Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO FTSE MEXICO | 0 | 117,512 | +117,512 | 0 | 3,896 | 1.34% | +3,896 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 19,943 | 25,592 | +5,649 | 5,987 | 9,059 | 3.11% | +3,072 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 45,426 | 68,320 | +22,894 | 3,625 | 6,296 | 2.16% | +2,671 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 26,354 | +26,354 | 0 | 2,657 | 0.91% | +2,657 |
| WALMART INC COM(WMT) | 0 | 15,700 | +15,700 | 0 | 2,475 | 0.85% | +2,475 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 135,189 | +135,189 | 0 | 2,328 | 0.80% | +2,328 |
| BROADCOM INC COM(AVGO) | 2,949 | 4,186 | +1,237 | 2,449 | 4,673 | 1.60% | +2,224 |
| SPDR SER TR COMP SOFTWARE ST STR SW SERV | 0 | 13,792 | +13,792 | 0 | 2,073 | 0.71% | +2,073 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 37,868 | 69,676 | +31,808 | 1,720 | 3,751 | 1.29% | +2,031 |
| MICROSOFT CORP(MSFT) | 0 | 29,418 | +29,418 | 0 | 11,062 | 3.79% | +11,062 |
| SALESFORCE INC COM(CRM) | 13,239 | 17,884 | +4,645 | 2,685 | 4,706 | 1.61% | +2,021 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 23,340 | 22,972 | -368 | 3,907 | 5,865 | 2.01% | +1,959 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 32,559 | +32,559 | 0 | 16,124 | 5.53% | +16,124 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 37,658 | +37,658 | 0 | 1,809 | 0.62% | +1,809 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 0 | 37,398 | +37,398 | 0 | 1,706 | 0.59% | +1,706 |
| TJX COMPANIES INC(TJX) | 0 | 17,975 | +17,975 | 0 | 1,686 | 0.58% | +1,686 |
| AMAZON.COM INC(AMZN) | 30,300 | 36,399 | +6,099 | 3,852 | 5,531 | 1.90% | +1,679 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,177 | 2,001 | +824 | 1,492 | 3,145 | 1.08% | +1,652 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 20,060 | +20,060 | 0 | 1,632 | 0.56% | +1,632 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 19,006 | +19,006 | 0 | 1,609 | 0.55% | +1,609 |
| BOEING CO(BA) | 21,401 | 21,829 | +428 | 4,102 | 5,690 | 1.95% | +1,588 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 103,694 | 130,622 | +26,928 | 4,110 | 5,630 | 1.93% | +1,519 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,091 | 31,398 | +9,307 | 2,913 | 4,425 | 1.52% | +1,512 |
| TANGER INC COM(SKT) | 28,575 | 75,774 | +47,199 | 646 | 2,100 | 0.72% | +1,455 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,708 | +2,708 | 0 | 1,426 | 0.49% | +1,426 |
| SUPER MICRO COMPUTER INC COM USD0.001(SMCI) | 0 | 4,568 | +4,568 | 0 | 1,298 | 0.45% | +1,298 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 0 | 7,834 | +7,834 | 0 | 1,215 | 0.42% | +1,215 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 0 | 6,277 | +6,277 | 0 | 1,180 | 0.40% | +1,180 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 60,303 | 60,532 | +229 | 4,617 | 5,790 | 1.99% | +1,173 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,656 | +2,656 | 0 | 6,074 | 2.08% | +6,074 |
| NETFLIX INC(NFLX) | 0 | 2,169 | +2,169 | 0 | 1,056 | 0.36% | +1,056 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 2,391 | +2,391 | 0 | 1,044 | 0.36% | +1,044 |
| GLOBAL MED REIT INC COM NEW | 273,270 | 304,447 | +31,177 | 2,451 | 3,379 | 1.16% | +928 |
