Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 116,000 | +116,000 | 0 | 12,032 | 22.71% | +12,032 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,150 | 31,900 | +25,750 | 816 | 4,107 | 7.75% | +3,291 |
| MICROSOFT CORP(MSFT) | 0 | 4,800 | +4,800 | 0 | 1,516 | 2.86% | +1,516 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,896 | +15,896 | 0 | 1,437 | 2.71% | +1,437 |
| BROADCOM INC(AVGO) | 0 | 1,665 | +1,665 | 0 | 1,383 | 2.61% | +1,383 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 1,328 | 2.51% | +1,328 |
| AON PLC(AON) | 0 | 3,900 | +3,900 | 0 | 1,264 | 2.39% | +1,264 |
| AMAZON COM INC(AMZN) | 0 | 9,800 | +9,800 | 0 | 1,246 | 2.35% | +1,246 |
| AIRBNB INC | 0 | 8,600 | +8,600 | 0 | 1,180 | 2.23% | +1,180 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 27,900 | +27,900 | 0 | 986 | 1.86% | +986 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,800 | +1,800 | 0 | 872 | 1.65% | +872 |
| WALMART INC(WMT) | 0 | 5,300 | +5,300 | 0 | 848 | 1.60% | +848 |
| ALPHABET INC(GOOG) | 0 | 6,200 | +6,200 | 0 | 817 | 1.54% | +817 |
| CATERPILLAR INC(CAT) | 0 | 2,900 | +2,900 | 0 | 792 | 1.49% | +792 |
| ALPHABET INC(GOOG) | 0 | 5,900 | +5,900 | 0 | 772 | 1.46% | +772 |
| NEXTERA ENERGY INC(NEE) | 5,500 | 20,500 | +15,000 | 408 | 1,174 | 2.22% | +766 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,500 | +12,500 | 0 | 729 | 1.38% | +729 |
| CRH PLC ORD | 0 | 13,200 | +13,200 | 0 | 722 | 1.36% | +722 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,300 | +9,300 | 0 | 694 | 1.31% | +694 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,000 | +6,000 | 0 | 688 | 1.30% | +688 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,400 | +4,400 | 0 | 686 | 1.29% | +686 |
| NETAPP INC(NTAP) | 0 | 9,000 | +9,000 | 0 | 683 | 1.29% | +683 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,500 | +5,500 | 0 | 679 | 1.28% | +679 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,000 | +2,000 | 0 | 659 | 1.24% | +659 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,500 | +2,500 | 0 | 638 | 1.20% | +638 |
| AMGEN INC(AMGN) | 0 | 2,200 | +2,200 | 0 | 591 | 1.12% | +591 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 600 | +600 | 0 | 494 | 0.93% | +494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,050 | 45,230 | +15,180 | 1,013 | 1,500 | 2.83% | +487 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 7,600 | +7,600 | 0 | 475 | 0.90% | +475 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 459 | 0.87% | +459 |
| CDW CORP(CDW) | 0 | 2,200 | +2,200 | 0 | 444 | 0.84% | +444 |
| MONGODB INC(MDB) | 0 | 1,200 | +1,200 | 0 | 415 | 0.78% | +415 |
| APPLOVIN CORP(APP) | 0 | 10,100 | +10,100 | 0 | 404 | 0.76% | +404 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,161 | +1,161 | 0 | 401 | 0.76% | +401 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,600 | +10,600 | 0 | 394 | 0.74% | +394 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,100 | +2,100 | 0 | 360 | 0.68% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 900 | +900 | 0 | 315 | 0.60% | +315 |
| EDISON INTL(EIX) | 0 | 4,600 | +4,600 | 0 | 291 | 0.55% | +291 |
| KRAFT HEINZ CO(KHC) | 0 | 6,600 | +6,600 | 0 | 222 | 0.42% | +222 |
| VMWARE INC | 6,700 | 7,050 | +350 | 963 | 1,174 | 2.22% | +211 |
| AUTODESK INC | 0 | 1,000 | +1,000 | 0 | 207 | 0.39% | +207 |
| SEAGEN INC | 1,928 | 2,628 | +700 | 371 | 558 | 1.05% | +186 |
| HORIZON THERAPEUTICS PUB L | 6,210 | 7,010 | +800 | 639 | 811 | 1.53% | +172 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 25,663 | +25,663 | 0 | 211 | 0.40% | +211 |
| THE AARONS COMPANY INC | 0 | 10,000 | +10,000 | 0 | 105 | 0.20% | +105 |
| ORION OFFICE REIT INC | 0 | 18,200 | +18,200 | 0 | 95 | 0.18% | +95 |
| ANGIODYNAMICS INC | 0 | 12,600 | +12,600 | 0 | 92 | 0.17% | +92 |
| TRINSEO PLC(TSEOQ) | 0 | 11,200 | +11,200 | 0 | 92 | 0.17% | +92 |
| 8X8 INC NEW | 0 | 35,400 | +35,400 | 0 | 89 | 0.17% | +89 |
| UNIQURE NV(QURE) | 0 | 13,000 | +13,000 | 0 | 87 | 0.16% | +87 |
| VANDA PHARMACEUTICALS INC | 0 | 18,400 | +18,400 | 0 | 79 | 0.15% | +79 |
| OFFICE PPTYS INCOME TR | 0 | 15,600 | +15,600 | 0 | 64 | 0.12% | +64 |
| ALGONQUIN PWR UTILS CORP | 0 | 10,500 | +10,500 | 0 | 62 | 0.12% | +62 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,399 | +2,399 | 0 | 292 | 0.55% | +292 |
| ALBERTSONS COS INC | 33,500 | 34,300 | +800 | 731 | 780 | 1.47% | +49 |
| ALBEMARLE CORP(ALB) | 0 | 1,200 | +1,200 | 0 | 204 | 0.39% | +204 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 13,700 | +13,700 | 0 | 69 | 0.13% | +69 |
| FRANKLIN LTD DURATION INCOME(FTF) | 0 | 11,066 | +11,066 | 0 | 67 | 0.13% | +67 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 20,800 | +20,800 | 0 | 76 | 0.14% | +76 |
| INVESCO QQQ TR | 975 | 1,000 | +25 | 360 | 358 | 0.68% | -2 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 14,300 | +14,300 | 0 | 130 | 0.25% | +130 |
| BNY MELLON HIGH YIELD STRATE | 0 | 33,107 | +33,107 | 0 | 71 | 0.13% | +71 |
| CENNTRO ELECTRIC GROUP LIMIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGH INCOME SECS FD | 0 | 17,000 | +17,000 | 0 | 105 | 0.20% | +105 |
| ASTRA SPACE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEWORK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 4,200 | 4,000 | -200 | 259 | 254 | 0.48% | -6 |
| SPIRE GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 18,100 | +18,100 | 0 | 50 | 0.09% | +50 |
| TEMPLETON EMERGING MKTS INCO | 0 | 12,000 | +12,000 | 0 | 55 | 0.10% | +55 |
| VACASA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 16,500 | +16,500 | 0 | 70 | 0.13% | +70 |
| AFFIMED N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDGIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAXART INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FARADAY FUTRE INTLGT ELCTR I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUTEX HEALTH INC(NUTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INOVIO PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCUGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKFORGED HOLDING CORPORATI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC | 20,000 | 20,000 | 0 | 343 | 330 | 0.62% | -13 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 10,723 | +10,723 | 0 | 103 | 0.19% | +103 |
| BLEND LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIONANO GENOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UR-ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENSEONICS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QURATE RETAIL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BGC PARTNERS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URANIUM ENERGY CORP(UEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(EMR) | 8,200 | 7,000 | -1,200 | 741 | 676 | 1.28% | -65 |
| PUBLIC STORAGE(PSA) | 1,410 | 1,300 | -110 | 412 | 343 | 0.65% | -69 |
| NUVEEN FLOATING RATE INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTICE USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |