Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 56,400 | 56,305 | -95 | 7,170 | 8,555 | 6.92% | +1,385 |
| BOEING CO(BA) | 8,991 | 10,966 | +1,975 | 1,723 | 2,858 | 2.31% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 6,536 | 7,936 | +1,400 | 2,843 | 3,930 | 3.18% | +1,087 |
| APPLE INC(AAPL) | 62,470 | 60,308 | -2,162 | 10,696 | 11,611 | 9.39% | +915 |
| BROADCOM INC(AVGO) | 2,768 | 2,798 | +30 | 2,299 | 3,123 | 2.53% | +824 |
| MEXICO FD INC(MXF) | 0 | 35,664 | +35,664 | 0 | 680 | 0.55% | +680 |
| UNITED RENTALS INC(URI) | 5,471 | 5,421 | -50 | 2,432 | 3,109 | 2.51% | +676 |
| INTEL CORP(INTC) | 45,368 | 44,836 | -532 | 1,613 | 2,253 | 1.82% | +640 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,014 | +12,014 | 0 | 577 | 0.47% | +577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,877 | +2,877 | 0 | 554 | 0.45% | +554 |
| BANK AMERICA CORP | 60,959 | 65,060 | +4,101 | 1,669 | 2,191 | 1.77% | +521 |
| MICROSOFT CORP(MSFT) | 8,149 | 8,188 | +39 | 2,573 | 3,079 | 2.49% | +506 |
| ISHARES GOLD TR(IAU) | 35,169 | 43,944 | +8,775 | 1,231 | 1,715 | 1.39% | +485 |
| SCHWAB CHARLES CORP(SCHW) | 3,700 | 8,900 | +5,200 | 203 | 612 | 0.50% | +409 |
| MORGAN STANLEY(MS) | 15,810 | 18,133 | +2,323 | 1,291 | 1,691 | 1.37% | +400 |
| META PLATFORMS INC(META) | 10,062 | 9,613 | -449 | 3,021 | 3,403 | 2.75% | +382 |
| PACER FDS TR GLOBL CASH ETF | 0 | 10,889 | +10,889 | 0 | 373 | 0.30% | +373 |
| ALPHABET INC(GOOG) | 40,255 | 40,010 | -245 | 5,308 | 5,639 | 4.56% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 13,674 | 13,722 | +48 | 6,894 | 7,224 | 5.84% | +330 |
| MASTERCARD INCORPORATED(MA) | 10,551 | 10,567 | +16 | 4,177 | 4,507 | 3.64% | +329 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,550 | +3,550 | 0 | 323 | 0.26% | +323 |
| NOMURA HLDGS INC(NMR) | 36,225 | 101,225 | +65,000 | 146 | 457 | 0.37% | +311 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 12,497 | 70,264 | +57,767 | 58 | 358 | 0.29% | +301 |
| INVESCO QQQ TR | 0 | 715 | +715 | 0 | 293 | 0.24% | +293 |
| ARISTA NETWORKS INC | 0 | 1,175 | +1,175 | 0 | 277 | 0.22% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,734 | +1,734 | 0 | 274 | 0.22% | +274 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,050 | +2,050 | 0 | 265 | 0.21% | +265 |
| DECKERS OUTDOOR CORP(DECK) | 700 | 900 | +200 | 360 | 602 | 0.49% | +242 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 16,625 | 16,218 | -407 | 1,304 | 1,535 | 1.24% | +231 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,248 | +1,248 | 0 | 217 | 0.18% | +217 |
| APPLIED MATLS INC | 0 | 1,318 | +1,318 | 0 | 214 | 0.17% | +214 |
| QUALCOMM INC(QCOM) | 6,306 | 6,276 | -30 | 700 | 908 | 0.73% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,831 | +4,831 | 0 | 206 | 0.17% | +206 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,826 | +5,826 | 0 | 206 | 0.17% | +206 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 57,900 | +57,900 | 0 | 195 | 0.16% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 8,300 | +4,300 | 232 | 426 | 0.34% | +194 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 17,300 | +17,300 | 0 | 167 | 0.13% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,094 | 3,219 | +125 | 318 | 475 | 0.38% | +156 |
| SHOPIFY INC(SHOP) | 6,600 | 6,600 | 0 | 360 | 514 | 0.42% | +154 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 332 | 0 | 1,024 | 1,178 | 0.95% | +154 |
| PACIFIC PREMIER BANCORP | 20,000 | 20,000 | 0 | 435 | 582 | 0.47% | +147 |
| NETFLIX INC(NFLX) | 2,185 | 1,985 | -200 | 825 | 966 | 0.78% | +141 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 13,850 | +13,850 | 0 | 135 | 0.11% | +135 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 15,500 | +15,500 | 0 | 133 | 0.11% | +133 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 1,300 | +100 | 201 | 332 | 0.27% | +131 |
| MERCADOLIBRE INC(MELI) | 400 | 400 | 0 | 507 | 629 | 0.51% | +121 |
| SPDR GOLD TR(GLD) | 4,720 | 4,804 | +84 | 809 | 918 | 0.74% | +109 |
| MCDONALDS CORP(MCD) | 3,163 | 3,174 | +11 | 833 | 941 | 0.76% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,114 | 1,115 | +1 | 629 | 736 | 0.60% | +107 |
