Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 78,894 | 321,757 | +242,863 | 6,404 | 29,084 | 3.87% | +22,680 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 582,158 | 874,520 | +292,362 | 29,021 | 44,015 | 5.86% | +14,994 |
| THOMSON REUTERS CORP(TRI) | 0 | 80,445 | +80,445 | 0 | 9,840 | 1.31% | +9,840 |
| TJX COMPANIES INC(TJX) | 0 | 91,091 | +91,091 | 0 | 8,096 | 1.08% | +8,096 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 190,982 | +190,982 | 0 | 8,059 | 1.07% | +8,059 |
| VISA INC(V) | 1,101 | 33,403 | +32,302 | 261 | 7,683 | 1.02% | +7,422 |
| LILLY, ELI AND COMPANY(LLY) | 0 | 12,567 | +12,567 | 0 | 6,750 | 0.90% | +6,750 |
| BECTON DICKINSON & CO(BDX) | 0 | 25,725 | +25,725 | 0 | 6,651 | 0.89% | +6,651 |
| SPDR BLACKSTONESENIOR LOAN ETF ST STR BL LN ETF | 504,687 | 662,021 | +157,334 | 21,131 | 27,759 | 3.70% | +6,627 |
| PAYCHEX INC(PAYX) | 0 | 40,506 | +40,506 | 0 | 4,672 | 0.62% | +4,672 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,784 | +13,784 | 0 | 4,460 | 0.59% | +4,460 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | 856,857 | 959,558 | +102,701 | 42,226 | 46,001 | 6.13% | +3,775 |
| COMMUNICATIONS SERVICES SELECT SPDR FUND ST STR SVC ETF | 536,823 | 577,149 | +40,326 | 34,936 | 37,844 | 5.04% | +2,907 |
| ONEOK INC(OKE) | 0 | 24,390 | +24,390 | 0 | 1,547 | 0.21% | +1,547 |
| VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP | 258,044 | 280,957 | +22,913 | 20,393 | 21,347 | 2.84% | +954 |
| BLACKSTONE GROUP LP(BX) | 80,816 | 78,450 | -2,366 | 7,514 | 8,405 | 1.12% | +892 |
| ALPHABET INC -CL C(GOOG) | 67,910 | 67,910 | 0 | 8,215 | 8,954 | 1.19% | +739 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 32,480 | +32,480 | 0 | 685 | 0.09% | +685 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 31,105 | +31,105 | 0 | 653 | 0.09% | +653 |
| NOVO-NORDISK A S ADR(NVO) | 30,588 | 59,159 | +28,571 | 4,950 | 5,380 | 0.72% | +430 |
| EQT CORP(EQT) | 0 | 5,879 | +5,879 | 0 | 239 | 0.03% | +239 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,155 | +1,155 | 0 | 207 | 0.03% | +207 |
| NVIDIA CORP(NVDA) | 17,514 | 17,500 | -14 | 7,409 | 7,612 | 1.01% | +204 |
| KINDRYL HOLDINGS INC(KD) | 0 | 12,407 | +12,407 | 0 | 187 | 0.02% | +187 |
| CATERPILLAR INC(CAT) | 6,783 | 6,783 | 0 | 1,669 | 1,852 | 0.25% | +183 |
| ALPHABET INC -CL A(GOOG) | 13,040 | 13,040 | 0 | 1,561 | 1,706 | 0.23% | +146 |
| ENTERPRISE PRODS PARTNERS L COM UNIT(EPD) | 134,509 | 134,509 | 0 | 3,544 | 3,682 | 0.49% | +137 |
| ARES MANAGEMENT CORP(ARES) | 81,150 | 77,306 | -3,844 | 7,819 | 7,952 | 1.06% | +134 |
| PROSHARES SHORT QQQ | 372,620 | 372,620 | 0 | 3,939 | 4,058 | 0.54% | +119 |
| TILRAY INC | 0 | 95,928 | +95,928 | 0 | 229 | 0.03% | +229 |
| BANK OF AMERICA CORP | 39,200 | 39,200 | 0 | 753 | 827 | 0.11% | +74 |
| TARGA RESOURCES(TRGP) | 6,167 | 6,167 | 0 | 469 | 529 | 0.07% | +59 |
| ENERGY TRANSFER EQUITY L P UT LTD PTN(ET) | 32,755 | 32,755 | 0 | 416 | 460 | 0.06% | +44 |
| JACOBS SOLUTIONS INC(J) | 2,516 | 2,489 | -27 | 299 | 340 | 0.05% | +41 |
| Ishares Russell 1000 Value ETF | 0 | 253 | +253 | 0 | 38 | 0.01% | +38 |
| ABBVIE INC(ABBV) | 2,395 | 2,395 | 0 | 323 | 357 | 0.05% | +34 |
| EMCOR GROUP INC(EME) | 1,458 | 1,442 | -16 | 269 | 303 | 0.04% | +34 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 11,406 | +11,406 | 0 | 201 | 0.03% | +201 |
| PROSHARES TRA PSHS SHRT S&P5 | 50,505 | 50,505 | 0 | 701 | 731 | 0.10% | +30 |
| CIENA CORPORATION(CIEN) | 0 | 5,067 | +5,067 | 0 | 239 | 0.03% | +239 |
| HOULIHAN LOKEY INC(HLI) | 2,822 | 2,792 | -30 | 277 | 299 | 0.04% | +22 |
| MACOM TECHNOLOGY(MTSI) | 3,716 | 3,243 | -473 | 244 | 265 | 0.04% | +21 |
| META PLATFORMS INC(META) | 1,353 | 1,353 | 0 | 388 | 406 | 0.05% | +18 |
| ENLINK MIDSTREAM LLC | 0 | 10,925 | +10,925 | 0 | 134 | 0.02% | +134 |
| VILLAGE FARMS INTL INC | 0 | 80,700 | +80,700 | 0 | 64 | 0.01% | +64 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 7,571 | +7,571 | 0 | 248 | 0.03% | +248 |
| SNDL INC | 0 | 24,634 | +24,634 | 0 | 47 | 0.01% | +47 |
| AUTOMATIC DATA PROCESSING | 1,117 | 1,070 | -47 | 246 | 257 | 0.03% | +12 |
| PRIMO WATER CORPORATION | 0 | 10,459 | +10,459 | 0 | 144 | 0.02% | +144 |
| MPLX LP(MPLX) | 7,085 | 7,085 | 0 | 240 | 252 | 0.03% | +12 |
| CYBERARK SOFTWA | 1,622 | 1,604 | -18 | 254 | 263 | 0.03% | +9 |
| WILLIAMS COS INC(WMB) | 0 | 6,147 | +6,147 | 0 | 207 | 0.03% | +207 |
| TENABLE HOLDINGS INC(TENB) | 0 | 5,070 | +5,070 | 0 | 227 | 0.03% | +227 |
| EXXON MOBIL CORP | 3,321 | 3,057 | -264 | 356 | 359 | 0.05% | +3 |
| CHEVRONTEXACO CORP(CVX) | 1,573 | 1,484 | -89 | 248 | 250 | 0.03% | +3 |
| CLEAN HARBORS INC(CLH) | 1,935 | 1,914 | -21 | 318 | 320 | 0.04% | +2 |
| DECIBEL CANNABIS CO INC | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| SOLAR ALLIANCE ENERGY INC | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| AURORA CANNABIS INC | 0 | 16,350 | +16,350 | 0 | 10 | 0.00% | +10 |
| HEALTH SCIENCES GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HQ GLOBAL EDUCATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELIC HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREENE CONCEPTS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRAXIA SCIENTIFIC CORP | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| BHANG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FABLED SILVER GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESE ENTERTAINMENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 88 ENERGY LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRE & FLOWER HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVICANNA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPD VENTURES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 0 | 12,328 | +12,328 | 0 | 196 | 0.03% | +196 |
| TELEDYNE TECH INC(TDY) | 0 | 564 | +564 | 0 | 230 | 0.03% | +230 |
| ARWAY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 4FRONT VENTURES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA CARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC(KMI) | 0 | 10,765 | +10,765 | 0 | 178 | 0.02% | +178 |
| ISHARES RUSSELL 1000 GROWTH ETF | 880 | 880 | 0 | 242 | 234 | 0.03% | -8 |
| VANGUARD DIVIDEND APPREC | 0 | 1,320 | +1,320 | 0 | 205 | 0.03% | +205 |
| ISHARES JP MORGAN USD EM BOND ETF | 0 | 2,450 | +2,450 | 0 | 202 | 0.03% | +202 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 15,000 | +15,000 | 0 | 142 | 0.02% | +142 |
| PIMCO ACCESS INCOME FUND | 0 | 12,000 | +12,000 | 0 | 167 | 0.02% | +167 |
| RELIANCE STL & ALUM CO(RS) | 875 | 866 | -9 | 238 | 227 | 0.03% | -11 |
| ICF INTERNATIONAL INC(ICFI) | 2,174 | 2,151 | -23 | 270 | 260 | 0.03% | -11 |
| FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | 3,300 | 0 | 242 | 231 | 0.03% | -11 |
| ELF BEAUTY INC(ELF) | 2,220 | 2,197 | -23 | 254 | 241 | 0.03% | -12 |
| PROCTER & GAMBLE COMPANY(PG) | 1,716 | 1,658 | -58 | 260 | 242 | 0.03% | -19 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,225 | 2,225 | 0 | 545 | 523 | 0.07% | -22 |
| POWERSHARES PREFERRED PORTFO | 51,850 | 51,850 | 0 | 590 | 568 | 0.08% | -22 |
| RENAISSANCERE HOLDINGS(RNR) | 1,406 | 1,205 | -201 | 262 | 238 | 0.03% | -24 |
| ABBOTT LABS | 0 | 2,160 | +2,160 | 0 | 209 | 0.03% | +209 |
| LIVE NATION ENT INC(LYV) | 3,270 | 3,235 | -35 | 298 | 269 | 0.04% | -29 |
| MAXIMUS INC(MMS) | 2,898 | 2,867 | -31 | 245 | 214 | 0.03% | -31 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,385 | 8,335 | -50 | 612 | 578 | 0.08% | -33 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 398 | 361 | 0.05% | -37 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 5,000 | 5,000 | 0 | 318 | 278 | 0.04% | -40 |
| LOCKHEED MARTIN CORP.(LMT) | 651 | 626 | -25 | 300 | 256 | 0.03% | -44 |
| BIO-TECHNE CORP(TECH) | 3,103 | 3,070 | -33 | 253 | 209 | 0.03% | -44 |
| AMDOCS LIMITED(DOX) | 2,925 | 2,895 | -30 | 289 | 245 | 0.03% | -45 |
| ENTEGRIS INC MINNESOTA(ENTG) | 2,605 | 2,577 | -28 | 289 | 242 | 0.03% | -47 |