Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONS GATE ENTMNT CORP | 4,182,369 | 4,126,641 | -55,728 | 32,915 | 42,050 | 10.77% | +9,135 |
| LIONS GATE ENTMNT CORP | 1,504,955 | 1,507,773 | +2,818 | 12,762 | 16,435 | 4.21% | +3,673 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 3,829,558 | 4,012,202 | +182,644 | 42,087 | 45,418 | 11.64% | +3,331 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 433,948 | 473,773 | +39,825 | 23,242 | 26,048 | 6.67% | +2,806 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,816 | 49,863 | +30,047 | 930 | 2,490 | 0.64% | +1,560 |
| APPLE INC(AAPL) | 65,973 | 66,628 | +655 | 11,295 | 12,828 | 3.29% | +1,533 |
| MICROSOFT CORP(MSFT) | 16,800 | 17,291 | +491 | 5,304 | 6,502 | 1.67% | +1,198 |
| KKR & CO INC(KKR) | 59,957 | 57,686 | -2,271 | 3,693 | 4,779 | 1.22% | +1,086 |
| PALO ALTO NETWORKS INC(PANW) | 17,637 | 17,585 | -52 | 4,135 | 5,185 | 1.33% | +1,051 |
| ALPHABET INC(GOOG) | 6,540 | 12,910 | +6,370 | 862 | 1,819 | 0.47% | +957 |
| ISHARES TR CORE MSCI EAFE | 23,946 | 34,808 | +10,862 | 1,541 | 2,449 | 0.63% | +908 |
| BLACKSTONE INC(BX) | 42,554 | 40,944 | -1,610 | 4,559 | 5,360 | 1.37% | +801 |
| FST TR NEW OPPORT MLP & ENE | 1,723,520 | 1,683,712 | -39,808 | 10,789 | 11,584 | 2.97% | +795 |
| NUVEEN FLOATING RATE INCOME(JFR) | 124,489 | 214,090 | +89,601 | 1,022 | 1,760 | 0.45% | +738 |
| AMAZON COM INC(AMZN) | 21,098 | 22,479 | +1,381 | 2,682 | 3,415 | 0.88% | +733 |
| CARLYLE GROUP INC(CG) | 70,249 | 68,545 | -1,704 | 2,119 | 2,789 | 0.71% | +670 |
| VANGUARD INDEX FDS | 6,088 | 7,393 | +1,305 | 1,658 | 2,298 | 0.59% | +641 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 599 | 0.15% | +599 |
| LEGALZOOM COM INC(LZ) | 1,899,262 | 1,888,262 | -11,000 | 20,778 | 21,337 | 5.47% | +559 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,596 | +7,596 | 0 | 551 | 0.14% | +551 |
| BOEING CO(BA) | 6,770 | 6,770 | 0 | 1,298 | 1,765 | 0.45% | +467 |
| HAWAIIAN HOLDINGS INC | 15,315 | 39,085 | +23,770 | 97 | 555 | 0.14% | +458 |
| ARES MANAGEMENT CORPORATION(ARES) | 54,168 | 50,610 | -3,558 | 5,572 | 6,019 | 1.54% | +446 |
| UPSTART HLDGS INC(UPST) | 35,688 | 35,688 | 0 | 1,019 | 1,458 | 0.37% | +440 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 241,816 | 249,133 | +7,317 | 11,600 | 12,038 | 3.08% | +438 |
| INTEL CORP(INTC) | 25,243 | 25,323 | +80 | 897 | 1,272 | 0.33% | +375 |
| VANGUARD INDEX FDS | 18,251 | 19,114 | +863 | 2,517 | 2,858 | 0.73% | +340 |
| AMERICAN EXPRESS CO(AXP) | 8,827 | 8,839 | +12 | 1,317 | 1,656 | 0.42% | +339 |
| FACTSET RESH SYS INC(FDS) | 8,021 | 8,030 | +9 | 3,507 | 3,831 | 0.98% | +323 |
| ISHARES TR | 0 | 619 | +619 | 0 | 296 | 0.08% | +296 |
| VANGUARD INDEX FDS | 0 | 670 | +670 | 0 | 293 | 0.07% | +293 |
| SKILLZ INC(FIRY) | 247,008 | 247,008 | 0 | 1,260 | 1,541 | 0.39% | +282 |
| BROADCOM INC(AVGO) | 0 | 238 | +238 | 0 | 266 | 0.07% | +266 |
| ROBLOX CORP(RBLX) | 0 | 5,802 | +5,802 | 0 | 265 | 0.07% | +265 |
| HOME DEPOT INC(HD) | 5,975 | 5,975 | 0 | 1,806 | 2,071 | 0.53% | +265 |
| JPMORGAN CHASE & CO(JPM) | 9,495 | 9,496 | +1 | 1,377 | 1,615 | 0.41% | +238 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,830 | +3,830 | 0 | 236 | 0.06% | +236 |
| CATERPILLAR INC(CAT) | 0 | 743 | +743 | 0 | 220 | 0.06% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 593 | +593 | 0 | 208 | 0.05% | +208 |
| EVERSOURCE ENERGY(ES) | 0 | 3,335 | +3,335 | 0 | 206 | 0.05% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,008 | +4,008 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 15,750 | 16,126 | +376 | 2,061 | 2,253 | 0.58% | +192 |
| WORKDAY INC(WDAY) | 2,861 | 2,897 | +36 | 615 | 800 | 0.20% | +185 |
| SPDR GOLD TR(GLD) | 9,115 | 9,115 | 0 | 1,563 | 1,743 | 0.45% | +180 |
| SOUTHERN CO(SO) | 31,956 | 31,992 | +36 | 2,068 | 2,243 | 0.57% | +175 |
| NETFLIX INC(NFLX) | 1,322 | 1,351 | +29 | 499 | 658 | 0.17% | +159 |
| ISHARES TR | 8,383 | 8,383 | 0 | 880 | 1,029 | 0.26% | +149 |
| VISA INC(V) | 4,115 | 4,186 | +71 | 947 | 1,090 | 0.28% | +143 |
| UNION PAC CORP(UNP) | 3,203 | 3,219 | +16 | 652 | 791 | 0.20% | +138 |
| HUDSON PAC PPTYS INC | 51,013 | 51,013 | 0 | 339 | 475 | 0.12% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,574 | 5,595 | +21 | 782 | 915 | 0.23% | +133 |
| MCDONALDS CORP(MCD) | 3,644 | 3,656 | +12 | 960 | 1,084 | 0.28% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,258 | +3 | 709 | 830 | 0.21% | +121 |
| DISNEY WALT CO(DIS) | 11,671 | 11,630 | -41 | 946 | 1,050 | 0.27% | +104 |
| BANK AMERICA CORP | 39,641 | 35,325 | -4,316 | 1,085 | 1,189 | 0.30% | +104 |
| INVESCO QQQ TR | 1,226 | 1,315 | +89 | 439 | 539 | 0.14% | +99 |
| TRANSDIGM GROUP INC(TDG) | 552 | 552 | 0 | 465 | 558 | 0.14% | +93 |
| WELLS FARGO CO NEW(WFC) | 10,463 | 10,552 | +89 | 428 | 519 | 0.13% | +92 |
| AMGEN INC(AMGN) | 4,596 | 4,592 | -4 | 1,235 | 1,322 | 0.34% | +87 |
| OKTA INC(OKTA) | 9,609 | 9,609 | 0 | 783 | 870 | 0.22% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 7,014 | 7,124 | +110 | 2,457 | 2,541 | 0.65% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 5,094 | 5,159 | +65 | 234 | 318 | 0.08% | +83 |
| ISHARES TR | 6,185 | 6,185 | 0 | 624 | 707 | 0.18% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 2,997 | 3,002 | +5 | 489 | 572 | 0.15% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 2,183 | 2,135 | -48 | 933 | 1,015 | 0.26% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,676 | 14,724 | +48 | 476 | 555 | 0.14% | +79 |
| COCA COLA CO(KO) | 26,810 | 26,813 | +3 | 1,501 | 1,580 | 0.40% | +79 |
| APPLIED MATLS INC | 3,282 | 3,282 | 0 | 454 | 532 | 0.14% | +78 |
| AMERIPRISE FINL INC(AMP) | 1,485 | 1,488 | +3 | 490 | 565 | 0.14% | +76 |
| VANGUARD INDEX FDS | 5,430 | 5,169 | -261 | 1,153 | 1,226 | 0.31% | +73 |
| RTX CORPORATION(RTX) | 6,136 | 6,106 | -30 | 442 | 514 | 0.13% | +72 |
| MERCK & CO INC(MRK) | 11,050 | 11,074 | +24 | 1,138 | 1,207 | 0.31% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 0.83% | +67 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,000 | 8,000 | +2,000 | 229 | 296 | 0.08% | +66 |
| TESLA INC(TSLA) | 3,357 | 3,648 | +291 | 840 | 906 | 0.23% | +66 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 23,000 | +23,000 | 0 | 64 | 0.02% | +64 |
| NEXTERA ENERGY INC(NEE) | 20,440 | 20,308 | -132 | 1,171 | 1,234 | 0.32% | +63 |
| KLA CORP(KLAC) | 486 | 486 | 0 | 223 | 283 | 0.07% | +60 |
| REDFIN CORP | 17,553 | 17,553 | 0 | 124 | 181 | 0.05% | +58 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 12,900 | +12,900 | 0 | 58 | 0.01% | +58 |
| LAM RESEARCH CORP(LRCX) | 342 | 347 | +5 | 214 | 272 | 0.07% | +57 |
| AT&T INC(T) | 30,936 | 31,072 | +136 | 465 | 521 | 0.13% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 897 | 899 | +2 | 290 | 347 | 0.09% | +57 |
| ADOBE INC(ADBE) | 1,302 | 1,204 | -98 | 664 | 718 | 0.18% | +54 |
| GRUPO TELEVISA S A B(TV) | 47,105 | 57,372 | +10,267 | 144 | 192 | 0.05% | +48 |
| BARRICK GOLD CORP | 10,891 | 11,391 | +500 | 158 | 206 | 0.05% | +48 |
| 3M CO(MMM) | 2,657 | 2,670 | +13 | 249 | 292 | 0.07% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,061 | 1,061 | 0 | 209 | 251 | 0.06% | +42 |
| ISHARES TR | 2,509 | 2,509 | 0 | 678 | 718 | 0.18% | +41 |
| ELI LILLY & CO(LLY) | 749 | 758 | +9 | 402 | 442 | 0.11% | +40 |
| NIKE INC(NKE) | 3,240 | 3,217 | -23 | 310 | 349 | 0.09% | +39 |
| YUM BRANDS INC(YUM) | 6,447 | 6,453 | +6 | 805 | 843 | 0.22% | +38 |
| COLGATE PALMOLIVE CO(CL) | 6,136 | 5,942 | -194 | 436 | 474 | 0.12% | +37 |
| ANNEXON INC(ANNX) | 17,000 | 17,000 | 0 | 40 | 77 | 0.02% | +37 |
| ALAMOS GOLD INC NEW | 16,357 | 16,357 | 0 | 185 | 220 | 0.06% | +35 |
| PPG INDS INC(PPG) | 1,642 | 1,642 | 0 | 213 | 246 | 0.06% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 973 | 993 | +20 | 491 | 523 | 0.13% | +32 |
| EQUINOX GOLD CORP(EQX) | 47,664 | 47,664 | 0 | 201 | 233 | 0.06% | +31 |
| MASTERCARD INCORPORATED(MA) | 617 | 645 | +28 | 244 | 275 | 0.07% | +31 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 45,090 | 45,090 | 0 | 81 | 110 | 0.03% | +29 |