Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 786,200 | +786,200 | 0 | 30,454 | — | +30,454 |
| RBB FD INC F/M US TREASURY | 0 | 72,988 | +72,988 | 0 | 3,655 | 1.40% | +3,655 |
| ISHARES TR | 0 | 22,482 | +22,482 | 0 | 1,066 | 0.41% | +1,066 |
| ISHARES TR | 10,603 | 20,974 | +10,371 | 1,154 | 2,201 | 0.85% | +1,046 |
| ISHARES TR | 0 | 12,869 | +12,869 | 0 | 862 | 0.33% | +862 |
| THOMSON REUTERS CORP.(TRI) | 0 | 4,685 | +4,685 | 0 | 573 | 0.22% | +573 |
| ONEOK INC NEW(OKE) | 0 | 8,160 | +8,160 | 0 | 518 | 0.20% | +518 |
| ABERCROMBIE & FITCH CO | 0 | 9,046 | +9,046 | 0 | 510 | 0.20% | +510 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,615 | +6,615 | 0 | 494 | 0.19% | +494 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,527 | +4,527 | 0 | 494 | 0.19% | +494 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,136 | +1,136 | 0 | 494 | 0.19% | +494 |
| CONSOLIDATED WATER CO INC ORD | 0 | 17,221 | +17,221 | 0 | 490 | 0.19% | +490 |
| BLACKSTONE INC(BX) | 0 | 4,537 | +4,537 | 0 | 486 | 0.19% | +486 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,809 | +7,809 | 0 | 481 | 0.18% | +481 |
| BUNGE LIMITED | 0 | 4,376 | +4,376 | 0 | 474 | 0.18% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 1,032 | 2,272 | +1,240 | 352 | 796 | 0.31% | +444 |
| EVEREST GROUP LTD(EG) | 0 | 1,167 | +1,167 | 0 | 434 | 0.17% | +434 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,107 | +1,107 | 0 | 431 | 0.17% | +431 |
| ADOBE INC(ADBE) | 0 | 826 | +826 | 0 | 421 | 0.16% | +421 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 34,694 | 41,984 | +7,290 | 1,722 | 2,087 | 0.80% | +364 |
| WHITE MTNS INS GROUP LTD COM | 0 | 192 | +192 | 0 | 287 | 0.11% | +287 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,820 | +2,820 | 0 | 286 | 0.11% | +286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,293 | +10,293 | 0 | 282 | 0.11% | +282 |
| MARKEL GROUP INC(MKL) | 0 | 190 | +190 | 0 | 280 | 0.11% | +280 |
| AEGON N V | 0 | 57,258 | +57,258 | 0 | 275 | 0.11% | +275 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 19,284 | +19,284 | 0 | 269 | 0.10% | +269 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,156 | +4,156 | 0 | 269 | 0.10% | +269 |
| VECTOR GROUP LTD | 0 | 25,227 | +25,227 | 0 | 268 | 0.10% | +268 |
| MANULIFE FINL CORP(MFC) | 0 | 14,613 | +14,613 | 0 | 267 | 0.10% | +267 |
| SFL CORPORATION LTD SHS | 0 | 23,921 | +23,921 | 0 | 267 | 0.10% | +267 |
| ENERGY TRANSFER L P(ET) | 0 | 19,004 | +19,004 | 0 | 267 | 0.10% | +267 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 11,990 | +11,990 | 0 | 266 | 0.10% | +266 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 17,235 | +17,235 | 0 | 264 | 0.10% | +264 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 40,567 | +40,567 | 0 | 263 | 0.10% | +263 |
| MPLX LP(MPLX) | 0 | 7,318 | +7,318 | 0 | 260 | 0.10% | +260 |
| ISHARES TR | 0 | 527 | +527 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 11,999 | +11,999 | 0 | 245 | 0.09% | +245 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,495 | +4,495 | 0 | 244 | 0.09% | +244 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 138,509 | 138,523 | +14 | 2,589 | 2,831 | 1.09% | +243 |
| VISA INC(V) | 0 | 900 | +900 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 205 | 0.08% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 398 | +398 | 0 | 201 | 0.08% | +201 |
| INTUIT(INTU) | 925 | 1,133 | +208 | 424 | 579 | 0.22% | +155 |
| ISHARES TR | 1,204 | 1,610 | +406 | 537 | 691 | 0.27% | +155 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 466 | 605 | 0.23% | +139 |
| EXXON MOBIL CORP | 17,366 | 16,614 | -752 | 1,862 | 1,953 | 0.75% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,251 | 9,954 | -297 | 832 | 900 | 0.35% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,987 | 2,216 | +229 | 881 | 947 | 0.36% | +67 |
| ISHARES TR | 18,012 | 19,218 | +1,206 | 1,938 | 1,993 | 0.77% | +55 |
| ALPHABET INC(GOOG) | 2,270 | 2,430 | +160 | 275 | 320 | 0.12% | +46 |
| SPDR SER TR ST NUVE TERM ETF | 6,882 | 7,864 | +982 | 324 | 364 | 0.14% | +40 |
| FS KKR CAP CORP(FSK) | 86,568 | 85,785 | -783 | 1,660 | 1,689 | 0.65% | +29 |
| VALARIS LTD(VAL) | 3,326 | 3,153 | -173 | 209 | 236 | 0.09% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,735 | 1,935 | +200 | 295 | 312 | 0.12% | +17 |
| CHEVRON CORP NEW(CVX) | 3,648 | 3,503 | -145 | 574 | 591 | 0.23% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,001 | 11,654 | +653 | 371 | 387 | 0.15% | +16 |
| INVESCO QQQ TR | 725 | 791 | +66 | 268 | 283 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,308 | 1,478 | +170 | 227 | 242 | 0.09% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.20% | +14 |
| META PLATFORMS INC(META) | 869 | 869 | 0 | 249 | 261 | 0.10% | +11 |
| BLACKSTONE MTG TR INC(BXMT) | 10,228 | 10,247 | +19 | 213 | 223 | 0.09% | +10 |
| INVENTRUST PPTYS CORP(IVT) | 12,847 | 12,847 | 0 | 297 | 306 | 0.12% | +9 |
| ISHARES TR FLTG RATE NT ETF | 5,024 | 5,032 | +8 | 255 | 256 | 0.10% | +1 |
| ISHARES TR | 10,380 | 10,380 | 0 | 265 | 265 | 0.10% | 0 |
| ISHARES TR | 15,728 | 15,728 | 0 | 405 | 404 | 0.16% | -1 |
| ISHARES TR CORE HIGH DV ETF | 2,791 | 2,791 | 0 | 281 | 276 | 0.11% | -5 |
| XENIA HOTELS & RESORTS INC(XHR) | 11,072 | 11,072 | 0 | 136 | 130 | 0.05% | -6 |
| ISHARES TR | 5,241 | 5,455 | +214 | 506 | 500 | 0.19% | -7 |
| VANGUARD INDEX FDS | 1,777 | 1,777 | 0 | 253 | 245 | 0.09% | -7 |
| NOKIA CORP(NOK) | 19,095 | 19,095 | 0 | 79 | 71 | 0.03% | -8 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,961 | 5,917 | -44 | 484 | 475 | 0.18% | -9 |
| ISHARES TR | 3,552 | 3,552 | 0 | 302 | 293 | 0.11% | -9 |
| AT&T INC(T) | 11,866 | 11,866 | 0 | 189 | 178 | 0.07% | -11 |
| ISHARES TR CORE 1 5 YR USD | 43,270 | 43,140 | -130 | 2,018 | 2,001 | 0.77% | -17 |
| VANGUARD INDEX FDS | 1,642 | 1,642 | 0 | 465 | 447 | 0.17% | -17 |
| VANGUARD WHITEHALL FDS | 4,780 | 4,707 | -73 | 507 | 486 | 0.19% | -21 |
| KITE RLTY GROUP TR(KRG) | 26,094 | 26,094 | 0 | 583 | 559 | 0.21% | -24 |
| RIOT PLATFORMS INC(RIOT) | 11,330 | 11,330 | 0 | 134 | 106 | 0.04% | -28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,341 | 6,395 | +54 | 470 | 440 | 0.17% | -30 |
| EPR PPTYS(EPR) | 5,253 | 5,162 | -91 | 246 | 214 | 0.08% | -31 |
| VANGUARD WORLD FDS INF TECH ETF | 1,189 | 1,189 | 0 | 526 | 493 | 0.19% | -32 |
| ISHARES TR | 3,721 | 3,721 | 0 | 1,024 | 990 | 0.38% | -34 |
| ISHARES TR | 4,477 | 4,277 | -200 | 439 | 402 | 0.15% | -36 |
| AMAZON COM INC(AMZN) | 7,329 | 7,229 | -100 | 955 | 919 | 0.35% | -36 |
| PROSHARES TR PSHS ULT S&P 500 | 5,805 | 5,615 | -190 | 338 | 300 | 0.12% | -38 |
| BANK AMERICA CORP | 17,921 | 17,121 | -800 | 514 | 469 | 0.18% | -45 |
| MICROSOFT CORP(MSFT) | 2,790 | 2,850 | +60 | 950 | 900 | 0.35% | -50 |
| CION INVT CORP(CICB) | 71,678 | 65,195 | -6,483 | 744 | 689 | 0.26% | -55 |
| ARES CAPITAL CORP(ARCC) | 60,000 | 0 | -60,000 | 60 | 0 | — | -60 |
| PROSHARES TR S&P 500 DV ARIST | 11,405 | 11,405 | 0 | 1,075 | 1,010 | 0.39% | -65 |
| FIDELITY COVINGTON TRUST | 11,700 | 11,041 | -659 | 739 | 669 | 0.26% | -70 |
| ISHARES TR | 20,277 | 20,361 | +84 | 2,164 | 2,088 | 0.80% | -76 |
| ISHARES TR | 17,637 | 16,721 | -916 | 883 | 804 | 0.31% | -80 |
| INVESCO EXCH TRD SLF IDX FD | 21,131 | 17,262 | -3,869 | 475 | 388 | 0.15% | -87 |
| FIDELITY COVINGTON TRUST | 10,951 | 10,903 | -48 | 1,431 | 1,340 | 0.52% | -90 |
| INVESCO EXCH TRD SLF IDX FD | 22,038 | 17,428 | -4,610 | 497 | 392 | 0.15% | -105 |
| INVESCO EXCH TRD SLF IDX FD | 21,433 | 16,842 | -4,591 | 504 | 396 | 0.15% | -108 |
| SPDR SER TR ST INTER BD ETF | 32,892 | 29,881 | -3,011 | 1,056 | 940 | 0.36% | -116 |
| SPDR SER TR ST SHOR CORP ETF | 34,494 | 30,497 | -3,997 | 1,015 | 894 | 0.34% | -121 |
| PIMCO DYNAMIC INCOME FD(PDI) | 87,611 | 86,992 | -619 | 1,643 | 1,503 | 0.58% | -140 |