Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI BRAZIL ETF | 0 | 376,690 | +376,690 | 0 | 11,553 | 3.77% | +11,553 |
| SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETF ELDRIDGE BBB B | 0 | 238,965 | +238,965 | 0 | 6,247 | 2.04% | +6,247 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 302,310 | 336,765 | +34,455 | 24,539 | 30,440 | 9.94% | +5,902 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 72,530 | +72,530 | 0 | 5,501 | 1.80% | +5,501 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 27,900 | +27,900 | 0 | 4,670 | 1.52% | +4,670 |
| ISHARES INC MSCI MEXICO ETF | 0 | 80,055 | +80,055 | 0 | 4,662 | 1.52% | +4,662 |
| WISDOMTREE TR INDIA EARNINGS FD(WT) | 162,800 | 267,524 | +104,724 | 5,665 | 9,834 | 3.21% | +4,169 |
| BOEING CO COM(BA) | 39,350 | 63,529 | +24,179 | 8,309 | 12,177 | 3.98% | +3,868 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 6,450 | +6,450 | 0 | 3,797 | 1.24% | +3,797 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C(FWONA) | 0 | 57,700 | +57,700 | 0 | 3,595 | 1.17% | +3,595 |
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW SP O&G EXPL PRO | 0 | 21,295 | +21,295 | 0 | 3,150 | 1.03% | +3,150 |
| LILLY ELI & CO COM(LLY) | 2,675 | 8,000 | +5,325 | 1,255 | 4,297 | 1.40% | +3,043 |
| MICROSOFT CORP COM(MSFT) | 1,080 | 10,737 | +9,657 | 368 | 3,390 | 1.11% | +3,022 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 25,320 | +25,320 | 0 | 2,567 | 0.84% | +2,567 |
| OAKTREE SPECIALTY LENDING CORP COM NEW(OCSL) | 0 | 114,770 | +114,770 | 0 | 2,309 | 0.75% | +2,309 |
| TIDEWATER INC NEW COM(TDW) | 10,000 | 40,000 | +30,000 | 554 | 2,843 | 0.93% | +2,288 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 18,354 | 24,311 | +5,957 | 8,136 | 10,392 | 3.39% | +2,257 |
| ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF VIRTUS INFRCAP | 0 | 116,080 | +116,080 | 0 | 2,245 | 0.73% | +2,245 |
| MGM RESORTS INTL COM(MGM) | 45,000 | 105,000 | +60,000 | 1,976 | 3,860 | 1.26% | +1,883 |
| DRAFTKINGS INC NEW CL A(DKNG) | 0 | 63,500 | +63,500 | 0 | 1,869 | 0.61% | +1,869 |
| ISHARES TR 20 Plus YR TREAS BD ETF | 0 | 20,000 | +20,000 | 0 | 1,774 | 0.58% | +1,774 |
| GLOBAL X FDS CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 71,015 | +71,015 | 0 | 1,725 | 0.56% | +1,725 |
| E L F BEAUTY INC COM(ELF) | 10,000 | 24,700 | +14,700 | 1,142 | 2,713 | 0.89% | +1,571 |
| SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF ELDR AAA CLO ETF | 0 | 61,325 | +61,325 | 0 | 1,552 | 0.51% | +1,552 |
| UNITY SOFTWARE INC COM(U) | 7,000 | 59,000 | +52,000 | 304 | 1,852 | 0.60% | +1,548 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 16,000 | +16,000 | 0 | 1,479 | 0.48% | +1,479 |
| WW INTL INC COM | 0 | 115,000 | +115,000 | 0 | 1,273 | 0.42% | +1,273 |
| JANUS DETROIT STR TR HENDERSON B BBB CLO ETF B-BBB CLO ETF | 50,350 | 73,400 | +23,050 | 2,312 | 3,487 | 1.14% | +1,175 |
| ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 12,700 | 59,200 | +46,500 | 310 | 1,443 | 0.47% | +1,133 |
