Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 33,949 | +33,949 | 0 | 1,723 | 1.29% | +1,723 |
| RITHM CAPITAL CORP(RITM) | 0 | 136,569 | +136,569 | 0 | 1,269 | 0.95% | +1,269 |
| RTX CORPORATION(RTX) | 0 | 13,980 | +13,980 | 0 | 1,006 | 0.75% | +1,006 |
| EOG RES INC(EOG) | 0 | 6,143 | +6,143 | 0 | 779 | 0.58% | +779 |
| VANGUARD INDEX FDS | 4,742 | 7,546 | +2,804 | 1,342 | 2,055 | 1.54% | +713 |
| SHELL PLC(SHEL) | 0 | 10,801 | +10,801 | 0 | 695 | 0.52% | +695 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,414 | +2,414 | 0 | 624 | 0.47% | +624 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,319 | +6,319 | 0 | 560 | 0.42% | +560 |
| POSCO HOLDINGS INC(PKX) | 0 | 5,368 | +5,368 | 0 | 550 | 0.41% | +550 |
| FS KKR CAP CORP(FSK) | 0 | 26,763 | +26,763 | 0 | 527 | 0.39% | +527 |
| ISHARES TR | 29,571 | 34,397 | +4,826 | 2,976 | 3,463 | 2.59% | +487 |
| ALPHABET INC(GOOG) | 16,324 | 18,528 | +2,204 | 1,954 | 2,425 | 1.81% | +471 |
| PROSHARES TR SHRT HGH YIELD | 36,827 | 61,320 | +24,493 | 675 | 1,131 | 0.85% | +457 |
| ISHARES TR | 1,000 | 2,042 | +1,042 | 446 | 877 | 0.66% | +431 |
| INVESCO QQQ TR | 1,476 | 2,698 | +1,222 | 545 | 967 | 0.72% | +421 |
| COSTCO WHSL CORP NEW(COST) | 1,555 | 2,202 | +647 | 837 | 1,244 | 0.93% | +407 |
| MASTERCARD INCORPORATED(MA) | 1,211 | 2,111 | +900 | 476 | 836 | 0.63% | +359 |
| ELI LILLY & CO(LLY) | 1,787 | 2,184 | +397 | 838 | 1,173 | 0.88% | +335 |
| INVESCO EXCH TRADED FD TR II | 5,000 | 10,000 | +5,000 | 382 | 701 | 0.52% | +319 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 12,836 | 24,956 | +12,120 | 318 | 615 | 0.46% | +297 |
| MCKESSON CORP(MCK) | 1,711 | 2,358 | +647 | 731 | 1,025 | 0.77% | +294 |
| INVESCO EXCH TRD SLF IDX FD | 13,188 | 25,512 | +12,324 | 321 | 612 | 0.46% | +291 |
| ISHARES SILVER TR(SLV) | 0 | 14,228 | +14,228 | 0 | 289 | 0.22% | +289 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,786 | 25,558 | +12,772 | 301 | 588 | 0.44% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,262 | +3,262 | 0 | 283 | 0.21% | +283 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 335 | +335 | 0 | 276 | 0.21% | +276 |
| ONEOK INC NEW(OKE) | 19,583 | 23,303 | +3,720 | 1,209 | 1,478 | 1.11% | +269 |
| PUBLIC STORAGE(PSA) | 0 | 1,016 | +1,016 | 0 | 268 | 0.20% | +268 |
| ABBVIE INC(ABBV) | 12,127 | 12,720 | +593 | 1,634 | 1,896 | 1.42% | +262 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,312 | +3,312 | 0 | 249 | 0.19% | +249 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,774 | +5,774 | 0 | 244 | 0.18% | +244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 670 | +670 | 0 | 233 | 0.17% | +233 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,620 | +4,620 | 0 | 233 | 0.17% | +233 |
| ALPHABET INC(GOOG) | 0 | 3,780 | +3,780 | 0 | 498 | 0.37% | +498 |
| FEDEX CORP(FDX) | 5,672 | 6,174 | +502 | 1,406 | 1,636 | 1.22% | +230 |
| HUMANA INC(HUM) | 0 | 470 | +470 | 0 | 229 | 0.17% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 948 | +948 | 0 | 228 | 0.17% | +228 |
| MCDONALDS CORP(MCD) | 0 | 849 | +849 | 0 | 224 | 0.17% | +224 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,928 | +2,928 | 0 | 219 | 0.16% | +219 |
| PHILLIPS 66(PSX) | 7,974 | 8,072 | +98 | 761 | 970 | 0.73% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,660 | 4,090 | +1,430 | 462 | 670 | 0.50% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,456 | +1,456 | 0 | 204 | 0.15% | +204 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 190 | 0.14% | +190 |
| ENOVIX CORPORATION(ENVX) | 0 | 37,080 | +37,080 | 0 | 465 | 0.35% | +465 |
| IRON MTN INC DEL(IRM) | 35,554 | 36,993 | +1,439 | 2,020 | 2,199 | 1.65% | +179 |
| ISHARES TR MSCI INDIA ETF | 27,713 | 31,271 | +3,558 | 1,211 | 1,383 | 1.03% | +172 |
| VANECK ETF TRUST CLO ETF | 40,296 | 43,026 | +2,730 | 2,082 | 2,244 | 1.68% | +162 |
| APPLE INC(AAPL) | 22,847 | 26,777 | +3,930 | 4,432 | 4,585 | 3.43% | +153 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 182,108 | 186,770 | +4,662 | 2,444 | 2,587 | 1.93% | +143 |
| WALMART INC(WMT) | 2,304 | 3,105 | +801 | 362 | 497 | 0.37% | +134 |
| ALBEMARLE CORP(ALB) | 0 | 2,000 | +2,000 | 0 | 340 | 0.25% | +340 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,447 | 26,112 | +1,665 | 3,245 | 3,362 | 2.51% | +117 |
| T-MOBILE US INC(TMUS) | 9,652 | 10,373 | +721 | 1,341 | 1,453 | 1.09% | +112 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 28,813 | 30,833 | +2,020 | 1,305 | 1,410 | 1.05% | +105 |
| AGF INVTS TR US MARKET NETRL | 100,726 | 100,405 | -321 | 1,890 | 1,994 | 1.49% | +104 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 52,573 | 53,633 | +1,060 | 1,492 | 1,595 | 1.19% | +102 |
| OCCIDENTAL PETE CORP(OXY) | 15,943 | 15,921 | -22 | 937 | 1,033 | 0.77% | +96 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 28,292 | 70,672 | +42,380 | 302 | 396 | 0.30% | +94 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 13,036 | +13,036 | 0 | 90 | 0.07% | +90 |
| COTERRA ENERGY INC | 26,854 | 28,266 | +1,412 | 679 | 765 | 0.57% | +85 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 75,559 | 79,803 | +4,244 | 1,826 | 1,907 | 1.43% | +81 |
| AGNC INVT CORP(AGNC) | 0 | 21,001 | +21,001 | 0 | 198 | 0.15% | +198 |
| ISHARES TR | 20,287 | 23,083 | +2,796 | 2,367 | 2,446 | 1.83% | +79 |
| ARES CAPITAL CORP(ARCC) | 56,022 | 57,419 | +1,397 | 1,053 | 1,118 | 0.84% | +65 |
| AMERICAN TOWER CORP NEW(AMT) | 1,532 | 2,144 | +612 | 297 | 353 | 0.26% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 314 | +314 | 0 | 285 | 0.21% | +285 |
| KEURIG DR PEPPER INC(KDP) | 28,136 | 29,551 | +1,415 | 880 | 933 | 0.70% | +53 |
| INVESCO EXCH TRD SLF IDX FD | 25,926 | 28,342 | +2,416 | 533 | 586 | 0.44% | +53 |
| INVESCO EXCH TRD SLF IDX FD | 23,626 | 25,840 | +2,214 | 531 | 581 | 0.43% | +50 |
| INVESCO EXCH TRD SLF IDX FD | 31,158 | 33,638 | +2,480 | 627 | 676 | 0.51% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,108 | +15,108 | 0 | 284 | 0.21% | +284 |
| INVESCO EXCH TRD SLF IDX FD | 27,896 | 30,104 | +2,208 | 629 | 677 | 0.51% | +48 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,602 | 14,784 | +2,182 | 287 | 335 | 0.25% | +47 |
| VALERO ENERGY CORP(VLO) | 0 | 1,877 | +1,877 | 0 | 266 | 0.20% | +266 |
| CHEVRON CORP NEW(CVX) | 3,312 | 3,316 | +4 | 521 | 559 | 0.42% | +38 |
| NVIDIA CORPORATION(NVDA) | 0 | 701 | +701 | 0 | 305 | 0.23% | +305 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,894 | +3,894 | 0 | 294 | 0.22% | +294 |
| ISHARES TR | 20,630 | 21,360 | +730 | 491 | 509 | 0.38% | +18 |
| PEPSICO INC(PEP) | 1,721 | 1,945 | +224 | 319 | 330 | 0.25% | +11 |
| CISCO SYS INC(CSCO) | 0 | 5,003 | +5,003 | 0 | 269 | 0.20% | +269 |
| FIRST TR MLP & ENERGY INCOM | 102,111 | 100,688 | -1,423 | 787 | 796 | 0.60% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 976 | 1,024 | +48 | 509 | 518 | 0.39% | +9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,613 | +3,613 | 0 | 260 | 0.19% | +260 |
| FREYR BATTERY | 0 | 26,290 | +26,290 | 0 | 129 | 0.10% | +129 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 20,880 | 20,880 | 0 | 442 | 443 | 0.33% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 22,562 | 22,562 | 0 | 530 | 530 | 0.40% | -0 |
| PG&E CORP(PCG) | 26,891 | 28,769 | +1,878 | 465 | 464 | 0.35% | -1 |
| STAG INDL INC(STAG) | 31,251 | 32,469 | +1,218 | 1,121 | 1,121 | 0.84% | -1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,948 | +1,948 | 0 | 282 | 0.21% | +282 |
| DEVON ENERGY CORP NEW(DVN) | 14,541 | 14,703 | +162 | 703 | 701 | 0.52% | -2 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 33,000 | +33,000 | 0 | 121 | 0.09% | +121 |
| MICROSOFT CORP(MSFT) | 3,316 | 3,566 | +250 | 1,129 | 1,126 | 0.84% | -3 |
| ASTRAZENECA PLC(AZN) | 15,017 | 15,798 | +781 | 1,075 | 1,070 | 0.80% | -5 |
| VISA INC(V) | 1,563 | 1,585 | +22 | 371 | 365 | 0.27% | -7 |
| HOME DEPOT INC(HD) | 0 | 822 | +822 | 0 | 248 | 0.19% | +248 |
| DISNEY WALT CO(DIS) | 0 | 2,563 | +2,563 | 0 | 208 | 0.16% | +208 |
| COPART INC(CPRT) | 0 | 6,175 | +6,175 | 0 | 266 | 0.20% | +266 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 211 | 0.16% | +211 |
| ISHARES TR | 0 | 816 | +816 | 0 | 201 | 0.15% | +201 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 427 | 419 | 0.31% | -8 |