Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP METAL | 0 | 188,783 | +188,783 | 0 | 9,911 | 6.14% | +9,911 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 194,252 | +194,252 | 0 | 5,253 | 3.26% | +5,253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 53,995 | +53,995 | 0 | 4,881 | 3.03% | +4,881 |
| ISHARES INC MSCI JAPAN ETF | 0 | 76,536 | +76,536 | 0 | 4,614 | 2.86% | +4,614 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 204,117 | +204,117 | 0 | 4,370 | 2.71% | +4,370 |
| SPDR GOLD TR(GLD) | 29,837 | 55,628 | +25,791 | 5,319 | 9,537 | 5.91% | +4,218 |
| VANGUARD TAX-MANAGED FDS | 115,250 | 159,384 | +44,134 | 5,322 | 6,968 | 4.32% | +1,646 |
| VANGUARD INTL EQUITY INDEX F | 221,593 | 237,888 | +16,295 | 9,014 | 9,328 | 5.78% | +313 |
| AKARI THERAPEUTICS PLC | 0 | 59,117 | +59,117 | 0 | 234 | 0.14% | +234 |
| FEDEX CORP(FDX) | 0 | 876 | +876 | 0 | 233 | 0.14% | +233 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,000 | 35,000 | 0 | 3,372 | 3,600 | 2.23% | +228 |
| WALMART INC(WMT) | 0 | 1,391 | +1,391 | 0 | 222 | 0.14% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 414 | +414 | 0 | 209 | 0.13% | +209 |
| ELI LILLY & CO(LLY) | 1,780 | 1,792 | +12 | 835 | 963 | 0.60% | +128 |
| ABBVIE INC(ABBV) | 3,471 | 3,828 | +357 | 468 | 571 | 0.35% | +103 |
| ALPHABET INC(GOOG) | 7,600 | 7,600 | 0 | 919 | 1,002 | 0.62% | +83 |
| ALPHABET INC(GOOG) | 7,099 | 7,099 | 0 | 850 | 929 | 0.58% | +79 |
| DISNEY WALT CO(DIS) | 11,450 | 13,443 | +1,993 | 1,022 | 1,090 | 0.68% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,688 | +110 | 538 | 591 | 0.37% | +53 |
| AMAZON COM INC(AMZN) | 9,915 | 10,519 | +604 | 1,293 | 1,337 | 0.83% | +45 |
| SCHLUMBERGER LTD(SLB) | 4,157 | 4,157 | 0 | 205 | 243 | 0.15% | +38 |
| META PLATFORMS INC(META) | 2,362 | 2,362 | 0 | 678 | 709 | 0.44% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.66% | +27 |
| COMCAST CORP NEW(CCZ) | 9,370 | 9,370 | 0 | 389 | 415 | 0.26% | +26 |
| DIGITAL RLTY TR INC(DLR) | 3,003 | 3,036 | +33 | 342 | 367 | 0.23% | +25 |
| NVIDIA CORPORATION(NVDA) | 1,235 | 1,245 | +10 | 522 | 542 | 0.34% | +19 |
| INTEL CORP(INTC) | 8,174 | 8,174 | 0 | 273 | 291 | 0.18% | +17 |
| BLUEGREEN VACATIONS HLDG COR | 13,077 | 13,077 | 0 | 466 | 480 | 0.30% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 247 | 257 | 0.16% | +10 |
| MASTERCARD INCORPORATED(MA) | 3,137 | 3,137 | 0 | 1,234 | 1,242 | 0.77% | +8 |
| PACCAR INC(PCAR) | 3,895 | 3,895 | 0 | 326 | 331 | 0.21% | +5 |
| NEXTPLAT CORP | 64,929 | 64,929 | 0 | 226 | 223 | 0.14% | -3 |
| TESLA INC(TSLA) | 1,380 | 1,422 | +42 | 361 | 356 | 0.22% | -5 |
| HOME DEPOT INC(HD) | 1,096 | 1,096 | 0 | 340 | 331 | 0.21% | -9 |
| VISA INC(V) | 2,082 | 2,082 | 0 | 494 | 479 | 0.30% | -16 |
| STARBUCKS CORP(SBUX) | 2,199 | 2,199 | 0 | 218 | 201 | 0.12% | -17 |
| PHILIP MORRIS INTL INC(PM) | 3,464 | 3,465 | +1 | 343 | 325 | 0.20% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,412 | 3,412 | 0 | 518 | 498 | 0.31% | -20 |
| BANK AMERICA CORP | 16,451 | 16,460 | +9 | 472 | 451 | 0.28% | -21 |
| THOMSON REUTERS CORP.(TRI) | 1,754 | 1,754 | 0 | 237 | 216 | 0.13% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,258 | 0 | 374 | 352 | 0.22% | -22 |
| MONDELEZ INTL INC(MDLZ) | 6,488 | 6,488 | 0 | 476 | 453 | 0.28% | -23 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,127 | 1,127 | 0 | 332 | 308 | 0.19% | -24 |
| TOLL BROTHERS INC(TOL) | 5,963 | 5,963 | 0 | 471 | 441 | 0.27% | -30 |
| JPMORGAN CHASE & CO(JPM) | 5,064 | 4,848 | -216 | 737 | 703 | 0.44% | -33 |
| CONSOLIDATED EDISON INC(ED) | 7,425 | 7,425 | 0 | 671 | 635 | 0.39% | -36 |
| COLGATE PALMOLIVE CO(CL) | 6,238 | 6,238 | 0 | 481 | 444 | 0.27% | -37 |
| MERCK & CO INC(MRK) | 3,453 | 3,453 | 0 | 401 | 358 | 0.22% | -43 |
| D R HORTON INC(DHI) | 3,129 | 3,129 | 0 | 381 | 336 | 0.21% | -44 |
| CHEVRON CORP NEW(CVX) | 1,651 | 1,230 | -421 | 260 | 207 | 0.13% | -52 |
| MCDONALDS CORP(MCD) | 1,669 | 1,669 | 0 | 498 | 440 | 0.27% | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,892 | 5,892 | 0 | 671 | 606 | 0.38% | -65 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,949 | 14,949 | 0 | 325 | 246 | 0.15% | -79 |
| LOCKHEED MARTIN CORP(LMT) | 1,822 | 1,822 | 0 | 839 | 745 | 0.46% | -94 |
| AKARI THERAPEUTICS PLC | 782,372 | 0 | -782,372 | 133 | 0 | — | -133 |
| SPDR S&P 500 ETF TR(SPY) | 5,873 | 5,751 | -122 | 2,613 | 2,468 | 1.53% | -145 |
| MORGAN STANLEY(MS) | 4,794 | 2,894 | -1,900 | 409 | 236 | 0.15% | -173 |
| LENNAR CORP(LEN) | 14,900 | 14,866 | -34 | 1,867 | 1,668 | 1.03% | -199 |
| ISHARES TR | 1,917 | 0 | -1,917 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 9,256 | 9,327 | +71 | 3,152 | 2,945 | 1.83% | -207 |
| KB HOME(KBH) | 4,231 | 0 | -4,231 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 13,026 | 6,812 | -6,214 | 478 | 226 | 0.14% | -252 |
| ETF MANAGERS TR | 7,609 | 0 | -7,609 | 352 | 0 | — | -352 |
| VANGUARD INDEX FDS | 193,179 | 198,662 | +5,483 | 42,553 | 42,198 | 26.16% | -356 |
| VANGUARD BD INDEX FDS | 5,075 | 0 | -5,075 | 369 | 0 | — | -369 |
| AUTOMATIC DATA PROCESSING IN | 2,300 | 0 | -2,300 | 508 | 0 | — | -508 |
| VANGUARD INDEX FDS | 15,417 | 13,543 | -1,874 | 3,394 | 2,820 | 1.75% | -574 |
| APPLE INC(AAPL) | 30,908 | 30,048 | -860 | 5,995 | 5,144 | 3.19% | -851 |
| ISHARES TR CORE MSCI EAFE | 171,217 | 166,045 | -5,172 | 11,557 | 10,685 | 6.62% | -872 |
| ISHARES GOLD TR(IAU) | 178,308 | 148,336 | -29,972 | 6,489 | 5,190 | 3.22% | -1,298 |
| ISHARES TR | 87,067 | 65,685 | -21,382 | 8,762 | 6,613 | 4.10% | -2,149 |
| ISHARES TR | 20,556 | 0 | -20,556 | 3,850 | 0 | — | -3,850 |
| VANECK ETF TRUST GOLD MINERS ETF | 156,780 | 0 | -156,780 | 4,703 | 0 | — | -4,703 |
| ISHARES SILVER TR(SLV) | 228,318 | 0 | -228,318 | 4,770 | 0 | — | -4,770 |