Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 227,836 | +227,836 | 0 | 20,813 | 2.77% | +20,813 |
| VANGUARD INDEX FDS | 108,176 | 153,513 | +45,337 | 44,058 | 60,285 | 8.04% | +16,227 |
| ISHARES TR TRS FLT RT BD | 92,641 | 354,755 | +262,114 | 4,694 | 18,000 | 2.40% | +13,306 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 34,061 | +34,061 | 0 | 11,752 | 1.57% | +11,752 |
| SPDR SER TR ST STR BL 12 ETF | 537,331 | 654,147 | +116,816 | 53,443 | 65,042 | 8.67% | +11,599 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 122,040 | +122,040 | 0 | 11,206 | 1.49% | +11,206 |
| ISHARES TR | 9,488 | 66,108 | +56,620 | 1,048 | 7,303 | 0.97% | +6,255 |
| ISHARES TR ULTRA SHORT DUR | 0 | 81,265 | +81,265 | 0 | 4,094 | 0.55% | +4,094 |
| WAYFAIR INC(W) | 50,424 | 117,698 | +67,274 | 3,278 | 7,129 | 0.95% | +3,851 |
| GOLDMAN SACHS ETF TR | 0 | 62,845 | +62,845 | 0 | 3,138 | 0.42% | +3,138 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 80,969 | +80,969 | 0 | 3,176 | 0.42% | +3,176 |
| VANGUARD INDEX FDS | 10,063 | 29,155 | +19,092 | 1,430 | 4,021 | 0.54% | +2,591 |
| BLACKSTONE SECD LENDING FD(BXSL) | 187,152 | 270,311 | +83,159 | 5,120 | 7,396 | 0.99% | +2,275 |
| ALPS ETF TR ALERIAN MLP | 373,137 | 393,028 | +19,891 | 14,631 | 16,586 | 2.21% | +1,955 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 66,634 | +66,634 | 0 | 1,793 | 0.24% | +1,793 |
| INVESCO QQQ TR | 7,268 | 12,461 | +5,193 | 2,685 | 4,464 | 0.60% | +1,779 |
| EXCHANGE LISTED FDS TR | 57,710 | 129,030 | +71,320 | 1,065 | 2,261 | 0.30% | +1,196 |
| ISHARES SILVER TR(SLV) | 0 | 58,554 | +58,554 | 0 | 1,191 | 0.16% | +1,191 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 51,580 | +51,580 | 0 | 1,104 | 0.15% | +1,104 |
| SCHWAB STRATEGIC TR | 0 | 32,014 | +32,014 | 0 | 1,087 | 0.14% | +1,087 |
| GLOBAL PARTNERS LP(GLP) | 198,609 | 198,609 | 0 | 6,103 | 7,015 | 0.94% | +912 |
| MICROSOFT CORP(MSFT) | 50,076 | 56,626 | +6,550 | 17,053 | 17,880 | 2.38% | +827 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,178 | +16,178 | 0 | 770 | 0.10% | +770 |
| ALPHABET INC(GOOG) | 88,239 | 86,723 | -1,516 | 10,674 | 11,434 | 1.52% | +760 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,794 | +5,794 | 0 | 629 | 0.08% | +629 |
| BLACKSTONE INC(BX) | 41,020 | 41,259 | +239 | 3,814 | 4,420 | 0.59% | +607 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,661 | +20,661 | 0 | 1,340 | 0.18% | +1,340 |
| ALPHABET INC(GOOG) | 36,030 | 37,021 | +991 | 4,313 | 4,845 | 0.65% | +532 |
| ELI LILLY & CO(LLY) | 6,265 | 6,437 | +172 | 2,938 | 3,458 | 0.46% | +519 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 8,685 | +8,685 | 0 | 495 | 0.07% | +495 |
| VANGUARD SPECIALIZED FUNDS | 8,630 | 12,124 | +3,494 | 1,402 | 1,884 | 0.25% | +482 |
| GOLAR LNG LTD SHS | 0 | 19,292 | +19,292 | 0 | 468 | 0.06% | +468 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,080 | +3,080 | 0 | 456 | 0.06% | +456 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 14,120 | +14,120 | 0 | 444 | 0.06% | +444 |
| ISHARES TR | 0 | 4,024 | +4,024 | 0 | 413 | 0.05% | +413 |
| NVIDIA CORPORATION(NVDA) | 35,379 | 35,292 | -87 | 14,966 | 15,352 | 2.05% | +386 |
| MODERNA INC(MRNA) | 0 | 3,397 | +3,397 | 0 | 351 | 0.05% | +351 |
| VANECK ETF TRUST STEEL ETF | 0 | 5,130 | +5,130 | 0 | 336 | 0.04% | +336 |
| SCHWAB STRATEGIC TR | 0 | 4,696 | +4,696 | 0 | 332 | 0.04% | +332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,438 | +7,438 | 0 | 292 | 0.04% | +292 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,328 | +6,328 | 0 | 277 | 0.04% | +277 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,241 | +4,241 | 0 | 247 | 0.03% | +247 |
| ACTIVISION BLIZZARD INC | 0 | 2,610 | +2,610 | 0 | 244 | 0.03% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,663 | +1,663 | 0 | 233 | 0.03% | +233 |
| CONOCOPHILLIPS(COP) | 13,071 | 13,246 | +175 | 1,354 | 1,587 | 0.21% | +233 |
| COSTCO WHSL CORP NEW(COST) | 6,882 | 6,968 | +86 | 3,705 | 3,937 | 0.52% | +232 |
| REGENCY CTRS CORP(REG) | 0 | 3,875 | +3,875 | 0 | 230 | 0.03% | +230 |
| CME GROUP INC(CME) | 0 | 1,106 | +1,106 | 0 | 221 | 0.03% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,229 | +3,229 | 0 | 220 | 0.03% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 1,449 | +1,449 | 0 | 219 | 0.03% | +219 |
| HALLIBURTON CO(HAL) | 0 | 5,193 | +5,193 | 0 | 210 | 0.03% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 2,162 | +2,162 | 0 | 209 | 0.03% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,765 | +2,765 | 0 | 207 | 0.03% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 14,736 | 14,933 | +197 | 5,025 | 5,231 | 0.70% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,844 | +1,844 | 0 | 203 | 0.03% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 68,314 | 68,500 | +186 | 2,949 | 3,150 | 0.42% | +201 |
| ISHARES TR | 8,442 | 10,064 | +1,622 | 1,581 | 1,779 | 0.24% | +198 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 78,705 | +78,705 | 0 | 625 | 0.08% | +625 |
| META PLATFORMS INC(META) | 8,661 | 8,880 | +219 | 2,485 | 2,666 | 0.36% | +180 |
| KKR & CO INC(KKR) | 30,451 | 30,555 | +104 | 1,705 | 1,882 | 0.25% | +177 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,080 | +3,080 | 0 | 459 | 0.06% | +459 |
| EXXON MOBIL CORP | 13,031 | 13,206 | +175 | 1,398 | 1,553 | 0.21% | +155 |
| COMCAST CORP NEW(CCZ) | 37,226 | 38,081 | +855 | 1,547 | 1,689 | 0.23% | +142 |
| ABBVIE INC(ABBV) | 0 | 5,980 | +5,980 | 0 | 891 | 0.12% | +891 |
| TESLA INC(TSLA) | 8,302 | 9,183 | +881 | 2,173 | 2,298 | 0.31% | +125 |
| KRANESHARES TR | 39,020 | 39,020 | 0 | 992 | 1,111 | 0.15% | +119 |
| AT&T INC(T) | 0 | 28,537 | +28,537 | 0 | 429 | 0.06% | +429 |
| ISHARES TR FLTG RATE NT ETF | 69,913 | 72,143 | +2,230 | 3,553 | 3,671 | 0.49% | +118 |
| WALMART INC(WMT) | 31,195 | 31,382 | +187 | 4,903 | 5,019 | 0.67% | +116 |
| BURFORD CAP LTD ORD SHS | 0 | 63,000 | +63,000 | 0 | 882 | 0.12% | +882 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,400 | +3,400 | 0 | 818 | 0.11% | +818 |
| AMGEN INC(AMGN) | 0 | 1,332 | +1,332 | 0 | 358 | 0.05% | +358 |
| AIRBNB INC | 7,753 | 7,938 | +185 | 994 | 1,089 | 0.15% | +96 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,626 | +32,626 | 0 | 656 | 0.09% | +656 |
| CATERPILLAR INC(CAT) | 0 | 1,919 | +1,919 | 0 | 524 | 0.07% | +524 |
| INTUIT(INTU) | 0 | 1,639 | +1,639 | 0 | 837 | 0.11% | +837 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,096 | +5,096 | 0 | 457 | 0.06% | +457 |
| CDW CORP(CDW) | 0 | 3,946 | +3,946 | 0 | 796 | 0.11% | +796 |
| CISCO SYS INC(CSCO) | 0 | 16,182 | +16,182 | 0 | 870 | 0.12% | +870 |
| CHUBB LIMITED COM | 0 | 2,679 | +2,679 | 0 | 558 | 0.07% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 3,476 | 3,441 | -35 | 1,671 | 1,735 | 0.23% | +64 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,144 | +4,144 | 0 | 688 | 0.09% | +688 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,205 | +3,205 | 0 | 438 | 0.06% | +438 |
| VALERO ENERGY CORP(VLO) | 0 | 2,207 | +2,207 | 0 | 313 | 0.04% | +313 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,815 | +20,815 | 0 | 541 | 0.07% | +541 |
| DANAHER CORPORATION(DHR) | 0 | 2,561 | +2,561 | 0 | 635 | 0.08% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 157 | +157 | 0 | 484 | 0.06% | +484 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 595 | +595 | 0 | 262 | 0.03% | +262 |
| MASTERCARD INCORPORATED(MA) | 2,158 | 2,262 | +104 | 849 | 896 | 0.12% | +47 |
| NATURAL GAS SVCS GROUP INC | 0 | 10,000 | +10,000 | 0 | 146 | 0.02% | +146 |
| ADOBE INC(ADBE) | 2,155 | 2,151 | -4 | 1,054 | 1,097 | 0.15% | +43 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 766 | +766 | 0 | 313 | 0.04% | +313 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 354 | +354 | 0 | 291 | 0.04% | +291 |
| PROCTER AND GAMBLE CO(PG) | 8,883 | 9,515 | +632 | 1,348 | 1,388 | 0.18% | +40 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 15,000 | +15,000 | 0 | 125 | 0.02% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,503 | +6,503 | 0 | 359 | 0.05% | +359 |
| TJX COS INC NEW(TJX) | 0 | 3,856 | +3,856 | 0 | 343 | 0.05% | +343 |
| TARGET CORP(TGT) | 0 | 4,056 | +4,056 | 0 | 448 | 0.06% | +448 |
| AMERICAN INTL GROUP INC | 0 | 10,304 | +10,304 | 0 | 624 | 0.08% | +624 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,390 | +3,390 | 0 | 235 | 0.03% | +235 |