Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIX CORPORATION(ENVX) | 31,854 | 208,611 | +176,757 | 575 | 2,618 | 2.35% | +2,043 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,853 | +70,853 | 0 | 2,032 | 1.82% | +2,032 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 207,665 | 210,456 | +2,791 | 8,695 | 8,824 | 7.92% | +129 |
| VANGUARD INDEX FDS | 5,793 | 6,657 | +864 | 1,275 | 1,386 | 1.24% | +111 |
| COINBASE GLOBAL INC(COIN) | 55,438 | 53,684 | -1,754 | 3,967 | 4,031 | 3.62% | +64 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 52 | 66 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 706 | 0 | 241 | 247 | 0.22% | +7 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 11 | 17 | 0.01% | +5 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 14 | 18 | 0.02% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,249 | 18,276 | +27 | 1,084 | 1,086 | 0.97% | +2 |
| NVIDIA CORPORATION(NVDA) | 686 | 662 | -24 | 290 | 288 | 0.26% | -2 |
| UNION PAC CORP(UNP) | 2,314 | 2,314 | 0 | 473 | 471 | 0.42% | -2 |
| VANGUARD INDEX FDS | 1,373 | 1,381 | +8 | 559 | 542 | 0.49% | -17 |
| MARATHON PETE CORP(MPC) | 19,943 | 15,214 | -4,729 | 2,325 | 2,303 | 2.07% | -23 |
| VANGUARD INDEX FDS | 5,442 | 5,433 | -9 | 1,082 | 1,027 | 0.92% | -55 |
| WISDOMTREE TR(WT) | 150,622 | 152,338 | +1,716 | 4,210 | 4,063 | 3.65% | -147 |
| SPDR GOLD TR(GLD) | 34,020 | 34,173 | +153 | 6,065 | 5,859 | 5.26% | -206 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 363,432 | 366,734 | +3,302 | 17,765 | 17,541 | 15.74% | -224 |
| APPLE INC(AAPL) | 12,593 | 12,516 | -77 | 2,443 | 2,143 | 1.92% | -300 |
| VANGUARD WORLD FD | 256,695 | 263,032 | +6,337 | 13,633 | 13,267 | 11.91% | -366 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 308,528 | 311,386 | +2,858 | 19,193 | 18,674 | 16.76% | -520 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92,910 | 92,806 | -104 | 7,293 | 6,647 | 5.97% | -646 |
| ISHARES TR | 76,909 | 77,192 | +283 | 7,917 | 6,846 | 6.14% | -1,071 |
| CHEVRON CORP NEW(CVX) | 47,333 | 37,354 | -9,979 | 7,448 | 6,299 | 5.65% | -1,149 |
| OVERSTOCK COM INC DEL | 174,985 | 282,036 | +107,051 | 5,699 | 4,462 | 4.00% | -1,237 |
| INVESCO EXCH TRADED FD TR II | 70,209 | 0 | -70,209 | 2,139 | 0 | — | -2,139 |
| AMAZON COM INC(AMZN) | 52,633 | 5,214 | -47,419 | 6,861 | 663 | 0.59% | -6,198 |