Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 154,237 | 239,257 | +85,020 | 15,073 | 23,531 | 13.58% | +8,458 |
| PROSHARES SHORT QQQ | 59,807 | 318,447 | +258,640 | 728 | 3,366 | 1.94% | +2,638 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 71,335 | 192,116 | +120,781 | 1,070 | 2,667 | 1.54% | +1,597 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 55,000 | 79,656 | +24,656 | 2,782 | 4,036 | 2.33% | +1,254 |
| APPLE INC(AAPL) | 47,002 | 45,368 | -1,634 | 7,751 | 8,800 | 5.08% | +1,049 |
| AMAZON.COM INC(AMZN) | 28,764 | 28,402 | -362 | 2,971 | 3,702 | 2.14% | +731 |
| MICROSOFT(MSFT) | 12,888 | 12,772 | -116 | 3,716 | 4,350 | 2.51% | +634 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,531 | 48,429 | +898 | 7,320 | 7,866 | 4.54% | +546 |
| SPDR GOLD ETF(GLD) | 13,490 | 16,190 | +2,700 | 2,472 | 2,886 | 1.67% | +415 |
| LILLY ELI & CO COM(LLY) | 3,257 | 3,258 | +1 | 1,119 | 1,528 | 0.88% | +409 |
| BARRICK GOLD CORP F | 0 | 20,151 | +20,151 | 0 | 341 | 0.20% | +341 |
| NVIDIA CORPORATION COM(NVDA) | 3,692 | 3,162 | -530 | 1,025 | 1,337 | 0.77% | +312 |
| GOOGLE INC(GOOG) | 23,199 | 22,332 | -867 | 2,406 | 2,673 | 1.54% | +267 |
| POWERSHARES QQQ TR | 8,334 | 7,630 | -704 | 2,675 | 2,819 | 1.63% | +144 |
| JOHNSON & JOHNSON COM(JNJ) | 11,347 | 11,361 | +14 | 1,759 | 1,880 | 1.09% | +122 |
| ISHARES S&P 500 INDEX | 6,041 | 5,825 | -216 | 2,484 | 2,596 | 1.50% | +113 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,974 | 1,979 | +5 | 394 | 506 | 0.29% | +111 |
| INTUITIVE SURGICAL INC COM NEW | 1,149 | 1,149 | 0 | 294 | 393 | 0.23% | +99 |
| WALMART INC COM(WMT) | 8,452 | 8,426 | -26 | 1,246 | 1,324 | 0.76% | +78 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,873 | 1,854 | -19 | 421 | 492 | 0.28% | +71 |
| VISA INC(V) | 5,808 | 5,810 | +2 | 1,309 | 1,380 | 0.80% | +70 |
| MERCK & CO INC(MRK) | 10,474 | 10,243 | -231 | 1,114 | 1,182 | 0.68% | +68 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,940 | 3,940 | 0 | 410 | 477 | 0.28% | +67 |
| JPMORGAN CHASE & CO COM(JPM) | 4,902 | 4,838 | -64 | 639 | 704 | 0.41% | +65 |
| META PLATFORMS INC CL A(META) | 3,124 | 2,524 | -600 | 662 | 724 | 0.42% | +62 |
| HOME DEPOT(HD) | 4,914 | 4,859 | -55 | 1,450 | 1,509 | 0.87% | +59 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 675 | 650 | -25 | 260 | 318 | 0.18% | +58 |
| COSTCO WHOLESALE CORP(COST) | 2,817 | 2,705 | -112 | 1,400 | 1,456 | 0.84% | +57 |
| VANGUARD S&P 500 ETF | 1,805 | 1,805 | 0 | 679 | 735 | 0.42% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,340 | 2,280 | -60 | 723 | 777 | 0.45% | +55 |
| MASTERCARD INC(MA) | 1,632 | 1,634 | +2 | 593 | 642 | 0.37% | +49 |
| ORACLE CORPORATION(ORCL) | 3,944 | 3,451 | -493 | 366 | 411 | 0.24% | +44 |
| MCDONALDS CORP COM(MCD) | 2,168 | 2,176 | +8 | 606 | 649 | 0.37% | +43 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 3,717 | 4,656 | +939 | 212 | 251 | 0.14% | +39 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,901 | 6,905 | +4 | 348 | 376 | 0.22% | +28 |
| PEPSICO INC COM(PEP) | 8,445 | 8,461 | +16 | 1,539 | 1,567 | 0.90% | +28 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,129 | 4,150 | +21 | 346 | 372 | 0.21% | +26 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,080 | 4,093 | +13 | 226 | 250 | 0.14% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 9,441 | 9,402 | -39 | 1,404 | 1,427 | 0.82% | +23 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 11,500 | 13,000 | +1,500 | 225 | 247 | 0.14% | +23 |
| TESLA MOTORS INC(TSLA) | 1,957 | 1,627 | -330 | 406 | 426 | 0.25% | +20 |
| ABBOTT LABS COM | 2,863 | 2,816 | -47 | 290 | 307 | 0.18% | +17 |
| SCHWAB U.S. BROAD MARKET ETF | 4,255 | 4,257 | +2 | 204 | 220 | 0.13% | +17 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | 4,040 | 0 | 221 | 237 | 0.14% | +16 |
| NUCOR CORP COM(NUE) | 1,623 | 1,623 | 0 | 251 | 266 | 0.15% | +15 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,912 | 13,918 | +6 | 628 | 643 | 0.37% | +14 |
| WASTE MGMT INC DEL COM(WM) | 1,648 | 1,615 | -33 | 269 | 280 | 0.16% | +11 |
| INTEL CORP COM(INTC) | 10,704 | 10,605 | -99 | 350 | 355 | 0.20% | +5 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 208 | 209 | 0.12% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 1,656 | 1,661 | +5 | 369 | 365 | 0.21% | -4 |
| DEERE & CO COM(DE) | 509 | 509 | 0 | 210 | 206 | 0.12% | -4 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,067 | 13,117 | +50 | 363 | 359 | 0.21% | -4 |
| PAYCHEX INC COM(PAYX) | 2,061 | 2,064 | +3 | 236 | 231 | 0.13% | -5 |
| LOWES COS INC COM(LOW) | 1,061 | 913 | -148 | 212 | 206 | 0.12% | -6 |
| LULULEMON ATHLETICA INC(LULU) | 892 | 842 | -50 | 325 | 319 | 0.18% | -6 |
| VANGUARD HIGH DIVIDEND YIELD | 3,734 | 3,644 | -90 | 394 | 387 | 0.22% | -7 |
| CHEVRON CORP NEW COM(CVX) | 1,338 | 1,338 | 0 | 218 | 211 | 0.12% | -8 |
| AFFIMED N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,626 | 2,185 | -441 | 257 | 249 | 0.14% | -8 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 59 | 50 | 0.03% | -9 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 223 | 214 | 0.12% | -9 |
| TEXAS INSTRS INC COM(TXN) | 1,885 | 1,896 | +11 | 351 | 341 | 0.20% | -9 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 20,086 | 19,416 | -670 | 776 | 761 | 0.44% | -15 |
| INVITAE CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT COM(INTU) | 602 | 547 | -55 | 268 | 251 | 0.14% | -18 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 13,621 | 13,433 | -188 | 1,334 | 1,316 | 0.76% | -18 |
| VANGUARD TOTAL STK MKT | 1,450 | 1,246 | -204 | 296 | 274 | 0.16% | -21 |
| SERVICE CORP INTL COM(SCI) | 5,302 | 5,302 | 0 | 365 | 342 | 0.20% | -22 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 9,097 | 7,869 | -1,228 | 410 | 381 | 0.22% | -30 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 451 | 441 | -10 | 260 | 230 | 0.13% | -30 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,737 | 1,674 | -63 | 337 | 300 | 0.17% | -37 |
| GLIMPSE GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,030 | 10,571 | -1,459 | 575 | 535 | 0.31% | -41 |
| QUALCOMM INC(QCOM) | 2,869 | 2,718 | -151 | 366 | 324 | 0.19% | -42 |
| NIKE INC CL B(NKE) | 2,771 | 2,672 | -99 | 340 | 295 | 0.17% | -45 |
| COCA COLA CO COM(KO) | 7,699 | 7,135 | -564 | 478 | 430 | 0.25% | -48 |
| DANAHER CORP(DHR) | 1,998 | 1,898 | -100 | 504 | 456 | 0.26% | -48 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,439 | 2,898 | -541 | 396 | 338 | 0.20% | -58 |
| FORD MOTOR COMPANY(F) | 34,867 | 24,980 | -9,887 | 439 | 378 | 0.22% | -61 |
| SALESFORCE COM(CRM) | 3,108 | 2,600 | -508 | 621 | 549 | 0.32% | -72 |
| AMGEN INC(AMGN) | 1,700 | 1,526 | -174 | 411 | 339 | 0.20% | -72 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 7,736 | 6,412 | -1,324 | 590 | 485 | 0.28% | -105 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 5,520 | 4,480 | -1,040 | 715 | 595 | 0.34% | -120 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,599 | 4,989 | -1,610 | 483 | 362 | 0.21% | -121 |
| UNITEDHEALTH GROUP(UNH) | 2,076 | 1,709 | -367 | 981 | 821 | 0.47% | -160 |
| DISNEY WALT CO COM(DIS) | 4,774 | 3,481 | -1,293 | 478 | 311 | 0.18% | -167 |
| ABBVIE INC COM(ABBV) | 3,447 | 2,828 | -619 | 549 | 381 | 0.22% | -168 |
| ISHARES AGGREGATE BOND ETF | 48,602 | 47,662 | -940 | 4,843 | 4,669 | 2.69% | -174 |
| TARGET CORP COM(TGT) | 3,439 | 2,924 | -515 | 570 | 386 | 0.22% | -184 |
| VERIZON COMMUNICATIONS | 5,707 | 0 | -5,707 | 222 | 0 | — | -222 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 1,520 | 0 | -1,520 | 227 | 0 | — | -227 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 1,019 | 0 | -1,019 | 231 | 0 | — | -231 |
| ISHARES U.S. MEDICAL DEVICES ETF | 4,389 | 0 | -4,389 | 237 | 0 | — | -237 |
| SOFI TECHNOLOGIES INC COM | 39,105 | 0 | -39,105 | 237 | 0 | — | -237 |
| ISHARES SEMICONDUCTOR ETF | 538 | 0 | -538 | 239 | 0 | — | -239 |
| ISHARES S&P SMALLCAP 600 ETF | 2,598 | 0 | -2,598 | 251 | 0 | — | -251 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 26,375 | 19,953 | -6,422 | 1,440 | 1,104 | 0.64% | -336 |
| VANGUARD SMALL CAP ETF | 1,796 | 0 | -1,796 | 341 | 0 | — | -341 |
| PFIZER INC COM(PFE) | 15,584 | 6,314 | -9,270 | 636 | 232 | 0.13% | -404 |