| CITIGROUP INC(C) | 6,985 | 7,551 | +566 | 287 | 388 | 0.31% | +101 |
| CATERPILLAR INC(CAT) | 3,126 | 3,221 | +95 | 853 | 952 | 0.77% | +99 |
| KINDER MORGAN INC DEL(KMI) | 41,702 | 44,436 | +2,734 | 691 | 784 | 0.63% | +92 |
| VALERO ENERGY CORP(VLO) | 3,387 | 4,298 | +911 | 480 | 559 | 0.45% | +79 |
| ELEVANCE HEALTH INC(ELV) | 2,087 | 2,093 | +6 | 909 | 987 | 0.80% | +79 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 675 | -25 | 270 | 345 | 0.28% | +75 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,290 | 3,850 | +560 | 236 | 309 | 0.25% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,922 | 3,905 | +983 | 224 | 288 | 0.23% | +64 |
| HOME DEPOT INC(HD) | 1,342 | 1,346 | +4 | 405 | 467 | 0.38% | +61 |
| JPMORGAN CHASE & CO(JPM) | 3,536 | 3,344 | -192 | 513 | 569 | 0.46% | +56 |
| ELI LILLY & CO(LLY) | 495 | 545 | +50 | 266 | 318 | 0.26% | +52 |
| ABRDN PLATINUM ETF TRUST | 4,301 | 4,501 | +200 | 360 | 410 | 0.33% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,108 | 13,469 | -639 | 457 | 508 | 0.41% | +51 |
| AMPHENOL CORP NEW | 3,229 | 3,223 | -6 | 271 | 319 | 0.26% | +48 |
| ALPHABET INC(GOOG) | 5,233 | 5,233 | 0 | 685 | 731 | 0.59% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 2,113 | +90 | 709 | 754 | 0.61% | +45 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 233,496 | 238,723 | +5,227 | 855 | 898 | 0.73% | +43 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,000 | 20,000 | 0 | 202 | 245 | 0.20% | +42 |
| ADVENT CONV & INCOME FD(AVK) | 19,670 | 21,597 | +1,927 | 206 | 246 | 0.20% | +39 |
| ABBVIE INC(ABBV) | 4,320 | 4,409 | +89 | 644 | 683 | 0.55% | +39 |
| BETTER CHOICE CO INC | 236,837 | 236,337 | -500 | 29 | 65 | 0.05% | +36 |
| HONEYWELL INTL INC(HON) | 1,415 | 1,416 | +1 | 261 | 297 | 0.24% | +35 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 27,748 | 30,306 | +2,558 | 210 | 244 | 0.20% | +34 |
| CEMEX SAB DE CV(CX) | 26,627 | 26,627 | 0 | 173 | 206 | 0.17% | +33 |
| AMERICAN INTL GROUP INC | 3,976 | 4,021 | +45 | 241 | 272 | 0.22% | +31 |
| VISA INC(V) | 952 | 961 | +9 | 219 | 250 | 0.20% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,961 | 1,870 | -91 | 275 | 306 | 0.25% | +31 |
| ENPHASE ENERGY INC(ENPH) | 2,500 | 2,500 | 0 | 300 | 330 | 0.27% | +30 |
| ISHARES TR | 5,377 | 5,403 | +26 | 492 | 521 | 0.42% | +28 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 111,401 | 119,177 | +7,776 | 382 | 410 | 0.33% | +28 |
| SCHWAB STRATEGIC TR | 4,619 | 4,585 | -34 | 234 | 259 | 0.21% | +25 |
| PHILLIPS 66(PSX) | 4,673 | 4,387 | -286 | 561 | 584 | 0.47% | +23 |
| BANK AMERICA CORP | 235 | 235 | 0 | 261 | 283 | 0.23% | +22 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 35,000 | 35,000 | 0 | 419 | 440 | 0.36% | +21 |
| TESLA INC(TSLA) | 21,384 | 21,619 | +235 | 5,351 | 5,372 | 4.34% | +21 |
| ISHARES TR | 5,136 | 4,814 | -322 | 456 | 476 | 0.38% | +20 |
| AT&T INC(T) | 12,312 | 12,228 | -84 | 185 | 205 | 0.17% | +20 |
| IDACORP INC(IDA) | 3,571 | 3,601 | +30 | 334 | 354 | 0.29% | +20 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 198 | 217 | 0.18% | +19 |
| ISHARES SILVER TR(SLV) | 11,200 | 11,200 | 0 | 228 | 244 | 0.20% | +16 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 12,000 | 12,000 | 0 | 174 | 189 | 0.15% | +16 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 37,000 | 37,000 | 0 | 359 | 374 | 0.30% | +16 |
| PAYPAL HLDGS INC(PYPL) | 9,350 | 9,150 | -200 | 547 | 562 | 0.45% | +15 |
| MERCK & CO INC(MRK) | 2,297 | 2,301 | +4 | 236 | 251 | 0.20% | +14 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 10,000 | 10,000 | 0 | 84 | 98 | 0.08% | +14 |
| ABRDN PRECIOUS METALS BASKET | 3,074 | 2,975 | -99 | 259 | 271 | 0.22% | +12 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,654 | 11,341 | -313 | 132 | 143 | 0.12% | +11 |
| SAFE BULKERS INC(SB) | 14,825 | 14,825 | 0 | 48 | 58 | 0.05% | +10 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 13,897 | 14,366 | +469 | 90 | 100 | 0.08% | +10 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 0 | 32,000 | +32,000 | 0 | 7 | 0.01% | +7 |
| IVEDA SOLUTIONS INC | 0 | 11,295 | +11,295 | 0 | 7 | 0.01% | +7 |