Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 1,322 | 618,903 | +617,581 | 101 | 45,929 | 15.73% | +45,828 |
| SPDR SER TR ST STR P500GRW | 0 | 476,010 | +476,010 | 0 | 28,218 | 9.66% | +28,218 |
| SCHWAB STRATEGIC TR | 0 | 789,517 | +789,517 | 0 | 26,812 | 9.18% | +26,812 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 262,924 | +262,924 | 0 | 26,655 | 9.13% | +26,655 |
| ISHARES INC | 33,572 | 1,019,027 | +985,455 | 959 | 26,699 | 9.14% | +25,739 |
| ISHARES INC MSCI ITALY ETF | 0 | 829,876 | +829,876 | 0 | 25,245 | 8.65% | +25,245 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 187,153 | +187,153 | 0 | 14,701 | 5.03% | +14,701 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 541,457 | +541,457 | 0 | 12,898 | 4.42% | +12,898 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 56,089 | +56,089 | 0 | 9,029 | 3.09% | +9,029 |
| ISHARES INC | 29,814 | 316,881 | +287,067 | 967 | 9,719 | 3.33% | +8,752 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,467 | 195,251 | +66,784 | 10,428 | 17,649 | 6.04% | +7,221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 72,670 | +72,670 | 0 | 1,525 | 0.52% | +1,525 |
| SPDR SER TR ST STR RATE ETF | 56,410 | 77,712 | +21,302 | 1,731 | 2,387 | 0.82% | +656 |
| ALPHABET INC(GOOG) | 2,626 | 3,381 | +755 | 318 | 446 | 0.15% | +128 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 187 | +187 | 0 | 96 | 0.03% | +96 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,388 | +1,388 | 0 | 94 | 0.03% | +94 |
| FRANKLIN TEMPLETON ETF TR | 0 | 3,408 | +3,408 | 0 | 87 | 0.03% | +87 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 4,712 | +4,712 | 0 | 87 | 0.03% | +87 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 0 | 4,187 | +4,187 | 0 | 85 | 0.03% | +85 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,825 | 2,825 | 0 | 704 | 775 | 0.27% | +71 |
| NOVO-NORDISK A S(NVO) | 2,430 | 4,860 | +2,430 | 393 | 442 | 0.15% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106,271 | 107,024 | +753 | 5,328 | 5,370 | 1.84% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,416 | 1,417 | +1 | 763 | 801 | 0.27% | +38 |
| BP PLC(BP) | 13,959 | 13,691 | -268 | 493 | 530 | 0.18% | +37 |
| ALASKA AIR GROUP INC | 1,600 | 3,239 | +1,639 | 85 | 120 | 0.04% | +35 |
| LABORATORY CORP AMER HLDGS | 0 | 170 | +170 | 0 | 34 | 0.01% | +34 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 233 | +233 | 0 | 33 | 0.01% | +33 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 710 | +710 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| COASTAL FINL CORP WA | 4,005 | 4,005 | 0 | 151 | 172 | 0.06% | +21 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 141 | 161 | 0.06% | +20 |
| TILRAY BRANDS INC | 0 | 24,090 | +24,090 | 0 | 58 | 0.02% | +58 |
| V F CORP(VFC) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| EATON CORP PLC(ETN) | 0 | 111 | +111 | 0 | 24 | 0.01% | +24 |
| ENPHASE ENERGY INC(ENPH) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| ISHARES TR ULTRA SHORT DUR | 20,561 | 20,821 | +260 | 1,034 | 1,049 | 0.36% | +15 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 133 | 145 | 0.05% | +12 |
| META PLATFORMS INC(META) | 0 | 170 | +170 | 0 | 51 | 0.02% | +51 |
| CATERPILLAR INC(CAT) | 418 | 420 | +2 | 103 | 115 | 0.04% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 287 | +287 | 0 | 43 | 0.01% | +43 |
| COTERRA ENERGY INC | 0 | 325 | +325 | 0 | 9 | 0.00% | +9 |
| ONEOK INC NEW(OKE) | 2,037 | 2,119 | +82 | 126 | 134 | 0.05% | +9 |
| TRUIST FINL CORP(TFC) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| PHILLIPS 66(PSX) | 0 | 316 | +316 | 0 | 38 | 0.01% | +38 |
| EXXON MOBIL CORP | 705 | 709 | +4 | 76 | 83 | 0.03% | +8 |
| CHEVRON CORP NEW(CVX) | 656 | 657 | +1 | 103 | 111 | 0.04% | +7 |
| AMGEN INC(AMGN) | 0 | 151 | +151 | 0 | 41 | 0.01% | +41 |
| ISHARES TR MSCI USA MIN ETF | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| AUTOMATIC DATA PROCESSING IN | 0 | 310 | +310 | 0 | 74 | 0.03% | +74 |
| HERCULES CAPITAL INC(HCXY) | 0 | 3,201 | +3,201 | 0 | 53 | 0.02% | +53 |
| VANGUARD INDEX FDS | 0 | 178 | +178 | 0 | 48 | 0.02% | +48 |
| CISCO SYS INC(CSCO) | 2,919 | 2,919 | 0 | 151 | 157 | 0.05% | +6 |
| VALERO ENERGY CORP(VLO) | 0 | 234 | +234 | 0 | 33 | 0.01% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 238 | 238 | 0 | 114 | 120 | 0.04% | +6 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,125 | +1,125 | 0 | 77 | 0.03% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 1,910 | 1,910 | 0 | 82 | 88 | 0.03% | +5 |
| ISHARES TR | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| INTEL CORP(INTC) | 2,298 | 2,298 | 0 | 77 | 82 | 0.03% | +5 |
| FORTREA HLDGS INC(FTRE) | 0 | 170 | +170 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| CASSAVA SCIENCES INC | 0 | 225 | +225 | 0 | 4 | 0.00% | +4 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 191 | +191 | 0 | 24 | 0.01% | +24 |
| BUNGE LIMITED | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| VANGUARD WHITEHALL FDS | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 649 | +649 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED(MA) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 135 | +135 | 0 | 14 | 0.00% | +14 |
| MP MATERIALS CORP(MP) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CHUBB LIMITED COM | 0 | 120 | +120 | 0 | 25 | 0.01% | +25 |
| AFFIRM HLDGS INC(AFRM) | 0 | 315 | +315 | 0 | 7 | 0.00% | +7 |
| FIDELITY COVINGTON TRUST | 0 | 616 | +616 | 0 | 15 | 0.01% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 281 | +281 | 0 | 27 | 0.01% | +27 |
| CDW CORP(CDW) | 0 | 95 | +95 | 0 | 19 | 0.01% | +19 |
| INDIE SEMICONDUCTOR INC | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 0 | 450 | +450 | 0 | 52 | 0.02% | +52 |
| WALMART INC(WMT) | 559 | 559 | 0 | 88 | 89 | 0.03% | +2 |
| SANDSTORM GOLD LTD | 0 | 325 | +325 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 162 | +162 | 0 | 4 | 0.00% | +4 |
| ARM HOLDINGS PLC | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 268 | +268 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MSCI INDIA ETF | 2,313 | 2,313 | 0 | 101 | 102 | 0.04% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| MAG SILVER CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| GEO GROUP INC NEW(GEO) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| ATLASSIAN CORPORATION | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 655 | +655 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| FIVERR INTL LTD | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |
| HALLIBURTON CO(HAL) | 0 | 119 | +119 | 0 | 5 | 0.00% | +5 |
| ETF MANAGERS TR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| EVERCORE INC(EVR) | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |