Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALGREENS BOOTS ALLIANCE INC | 0 | 466,635 | +466,635 | 0 | 10,378 | 2.29% | +10,378 |
| BHP GROUP LTD | 0 | 110,307 | +110,307 | 0 | 6,274 | 1.38% | +6,274 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 48,000 | +48,000 | 0 | 4,773 | 1.05% | +4,773 |
| VANGUARD INDEX FDS | 0 | 29,769 | +29,769 | 0 | 4,106 | 0.90% | +4,106 |
| TESLA INC(TSLA) | 4,934 | 20,914 | +15,980 | 1,292 | 5,233 | 1.15% | +3,942 |
| ISHARES TR | 111,956 | 154,765 | +42,809 | 10,815 | 14,175 | 3.12% | +3,360 |
| MAGNA INTL INC(MGA) | 280,241 | 349,836 | +69,595 | 15,817 | 18,755 | 4.13% | +2,938 |
| NORDSTROM INC | 123,546 | 357,420 | +233,874 | 2,529 | 5,340 | 1.18% | +2,811 |
| SPDR SER TR ST STR BLO 1 ETF | 54,267 | 83,677 | +29,410 | 4,983 | 7,683 | 1.69% | +2,700 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 74,120 | +74,120 | 0 | 2,246 | 0.49% | +2,246 |
| JACK IN THE BOX INC | 0 | 32,180 | +32,180 | 0 | 2,222 | 0.49% | +2,222 |
| DISNEY WALT CO(DIS) | 30,808 | 60,215 | +29,407 | 2,751 | 4,880 | 1.08% | +2,130 |
| ALPHABET INC(GOOG) | 37,567 | 50,244 | +12,677 | 4,497 | 6,575 | 1.45% | +2,078 |
| UBER TECHNOLOGIES INC(UBER) | 16,647 | 51,640 | +34,993 | 719 | 2,375 | 0.52% | +1,656 |
| SALESFORCE INC(CRM) | 8,846 | 17,229 | +8,383 | 1,869 | 3,494 | 0.77% | +1,625 |
| META PLATFORMS INC(META) | 32,253 | 35,500 | +3,247 | 9,256 | 10,657 | 2.35% | +1,401 |
| PROSHARES TR | 0 | 121,000 | +121,000 | 0 | 1,694 | 0.37% | +1,694 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,330 | +12,330 | 0 | 1,250 | 0.28% | +1,250 |
| DBX ETF TR | 76,546 | 126,546 | +50,000 | 2,048 | 3,291 | 0.73% | +1,243 |
| UNITY SOFTWARE INC(U) | 200,815 | 317,220 | +116,405 | 8,719 | 9,958 | 2.19% | +1,238 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,678 | +2,678 | 0 | 1,513 | 0.33% | +1,513 |
| ALPHABET INC(GOOG) | 7,428 | 14,551 | +7,123 | 899 | 1,919 | 0.42% | +1,020 |
| GENERAC HLDGS INC(GNRC) | 70,495 | 105,465 | +34,970 | 10,513 | 11,491 | 2.53% | +979 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,655 | +1,655 | 0 | 838 | 0.18% | +838 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 20,300 | +20,300 | 0 | 778 | 0.17% | +778 |
| SERVICENOW INC(NOW) | 1,025 | 2,344 | +1,319 | 576 | 1,310 | 0.29% | +734 |
| ARISTA NETWORKS INC | 0 | 3,956 | +3,956 | 0 | 728 | 0.16% | +728 |
| PAYPAL HLDGS INC(PYPL) | 29,409 | 45,010 | +15,601 | 1,962 | 2,631 | 0.58% | +669 |
| ISHARES TR | 0 | 3,675 | +3,675 | 0 | 650 | 0.14% | +650 |
| SPIRIT AIRLS INC | 630,460 | 695,040 | +64,580 | 10,819 | 11,468 | 2.53% | +649 |
| MASTERCARD INCORPORATED(MA) | 3,291 | 4,850 | +1,559 | 1,294 | 1,920 | 0.42% | +626 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,713 | 10,233 | +4,520 | 855 | 1,450 | 0.32% | +595 |
| WALMART INC(WMT) | 5,470 | 9,013 | +3,543 | 860 | 1,441 | 0.32% | +582 |
| ISHARES TR | 13,177 | 19,563 | +6,386 | 1,425 | 1,996 | 0.44% | +571 |
| QUALCOMM INC(QCOM) | 0 | 7,488 | +7,488 | 0 | 832 | 0.18% | +832 |
| INVESCO QQQ TR | 7,217 | 8,499 | +1,282 | 2,670 | 3,049 | 0.67% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,083 | 12,430 | +4,347 | 921 | 1,278 | 0.28% | +357 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,680 | +4,680 | 0 | 355 | 0.08% | +355 |
| WISDOMTREE TR(WT) | 0 | 8,700 | +8,700 | 0 | 344 | 0.08% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,495 | +22,495 | 0 | 746 | 0.16% | +746 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 11,600 | +11,600 | 0 | 326 | 0.07% | +326 |
| BROADCOM INC(AVGO) | 0 | 369 | +369 | 0 | 306 | 0.07% | +306 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,830 | +1,830 | 0 | 292 | 0.06% | +292 |
| PROCTER AND GAMBLE CO(PG) | 5,523 | 7,712 | +2,189 | 838 | 1,125 | 0.25% | +287 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,648 | +5,648 | 0 | 258 | 0.06% | +258 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 300,560 | 299,460 | -1,100 | 4,386 | 4,630 | 1.02% | +244 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 610 | +610 | 0 | 235 | 0.05% | +235 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,593 | +4,593 | 0 | 234 | 0.05% | +234 |
| MARATHON OIL CORP | 0 | 8,650 | +8,650 | 0 | 231 | 0.05% | +231 |
| RUMBLE INC(RUM) | 0 | 45,327 | +45,327 | 0 | 231 | 0.05% | +231 |
| WISDOMTREE TR(WT) | 0 | 4,355 | +4,355 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 5,125 | +5,125 | 0 | 455 | 0.10% | +455 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 709 | +709 | 0 | 218 | 0.05% | +218 |
| SYNOPSYS INC(SNPS) | 0 | 436 | +436 | 0 | 200 | 0.04% | +200 |
| MERCADOLIBRE INC(MELI) | 0 | 448 | +448 | 0 | 568 | 0.13% | +568 |
| CATERPILLAR INC(CAT) | 3,766 | 4,014 | +248 | 927 | 1,096 | 0.24% | +169 |
| DOCUSIGN INC(DOCU) | 0 | 10,395 | +10,395 | 0 | 437 | 0.10% | +437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,540 | 25,490 | -1,050 | 2,154 | 2,304 | 0.51% | +150 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,705 | +5,705 | 0 | 393 | 0.09% | +393 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,302 | +14,302 | 0 | 587 | 0.13% | +587 |
| VISA INC(V) | 4,310 | 4,791 | +481 | 1,024 | 1,102 | 0.24% | +78 |
| IONQ INC(IONQ) | 0 | 17,850 | +17,850 | 0 | 266 | 0.06% | +266 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,125 | 12,316 | +2,191 | 582 | 652 | 0.14% | +71 |
| LOGITECH INTL S A SHS | 0 | 7,160 | +7,160 | 0 | 495 | 0.11% | +495 |
| CHENIERE ENERGY INC(LNG) | 4,663 | 4,669 | +6 | 710 | 775 | 0.17% | +64 |
| FORTINET INC(FTNT) | 9,575 | 13,130 | +3,555 | 724 | 770 | 0.17% | +47 |
| F5 INC(FFIV) | 4,100 | 3,975 | -125 | 600 | 641 | 0.14% | +41 |
| AT&T INC(T) | 0 | 19,747 | +19,747 | 0 | 297 | 0.07% | +297 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,336 | +1,336 | 0 | 449 | 0.10% | +449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,070 | +4,070 | 0 | 524 | 0.12% | +524 |
| BLACKSTONE INC(BX) | 0 | 2,589 | +2,589 | 0 | 277 | 0.06% | +277 |
| ISHARES TR | 34,746 | 32,046 | -2,700 | 1,293 | 1,322 | 0.29% | +29 |
| WILLIAMS COS INC(WMB) | 21,769 | 21,769 | 0 | 710 | 733 | 0.16% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,715 | +6,715 | 0 | 360 | 0.08% | +360 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,759 | +12,759 | 0 | 521 | 0.11% | +521 |
| GOLUB CAP BDC INC(GBDC) | 0 | 15,381 | +15,381 | 0 | 226 | 0.05% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 7,624 | 7,461 | -163 | 2,600 | 2,614 | 0.58% | +14 |
| CITIGROUP INC(C) | 0 | 5,298 | +5,298 | 0 | 218 | 0.05% | +218 |
| GENERAL ELECTRIC CO(GE) | 9,277 | 9,308 | +31 | 1,019 | 1,030 | 0.23% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 2,074 | 2,087 | +13 | 669 | 675 | 0.15% | +6 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 24,000 | +24,000 | 0 | 348 | 0.08% | +348 |
| TOAST INC(TOST) | 31,300 | 37,500 | +6,200 | 706 | 702 | 0.15% | -4 |
| CELULARITY INC | 0 | 171,695 | +171,695 | 0 | 38 | 0.01% | +38 |
| ONCTERNAL THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI CHINA ETF | 0 | 6,043 | +6,043 | 0 | 262 | 0.06% | +262 |
| TRILOGY METALS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,721 | 12,691 | -30 | 1,850 | 1,840 | 0.41% | -10 |
| ISHARES TR | 0 | 2,496 | +2,496 | 0 | 206 | 0.05% | +206 |
| UNION PAC CORP(UNP) | 3,371 | 3,336 | -35 | 690 | 679 | 0.15% | -10 |
| SPDR SER TR ST STR P500GRW | 0 | 6,482 | +6,482 | 0 | 384 | 0.08% | +384 |
| ZK INTL GROUP CO LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 4,723 | +4,723 | 0 | 386 | 0.08% | +386 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,655 | +7,655 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 3,006 | +3,006 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 4,257 | 4,332 | +75 | 686 | 666 | 0.15% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,091 | +2,091 | 0 | 343 | 0.08% | +343 |
| CYTOMX THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,750 | +4,750 | 0 | 233 | 0.05% | +233 |
| SPDR SER TR ST STR SP RETAIL | 10,156 | 10,156 | 0 | 647 | 618 | 0.14% | -29 |
| NU HLDGS LTD(NU) | 0 | 44,200 | +44,200 | 0 | 320 | 0.07% | +320 |