Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 62,853 | 167,806 | +104,953 | 1,810 | 4,819 | 2.56% | +3,010 |
| Energy Select Sector SPDRA ST STR ENERG ETF | 17,104 | 23,636 | +6,532 | 1,388 | 2,136 | 1.14% | +748 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 0 | 7,940 | +7,940 | 0 | 399 | 0.21% | +399 |
| Zoom Video Communications Inc(ZM) | 0 | 4,385 | +4,385 | 0 | 307 | 0.16% | +307 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 9,382 | 12,937 | +3,555 | 885 | 1,146 | 0.61% | +261 |
| Cameco Corp(CCJ) | 0 | 6,155 | +6,155 | 0 | 244 | 0.13% | +244 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 4,770 | +4,770 | 0 | 236 | 0.13% | +236 |
| TJX Companies Inc(TJX) | 0 | 2,402 | +2,402 | 0 | 213 | 0.11% | +213 |
| iShares MSCI Brazil ETF | 2,800 | 6,975 | +4,175 | 91 | 214 | 0.11% | +123 |
| Public Service Enterprise Group Inc(PEG) | 0 | 2,044 | +2,044 | 0 | 116 | 0.06% | +116 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 202,295 | 206,150 | +3,855 | 6,184 | 6,275 | 3.34% | +91 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 710 | +710 | 0 | 105 | 0.06% | +105 |
| ProShares Short QQQ | 0 | 8,000 | +8,000 | 0 | 87 | 0.05% | +87 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 22,695 | 24,695 | +2,000 | 1,039 | 1,120 | 0.60% | +81 |
| Marathon Petroleum Corp(MPC) | 1,711 | 1,711 | 0 | 200 | 259 | 0.14% | +59 |
| Boeing Co(BA) | 0 | 222 | +222 | 0 | 43 | 0.02% | +43 |
| WisdomTree India Earnings ETF(WT) | 18,230 | 18,410 | +180 | 634 | 677 | 0.36% | +42 |
| Exxon Mobil Corporation | 5,119 | 4,981 | -138 | 549 | 586 | 0.31% | +37 |
| Automatic Data Processing | 1,215 | 1,215 | 0 | 267 | 292 | 0.16% | +25 |
| Honda Motor Co Ltd(HMC) | 0 | 718 | +718 | 0 | 24 | 0.01% | +24 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 4,000 | +4,000 | 0 | 69 | 0.04% | +69 |
| iShares Expanded Tech-Software Sect ETF | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| Industrial Select Sector SPDRA ST STR INDL ETF | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| Facebook Inc(META) | 672 | 672 | 0 | 193 | 202 | 0.11% | +9 |
| CHEVRON CORPORATION(CVX) | 738 | 738 | 0 | 116 | 124 | 0.07% | +8 |
| Adobe Systems Inc(ADBE) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| Alibaba Group Holding Ltd Adr(BABA) | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| Broadridge Financial Solutions Inc(BR) | 491 | 491 | 0 | 81 | 88 | 0.05% | +7 |
| International Business Machines Corp(IBM) | 980 | 980 | 0 | 131 | 137 | 0.07% | +6 |
| VanEck Vectors Oil Services ETF OIL SERVICES ETF | 895 | 760 | -135 | 257 | 262 | 0.14% | +5 |
| H&R Block Inc | 0 | 406 | +406 | 0 | 17 | 0.01% | +17 |
| Valero Energy Corp(VLO) | 0 | 155 | +155 | 0 | 22 | 0.01% | +22 |
| Axsome Therapeutics Inc(AXSM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Costco Wholesale Corp(COST) | 129 | 129 | 0 | 69 | 73 | 0.04% | +3 |
| INTEL CORP(INTC) | 0 | 1,592 | +1,592 | 0 | 57 | 0.03% | +57 |
| Prudential Financial Inc(PFH) | 1,126 | 1,076 | -50 | 99 | 102 | 0.05% | +3 |
| Dell Inc(DELL) | 0 | 185 | +185 | 0 | 13 | 0.01% | +13 |
| UnitedHealth Group Inc(UNH) | 0 | 112 | +112 | 0 | 57 | 0.03% | +57 |
| CATERPILLAR INC.(CAT) | 0 | 76 | +76 | 0 | 21 | 0.01% | +21 |
| VMWare Inc | 0 | 81 | +81 | 0 | 13 | 0.01% | +13 |
| ConocoPhillips(COP) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| Splunk Inc | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| Synopsys Inc(SNPS) | 0 | 65 | +65 | 0 | 30 | 0.02% | +30 |
| Nutanix Inc(NTNX) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| Comcast Corp(CCZ) | 0 | 468 | +468 | 0 | 21 | 0.01% | +21 |
| Pfizer Inc(PFE) | 0 | 229 | +229 | 0 | 8 | 0.00% | +8 |
| Berkshire Hathaway Inc | 0 | 120 | +120 | 0 | 42 | 0.02% | +42 |
| Enovix Corp(ENVX) | 0 | 2,190 | +2,190 | 0 | 27 | 0.01% | +27 |
| Range Resources Corp(RRC) | 0 | 204 | +204 | 0 | 7 | 0.00% | +7 |
| ONEOK Inc(OKE) | 0 | 251 | +251 | 0 | 16 | 0.01% | +16 |
| Cisco Systems Inc(CSCO) | 0 | 208 | +208 | 0 | 11 | 0.01% | +11 |
| Main Street Capital Corp(MAIN) | 0 | 700 | +700 | 0 | 28 | 0.02% | +28 |
| Vanguard Index Funds Vanguard Mid-Cap Etf | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Garmin Ltd(GRMN) | 0 | 400 | +400 | 0 | 42 | 0.02% | +42 |
| Paychex Inc(PAYX) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| Marriott International Inc(MAR) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 68 | +68 | 0 | 1 | 0.00% | +1 |
| MetLife Inc(MET) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| MasterCard Inc(MA) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| Lululemon Athletica Inc Com Usd0.005(LULU) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| MannKind Corp(MNKD) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Pentair Plc(PNR) | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| Nvent Electric Plc Shs(NVT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Spectrum Brands Holdings Inc Com(SPB) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Advanced Battery Technologies Inc | 0 | 30 | +30 | 0 | 0 | — | 0 |
| New Age Beverages Corp | 0 | 100 | +100 | 0 | 0 | — | 0 |
| Viatris Inc(VTRS) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Schwab Fundamental US Broad Market ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Starwood Property Trust Inc.(STWD) | 0 | 180 | +180 | 0 | 3 | 0.00% | +3 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| WisdomTree Europe SmallCap Dividend ETF(WT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Conformis Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kohl s Corp(KSS) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Aqua Metals Inc | 0 | 455 | +455 | 0 | 1 | 0.00% | +1 |
| Vanguard S&P 500 Growth ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| PowerShares Water Resources WATER RES ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Dow Chemical Co(DOW) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| Invesco Cleantech ETF INVESCO MSCI | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Groupon Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Short Term Bond ETF | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| Archer-Daniels Midland Co | 0 | 211 | +211 | 0 | 16 | 0.01% | +16 |
| Vanguard S&P 500 ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| Union Pacific Corp(UNP) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| Truist Finl Corp Com(TFC) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| iShares Russell 1000 Growth | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| Nuveen Municipal Income Common | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medtronic Inc(MDT) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| QuantumScape Corp(QS) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| comScore Inc | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| iShares S&P MidCap 400 Growth | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| Ishares Nasdaq Biotechnology | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Booz Allen Hamilton Holding Corp | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |