Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 18,251 | +18,251 | 0 | 2,517 | 0.68% | +2,517 |
| VANGUARD INDEX FDS | 0 | 6,088 | +6,088 | 0 | 1,658 | 0.44% | +1,658 |
| DRAFTKINGS INC NEW(DKNG) | 540,135 | 540,135 | 0 | 14,351 | 15,902 | 4.26% | +1,550 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,946 | +23,946 | 0 | 1,541 | 0.41% | +1,541 |
| EXXON MOBIL CORP | 100,805 | 101,538 | +733 | 10,811 | 11,939 | 3.20% | +1,127 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 124,489 | +124,489 | 0 | 1,022 | 0.27% | +1,022 |
| GOLUB CAP BDC INC(GBDC) | 558,488 | 572,299 | +13,811 | 7,540 | 8,396 | 2.25% | +856 |
| LIONS GATE ENTMNT CORP | 3,869,675 | 4,182,369 | +312,694 | 32,312 | 32,915 | 8.83% | +603 |
| BLACKSTONE INC(BX) | 42,624 | 42,554 | -70 | 3,963 | 4,559 | 1.22% | +596 |
| FST TR NEW OPPORT MLP & ENE | 1,705,355 | 1,723,520 | +18,165 | 10,266 | 10,789 | 2.89% | +523 |
| APOLLO GLOBAL MGMT INC(APO) | 39,866 | 39,789 | -77 | 3,062 | 3,571 | 0.96% | +509 |
| NVIDIA CORPORATION(NVDA) | 1,425 | 2,398 | +973 | 603 | 1,043 | 0.28% | +440 |
| AMGEN INC(AMGN) | 3,590 | 4,596 | +1,006 | 797 | 1,235 | 0.33% | +438 |
| AIRBNB INC | 44,140 | 43,819 | -321 | 5,657 | 6,012 | 1.61% | +355 |
| ALPHABET INC(GOOG) | 14,281 | 15,750 | +1,469 | 1,709 | 2,061 | 0.55% | +352 |
| ARES MANAGEMENT CORPORATION(ARES) | 54,256 | 54,168 | -88 | 5,228 | 5,572 | 1.49% | +345 |
| WALMART INC(WMT) | 7,282 | 9,231 | +1,949 | 1,145 | 1,476 | 0.40% | +332 |
| KKR & CO INC(KKR) | 60,035 | 59,957 | -78 | 3,362 | 3,693 | 0.99% | +331 |
| COMCAST CORP NEW(CCZ) | 0 | 11,554 | +11,554 | 0 | 512 | 0.14% | +512 |
| FACTSET RESH SYS INC(FDS) | 8,021 | 8,021 | 0 | 3,214 | 3,507 | 0.94% | +294 |
| VISA INC(V) | 2,780 | 4,115 | +1,335 | 660 | 947 | 0.25% | +286 |
| COSTCO WHSL CORP NEW(COST) | 812 | 1,255 | +443 | 437 | 709 | 0.19% | +272 |
| MARATHON PETE CORP(MPC) | 0 | 1,786 | +1,786 | 0 | 270 | 0.07% | +270 |
| SALESFORCE INC(CRM) | 0 | 1,097 | +1,097 | 0 | 222 | 0.06% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 342 | +342 | 0 | 214 | 0.06% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 833 | +833 | 0 | 207 | 0.06% | +207 |
| AMAZON COM INC(AMZN) | 19,026 | 21,098 | +2,072 | 2,480 | 2,682 | 0.72% | +202 |
| APPLOVIN CORP(APP) | 0 | 13,173 | +13,173 | 0 | 526 | 0.14% | +526 |
| WW INTL INC | 0 | 41,500 | +41,500 | 0 | 459 | 0.12% | +459 |
| HUDSON PAC PPTYS INC | 0 | 51,013 | +51,013 | 0 | 339 | 0.09% | +339 |
| META PLATFORMS INC(META) | 11,796 | 11,796 | 0 | 3,385 | 3,541 | 0.95% | +156 |
| UROGEN PHARMA LTD(URGN) | 0 | 38,500 | +38,500 | 0 | 539 | 0.14% | +539 |
| SENTINELONE INC(S) | 79,628 | 79,628 | 0 | 1,202 | 1,343 | 0.36% | +140 |
| OKTA INC(OKTA) | 9,609 | 9,609 | 0 | 666 | 783 | 0.21% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 6,914 | 7,014 | +100 | 2,358 | 2,457 | 0.66% | +99 |
| ADOBE INC(ADBE) | 1,156 | 1,302 | +146 | 565 | 664 | 0.18% | +99 |
| INVESCO QQQ TR | 0 | 1,226 | +1,226 | 0 | 439 | 0.12% | +439 |
| SPDR S&P 500 ETF TR(SPY) | 1,933 | 2,183 | +250 | 857 | 933 | 0.25% | +76 |
| GOODRX HLDGS INC(GDRX) | 0 | 10,600 | +10,600 | 0 | 60 | 0.02% | +60 |
| ARIS MNG CORP(ARIS) | 0 | 25,000 | +25,000 | 0 | 57 | 0.02% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 903 | 973 | +70 | 434 | 491 | 0.13% | +57 |
| TESLA INC(TSLA) | 3,012 | 3,357 | +345 | 788 | 840 | 0.23% | +52 |
| ELI LILLY & CO(LLY) | 0 | 749 | +749 | 0 | 402 | 0.11% | +402 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 160,310 | 158,854 | -1,456 | 2,055 | 2,105 | 0.56% | +50 |
| JPMORGAN CHASE & CO(JPM) | 9,151 | 9,495 | +344 | 1,331 | 1,377 | 0.37% | +46 |
| CISCO SYS INC(CSCO) | 12,190 | 12,582 | +392 | 631 | 676 | 0.18% | +46 |
| INTEL CORP(INTC) | 25,499 | 25,243 | -256 | 853 | 897 | 0.24% | +45 |
| APPLE INC(AAPL)(Call) | 0 | 16,000 | +16,000 | 0 | 40 | — | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,551 | 5,574 | +23 | 743 | 782 | 0.21% | +39 |
| COHERUS BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 897 | +897 | 0 | 290 | 0.08% | +290 |
| CONOCOPHILLIPS(COP) | 0 | 2,084 | +2,084 | 0 | 250 | 0.07% | +250 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,594 | +1,594 | 0 | 384 | 0.10% | +384 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| HASBRO INC(HAS) | 21,240 | 21,240 | 0 | 1,376 | 1,405 | 0.38% | +29 |
| ACASTI PHARMA INC | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| AT&T INC(T) | 27,843 | 30,936 | +3,093 | 444 | 465 | 0.12% | +21 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,109 | +5,109 | 0 | 265 | 0.07% | +265 |
| CYBIN INC | 0 | 30,000 | +30,000 | 0 | 16 | 0.00% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,094 | +5,094 | 0 | 234 | 0.06% | +234 |
| SHELL PLC(SHEL) | 0 | 4,026 | +4,026 | 0 | 259 | 0.07% | +259 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,000 | +6,000 | 0 | 229 | 0.06% | +229 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,893 | +2,893 | 0 | 251 | 0.07% | +251 |
| CHEVRON CORP NEW(CVX) | 7,514 | 7,067 | -447 | 1,182 | 1,192 | 0.32% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 2,791 | 2,997 | +206 | 485 | 489 | 0.13% | +5 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 3 | — | +3 |
| THE TRADE DESK INC(TTD) | 0 | 3,000 | +3,000 | 0 | 234 | 0.06% | +234 |
| CSI COMPRESSCO LP | 0 | 18,518 | +18,518 | 0 | 26 | 0.01% | +26 |
| MASTERCARD INCORPORATED(MA) | 0 | 617 | +617 | 0 | 244 | 0.07% | +244 |
| RITHM CAPITAL CORP(RITM) | 0 | 12,916 | +12,916 | 0 | 120 | 0.03% | +120 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,800 | +10,800 | 0 | 2 | 0.00% | +2 |
| AMERIPRISE FINL INC(AMP) | 1,482 | 1,485 | +3 | 492 | 490 | 0.13% | -3 |
| THE BEACHBODY COMPANY INC | 0 | 25,000 | +25,000 | 0 | 7 | 0.00% | +7 |
| UNION PAC CORP(UNP) | 3,203 | 3,203 | 0 | 655 | 652 | 0.17% | -3 |
| 3M CO(MMM) | 0 | 2,657 | +2,657 | 0 | 249 | 0.07% | +249 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,911 | +5,911 | 0 | 329 | 0.09% | +329 |
| TELLURIAN INC NEW | 0 | 19,000 | +19,000 | 0 | 22 | 0.01% | +22 |
| GINKGO BIOWORKS HOLDINGS INC | 360,000 | 367,000 | +7,000 | 670 | 664 | 0.18% | -5 |
| ORACLE CORP(ORCL) | 0 | 3,320 | +3,320 | 0 | 352 | 0.09% | +352 |
| ISHARES TR | 0 | 2,155 | +2,155 | 0 | 203 | 0.05% | +203 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 34,817 | 34,817 | 0 | 547 | 539 | 0.14% | -8 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 238 | 0.06% | +238 |
| ALAMOS GOLD INC NEW | 0 | 16,357 | +16,357 | 0 | 185 | 0.05% | +185 |
| DOW INC(DOW) | 0 | 6,351 | +6,351 | 0 | 327 | 0.09% | +327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 639 | +639 | 0 | 323 | 0.09% | +323 |
| GRUPO TELEVISA S A B(TV) | 0 | 47,105 | +47,105 | 0 | 144 | 0.04% | +144 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 204 | 0.05% | +204 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 41,897 | +41,897 | 0 | 153 | 0.04% | +153 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,615 | +3,615 | 0 | 251 | 0.07% | +251 |
| HANESBRANDS INC | 0 | 21,472 | +21,472 | 0 | 85 | 0.02% | +85 |
| KLA CORP(KLAC) | 0 | 486 | +486 | 0 | 223 | 0.06% | +223 |
| PROCESSA PHARMACEUTICALS INC | 0 | 52,500 | +52,500 | 0 | 13 | 0.00% | +13 |
| HOME DEPOT INC(HD) | 5,855 | 5,975 | +120 | 1,819 | 1,806 | 0.48% | -13 |
| SPDR SER TR ST STR SP DIV | 0 | 1,896 | +1,896 | 0 | 218 | 0.06% | +218 |
| NIKE INC(NKE) | 0 | 3,240 | +3,240 | 0 | 310 | 0.08% | +310 |
| CAPRICOR THERAPEUTICS INC | 0 | 10,894 | +10,894 | 0 | 37 | 0.01% | +37 |
| EQUINOX GOLD CORP(EQX) | 0 | 47,664 | +47,664 | 0 | 201 | 0.05% | +201 |
| WELLS FARGO CO NEW(WFC) | 10,463 | 10,463 | 0 | 447 | 428 | 0.11% | -19 |
| ANNEXON INC(ANNX) | 0 | 17,000 | +17,000 | 0 | 40 | 0.01% | +40 |
| APPLIED MATLS INC | 3,282 | 3,282 | 0 | 474 | 454 | 0.12% | -20 |