Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 64,936 | +64,936 | 0 | 10,679 | 2.50% | +10,679 |
| DOLLAR TREE INC(DLTR) | 0 | 52,544 | +52,544 | 0 | 5,593 | 1.31% | +5,593 |
| ISHARES TR | 0 | 26,680 | +26,680 | 0 | 3,019 | 0.71% | +3,019 |
| ALPHABET INC(GOOG) | 197,450 | 195,710 | -1,740 | 23,635 | 25,611 | 5.99% | +1,976 |
| ISHARES TR | 51,255 | 60,585 | +9,330 | 4,780 | 5,380 | 1.26% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 43,197 | 43,070 | -127 | 14,730 | 15,087 | 3.53% | +357 |
| GENERAL DYNAMICS CORP(GD) | 54,703 | 54,227 | -476 | 11,769 | 11,983 | 2.80% | +213 |
| EXXON MOBIL CORP | 0 | 1,789 | +1,789 | 0 | 210 | 0.05% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,470 | +1,470 | 0 | 208 | 0.05% | +208 |
| BARRICK GOLD CORP | 0 | 11,105 | +11,105 | 0 | 162 | 0.04% | +162 |
| WALMART INC(WMT) | 76,763 | 76,201 | -562 | 12,066 | 12,187 | 2.85% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,759 | 17,527 | +5,768 | 180 | 280 | 0.07% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,329 | 11,004 | -325 | 920 | 995 | 0.23% | +75 |
| UBER TECHNOLOGIES INC(UBER) | 5,170 | 6,170 | +1,000 | 223 | 284 | 0.07% | +61 |
| BP PLC(BP) | 24,959 | 23,966 | -993 | 881 | 928 | 0.22% | +47 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 170 | 208 | 0.05% | +38 |
| CHEVRON CORP NEW(CVX) | 6,357 | 6,143 | -214 | 1,000 | 1,036 | 0.24% | +36 |
| FEDEX CORP(FDX) | 2,538 | 2,508 | -30 | 629 | 664 | 0.16% | +35 |
| NEWMARK GROUP INC(NMRK) | 164,035 | 164,045 | +10 | 1,020 | 1,055 | 0.25% | +35 |
| ALPS ETF TR ALERIAN MLP | 6,195 | 6,195 | 0 | 243 | 261 | 0.06% | +19 |
| PENNANTPARK INVT CORP | 20,000 | 20,000 | 0 | 118 | 132 | 0.03% | +14 |
| CISCO SYS INC(CSCO) | 11,490 | 11,278 | -212 | 594 | 606 | 0.14% | +12 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 296 | 304 | 0.07% | +7 |
| INVESCO HIGH INCOME 2024 TAR | 15,035 | 15,035 | 0 | 106 | 104 | 0.02% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,500 | 44,500 | 0 | 936 | 934 | 0.22% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 443 | 417 | -26 | 213 | 210 | 0.05% | -3 |
| NOVAVAX INC(NVAX) | 16,659 | 16,659 | 0 | 124 | 121 | 0.03% | -3 |
| RITHM CAPITAL CORP(RITM) | 60,024 | 60,024 | 0 | 561 | 558 | 0.13% | -4 |
| CVS HEALTH CORP(CVS) | 3,695 | 3,605 | -90 | 255 | 252 | 0.06% | -4 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 11,000 | 11,000 | 0 | 90 | 84 | 0.02% | -6 |
| UNION PAC CORP(UNP) | 2,653 | 2,630 | -23 | 543 | 536 | 0.13% | -7 |
| VISA INC(V) | 980 | 980 | 0 | 233 | 225 | 0.05% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 515 | 515 | 0 | 235 | 227 | 0.05% | -8 |
| RIVERNORTH DOUBLELINE STRATE | 14,650 | 14,650 | 0 | 125 | 116 | 0.03% | -9 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 61 | 50 | 0.01% | -11 |
| PIMCO INCOME STRATEGY FD II | 19,800 | 19,800 | 0 | 143 | 130 | 0.03% | -12 |
| ISHARES TR | 3,200 | 3,200 | 0 | 347 | 334 | 0.08% | -12 |
| LLOYDS BANKING GROUP PLC(LYG) | 200,000 | 200,000 | 0 | 440 | 426 | 0.10% | -14 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,297 | 15,297 | 0 | 287 | 264 | 0.06% | -22 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,486 | 9,486 | 0 | 286 | 255 | 0.06% | -30 |
| SPDR GOLD TR(GLD) | 1,872 | 1,732 | -140 | 334 | 297 | 0.07% | -37 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 418 | 378 | 0.09% | -39 |
| TESLA INC(TSLA) | 1,228 | 1,014 | -214 | 321 | 254 | 0.06% | -68 |
| ISHARES TR | 14,278 | 14,278 | 0 | 1,618 | 1,537 | 0.36% | -81 |
| LENNAR CORP(LEN) | 6,400 | 6,400 | 0 | 802 | 718 | 0.17% | -84 |
| SPDR S&P 500 ETF TR(SPY) | 6,502 | 6,518 | +16 | 2,882 | 2,786 | 0.65% | -96 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 604 | 491 | 0.11% | -113 |
| BOEING CO(BA) | 6,149 | 6,149 | 0 | 1,298 | 1,179 | 0.28% | -120 |
| PEPSICO INC(PEP) | 5,861 | 5,620 | -241 | 1,086 | 952 | 0.22% | -133 |
| ROIVANT SCIENCES LTD(ROIV) | 175,532 | 134,528 | -41,004 | 1,769 | 1,571 | 0.37% | -198 |
| AMAZON COM INC(AMZN) | 21,237 | 20,204 | -1,033 | 2,768 | 2,568 | 0.60% | -200 |
| JPMORGAN CHASE & CO(JPM) | 96,350 | 95,238 | -1,112 | 14,013 | 13,811 | 3.23% | -202 |
| BANK AMERICA CORP | 42,267 | 35,755 | -6,512 | 1,213 | 979 | 0.23% | -234 |
| TG THERAPEUTICS INC(TGTX) | 15,000 | 15,000 | 0 | 373 | 125 | 0.03% | -247 |
| META PLATFORMS INC(META) | 1,702 | 702 | -1,000 | 488 | 211 | 0.05% | -278 |
| NVIDIA CORPORATION(NVDA) | 2,179 | 1,454 | -725 | 922 | 633 | 0.15% | -289 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 65,665 | 51,564 | -14,101 | 1,390 | 1,095 | 0.26% | -295 |
| INVESCO EXCH TRADED FD TR II | 81,019 | 51,304 | -29,715 | 921 | 562 | 0.13% | -359 |
| ISHARES TR | 34,110 | 30,747 | -3,363 | 3,767 | 3,397 | 0.79% | -371 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 114,403 | 118,608 | +4,205 | 7,163 | 6,750 | 1.58% | -413 |
| SALESFORCE INC(CRM) | 48,306 | 47,991 | -315 | 10,205 | 9,732 | 2.27% | -474 |
| PROCTER AND GAMBLE CO(PG) | 61,099 | 59,501 | -1,598 | 9,271 | 8,679 | 2.03% | -592 |
| BGC PARTNERS INC | 144,895 | 0 | -144,895 | 642 | 0 | — | -642 |
| INVESCO EXCH TRD SLF IDX FD | 162,868 | 128,241 | -34,627 | 3,350 | 2,651 | 0.62% | -699 |
| BLACKROCK INC(BLK) | 15,675 | 15,627 | -48 | 10,834 | 10,103 | 2.36% | -731 |
| AVADEL PHARMACEUTICALS PLC | 150,000 | 150,000 | 0 | 2,472 | 1,545 | 0.36% | -927 |
| MCDONALDS CORP(MCD) | 25,792 | 25,696 | -96 | 7,697 | 6,769 | 1.58% | -927 |
| JOHNSON & JOHNSON(JNJ) | 81,040 | 80,001 | -1,039 | 13,414 | 12,460 | 2.91% | -954 |
| DISNEY WALT CO(DIS) | 80,456 | 75,142 | -5,314 | 7,183 | 6,090 | 1.42% | -1,093 |
| PFIZER INC(PFE) | 269,058 | 262,933 | -6,125 | 9,869 | 8,721 | 2.04% | -1,148 |
| HONEYWELL INTL INC(HON) | 56,952 | 57,498 | +546 | 11,818 | 10,622 | 2.48% | -1,195 |
| SPDR SER TR ST STR SP BIOT | 113,991 | 112,151 | -1,840 | 9,484 | 8,189 | 1.91% | -1,295 |
| PUBLIC STORAGE(PSA) | 47,083 | 46,587 | -496 | 13,743 | 12,277 | 2.87% | -1,466 |
| ISHARES TR | 122,962 | 121,034 | -1,928 | 23,027 | 21,391 | 5.00% | -1,636 |
| WASTE MGMT INC DEL(WM) | 81,909 | 80,760 | -1,149 | 14,205 | 12,311 | 2.88% | -1,894 |
| ISHARES TR | 1,535,073 | 1,511,573 | -23,500 | 47,480 | 45,574 | 10.65% | -1,906 |
| MERCK & CO INC(MRK) | 132,951 | 130,442 | -2,509 | 15,341 | 13,429 | 3.14% | -1,912 |
| MICROSOFT CORP(MSFT) | 89,191 | 88,064 | -1,127 | 30,373 | 27,806 | 6.50% | -2,567 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 34,594 | 0 | -34,594 | 3,389 | 0 | — | -3,389 |
| ISHARES TR | 464,494 | 411,667 | -52,827 | 37,661 | 33,333 | 7.79% | -4,328 |
| PAYPAL HLDGS INC(PYPL) | 67,815 | 0 | -67,815 | 4,525 | 0 | — | -4,525 |
| APPLE INC(AAPL) | 201,684 | 199,818 | -1,866 | 39,121 | 34,211 | 8.00% | -4,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 286,727 | 0 | -286,727 | 10,663 | 0 | — | -10,663 |