Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE LIMITED F(BG) | 0 | 260,892 | +260,892 | 0 | 28,242 | 1.41% | +28,242 |
| FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 0 | 223,945 | +223,945 | 0 | 16,256 | 0.81% | +16,256 |
| SALESFORCE COM(CRM) | 22,146 | 56,589 | +34,443 | 4,679 | 11,475 | 0.57% | +6,796 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 253,906 | +253,906 | 0 | 6,211 | 0.31% | +6,211 |
| AFLAC INC COM(AFL) | 0 | 79,080 | +79,080 | 0 | 6,069 | 0.30% | +6,069 |
| CISCO SYS INC(CSCO) | 0 | 113,676 | +113,676 | 0 | 6,111 | 0.31% | +6,111 |
| JOHNSON CTLS INC SHS | 185,584 | 342,881 | +157,297 | 12,646 | 18,245 | 0.91% | +5,599 |
| ELI LILLY & CO COM(LLY) | 0 | 11,695 | +11,695 | 0 | 6,282 | 0.31% | +6,282 |
| DOW INC COM(DOW) | 0 | 96,262 | +96,262 | 0 | 4,963 | 0.25% | +4,963 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 655,309 | 849,647 | +194,338 | 16,625 | 21,071 | 1.05% | +4,446 |
| SPDR HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 44,905 | +44,905 | 0 | 4,059 | 0.20% | +4,059 |
| HIGH TIDE INC COM NEW | 0 | 16,087 | +16,087 | 0 | 4,583 | 0.23% | +4,583 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 128,467 | +128,467 | 0 | 5,445 | 0.27% | +5,445 |
| SCHLUMBERGER LTD COM STK(SLB) | 408,257 | 403,505 | -4,752 | 20,054 | 23,524 | 1.18% | +3,471 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 74,931 | +74,931 | 0 | 2,973 | 0.15% | +2,973 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 19,006 | +19,006 | 0 | 2,904 | 0.15% | +2,904 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 24,430 | +24,430 | 0 | 3,933 | 0.20% | +3,933 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 86,224 | 105,793 | +19,569 | 6,999 | 9,563 | 0.48% | +2,564 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 96,322 | 157,292 | +60,970 | 4,033 | 6,595 | 0.33% | +2,562 |
| GOOGLE INC(GOOG) | 209,886 | 209,744 | -142 | 25,123 | 27,447 | 1.37% | +2,324 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 61,141 | +61,141 | 0 | 2,274 | 0.11% | +2,274 |
| APPLOVIN CORP COM CL A(APP) | 0 | 55,000 | +55,000 | 0 | 2,198 | 0.11% | +2,198 |
| UBS AG NEW F(UBS) | 472,840 | 477,945 | +5,105 | 9,584 | 11,781 | 0.59% | +2,197 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES SP O&G EQP SERV | 0 | 21,928 | +21,928 | 0 | 2,100 | 0.11% | +2,100 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 67,333 | +67,333 | 0 | 2,046 | 0.10% | +2,046 |
| ISHARES MBS BOND ETF | 0 | 22,601 | +22,601 | 0 | 2,007 | 0.10% | +2,007 |
| BURLINGTON STORES INC COM(BURL) | 0 | 14,702 | +14,702 | 0 | 1,989 | 0.10% | +1,989 |
| EOG RESOURCES INC(EOG) | 54,870 | 64,922 | +10,052 | 6,279 | 8,230 | 0.41% | +1,950 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF TAXABLE MUN BD | 0 | 78,881 | +78,881 | 0 | 1,995 | 0.10% | +1,995 |
| SPDR S & P INTL DIVIDEND ST S&P INTL ETF | 0 | 60,729 | +60,729 | 0 | 1,998 | 0.10% | +1,998 |
| VANGUARD LARGE CAP | 116,866 | 130,417 | +13,551 | 23,691 | 25,521 | 1.28% | +1,830 |
| ISHARES DOW JONES US HOME CONST (ETF) | 0 | 23,256 | +23,256 | 0 | 1,825 | 0.09% | +1,825 |
| VANGUARD SMALL CAP ETF | 314,076 | 339,347 | +25,271 | 62,466 | 64,160 | 3.21% | +1,694 |
| Ares Capital Corp(ARCC) | 0 | 121,613 | +121,613 | 0 | 2,368 | 0.12% | +2,368 |
| POWERSHARES QQQ TR | 111,985 | 119,995 | +8,010 | 41,369 | 42,991 | 2.15% | +1,621 |
| SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 0 | 20,903 | +20,903 | 0 | 1,566 | 0.08% | +1,566 |
| ABBVIE INC COM(ABBV) | 80,311 | 82,927 | +2,616 | 10,820 | 12,361 | 0.62% | +1,541 |
| SPDR SERIES TRUST KBW BK ETF ST STR SP BANK | 0 | 41,407 | +41,407 | 0 | 1,526 | 0.08% | +1,526 |
| SCHWAB US AGGREGATE BOND ETF | 1,591,986 | 1,695,268 | +103,282 | 73,486 | 74,982 | 3.75% | +1,496 |
| SPDR S&P Capital Markets ETF ST STR SP CAPMKT | 0 | 17,176 | +17,176 | 0 | 1,490 | 0.07% | +1,490 |
| MARRIOTT INTL INC(MAR) | 0 | 7,529 | +7,529 | 0 | 1,480 | 0.07% | +1,480 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,779,969 | 1,884,856 | +104,887 | 80,935 | 82,396 | 4.12% | +1,461 |
| FLEXTRONICS INTL LTD F(FLEX) | 0 | 157,488 | +157,488 | 0 | 4,249 | 0.21% | +4,249 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 237,020 | 262,625 | +25,605 | 18,099 | 19,489 | 0.98% | +1,391 |
| FIDELITY TOTAL BOND ETF | 1,746,961 | 1,852,684 | +105,723 | 79,347 | 80,703 | 4.04% | +1,356 |
| VERICEL CORP COM(VCEL) | 0 | 38,800 | +38,800 | 0 | 1,301 | 0.07% | +1,301 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 33,225 | +33,225 | 0 | 1,272 | 0.06% | +1,272 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 28,003 | +28,003 | 0 | 1,272 | 0.06% | +1,272 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 12,610 | +12,610 | 0 | 3,034 | 0.15% | +3,034 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 25,082 | +25,082 | 0 | 1,377 | 0.07% | +1,377 |
| CATERPILLAR INC COM(CAT) | 64,930 | 62,440 | -2,490 | 15,976 | 17,046 | 0.85% | +1,070 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 49,361 | +49,361 | 0 | 2,294 | 0.11% | +2,294 |
| INTEL CORP COM(INTC) | 0 | 66,011 | +66,011 | 0 | 2,347 | 0.12% | +2,347 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 0 | 114,085 | +114,085 | 0 | 2,225 | 0.11% | +2,225 |
| ISHARES S&P 500 VALUE ETF | 176,979 | 192,043 | +15,064 | 28,527 | 29,544 | 1.48% | +1,017 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 58,342 | 67,678 | +9,336 | 4,863 | 5,870 | 0.29% | +1,008 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 28,953 | +28,953 | 0 | 2,969 | 0.15% | +2,969 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 77,696 | +77,696 | 0 | 3,737 | 0.19% | +3,737 |
| TESLA MOTORS INC(TSLA) | 30,996 | 36,255 | +5,259 | 8,114 | 9,072 | 0.45% | +958 |
| MARATHON PETE CORP(MPC) | 0 | 14,938 | +14,938 | 0 | 2,261 | 0.11% | +2,261 |
| ISHARES S&P 500 INDEX | 83,932 | 89,212 | +5,280 | 37,409 | 38,310 | 1.92% | +901 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 426,176 | 458,872 | +32,696 | 22,319 | 23,219 | 1.16% | +900 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 411,964 | 428,322 | +16,358 | 55,562 | 56,449 | 2.83% | +887 |
| GLOBAL PAYMENTS INC(GPN) | 64,060 | 62,007 | -2,053 | 6,311 | 7,155 | 0.36% | +844 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 0 | 74,188 | +74,188 | 0 | 764 | 0.04% | +764 |
| LIVENT CORP COM | 0 | 233,415 | +233,415 | 0 | 4,297 | 0.22% | +4,297 |
| JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMRNG MKT | 119,992 | 144,144 | +24,152 | 4,676 | 5,370 | 0.27% | +695 |
| ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) MORTGE REL ETF | 0 | 57,221 | +57,221 | 0 | 1,278 | 0.06% | +1,278 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 148,148 | 167,665 | +19,517 | 5,670 | 6,284 | 0.31% | +614 |
| HALLIBURTON CO COM(HAL) | 0 | 58,235 | +58,235 | 0 | 2,359 | 0.12% | +2,359 |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS DAILY SMALL CAP | 0 | 20,000 | +20,000 | 0 | 575 | 0.03% | +575 |
| SPDR S&P 500 ETF(SPY) | 14,516 | 16,381 | +1,865 | 6,435 | 7,003 | 0.35% | +568 |
| VANGUARD FTSE EMERGING MARKETS ETF | 510,793 | 544,257 | +33,464 | 20,779 | 21,340 | 1.07% | +561 |
| CONOCOPHILLIPS COM(COP) | 0 | 33,889 | +33,889 | 0 | 4,060 | 0.20% | +4,060 |
| ZOETIS INC COM CL A(ZTS) | 0 | 21,378 | +21,378 | 0 | 3,719 | 0.19% | +3,719 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 19,620 | +19,620 | 0 | 537 | 0.03% | +537 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 9,565 | +9,565 | 0 | 751 | 0.04% | +751 |
| META PLATFORMS INC CL A(META) | 44,141 | 43,748 | -393 | 12,667 | 13,134 | 0.66% | +466 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 155,686 | +155,686 | 0 | 2,556 | 0.13% | +2,556 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 56,273 | +56,273 | 0 | 2,286 | 0.11% | +2,286 |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 109,468 | 124,825 | +15,357 | 5,785 | 6,161 | 0.31% | +376 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 18,433 | +18,433 | 0 | 977 | 0.05% | +977 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 24,498 | +24,498 | 0 | 3,230 | 0.16% | +3,230 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,082 | +5,082 | 0 | 1,780 | 0.09% | +1,780 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 9,755 | +9,755 | 0 | 264 | 0.01% | +264 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0 | 27,193 | +27,193 | 0 | 646 | 0.03% | +646 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 19,973 | +19,973 | 0 | 881 | 0.04% | +881 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX HIGH YLD MUNIETF | 0 | 17,872 | +17,872 | 0 | 877 | 0.04% | +877 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 3,670 | +3,670 | 0 | 379 | 0.02% | +379 |
| CALIFORNIA BANCORP INC COM | 0 | 44,750 | +44,750 | 0 | 899 | 0.05% | +899 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 62,168 | 62,630 | +462 | 11,693 | 11,919 | 0.60% | +226 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 51,552 | +51,552 | 0 | 861 | 0.04% | +861 |
| SURF AIR MOBILITY INC COM | 0 | 133,207 | +133,207 | 0 | 217 | 0.01% | +217 |
| TRIMBLE NAV LTD(TRMB) | 0 | 60,683 | +60,683 | 0 | 3,268 | 0.16% | +3,268 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,899 | +7,899 | 0 | 245 | 0.01% | +245 |
| DANAHER CORP(DHR) | 0 | 11,639 | +11,639 | 0 | 2,888 | 0.14% | +2,888 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 61,905 | 64,549 | +2,644 | 4,029 | 4,232 | 0.21% | +204 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 13,000 | +13,000 | 0 | 636 | 0.03% | +636 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 6,991 | +6,991 | 0 | 407 | 0.02% | +407 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 50,060 | +50,060 | 0 | 3,223 | 0.16% | +3,223 |