| VALARIS LTD COM ISIN#BMG9460G1015(VAL) | 6,000 | 20,000 | +14,000 | 378 | 1,500 | 0.49% | +1,122 |
| APPLOVIN CORP COM CL A(APP) | 0 | 25,000 | +25,000 | 0 | 999 | 0.33% | +999 |
| ENERSYS COM(ENS) | 0 | 10,000 | +10,000 | 0 | 947 | 0.31% | +947 |
| CAMECO CORP COM ISIN#CA13321L1085(CCJ) | 0 | 20,000 | +20,000 | 0 | 793 | 0.26% | +793 |
| POOL CORP COM(POOL) | 4,500 | 6,500 | +2,000 | 1,686 | 2,315 | 0.76% | +629 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 4,532 | 6,257 | +1,725 | 1,846 | 2,457 | 0.80% | +611 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 136,998 | 143,714 | +6,716 | 37,699 | 38,226 | 12.48% | +527 |
| EVOLUS INC COM | 0 | 51,000 | +51,000 | 0 | 466 | 0.15% | +466 |
| ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 0 | 19,200 | +19,200 | 0 | 458 | 0.15% | +458 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0 | 9,100 | +9,100 | 0 | 441 | 0.14% | +441 |
| BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 0 | 50,000 | +50,000 | 0 | 411 | 0.13% | +411 |
| ISHARES TR MSCI BRAZIL SM CAP ETF | 0 | 30,490 | +30,490 | 0 | 407 | 0.13% | +407 |
| BEST BUY INC COM(BBY) | 0 | 5,000 | +5,000 | 0 | 347 | 0.11% | +347 |
| PIONEER NAT RES CO COM | 2,000 | 3,000 | +1,000 | 414 | 689 | 0.22% | +274 |
| JFROG LTD REGISTERED SHS ISIN#IL0011684185(FROG) | 0 | 10,000 | +10,000 | 0 | 254 | 0.08% | +254 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 977 | +977 | 0 | 208 | 0.07% | +208 |
| BAUSCH Plus LOMB CORP COM CA0717051076 | 0 | 10,000 | +10,000 | 0 | 170 | 0.06% | +170 |
| CHEVRON CORP NEW COM(CVX) | 7,850 | 8,195 | +345 | 1,235 | 1,382 | 0.45% | +147 |
| OLO INC CL A | 0 | 15,000 | +15,000 | 0 | 91 | 0.03% | +91 |
| MIMEDX GROUP INC COM | 14,631 | 22,453 | +7,822 | 97 | 164 | 0.05% | +67 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8,200 | 9,200 | +1,000 | 409 | 463 | 0.15% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.17% | +14 |
| LIVE NATION ENTMT INC COM(LYV) | 18,000 | 19,750 | +1,750 | 1,640 | 1,640 | 0.54% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,653 | 10,340 | -313 | 3,633 | 3,622 | 1.18% | -11 |
| ISHARES TR CORE S&P 500 ETF | 684 | 684 | 0 | 305 | 294 | 0.10% | -11 |
| THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | 40,000 | 40,000 | 0 | 76 | 58 | 0.02% | -18 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,670 | 3,880 | -790 | 565 | 512 | 0.17% | -53 |
| DISNEY WALT CO DISNEY COM(DIS) | 7,000 | 7,000 | 0 | 625 | 567 | 0.19% | -58 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,568 | 2,444 | -124 | 727 | 666 | 0.22% | -61 |
| ISHARES TR S&P 100 ETF | 11,000 | 11,000 | 0 | 2,278 | 2,207 | 0.72% | -71 |
| PROLOGIS INC COM(PLD) | 5,163 | 4,984 | -179 | 633 | 559 | 0.18% | -74 |
| COTY INC COM CL A(COTY) | 80,000 | 80,000 | 0 | 983 | 878 | 0.29% | -106 |
| FREYR BATTERY | 15,000 | 0 | -15,000 | 140 | 0 | — | -140 |
| SELECT SECTOR SPDR TR MATLS ST STR MATER ETF | 5,825 | 4,276 | -1,549 | 483 | 336 | 0.11% | -147 |
| LUMEN TECHNOLOGIES INC LA COM(LUMN) | 230,000 | 240,000 | +10,000 | 520 | 341 | 0.11% | -179 |
| AMAZON COM INC COM(AMZN) | 15,264 | 14,220 | -1,044 | 1,990 | 1,808 | 0.59% | -182 |
| ISHARES INC MSCI GBL ETF NEW | 5,000 | 0 | -5,000 | 202 | 0 | — | -202 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,001 | 0 | -2,001 | 228 | 0 | — | -228 |
| FREEPORT-MCMORAN INC CL B(FCX) | 116,234 | 118,000 | +1,766 | 4,649 | 4,400 | 1.44% | -249 |
| TECNOGLASS INC(TGLS) | 5,000 | 0 | -5,000 | 258 | 0 | — | -258 |
| INVESTMENT MANAGERS SER TR I | 7,500 | 0 | -7,500 | 271 | 0 | — | -271 |
| ISHARES TR | 2,150 | 0 | -2,150 | 286 | 0 | — | -286 |
| AIR PRODS & CHEMS INC | 1,000 | 0 | -1,000 | 300 | 0 | — | -300 |
| SPDR SER TR ST STR P500ETF | 7,210 | 0 | -7,210 | 376 | 0 | — | -376 |
| ISHARES TR | 15,575 | 0 | -15,575 | 394 | 0 | — | -394 |
| NIKE INC(NKE) | 3,650 | 0 | -3,650 | 403 | 0 | — | -403 |
| MEDTRONIC PLC(MDT) | 5,000 | 0 | -5,000 | 441 | 0 | — | -440 |
| VULCAN MATLS CO(VMC) | 2,000 | 0 | -2,000 | 451 | 0 | — | -451 |
| ENSIGN GROUP INC(ENSG) | 5,000 | 0 | -5,000 | 477 | 0 | — | -477 |
| 3M CO(MMM) | 5,000 | 0 | -5,000 | 500 | 0 | — | -500 |
| UNITED AIRLS HLDGS INC(UAL) | 10,000 | 0 | -10,000 | 549 | 0 | — | -549 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 0 | -5,000 | 549 | 0 | — | -549 |
| POSTAL REALTY TRUST INC | 37,905 | 0 | -37,905 | 558 | 0 | — | -558 |
| BALL CORP | 10,000 | 0 | -10,000 | 582 | 0 | — | -582 |
| DEXCOM INC(DXCM) | 5,000 | 0 | -5,000 | 643 | 0 | — | -643 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 0 | -1,200 | 646 | 0 | — | -646 |
| HILTON WORLDWIDE HLDGS INC COM NEW(HLT) | 15,000 | 10,000 | -5,000 | 2,183 | 1,502 | 0.49% | -681 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 111,525 | 113,909 | +2,384 | 19,390 | 18,673 | 6.10% | -717 |
| APPLIED MATLS INC | 5,000 | 0 | -5,000 | 723 | 0 | — | -723 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,275 | 0 | -9,275 | 783 | 0 | — | -783 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD(WT) | 135,737 | 118,965 | -16,772 | 11,300 | 10,499 | 3.43% | -801 |
| APPLE INC COM(AAPL) | 16,034 | 13,420 | -2,614 | 3,110 | 2,298 | 0.75% | -812 |
| EAGLE PT CR CO LLC COM(ECC) | 90,800 | 972,370 | +881,570 | 923 | 96 | 0.03% | -827 |
| ORACLE CORP(ORCL) | 7,000 | 0 | -7,000 | 834 | 0 | — | -834 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 100,000 | 0 | -100,000 | 1,121 | 0 | — | -1,121 |
| EAGLE PT INCOME CO INC COM | 270,376 | 169,780 | -100,596 | 3,566 | 2,419 | 0.79% | -1,147 |
| REALTY INCOME CORP COM(O) | 35,465 | 18,695 | -16,770 | 2,120 | 934 | 0.30% | -1,187 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 20,000 | 0 | -20,000 | 1,212 | 0 | — | -1,212 |
| ADOBE SYS INC COM(ADBE) | 2,905 | 405 | -2,500 | 1,421 | 207 | 0.07% | -1,214 |
| VANECK ETF TR CLO ETF CLO ETF | 100,730 | 76,415 | -24,315 | 5,205 | 3,986 | 1.30% | -1,219 |
| SCHLUMBERGER LTD(SLB) | 25,000 | 0 | -25,000 | 1,228 | 0 | — | -1,228 |