| NEW FORTRESS ENERGY INC COM CL A | 116,280 | 125,276 | +8,996 | 3,812 | 4,727 | 1.62% | +915 |
| TESLA INC COM(TSLA) | 18,969 | 22,780 | +3,811 | 4,746 | 5,660 | 1.94% | +914 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 1,845 | +1,845 | 0 | 877 | 0.30% | +877 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 68,169 | 69,180 | +1,011 | 2,423 | 3,210 | 1.10% | +787 |
| ISHARES CORE S&P 500 ETF | 0 | 1,606 | +1,606 | 0 | 767 | 0.26% | +767 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 12,937 | 12,853 | -84 | 3,033 | 3,790 | 1.30% | +757 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 88,084 | 89,985 | +1,901 | 3,285 | 3,831 | 1.31% | +546 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS(CX) | 394,749 | 399,738 | +4,989 | 2,566 | 3,098 | 1.06% | +532 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 25,798 | 28,167 | +2,369 | 4,281 | 4,808 | 1.65% | +527 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 19,279 | 24,426 | +5,147 | 2,852 | 3,344 | 1.15% | +493 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 17,091 | 20,802 | +3,711 | 1,557 | 2,023 | 0.69% | +466 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 3,062 | +3,062 | 0 | 2,318 | 0.80% | +2,318 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 46,184 | 47,515 | +1,331 | 2,745 | 3,184 | 1.09% | +438 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 4,516 | +4,516 | 0 | 395 | 0.14% | +395 |
| APPLE INC(AAPL) | 22,122 | 21,685 | -437 | 3,788 | 4,175 | 1.43% | +387 |
| STAG INDUSTRIAL INC(STAG) | 48,812 | 52,680 | +3,868 | 1,685 | 2,068 | 0.71% | +384 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 3,588 | 3,687 | +99 | 1,473 | 1,839 | 0.63% | +366 |
| AXCELIS TECHNOLOGIES INC COM NEW | 7,395 | 11,877 | +4,482 | 1,206 | 1,540 | 0.53% | +335 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,902 | +12,902 | 0 | 2,195 | 0.75% | +2,195 |
| ADOBE INC COM(ADBE) | 3,801 | 3,726 | -75 | 1,938 | 2,223 | 0.76% | +285 |
| RITHM CAPITAL CORP(RITM) | 194,563 | 195,178 | +615 | 1,807 | 2,085 | 0.71% | +277 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR S&P500 EQL ENR | 0 | 3,696 | +3,696 | 0 | 272 | 0.09% | +272 |
| ETF MANAGERS TR PRIME CYBR SCRTY | 0 | 4,442 | +4,442 | 0 | 268 | 0.09% | +268 |
| SERVICENOW INC COM USD0.001(NOW) | 1,580 | 1,577 | -3 | 883 | 1,114 | 0.38% | +231 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 506,352 | 512,043 | +5,691 | 4,866 | 5,095 | 1.75% | +229 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 1,366 | +1,366 | 0 | 223 | 0.08% | +223 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 0 | 11,018 | +11,018 | 0 | 219 | 0.07% | +219 |
| VICI PPTYS INC COM(VICI) | 58,894 | 60,540 | +1,646 | 1,714 | 1,930 | 0.66% | +216 |
| MCKESSON CORP(MCK) | 6,751 | 6,806 | +55 | 2,936 | 3,151 | 1.08% | +215 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 115,388 | 112,685 | -2,703 | 5,415 | 5,626 | 1.93% | +211 |
| CATERPILLAR INC COM(CAT) | 10,271 | 10,185 | -86 | 2,804 | 3,011 | 1.03% | +208 |
| INDIA FUND INC | 182,767 | 182,007 | -760 | 3,184 | 3,329 | 1.14% | +145 |
| ANTERO MIDSTREAM CORP COM(AM) | 136,687 | 141,989 | +5,302 | 1,638 | 1,779 | 0.61% | +142 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 74,391 | 73,378 | -1,013 | 2,410 | 2,551 | 0.87% | +141 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 38,281 | 41,665 | +3,384 | 1,707 | 1,846 | 0.63% | +139 |
