Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 56,703 | 58,093 | +1,390 | 5,857 | 7,573 | 6.87% | +1,716 |
| TESLA INC(TSLA) | 20,419 | 21,809 | +1,390 | 4,236 | 5,709 | 5.18% | +1,473 |
| APPLE INC(AAPL) | 63,735 | 61,322 | -2,413 | 10,510 | 11,895 | 10.80% | +1,385 |
| NVIDIA CORPORATION(NVDA) | 6,546 | 6,769 | +223 | 1,818 | 2,863 | 2.60% | +1,045 |
| ALPHABET INC(GOOG) | 34,250 | 38,035 | +3,785 | 3,562 | 4,601 | 4.18% | +1,039 |
| META PLATFORMS INC(META) | 10,147 | 9,985 | -162 | 2,151 | 2,865 | 2.60% | +715 |
| BROADCOM INC(AVGO) | 2,746 | 2,758 | +12 | 1,761 | 2,393 | 2.17% | +631 |
| UBER TECHNOLOGIES INC(UBER) | 11,150 | 22,350 | +11,200 | 353 | 965 | 0.88% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,518 | +3,518 | 0 | 526 | 0.48% | +526 |
| APPLIED MATLS INC | 0 | 3,250 | +3,250 | 0 | 470 | 0.43% | +470 |
| PACIFIC PREMIER BANCORP | 0 | 20,000 | +20,000 | 0 | 414 | 0.38% | +414 |
| MICROSOFT CORP(MSFT) | 8,124 | 8,080 | -44 | 2,342 | 2,752 | 2.50% | +410 |
| PACER FDS TR DEVELOPED MRKT | 0 | 10,980 | +10,980 | 0 | 326 | 0.30% | +326 |
| MASTERCARD INCORPORATED(MA) | 10,520 | 10,536 | +16 | 3,823 | 4,144 | 3.76% | +321 |
| ENOVA INTL INC(ENVA) | 0 | 5,408 | +5,408 | 0 | 287 | 0.26% | +287 |
| TRITON INTL LTD(TRTN-PA) | 13,548 | 13,548 | 0 | 857 | 1,128 | 1.02% | +272 |
| BANK AMERICA CORP | 56,433 | 65,611 | +9,178 | 1,614 | 1,882 | 1.71% | +268 |
| 3M CO(MMM) | 0 | 2,601 | +2,601 | 0 | 260 | 0.24% | +260 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,400 | +1,400 | 0 | 257 | 0.23% | +257 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,327 | +1,327 | 0 | 238 | 0.22% | +238 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 20,000 | +20,000 | 0 | 232 | 0.21% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,510 | +1,510 | 0 | 230 | 0.21% | +230 |
| AMERICAN INTL GROUP INC | 0 | 3,952 | +3,952 | 0 | 227 | 0.21% | +227 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,767 | +4,767 | 0 | 227 | 0.21% | +227 |
| UNITED RENTALS INC(URI) | 5,586 | 5,471 | -115 | 2,211 | 2,437 | 2.21% | +226 |
| NETFLIX INC(NFLX) | 2,150 | 2,185 | +35 | 743 | 962 | 0.87% | +220 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,135 | +6,135 | 0 | 219 | 0.20% | +219 |
| PIMCO INCOME STRATEGY FD II | 0 | 30,000 | +30,000 | 0 | 216 | 0.20% | +216 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,374 | +5,374 | 0 | 215 | 0.20% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,050 | +2,050 | 0 | 213 | 0.19% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,585 | +8,585 | 0 | 415 | 0.38% | +415 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,400 | +1,400 | 0 | 206 | 0.19% | +206 |
| GRUPO TELEVISA S A B(TV) | 0 | 40,000 | +40,000 | 0 | 205 | 0.19% | +205 |
| MOSAIC CO NEW(MOS) | 0 | 5,813 | +5,813 | 0 | 203 | 0.18% | +203 |
| ORACLE CORP(ORCL) | 7,613 | 7,636 | +23 | 707 | 909 | 0.83% | +202 |
| HOME DEPOT INC(HD) | 811 | 1,340 | +529 | 239 | 416 | 0.38% | +177 |
| ISHARES TR | 3,355 | 5,092 | +1,737 | 357 | 524 | 0.48% | +167 |
| DISNEY WALT CO(DIS) | 9,317 | 12,318 | +3,001 | 933 | 1,100 | 1.00% | +167 |
| ON HLDG AG(ONON) | 21,200 | 24,400 | +3,200 | 658 | 805 | 0.73% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 13,548 | 13,619 | +71 | 6,403 | 6,546 | 5.94% | +143 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 81,226 | 115,552 | +34,326 | 229 | 355 | 0.32% | +126 |
| SHOPIFY INC(SHOP) | 6,600 | 6,600 | 0 | 316 | 426 | 0.39% | +110 |
| WW INTL INC | 0 | 16,100 | +16,100 | 0 | 108 | 0.10% | +108 |
| ALPHABET INC(GOOG) | 5,033 | 5,233 | +200 | 522 | 626 | 0.57% | +104 |
| URANIUM ENERGY CORP(UEC) | 0 | 25,000 | +25,000 | 0 | 85 | 0.08% | +85 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 46,180 | 52,830 | +6,650 | 369 | 454 | 0.41% | +85 |
| PHILLIPS 66(PSX) | 4,471 | 5,590 | +1,119 | 453 | 533 | 0.48% | +80 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 31,000 | 37,000 | +6,000 | 301 | 369 | 0.33% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,921 | 1,921 | 0 | 593 | 655 | 0.59% | +62 |
| MCDONALDS CORP(MCD) | 2,893 | 2,903 | +10 | 809 | 866 | 0.79% | +57 |
| CATERPILLAR INC(CAT) | 3,117 | 3,122 | +5 | 713 | 768 | 0.70% | +55 |
| DECKERS OUTDOOR CORP(DECK) | 700 | 700 | 0 | 315 | 369 | 0.34% | +55 |
| CISCO SYS INC(CSCO) | 21,643 | 22,920 | +1,277 | 1,131 | 1,186 | 1.08% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,110 | 1,112 | +2 | 552 | 599 | 0.54% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,472 | 2,494 | +22 | 242 | 284 | 0.26% | +42 |
| INTEL CORP(INTC) | 44,687 | 44,794 | +107 | 1,460 | 1,498 | 1.36% | +38 |
| LULULEMON ATHLETICA INC(LULU) | 625 | 700 | +75 | 228 | 265 | 0.24% | +37 |
| MARATHON OIL CORP | 11,300 | 13,200 | +1,900 | 271 | 304 | 0.28% | +33 |
| KKR INCOME OPPORTUNITIES FD | 34,000 | 35,000 | +1,000 | 373 | 406 | 0.37% | +33 |
| SCHWAB STRATEGIC TR | 0 | 4,803 | +4,803 | 0 | 252 | 0.23% | +252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 880 | 880 | 0 | 277 | 310 | 0.28% | +32 |
| JPMORGAN CHASE & CO(JPM) | 2,727 | 2,636 | -91 | 355 | 383 | 0.35% | +28 |
| CEMEX SAB DE CV(CX) | 0 | 27,022 | +27,022 | 0 | 191 | 0.17% | +191 |
| BLACKSTONE INC(BX) | 4,867 | 4,867 | 0 | 428 | 452 | 0.41% | +25 |
| KINDER MORGAN INC DEL(KMI) | 35,735 | 37,769 | +2,034 | 626 | 650 | 0.59% | +25 |
| VISA INC(V) | 0 | 957 | +957 | 0 | 227 | 0.21% | +227 |
| MERCK & CO INC(MRK) | 2,540 | 2,543 | +3 | 270 | 293 | 0.27% | +23 |
| PROCTER AND GAMBLE CO(PG) | 3,805 | 3,880 | +75 | 566 | 589 | 0.53% | +23 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,315 | 0 | 251 | 273 | 0.25% | +22 |
| NOVARTIS AG(NVS) | 0 | 2,357 | +2,357 | 0 | 238 | 0.22% | +238 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 11,600 | +11,600 | 0 | 175 | 0.16% | +175 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 59,000 | +59,000 | 0 | 228 | 0.21% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 332 | 0 | 881 | 897 | 0.81% | +16 |
| BIOGEN INC(BIIB) | 2,300 | 2,300 | 0 | 639 | 655 | 0.59% | +16 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 17,516 | 17,096 | -420 | 1,410 | 1,424 | 1.29% | +15 |
| GAMCO GLOBAL GOLD NAT RES & | 240,230 | 238,753 | -1,477 | 879 | 893 | 0.81% | +14 |
| AMPHENOL CORP NEW | 3,200 | 3,232 | +32 | 262 | 275 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 3,482 | 3,586 | +104 | 228 | 241 | 0.22% | +12 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 27,119 | +27,119 | 0 | 224 | 0.20% | +224 |
| PHILIP MORRIS INTL INC(PM) | 5,886 | 5,921 | +35 | 572 | 578 | 0.52% | +6 |
| TEKLA WORLD HEALTHCARE FD | 20,000 | 20,000 | 0 | 275 | 280 | 0.25% | +6 |
| EBAY INC.(EBAY) | 8,358 | 8,404 | +46 | 371 | 376 | 0.34% | +5 |
| URANIUM ENERGY CORP(UEC)(Call) | 0 | 14,000 | +14,000 | 0 | 3 | — | +3 |
| 3M CO(MMM)(Call) | 0 | 4,000 | +4,000 | 0 | 2 | — | +2 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 11,414 | +11,414 | 0 | 139 | 0.13% | +139 |
| DISNEY WALT CO(DIS)(Call) | 0 | 6,500 | +6,500 | 0 | 1 | — | +1 |
| BP PLC(BP)(Call) | 0 | 5,000 | +5,000 | 0 | 1 | — | +1 |
| BANK AMERICA CORP | 235 | 235 | 0 | 274 | 275 | 0.25% | +1 |
| NAUTILUS BIOTECHNOLOGY INC(Call) | 0 | 2,500 | +2,500 | 0 | 1 | — | +1 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 2,000 | +2,000 | 0 | 1 | — | +1 |
| ADAM NAT RES FD INC | 13,905 | 13,749 | -156 | 286 | 286 | 0.26% | 0 |
| GERDAU SA(GGB) | 0 | 14,696 | +14,696 | 0 | 77 | 0.07% | +77 |
| CITIGROUP INC(C) | 6,653 | 6,735 | +82 | 312 | 310 | 0.28% | -2 |
| UNITED STS NAT GAS FD LP | 0 | 24,200 | +24,200 | 0 | 180 | 0.16% | +180 |
| NAVIOS MARITIME HOLDINGS INC | 0 | 26,114 | +26,114 | 0 | 43 | 0.04% | +43 |
| FORD MTR CO DEL(F) | 22,305 | 18,234 | -4,071 | 281 | 276 | 0.25% | -5 |
| BLACKROCK ENERGY & RES TR | 0 | 11,682 | +11,682 | 0 | 141 | 0.13% | +141 |
| INVESCO CALIF VALUE MUN INCO | 0 | 10,000 | +10,000 | 0 | 96 | 0.09% | +96 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,890 | 4,890 | 0 | 390 | 384 | 0.35% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,039 | 1,950 | -89 | 267 | 261 | 0.24% | -6 |