Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD REAL ASSETS INCOM | 0 | 31,626 | +31,626 | 0 | 387 | 0.26% | +387 |
| AMERICAN CENTY ETF TR | 36,430 | 39,327 | +2,897 | 2,827 | 3,066 | 2.05% | +238 |
| ALPHABET INC(GOOG) | 19,787 | 19,602 | -185 | 2,368 | 2,565 | 1.71% | +197 |
| ALPHABET INC(GOOG) | 27,115 | 26,065 | -1,050 | 3,280 | 3,437 | 2.30% | +157 |
| CARLYLE GROUP INC(CG) | 16,220 | 22,023 | +5,803 | 518 | 664 | 0.44% | +146 |
| ENBRIDGE INC(ENB) | 9,421 | 14,816 | +5,395 | 350 | 492 | 0.33% | +142 |
| BGC GROUP INC | 0 | 24,900 | +24,900 | 0 | 131 | 0.09% | +131 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 11,225 | +11,225 | 0 | 85 | 0.06% | +85 |
| KRANESHARES TR | 91,468 | 92,684 | +1,216 | 2,463 | 2,537 | 1.69% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 6,606 | 7,674 | +1,068 | 285 | 353 | 0.24% | +68 |
| BOEING CO(BA) | 2,109 | 2,663 | +554 | 445 | 510 | 0.34% | +65 |
| HP INC(HPQ) | 7,604 | 11,404 | +3,800 | 234 | 293 | 0.20% | +60 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,322 | 20,734 | +4,412 | 274 | 324 | 0.22% | +51 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 270 | 311 | 0.21% | +41 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 46,115 | 45,470 | -645 | 1,274 | 1,314 | 0.88% | +40 |
| KYNDRYL HLDGS INC(KD) | 46,763 | 43,355 | -3,408 | 621 | 655 | 0.44% | +34 |
| GEO GROUP INC NEW(GEO) | 28,209 | 28,209 | 0 | 202 | 231 | 0.15% | +29 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 1,496 | 1,524 | 1.02% | +28 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,039 | 26,299 | -740 | 2,254 | 2,281 | 1.52% | +27 |
| CHEVRON CORP NEW(CVX) | 4,791 | 4,627 | -164 | 754 | 780 | 0.52% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 7,119 | 6,999 | -120 | 2,428 | 2,452 | 1.64% | +24 |
| EXXON MOBIL CORP | 2,260 | 2,260 | 0 | 242 | 266 | 0.18% | +23 |
| META PLATFORMS INC(META) | 9,240 | 8,896 | -344 | 2,652 | 2,671 | 1.78% | +19 |
| WALMART INC(WMT) | 5,205 | 5,205 | 0 | 818 | 832 | 0.56% | +14 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 16,163 | 24,106 | +7,943 | 321 | 334 | 0.22% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,000 | 9,000 | 0 | 237 | 246 | 0.16% | +9 |
| INTEL CORP(INTC) | 8,127 | 7,827 | -300 | 272 | 278 | 0.19% | +6 |
| AMERICAN CENTY ETF TR | 7,766 | 8,006 | +240 | 418 | 423 | 0.28% | +5 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 258 | 261 | 0.17% | +3 |
| ELECTRAMECCANICA VEHS CORP | 23,400 | 23,400 | 0 | 15 | 15 | 0.01% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 15,447 | 17,557 | +2,110 | 194 | 191 | 0.13% | -3 |
| CINGULATE INC | 14,144 | 14,144 | 0 | 13 | 10 | 0.01% | -3 |
| ISHARES TR | 9,820 | 9,820 | 0 | 304 | 296 | 0.20% | -8 |
| FEDEX CORP(FDX) | 2,910 | 2,692 | -218 | 721 | 713 | 0.48% | -8 |
| PENNANTPARK INVT CORP | 113,666 | 100,385 | -13,281 | 669 | 661 | 0.44% | -9 |
| VINTAGE WINE ESTATES INC | 10,475 | 0 | -10,475 | 9 | 0 | — | -9 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 241 | 231 | 0.15% | -9 |
| ISHARES TR | 1,201 | 1,201 | 0 | 306 | 294 | 0.20% | -11 |
| WILLIAMS COS INC(WMB) | 15,719 | 14,869 | -850 | 513 | 501 | 0.33% | -12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,056 | 18,056 | 0 | 421 | 407 | 0.27% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,392 | 22,162 | -230 | 755 | 735 | 0.49% | -20 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 70,027 | 68,155 | -1,872 | 1,865 | 1,844 | 1.23% | -21 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 479 | 453 | 0.30% | -26 |
| COCA COLA CO(KO) | 6,505 | 6,505 | 0 | 392 | 364 | 0.24% | -28 |
| PIONEER DIVERSIFIED HIGH INC | 54,140 | 50,561 | -3,579 | 547 | 517 | 0.35% | -30 |
| VODAFONE GROUP PLC NEW(VOD) | 28,224 | 24,841 | -3,383 | 267 | 235 | 0.16% | -31 |
| AT&T INC(T) | 17,155 | 16,035 | -1,120 | 274 | 241 | 0.16% | -33 |
| BLUE OWL CAPITAL INC(OBDC) | 19,465 | 14,904 | -4,561 | 227 | 193 | 0.13% | -34 |
| PUTNAM PREMIER INCOME TR(PPT) | 124,006 | 119,006 | -5,000 | 437 | 399 | 0.27% | -38 |
| INVESCO EXCH TRD SLF IDX FD | 44,368 | 42,168 | -2,200 | 913 | 872 | 0.58% | -41 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 695 | 653 | 0.44% | -41 |
| GOLDMAN SACHS ETF TR | 4,946 | 4,350 | -596 | 309 | 260 | 0.17% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,202 | 3,202 | 0 | 1,671 | 1,621 | 1.08% | -50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,257 | 4,857 | -400 | 336 | 282 | 0.19% | -54 |
| ARMADA HOFFLER PPTYS INC | 23,128 | 20,916 | -2,212 | 270 | 214 | 0.14% | -56 |
| ILLINOIS TOOL WKS INC(ITW) | 1,250 | 1,090 | -160 | 313 | 251 | 0.17% | -62 |
| STAR HLDGS | 22,468 | 21,399 | -1,069 | 330 | 268 | 0.18% | -62 |
| CVS HEALTH CORP(CVS) | 5,004 | 4,054 | -950 | 346 | 283 | 0.19% | -63 |
| NUVEEN REAL ASSET INCOME & G | 63,461 | 61,550 | -1,911 | 725 | 654 | 0.44% | -71 |
| JPMORGAN CHASE & CO(JPM) | 6,439 | 5,962 | -477 | 936 | 865 | 0.58% | -72 |
| BLACKROCK INNOVATION AND GRW(BTX) | 10,161 | 0 | -10,161 | 80 | 0 | — | -80 |
| LIBERTY LATIN AMERICA LTD(LILA) | 135,045 | 132,803 | -2,242 | 1,164 | 1,084 | 0.72% | -80 |
| CHURCH & DWIGHT CO INC(CHD) | 9,900 | 9,900 | 0 | 992 | 907 | 0.61% | -85 |
| PFIZER INC(PFE) | 16,102 | 15,202 | -900 | 591 | 504 | 0.34% | -86 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 73,632 | 73,263 | -369 | 830 | 743 | 0.50% | -87 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 79,858 | 75,204 | -4,654 | 1,146 | 1,057 | 0.71% | -89 |
| GREAT AJAX CORP | 54,652 | 51,418 | -3,234 | 1,331 | 1,240 | 0.83% | -91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,976 | 16,438 | -1,538 | 2,405 | 2,306 | 1.54% | -99 |