| ATI INC COM USD0.10(ATI) | 35,290 | 34,617 | -673 | 1,452 | 1,574 | 0.54% | +122 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 19,060 | 20,189 | +1,129 | 1,118 | 1,235 | 0.42% | +117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,891 | 1,884 | -7 | 658 | 767 | 0.26% | +109 |
| AGNC INVT CORP COM(AGNC) | 427,851 | 419,535 | -8,316 | 4,039 | 4,116 | 1.41% | +77 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,127 | 9,906 | +779 | 504 | 569 | 0.20% | +65 |
| TARGA RESOURCES CORP(TRGP) | 23,106 | 23,441 | +335 | 1,981 | 2,036 | 0.70% | +56 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,871 | 4,724 | -147 | 642 | 695 | 0.24% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,319 | 6,267 | -52 | 479 | 532 | 0.18% | +53 |
| INNOVATOR ETFS TR US EQTY BUFR MAR US EQTY BUFR MAR | 31,571 | 30,198 | -1,373 | 1,147 | 1,196 | 0.41% | +49 |
| ARES CAPITAL CORP COM(ARCC) | 10,312 | 11,839 | +1,527 | 201 | 237 | 0.08% | +36 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 20,995 | 20,435 | -560 | 708 | 740 | 0.25% | +32 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT FT VEST US EQT | 68,001 | 63,369 | -4,632 | 2,608 | 2,637 | 0.90% | +30 |
| AUTOZONE INC COM USD0.01(AZO) | 355 | 356 | +1 | 902 | 920 | 0.32% | +19 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 20,380 | 19,555 | -825 | 602 | 615 | 0.21% | +14 |
| INNOVATOR ETFS TR US EQT BUFR APR US EQT BUFR APR | 9,351 | 8,814 | -537 | 327 | 337 | 0.12% | +10 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 6,309 | 6,109 | -200 | 211 | 218 | 0.07% | +6 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 4,961 | 4,961 | 0 | 252 | 250 | 0.09% | -1 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 239,389 | 236,669 | -2,720 | 6,550 | 6,542 | 2.24% | -8 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 17,540 | 15,999 | -1,541 | 549 | 534 | 0.18% | -15 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 15,274 | 14,188 | -1,086 | 505 | 489 | 0.17% | -16 |
| INNOVATOR ETFS TR US EQTY BUFR MAY US EQTY BUFR MAY | 67,032 | 61,004 | -6,028 | 2,083 | 2,066 | 0.71% | -17 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A(NE) | 29,787 | 30,907 | +1,120 | 1,509 | 1,488 | 0.51% | -20 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 12,759 | 10,822 | -1,937 | 631 | 563 | 0.19% | -68 |
| FLEX LNG LTD (BM) USD0.10(FLNG) | 0 | 113,547 | +113,547 | 0 | 3,300 | 1.13% | +3,300 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 138,081 | 132,289 | -5,792 | 1,928 | 1,799 | 0.62% | -128 |
| COTERRA ENERGY INC COM | 64,859 | 62,138 | -2,721 | 1,754 | 1,586 | 0.54% | -169 |
| ONEOK INC COM USD0.01(OKE) | 58,666 | 50,090 | -8,576 | 3,721 | 3,517 | 1.21% | -204 |
| CHART INDS INC COM | 31,284 | 37,106 | +5,822 | 5,291 | 5,059 | 1.74% | -232 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327(TECK) | 5,490 | 0 | -5,490 | 237 | 0 | — | -237 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 97,101 | 89,955 | -7,146 | 5,201 | 4,946 | 1.70% | -255 |
| EQT CORP COM(EQT) | 81,830 | 79,035 | -2,795 | 3,321 | 3,055 | 1.05% | -265 |
| DOCUSIGN INC COM(DOCU) | 8,528 | 0 | -8,528 | 358 | 0 | — | -358 |