Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,035 | 40,255 | +2,220 | 4,601 | 5,308 | 4.92% | +707 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,726 | +18,726 | 0 | 688 | 0.64% | +688 |
| EXXON MOBIL CORP | 0 | 4,658 | +4,658 | 0 | 548 | 0.51% | +548 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 7,650 | +7,650 | 0 | 449 | 0.42% | +449 |
| MARATHON OIL CORP | 13,200 | 27,635 | +14,435 | 304 | 739 | 0.68% | +435 |
| ON HLDG AG(ONON) | 24,400 | 42,900 | +18,500 | 805 | 1,193 | 1.11% | +388 |
| MOSAIC CO NEW(MOS) | 5,813 | 16,317 | +10,504 | 203 | 581 | 0.54% | +377 |
| MORGAN STANLEY(MS) | 0 | 15,810 | +15,810 | 0 | 1,291 | 1.20% | +1,291 |
| UNITEDHEALTH GROUP INC(UNH) | 13,619 | 13,674 | +55 | 6,546 | 6,894 | 6.39% | +348 |
| EOG RES INC(EOG) | 0 | 2,117 | +2,117 | 0 | 268 | 0.25% | +268 |
| ELI LILLY & CO(LLY) | 0 | 495 | +495 | 0 | 266 | 0.25% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,424 | +1,424 | 0 | 222 | 0.21% | +222 |
| PEPSICO INC(PEP) | 0 | 1,295 | +1,295 | 0 | 219 | 0.20% | +219 |
| CHEVRON CORP NEW(CVX) | 0 | 3,535 | +3,535 | 0 | 596 | 0.55% | +596 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,700 | +3,700 | 0 | 203 | 0.19% | +203 |
| META PLATFORMS INC(META) | 9,985 | 10,062 | +77 | 2,865 | 3,021 | 2.80% | +155 |
| NOMURA HLDGS INC(NMR) | 0 | 36,225 | +36,225 | 0 | 146 | 0.13% | +146 |
| UNITED PARCEL SERVICE INC(UPS) | 1,327 | 2,434 | +1,107 | 238 | 379 | 0.35% | +142 |
| MARATHON PETE CORP(MPC) | 0 | 3,914 | +3,914 | 0 | 592 | 0.55% | +592 |
| JPMORGAN CHASE & CO(JPM) | 2,636 | 3,536 | +900 | 383 | 513 | 0.48% | +129 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 332 | 0 | 897 | 1,024 | 0.95% | +127 |
| VALERO ENERGY CORP(VLO) | 0 | 3,387 | +3,387 | 0 | 480 | 0.44% | +480 |
| BLACKSTONE INC(BX) | 4,867 | 5,350 | +483 | 452 | 573 | 0.53% | +121 |
| PROCTER AND GAMBLE CO(PG) | 3,880 | 4,856 | +976 | 589 | 708 | 0.66% | +120 |
| INTEL CORP(INTC) | 44,794 | 45,368 | +574 | 1,498 | 1,613 | 1.49% | +115 |
| DEVON ENERGY CORP NEW(DVN) | 8,585 | 11,085 | +2,500 | 415 | 529 | 0.49% | +114 |
| CATERPILLAR INC(CAT) | 3,122 | 3,126 | +4 | 768 | 853 | 0.79% | +85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 880 | 1,070 | +190 | 310 | 372 | 0.34% | +62 |
| ALPHABET INC(GOOG) | 5,233 | 5,233 | 0 | 626 | 685 | 0.63% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,921 | 2,023 | +102 | 655 | 709 | 0.66% | +54 |
| ABBVIE INC(ABBV) | 0 | 4,320 | +4,320 | 0 | 644 | 0.60% | +644 |
| KINDER MORGAN INC DEL(KMI) | 37,769 | 41,702 | +3,933 | 650 | 691 | 0.64% | +41 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 52,830 | 50,215 | -2,615 | 454 | 495 | 0.46% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,494 | 3,094 | +600 | 284 | 318 | 0.29% | +34 |
| MASTERCARD INCORPORATED(MA) | 10,536 | 10,551 | +15 | 4,144 | 4,177 | 3.87% | +33 |
| MERCADOLIBRE INC(MELI) | 0 | 400 | +400 | 0 | 507 | 0.47% | +507 |
| COSTCO WHSL CORP NEW(COST) | 1,112 | 1,114 | +2 | 599 | 629 | 0.58% | +30 |
| PHILLIPS 66(PSX) | 5,590 | 4,673 | -917 | 533 | 561 | 0.52% | +28 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 115,552 | 111,401 | -4,151 | 355 | 382 | 0.35% | +27 |
| PACIFIC PREMIER BANCORP | 20,000 | 20,000 | 0 | 414 | 435 | 0.40% | +22 |
| MANGOCEUTICALS INC | 0 | 25,000 | +25,000 | 0 | 21 | 0.02% | +21 |
| URANIUM ENERGY CORP(UEC) | 25,000 | 20,500 | -4,500 | 85 | 106 | 0.10% | +21 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,360 | +2,360 | 0 | 286 | 0.27% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,950 | 1,961 | +11 | 261 | 275 | 0.25% | +14 |
| AMERICAN INTL GROUP INC | 3,952 | 3,976 | +24 | 227 | 241 | 0.22% | +14 |
| KKR INCOME OPPORTUNITIES FD | 35,000 | 35,000 | 0 | 406 | 419 | 0.39% | +12 |
| BLACKROCK ENERGY & RES TR | 11,682 | 11,527 | -155 | 141 | 151 | 0.14% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,922 | +2,922 | 0 | 224 | 0.21% | +224 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 9 | — | +9 |
| PFIZER INC(PFE) | 0 | 11,516 | +11,516 | 0 | 382 | 0.35% | +382 |
| SCHWAB STRATEGIC TR | 3,586 | 3,861 | +275 | 241 | 249 | 0.23% | +8 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 12,000 | +12,000 | 0 | 8 | — | +8 |
| BP PLC(BP) | 0 | 6,962 | +6,962 | 0 | 270 | 0.25% | +270 |
| NAVIOS MARITIME HOLDINGS INC | 26,114 | 24,937 | -1,177 | 43 | 50 | 0.05% | +7 |
| DYNAGAS LNG PARTNERS LP | 0 | 34,556 | +34,556 | 0 | 94 | 0.09% | +94 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 700 | 0 | 265 | 270 | 0.25% | +5 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 13,897 | +13,897 | 0 | 90 | 0.08% | +90 |
| NOVARTIS AG(NVS) | 2,357 | 2,357 | 0 | 238 | 240 | 0.22% | +2 |
| MOSAIC CO NEW(MOS)(Call) | 2,000 | 6,000 | +4,000 | 1 | 1 | — | 0 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 11,300 | +11,300 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX)(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| SAFE BULKERS INC | 0 | 14,825 | +14,825 | 0 | 48 | 0.04% | +48 |
| NAUTILUS BIOTECHNOLOGY INC(Call) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| BP PLC(BP)(Call) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS)(Call) | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| HANCOCK JOHN PFD INCOME FD I | 11,600 | 12,000 | +400 | 175 | 174 | 0.16% | -1 |
| 3M CO(MMM)(Call) | 4,000 | 0 | -4,000 | 2 | 0 | — | -2 |
| EBAY INC.(EBAY) | 8,404 | 8,452 | +48 | 376 | 373 | 0.35% | -3 |
| URANIUM ENERGY CORP(UEC)(Call) | 14,000 | 0 | -14,000 | 3 | 0 | — | -3 |
| AMPHENOL CORP NEW | 3,232 | 3,229 | -3 | 275 | 271 | 0.25% | -3 |
| MORGAN STANLEY EMERGING MKTS | 0 | 11,592 | +11,592 | 0 | 49 | 0.05% | +49 |
| UNITED RENTALS INC(URI) | 5,471 | 5,471 | 0 | 2,437 | 2,432 | 2.25% | -4 |
| CISCO SYS INC(CSCO) | 22,920 | 21,974 | -946 | 1,186 | 1,181 | 1.09% | -5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,400 | 1,200 | -200 | 206 | 201 | 0.19% | -5 |
| ADAM NAT RES FD INC | 13,749 | 12,174 | -1,575 | 286 | 281 | 0.26% | -5 |
| TEMPLETON EMERGING MKTS INCO | 0 | 12,497 | +12,497 | 0 | 58 | 0.05% | +58 |
| PACER FDS TR DEVELOPED MRKT | 10,980 | 10,747 | -233 | 326 | 321 | 0.30% | -5 |
| TEMPLETON GLOBAL INCOME FD | 0 | 21,204 | +21,204 | 0 | 82 | 0.08% | +82 |
| GERDAU SA(GGB) | 14,696 | 14,696 | 0 | 77 | 70 | 0.06% | -7 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,414 | 11,654 | +240 | 139 | 132 | 0.12% | -7 |
| VISA INC(V) | 957 | 952 | -5 | 227 | 219 | 0.20% | -8 |
| DECKERS OUTDOOR CORP(DECK) | 700 | 700 | 0 | 369 | 360 | 0.33% | -9 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 37,000 | 37,000 | 0 | 369 | 359 | 0.33% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 22,350 | 20,750 | -1,600 | 965 | 954 | 0.88% | -11 |
| HOME DEPOT INC(HD) | 1,340 | 1,342 | +2 | 416 | 405 | 0.38% | -11 |
| HONEYWELL INTL INC(HON) | 1,315 | 1,415 | +100 | 273 | 261 | 0.24% | -11 |
| INVESCO CALIF VALUE MUN INCO | 10,000 | 10,000 | 0 | 96 | 84 | 0.08% | -11 |
| BAIDU INC | 0 | 5,410 | +5,410 | 0 | 727 | 0.67% | +727 |
| BANK AMERICA CORP | 235 | 235 | 0 | 275 | 261 | 0.24% | -14 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 27,119 | 27,748 | +629 | 224 | 210 | 0.19% | -14 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,087 | +2,087 | 0 | 909 | 0.84% | +909 |
| AT&T INC(T) | 0 | 12,312 | +12,312 | 0 | 185 | 0.17% | +185 |
| SCHWAB STRATEGIC TR | 4,803 | 4,619 | -184 | 252 | 234 | 0.22% | -18 |
| CEMEX SAB DE CV(CX) | 27,022 | 26,627 | -395 | 191 | 173 | 0.16% | -18 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 216 | 198 | 0.18% | -19 |
| NVIDIA CORPORATION(NVDA) | 6,769 | 6,536 | -233 | 2,863 | 2,843 | 2.63% | -20 |
| BETTER CHOICE CO INC | 0 | 236,837 | +236,837 | 0 | 29 | 0.03% | +29 |
| CITIGROUP INC(C) | 6,735 | 6,985 | +250 | 310 | 287 | 0.27% | -23 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |