 0.12% | -10 |
| BANK AMERICA CORP | 0 | 7,997 | +7,997 | 0 | 219 | 0.06% | +219 |
| BROWN & BROWN INC(BRO) | 0 | 4,372 | +4,372 | 0 | 305 | 0.08% | +305 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,553 | +1,553 | 0 | 241 | 0.06% | +241 |