| AMAZON COM INC(AMZN) | 31,052 | 30,842 | -210 | 4,048 | 3,921 | 2.62% | -127 |
| CISCO SYS INC(CSCO) | 8,298 | 5,391 | -2,907 | 429 | 290 | 0.19% | -140 |
| WELLS FARGO CO NEW(WFC) | 32,322 | 30,218 | -2,104 | 1,379 | 1,235 | 0.82% | -145 |
| QUALCOMM INC(QCOM) | 16,418 | 16,206 | -212 | 1,954 | 1,800 | 1.20% | -155 |
| CITIGROUP INC(C) | 15,996 | 13,160 | -2,836 | 736 | 541 | 0.36% | -195 |
| SOUTHWEST AIRLS CO(LUV) | 5,612 | 0 | -5,612 | 203 | 0 | — | -203 |
| OLIN CORP(OLN) | 4,025 | 0 | -4,025 | 207 | 0 | — | -207 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 108,043 | 102,132 | -5,911 | 1,264 | 1,053 | 0.70% | -211 |
| VANGUARD SPECIALIZED FUNDS | 1,332 | 0 | -1,332 | 216 | 0 | — | -216 |
| HONEYWELL INTL INC(HON) | 1,052 | 0 | -1,052 | 218 | 0 | — | -218 |
| HERTZ GLOBAL HLDGS INC | 82,155 | 105,300 | +23,145 | 1,511 | 1,290 | 0.86% | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,888 | 42,167 | -721 | 1,595 | 1,367 | 0.91% | -228 |
| BANK AMERICA CORP | 8,031 | 0 | -8,031 | 230 | 0 | — | -230 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 114,777 | 113,048 | -1,729 | 5,960 | 5,715 | 3.82% | -246 |
| AMERICAN CENTY ETF TR | 40,604 | 37,266 | -3,338 | 2,331 | 2,074 | 1.39% | -257 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 74,017 | 74,271 | +254 | 7,237 | 6,976 | 4.66% | -261 |
| HERSHA HOSPITALITY TR | 46,135 | 0 | -46,135 | 281 | 0 | — | -281 |
| VANGUARD INDEX FDS | 1,424 | 0 | -1,424 | 289 | 0 | — | -289 |
| HERTZ GLOBAL HLDGS INC | 70,791 | 69,246 | -1,545 | 714 | 424 | 0.28% | -290 |
| DISNEY WALT CO(DIS) | 32,199 | 31,875 | -324 | 2,875 | 2,583 | 1.73% | -291 |
| SPDR S&P 500 ETF TR(SPY) | 8,820 | 8,453 | -367 | 3,910 | 3,613 | 2.41% | -297 |
| FIRST TR INTER DURATN PFD &(FPF) | 209,845 | 197,656 | -12,189 | 3,255 | 2,945 | 1.97% | -310 |
| MICROSOFT CORP(MSFT) | 8,670 | 8,349 | -321 | 2,952 | 2,636 | 1.76% | -316 |
| SAFEHOLD INC(SAFE) | 34,684 | 27,644 | -7,040 | 823 | 492 | 0.33% | -331 |
| GENERAL MTRS CO(GM) | 44,562 | 41,955 | -2,607 | 1,718 | 1,383 | 0.92% | -335 |
| UNITED PARCEL SERVICE INC(UPS) | 12,285 | 11,600 | -685 | 2,202 | 1,808 | 1.21% | -394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 320,576 | 314,176 | -6,400 | 11,021 | 10,547 | 7.05% | -475 |
| SPDR SER TR ST STR PR SP1500 | 94,821 | 88,453 | -6,368 | 5,162 | 4,643 | 3.10% | -519 |
| ISHARES TR U S EQUITY FACTR | 116,047 | 106,122 | -9,925 | 5,171 | 4,597 | 3.07% | -574 |
| EA SERIES TRUST ALPHA ARCHITECT | 213,922 | 187,150 | -26,772 | 4,853 | 4,207 | 2.81% | -646 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,036 | 0 | — | -1,036 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,871 | 103,191 | -5,680 | 16,291 | 14,621 | 9.77% | -1,670 |