Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,102 | 50,162 | +18,060 | 14,230 | 21,443 | 4.87% | +7,213 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 4,275 | — | +4,275 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 70,760 | +70,760 | 0 | 3,098 | 0.70% | +3,098 |
| ISHARES TR MSCI USA MIN ETF | 127,975 | 169,245 | +41,270 | 9,512 | 12,250 | 2.78% | +2,738 |
| PACER FDS TR US SM CAP CA ETF | 0 | 52,500 | +52,500 | 0 | 2,189 | 0.50% | +2,189 |
| PIMCO ETF TR ENHAN SHRT MA AC | 330,762 | 351,321 | +20,559 | 32,997 | 35,181 | 7.99% | +2,184 |
| BANK AMERICA CORP | 0 | 72,872 | +72,872 | 0 | 1,995 | 0.45% | +1,995 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,289 | 59,379 | +23,090 | 2,868 | 4,512 | 1.02% | +1,644 |
| VANGUARD INDEX FDS | 0 | 7,160 | +7,160 | 0 | 1,395 | 0.32% | +1,395 |
| VANECK ETF TRUST IG FLOA RATE ETF | 764,028 | 800,570 | +36,542 | 19,292 | 20,246 | 4.60% | +955 |
| ALPHABET INC(GOOG) | 89,938 | 88,157 | -1,781 | 10,766 | 11,536 | 2.62% | +771 |
| GOLDMAN SACHS ETF TR | 74,342 | 85,927 | +11,585 | 6,490 | 7,238 | 1.64% | +748 |
| GOLUB CAP BDC INC(GBDC) | 0 | 62,448 | +62,448 | 0 | 916 | 0.21% | +916 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 11,300 | +11,300 | 0 | 620 | — | +620 |
| ARES CAPITAL CORP(ARCC) | 90,390 | 118,539 | +28,149 | 1,698 | 2,308 | 0.52% | +610 |
| REGENERON PHARMACEUTICALS(REGN) | 6,205 | 6,142 | -63 | 4,459 | 5,055 | 1.15% | +596 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 73,135 | +73,135 | 0 | 437 | 0.10% | +437 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,009 | +6,009 | 0 | 430 | 0.10% | +430 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,698 | +2,698 | 0 | 377 | 0.09% | +377 |
| AMGEN INC(AMGN) | 7,375 | 7,227 | -148 | 1,637 | 1,942 | 0.44% | +305 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 261 | 0.06% | +261 |
| KENVUE INC(KVUE) | 0 | 11,393 | +11,393 | 0 | 229 | 0.05% | +229 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,679 | +8,679 | 0 | 211 | 0.05% | +211 |
| CHEVRON CORP NEW(CVX) | 16,453 | 16,575 | +122 | 2,589 | 2,795 | 0.63% | +206 |
| COREBRIDGE FINL INC(CRBD) | 92,079 | 91,324 | -755 | 1,626 | 1,804 | 0.41% | +178 |
| TESLA INC(TSLA) | 8,695 | 9,767 | +1,072 | 2,276 | 2,444 | 0.55% | +168 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 0 | 5,875 | +5,875 | 0 | 145 | 0.03% | +145 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 0 | 5,700 | +5,700 | 0 | 144 | 0.03% | +144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,286 | 6,305 | +19 | 923 | 1,055 | 0.24% | +132 |
| BLACKSTONE INC(BX) | 0 | 3,420 | +3,420 | 0 | 366 | 0.08% | +366 |
| ARK ETF TR INNOVATION ETF | 26,260 | 31,462 | +5,202 | 1,159 | 1,248 | 0.28% | +89 |
| ALPHABET INC(GOOG) | 6,989 | 7,002 | +13 | 845 | 923 | 0.21% | +78 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 129 | 0.03% | +129 |
| BLACK STONE MINERALS L P(BSM) | 39,767 | 39,767 | 0 | 634 | 685 | 0.16% | +51 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 2,000 | +2,000 | 0 | 49 | — | +49 |
| NIKE INC(NKE) | 3,179 | 4,136 | +957 | 351 | 395 | 0.09% | +45 |
| NOVO-NORDISK A S(NVO) | 0 | 3,322 | +3,322 | 0 | 302 | 0.07% | +302 |
| KKR & CO INC(KKR) | 0 | 6,003 | +6,003 | 0 | 370 | 0.08% | +370 |
| ADOBE INC(ADBE) | 713 | 748 | +35 | 349 | 381 | 0.09% | +33 |
| SPDR GOLD TR(GLD) | 4,309 | 4,651 | +342 | 768 | 797 | 0.18% | +29 |
| ISHARES TR | 2,223 | 2,384 | +161 | 612 | 634 | 0.14% | +22 |
| SHELL PLC(SHEL) | 0 | 4,017 | +4,017 | 0 | 259 | 0.06% | +259 |
| VANGUARD INDEX FDS | 1,731 | 1,841 | +110 | 705 | 723 | 0.16% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,149 | +2,149 | 0 | 302 | 0.07% | +302 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,630 | 16,269 | -361 | 1,527 | 1,541 | 0.35% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 239 | +239 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 93 | +93 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR SP BANK | 11,602 | 11,602 | 0 | 418 | 428 | 0.10% | +10 |
