Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500DIV | 49,446 | 193,131 | +143,685 | 1,833 | 6,773 | 2.44% | +4,940 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 77,921 | 185,874 | +107,953 | 3,326 | 7,685 | 2.77% | +4,359 |
| VANGUARD WHITEHALL FDS | 284,824 | 334,574 | +49,750 | 18,001 | 20,707 | 7.45% | +2,706 |
| SCHWAB STRATEGIC TR | 572,287 | 654,778 | +82,491 | 18,479 | 20,737 | 7.46% | +2,258 |
| GLOBAL X FDS GLBL X MLP ETF | 112,534 | 139,912 | +27,378 | 4,831 | 6,239 | 2.25% | +1,408 |
| VANECK ETF TRUST GOLD MINERS ETF | 350,714 | 436,709 | +85,995 | 10,560 | 11,752 | 4.23% | +1,192 |
| TOTALENERGIES SE(TTE) | 69,124 | 70,549 | +1,425 | 4,040 | 4,694 | 1.69% | +654 |
| WISDOMTREE TR(WT) | 59,758 | 66,535 | +6,777 | 3,980 | 4,588 | 1.65% | +608 |
| VANGUARD INDEX FDS | 5,727 | 9,340 | +3,613 | 947 | 1,490 | 0.54% | +542 |
| ISHARES TR | 281,262 | 291,559 | +10,297 | 9,521 | 9,942 | 3.58% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,206 | 35,303 | +1,097 | 4,577 | 4,953 | 1.78% | +376 |
| LIFEMD INC | 178,369 | 178,369 | 0 | 776 | 1,115 | 0.40% | +339 |
| PHILLIPS 66(PSX) | 11,006 | 10,822 | -184 | 1,050 | 1,300 | 0.47% | +251 |
| CISCO SYS INC(CSCO) | 159,319 | 157,855 | -1,464 | 8,243 | 8,486 | 3.05% | +243 |
| ALPS ETF TR ALERIAN MLP | 37,732 | 39,931 | +2,199 | 1,479 | 1,685 | 0.61% | +206 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,663 | 10,105 | +3,442 | 267 | 409 | 0.15% | +142 |
| AMGEN INC(AMGN) | 2,919 | 2,918 | -1 | 648 | 784 | 0.28% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 3,547 | +3,547 | 0 | 324 | 0.12% | +324 |
| GSK PLC(GSK) | 19,720 | 21,908 | +2,188 | 710 | 801 | 0.29% | +91 |
| SHELL PLC(SHEL) | 24,058 | 23,899 | -159 | 1,453 | 1,539 | 0.55% | +86 |
| ISHARES TR MORTGE REL ETF | 124,050 | 130,246 | +6,196 | 2,928 | 2,983 | 1.07% | +55 |
| CHEVRON CORP NEW(CVX) | 4,495 | 4,504 | +9 | 707 | 760 | 0.27% | +52 |
| EXXON MOBIL CORP | 7,939 | 7,501 | -438 | 851 | 882 | 0.32% | +31 |
| ABBVIE INC(ABBV) | 2,038 | 2,040 | +2 | 275 | 304 | 0.11% | +30 |
| ALPHABET INC(GOOG) | 2,298 | 2,320 | +22 | 275 | 304 | 0.11% | +29 |
| ALPHABET INC(GOOG) | 2,572 | 2,507 | -65 | 311 | 331 | 0.12% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.19% | +14 |
| META PLATFORMS INC(META) | 0 | 770 | +770 | 0 | 231 | 0.08% | +231 |
| ISHARES TR MSCI JP VALUE | 0 | 7,657 | +7,657 | 0 | 219 | 0.08% | +219 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 17,936 | +17,936 | 0 | 62 | 0.02% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,040 | +1,040 | 0 | 262 | 0.09% | +262 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,440 | +3,440 | 0 | 271 | 0.10% | +271 |
| WALMART INC(WMT) | 0 | 1,578 | +1,578 | 0 | 252 | 0.09% | +252 |
| RING ENERGY INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| NOVARTIS AG(NVS) | 0 | 2,097 | +2,097 | 0 | 214 | 0.08% | +214 |
| NVIDIA CORPORATION(NVDA) | 874 | 852 | -22 | 370 | 371 | 0.13% | +1 |
| RIO TINTO PLC(RIO) | 5,085 | 5,110 | +25 | 325 | 325 | 0.12% | +1 |
| VANGUARD MALVERN FDS | 19,471 | 19,532 | +61 | 923 | 924 | 0.33% | 0 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 11,429 | +11,429 | 0 | 42 | 0.02% | +42 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,089 | +4,089 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 3,248 | 3,266 | +18 | 276 | 269 | 0.10% | -7 |
| FIRST TR EXCH TRADED FD III | 24,616 | 24,134 | -482 | 393 | 385 | 0.14% | -8 |
| AMAZON COM INC(AMZN) | 2,994 | 2,997 | +3 | 390 | 381 | 0.14% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,675 | +10,675 | 0 | 109 | 0.04% | +109 |
| GILEAD SCIENCES INC(GILD) | 4,299 | 4,260 | -39 | 331 | 319 | 0.11% | -12 |
| GLOBAL X FDS | 73,700 | 74,296 | +596 | 1,093 | 1,081 | 0.39% | -12 |
| ALTRIA GROUP INC(MO) | 0 | 4,798 | +4,798 | 0 | 206 | 0.07% | +206 |
| ISHARES TR MSCI UK ETF NEW | 31,331 | 31,536 | +205 | 1,014 | 998 | 0.36% | -16 |
| VANGUARD WHITEHALL FDS | 6,555 | 6,551 | -4 | 695 | 677 | 0.24% | -18 |
| ISHARES INC MSCI SINGPOR ETF | 80,416 | 80,074 | -342 | 1,488 | 1,469 | 0.53% | -19 |
| VANGUARD INDEX FDS | 6,252 | 6,295 | +43 | 888 | 868 | 0.31% | -20 |
| VANGUARD INDEX FDS | 0 | 2,687 | +2,687 | 0 | 205 | 0.07% | +205 |
| PROCTER AND GAMBLE CO(PG) | 4,604 | 4,621 | +17 | 699 | 674 | 0.24% | -25 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,027 | 15,059 | -968 | 289 | 261 | 0.09% | -28 |
| ABBOTT LABS | 2,538 | 2,515 | -23 | 277 | 244 | 0.09% | -33 |
| FORD MTR CO DEL(F) | 0 | 12,470 | +12,470 | 0 | 155 | 0.06% | +155 |
| VODAFONE GROUP PLC NEW(VOD) | 42,530 | 38,617 | -3,913 | 402 | 366 | 0.13% | -36 |
| PEPSICO INC(PEP) | 2,439 | 2,443 | +4 | 452 | 414 | 0.15% | -38 |
| CSX CORP(CSX) | 11,711 | 11,753 | +42 | 399 | 361 | 0.13% | -38 |
| GLOBAL X FDS US PFD ETF | 0 | 11,242 | +11,242 | 0 | 211 | 0.08% | +211 |
| ASTRAZENECA PLC(AZN) | 4,337 | 3,975 | -362 | 310 | 269 | 0.10% | -41 |
| THE CIGNA GROUP(CI) | 0 | 746 | +746 | 0 | 214 | 0.08% | +214 |
| INTERNATIONAL PAPER CO(IP) | 10,320 | 7,728 | -2,592 | 328 | 274 | 0.10% | -54 |
| ISHARES INC | 26,266 | 26,266 | 0 | 750 | 688 | 0.25% | -62 |
| VANGUARD INTL EQUITY INDEX F | 202,947 | 208,911 | +5,964 | 8,256 | 8,191 | 2.95% | -64 |
| AMERICAN ELEC PWR CO INC | 5,661 | 5,447 | -214 | 477 | 410 | 0.15% | -67 |
| NATIONAL GRID PLC(NGG) | 9,010 | 8,894 | -116 | 607 | 539 | 0.19% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,766 | 11,785 | +19 | 752 | 684 | 0.25% | -68 |
| BANK AMERICA CORP | 12,490 | 10,549 | -1,941 | 358 | 289 | 0.10% | -69 |
| EVERSOURCE ENERGY(ES) | 5,466 | 5,407 | -59 | 388 | 314 | 0.11% | -73 |
| QUALCOMM INC(QCOM) | 8,276 | 8,211 | -65 | 985 | 912 | 0.33% | -73 |
| GENERAL MLS INC(GIS) | 7,595 | 7,581 | -14 | 583 | 485 | 0.17% | -97 |
| COMCAST CORP NEW(CCZ) | 13,178 | 9,817 | -3,361 | 548 | 435 | 0.16% | -112 |
| CITIGROUP INC(C) | 23,796 | 23,899 | +103 | 1,096 | 983 | 0.35% | -113 |
| ISHARES TR | 1,010 | 763 | -247 | 450 | 330 | 0.12% | -121 |
| MEDTRONIC PLC(MDT) | 9,716 | 9,239 | -477 | 863 | 731 | 0.26% | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 919 | 566 | -353 | 442 | 286 | 0.10% | -156 |
| PHYSICIANS RLTY TR | 54,924 | 50,097 | -4,827 | 768 | 611 | 0.22% | -158 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 263,453 | 244,507 | -18,946 | 1,897 | 1,738 | 0.63% | -158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,446 | 8,893 | -1,553 | 684 | 524 | 0.19% | -159 |
| US BANCORP DEL(USB) | 11,839 | 6,795 | -5,044 | 397 | 228 | 0.08% | -169 |
| LABORATORY CORP AMER HLDGS | 3,648 | 3,537 | -111 | 880 | 711 | 0.26% | -169 |
| MERCK & CO INC(MRK) | 12,907 | 12,787 | -120 | 1,499 | 1,326 | 0.48% | -173 |
| MICROSOFT CORP(MSFT) | 1,721 | 1,203 | -518 | 586 | 380 | 0.14% | -206 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BORGWARNER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 78,314 | 77,668 | -646 | 3,617 | 3,396 | 1.22% | -221 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONOS INC(SONO) | 32,382 | 19,994 | -12,388 | 529 | 258 | 0.09% | -271 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,647 | 0 | -10,647 | 276 | 0 | — | -276 |
| ISHARES TR | 86,021 | 85,307 | -714 | 4,348 | 4,072 | 1.47% | -276 |
| MANULIFE FINL CORP(MFC) | 199,699 | 191,429 | -8,270 | 3,776 | 3,499 | 1.26% | -277 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 379,031 | 376,497 | -2,534 | 10,234 | 9,947 | 3.58% | -287 |
| GRANITESHARES GOLD TR(BAR) | 15,581 | 0 | -15,581 | 296 | 0 | — | -296 |
| REALTY INCOME CORP(O) | 5,431 | 0 | -5,431 | 326 | 0 | — | -326 |
| SPDR SER TR ST STR PFD ETF | 283,504 | 281,336 | -2,168 | 9,489 | 9,132 | 3.29% | -357 |
| DOW INC(DOW) | 176,799 | 175,100 | -1,699 | 9,416 | 9,028 | 3.25% | -388 |
| ISHARES TR | 11,728 | 6,947 | -4,781 | 951 | 563 | 0.20% | -388 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,648 | 5,728 | -3,920 | 962 | 574 | 0.21% | -389 |
| UNILEVER PLC(UL) | 118,597 | 117,149 | -1,448 | 6,182 | 5,787 | 2.08% | -395 |