Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT)(Call) | 0 | 79,100 | +79,100 | 0 | 21,594 | — | +21,594 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 102,000 | +102,000 | 0 | 14,788 | — | +14,788 |
| ISHARES TR(Call) | 0 | 102,600 | +102,600 | 0 | 9,100 | — | +9,100 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 512,181 | +512,181 | 0 | 8,210 | 0.96% | +8,210 |
| SPDR SER TR ST STR CONV ETF | 0 | 112,940 | +112,940 | 0 | 7,657 | 0.89% | +7,657 |
| INVESCO EXCH TRADED FD TR II | 208,581 | 629,784 | +421,203 | 4,063 | 11,506 | 1.34% | +7,443 |
| ISHARES TR | 0 | 96,427 | +96,427 | 0 | 7,109 | 0.83% | +7,109 |
| ISHARES INC | 0 | 167,671 | +167,671 | 0 | 6,465 | 0.75% | +6,465 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 547,748 | +547,748 | 0 | 8,189 | 0.96% | +8,189 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 194,700 | +194,700 | 0 | 5,239 | — | +5,239 |
| ISHARES TR | 0 | 49,287 | +49,287 | 0 | 5,112 | 0.60% | +5,112 |
| KRANESHARES TR | 0 | 177,282 | +177,282 | 0 | 4,852 | 0.57% | +4,852 |
| ISHARES TR | 0 | 186,918 | +186,918 | 0 | 4,778 | 0.56% | +4,778 |
| ISHARES TR MSCI NORWAY ETF | 0 | 195,987 | +195,987 | 0 | 4,580 | 0.53% | +4,580 |
| ISHARES INC MSCI ITALY ETF | 0 | 141,611 | +141,611 | 0 | 4,308 | 0.50% | +4,308 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 149,781 | +149,781 | 0 | 3,767 | 0.44% | +3,767 |
| ISHARES SILVER TR(SLV) | 0 | 239,703 | +239,703 | 0 | 4,876 | 0.57% | +4,876 |
| DELL TECHNOLOGIES INC(DELL) | 201,954 | 202,071 | +117 | 10,928 | 13,923 | 1.62% | +2,995 |
| SPDR S&P 500 ETF TR(SPY) | 13,282 | 20,513 | +7,231 | 5,887 | 8,769 | 1.02% | +2,881 |
| DANAHER CORPORATION(DHR) | 0 | 15,667 | +15,667 | 0 | 3,887 | 0.45% | +3,887 |
| COTERRA ENERGY INC | 0 | 99,040 | +99,040 | 0 | 2,679 | 0.31% | +2,679 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 111,915 | +111,915 | 0 | 2,671 | 0.31% | +2,671 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,146 | +24,146 | 0 | 2,657 | 0.31% | +2,657 |
| ISHARES INC | 46,167 | 115,689 | +69,522 | 1,950 | 4,602 | 0.54% | +2,653 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,417 | +16,417 | 0 | 2,565 | 0.30% | +2,565 |
| ISHARES TR MSCI INDIA ETF | 60,076 | 116,911 | +56,835 | 2,625 | 5,170 | 0.60% | +2,545 |
| ACTIVISION BLIZZARD INC | 0 | 24,409 | +24,409 | 0 | 2,285 | 0.27% | +2,285 |
| ISHARES TR BROAD USD HIGH | 0 | 102,923 | +102,923 | 0 | 3,572 | 0.42% | +3,572 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,596 | 57,233 | +35,637 | 1,246 | 3,297 | 0.38% | +2,050 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 94,233 | +94,233 | 0 | 2,050 | 0.24% | +2,050 |
| ISHARES TR CORE DIV GRWTH | 0 | 41,303 | +41,303 | 0 | 2,046 | 0.24% | +2,046 |
| VMWARE INC | 89,092 | 89,166 | +74 | 12,802 | 14,844 | 1.73% | +2,043 |
| PROSHARES TR PSHS SH MSCI EAF | 203,405 | 293,584 | +90,179 | 3,653 | 5,577 | 0.65% | +1,924 |
| S&P GLOBAL INC(SPGI) | 0 | 7,460 | +7,460 | 0 | 2,726 | 0.32% | +2,726 |
| VISA INC(V) | 0 | 21,937 | +21,937 | 0 | 5,046 | 0.59% | +5,046 |
| CROCS INC(CROX) | 0 | 20,747 | +20,747 | 0 | 1,831 | 0.21% | +1,831 |
| ISHARES TR | 0 | 20,164 | +20,164 | 0 | 1,799 | 0.21% | +1,799 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 19,653 | +19,653 | 0 | 1,793 | 0.21% | +1,793 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,050 | +25,050 | 0 | 1,756 | 0.20% | +1,756 |
| ISHARES TR | 0 | 15,826 | +15,826 | 0 | 1,736 | 0.20% | +1,736 |
| ISHARES TR | 0 | 29,936 | +29,936 | 0 | 2,824 | 0.33% | +2,824 |
| COCA COLA CO(KO) | 0 | 92,455 | +92,455 | 0 | 5,176 | 0.60% | +5,176 |
| ISHARES TR | 163,894 | 189,774 | +25,880 | 17,723 | 19,361 | 2.26% | +1,637 |
| ISHARES TR | 0 | 45,761 | +45,761 | 0 | 1,634 | 0.19% | +1,634 |
| ISHARES TR | 0 | 28,418 | +28,418 | 0 | 2,861 | 0.33% | +2,861 |
| ISHARES TR | 0 | 94,639 | +94,639 | 0 | 2,853 | 0.33% | +2,853 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,097 | +14,097 | 0 | 1,429 | 0.17% | +1,429 |
| JPMORGAN CHASE & CO(JPM) | 34,079 | 44,026 | +9,947 | 4,956 | 6,385 | 0.74% | +1,428 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,041 | +11,041 | 0 | 1,715 | 0.20% | +1,715 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 90,116 | +90,116 | 0 | 2,466 | 0.29% | +2,466 |
| ISHARES TR MSCI USA VALUE | 0 | 14,704 | +14,704 | 0 | 1,334 | 0.16% | +1,334 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,900 | 126,986 | +63,086 | 1,344 | 2,665 | 0.31% | +1,322 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 51,162 | +51,162 | 0 | 1,250 | 0.15% | +1,250 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 27,326 | +27,326 | 0 | 1,220 | 0.14% | +1,220 |
| DATADOG INC(DDOG) | 0 | 12,939 | +12,939 | 0 | 1,179 | 0.14% | +1,179 |
| ISHARES TR | 23,084 | 30,999 | +7,915 | 4,323 | 5,479 | 0.64% | +1,156 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 34,336 | +34,336 | 0 | 1,116 | 0.13% | +1,116 |
| ISHARES TR MSCI POLAND ETF | 0 | 64,259 | +64,259 | 0 | 1,099 | 0.13% | +1,099 |
| ALPHABET INC(GOOG) | 63,021 | 65,865 | +2,844 | 7,544 | 8,619 | 1.01% | +1,075 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,112 | +3,112 | 0 | 1,074 | 0.13% | +1,074 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 34,142 | 71,454 | +37,312 | 967 | 2,017 | 0.24% | +1,051 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,979 | +4,979 | 0 | 2,813 | 0.33% | +2,813 |
| ISHARES TR | 0 | 51,241 | +51,241 | 0 | 3,824 | 0.45% | +3,824 |
| PACER FDS TR US SM CAP CA ETF | 0 | 30,662 | +30,662 | 0 | 1,279 | 0.15% | +1,279 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 18,350 | +18,350 | 0 | 880 | 0.10% | +880 |
| ISHARES TR | 0 | 16,405 | +16,405 | 0 | 1,288 | 0.15% | +1,288 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 28,234 | +28,234 | 0 | 870 | 0.10% | +870 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,106 | 40,526 | +19,420 | 994 | 1,862 | 0.22% | +868 |
| ISHARES TR | 0 | 17,062 | +17,062 | 0 | 1,408 | 0.16% | +1,408 |
| INVESTMENT MANAGERS SER TR I | 0 | 20,175 | +20,175 | 0 | 801 | 0.09% | +801 |
| EMERGENT BIOSOLUTIONS INC | 0 | 235,019 | +235,019 | 0 | 799 | 0.09% | +799 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60,329 | +60,329 | 0 | 2,001 | 0.23% | +2,001 |
| ISHARES TR | 0 | 7,390 | +7,390 | 0 | 764 | 0.09% | +764 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 31,037 | +31,037 | 0 | 738 | 0.09% | +738 |
| ISHARES TR | 0 | 7,977 | +7,977 | 0 | 729 | 0.09% | +729 |
| ALPHABET INC(GOOG) | 29,255 | 32,157 | +2,902 | 3,539 | 4,240 | 0.49% | +701 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,737 | +14,737 | 0 | 1,897 | 0.22% | +1,897 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,260 | +16,260 | 0 | 667 | 0.08% | +667 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 56,770 | +56,770 | 0 | 5,502 | 0.64% | +5,502 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 37,270 | +37,270 | 0 | 659 | 0.08% | +659 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 9,890 | +9,890 | 0 | 648 | 0.08% | +648 |
| CHEVRON CORP NEW(CVX) | 0 | 30,177 | +30,177 | 0 | 5,088 | 0.59% | +5,088 |
| ABBVIE INC(ABBV) | 0 | 26,851 | +26,851 | 0 | 4,002 | 0.47% | +4,002 |
| PACER FDS TR DEVELOPED MRKT | 0 | 30,068 | +30,068 | 0 | 898 | 0.10% | +898 |
| GLOBAL X FDS | 0 | 15,205 | +15,205 | 0 | 628 | 0.07% | +628 |
| KRANESHARES TR | 0 | 28,185 | +28,185 | 0 | 579 | 0.07% | +579 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,112 | +8,112 | 0 | 879 | 0.10% | +879 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,848 | +3,848 | 0 | 569 | 0.07% | +569 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,382 | 8,145 | +3,763 | 744 | 1,311 | 0.15% | +567 |
| EMCOR GROUP INC(EME) | 0 | 2,626 | +2,626 | 0 | 552 | 0.06% | +552 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,849 | +11,849 | 0 | 931 | 0.11% | +931 |
| VANGUARD INDEX FDS | 0 | 20,973 | +20,973 | 0 | 1,587 | 0.19% | +1,587 |
| PACER FDS TR GLOBL CASH ETF | 0 | 15,930 | +15,930 | 0 | 518 | 0.06% | +518 |
| COMFORT SYS USA INC(FIX) | 15,247 | 17,533 | +2,286 | 2,504 | 2,988 | 0.35% | +484 |
| DBX ETF TR | 0 | 13,715 | +13,715 | 0 | 479 | 0.06% | +479 |
| ISHARES TR | 0 | 12,033 | +12,033 | 0 | 3,201 | 0.37% | +3,201 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,062 | +6,062 | 0 | 2,479 | 0.29% | +2,479 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 31,052 | +31,052 | 0 | 913 | 0.11% | +913 |
| KRANESHARES TR | 0 | 13,976 | +13,976 | 0 | 455 | 0.05% | +455 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 17,987 | +17,987 | 0 | 455 | 0.05% | +455 |