| SPDR SER TR ST STR SP REGBNK | 8,785 | 8,785 | 0 | 359 | 367 | 0.08% | +8 |
| BANK AMERICA CORP | 0 | 6 | +6 | 0 | 7 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,042 | -45 | 522 | 525 | 0.12% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 208 | +208 | 0 | 12 | 0.00% | +12 |
| SABA CAPITAL INCOME & OPRNT | 0 | 15,767 | +15,767 | 0 | 121 | 0.03% | +121 |
| ISHARES TR | 0 | 97 | +97 | 0 | 12 | 0.00% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 217 | +217 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 131 | +131 | 0 | 14 | 0.00% | +14 |
| ARK ETF TR 3D PRINTING ETF | 0 | 343 | +343 | 0 | 7 | 0.00% | +7 |
| SERVICENOW INC(NOW) | 0 | 449 | +449 | 0 | 251 | 0.06% | +251 |
| VANGUARD INDEX FDS | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 150 | +150 | 0 | 41 | 0.01% | +41 |
| MASTERCARD INCORPORATED(MA) | 6,257 | 6,206 | -51 | 2,461 | 2,457 | 0.56% | -4 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 130 | 0.03% | +130 |
| BLACKROCK CR ALLOCATION INCO | 0 | 12,119 | +12,119 | 0 | 117 | 0.03% | +117 |
| INSEEGO CORP | 0 | 27,552 | +27,552 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 2,131 | +2,131 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 471 | +471 | 0 | 106 | 0.02% | +106 |
| SCHWAB STRATEGIC TR | 0 | 2,632 | +2,632 | 0 | 178 | 0.04% | +178 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,486 | +1,486 | 0 | 41 | 0.01% | +41 |
| KINGSTONE COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,038 | 3,038 | 0 | 403 | 391 | 0.09% | -12 |
| VANGUARD INDEX FDS | 3,015 | 3,015 | 0 | 428 | 416 | 0.09% | -13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 7,418 | +7,418 | 0 | 287 | 0.07% | +287 |
| SCHWAB STRATEGIC TR | 0 | 6,095 | +6,095 | 0 | 252 | 0.06% | +252 |
| BLACKROCK MUNIYIELD FD INC | 0 | 12,029 | +12,029 | 0 | 110 | 0.03% | +110 |
| ISHARES TR | 3,860 | 3,860 | 0 | 420 | 405 | 0.09% | -15 |
| AMERIPRISE FINL INC(AMP) | 6,176 | 6,176 | 0 | 2,051 | 2,036 | 0.46% | -15 |
| LEGG MASON ETF INVT | 6,414 | 6,414 | 0 | 348 | 333 | 0.08% | -16 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 445 | 429 | 0.10% | -16 |
| ISHARES TR | 1,505 | 1,505 | 0 | 394 | 375 | 0.09% | -18 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 14,889 | +14,889 | 0 | 155 | 0.04% | +155 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 14,750 | +14,750 | 0 | 137 | 0.03% | +137 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 14,898 | +14,898 | 0 | 151 | 0.03% | +151 |
| SPDR SER TR ST STR P500VAL | 0 | 1,266 | +1,266 | 0 | 52 | 0.01% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC(NCNO) | 0 | 7,062 | +7,062 | 0 | 225 | 0.05% | +225 |
| AMERICAN ELEC PWR CO INC | 0 | 3,061 | +3,061 | 0 | 230 | 0.05% | +230 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 32,949 | 32,949 | 0 | 341 | 311 | 0.07% | -30 |
| ISHARES TR | 2,919 | 2,919 | 0 | 547 | 516 | 0.12% | -31 |
| ISHARES GOLD TR(IAU) | 22,533 | 22,533 | 0 | 820 | 788 | 0.18% | -32 |
| ISHARES TR | 12,313 | 12,313 | 0 | 622 | 588 | 0.13% | -35 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,876 | +13,876 | 0 | 151 | 0.03% | +151 |
| INVESCO VALUE MUN INCOME TR | 0 | 27,088 | +27,088 | 0 | 282 | 0.06% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 5,280 | 4,833 | -447 | 474 | 427 | 0.10% | -47 |
| EXXON MOBIL CORP | 7,258 | 6,208 | -1,050 | 778 | 730 | 0.17% | -48 |
| GENERAL MLS INC(GIS) | 0 | 4,009 | +4,009 | 0 | 257 | 0.06% | +257 |
| XYLEM INC(XYL) | 0 | 2,660 | +2,660 | 0 | 242 | 0.05% | +242 |
| MARATHON OIL CORP | 0 | 7,800 | +7,800 | 0 | 209 | 0.05% | +209 |
| COCA COLA CO(KO) | 6,768 | 6,024 | -744 | 408 | 337 | 0.08% | -70 |