Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 79,124 | 281,834 | +202,710 | 4 | 14 | 7.16% | +10 |
| CHEVRON CORP NEW(CVX) | 0 | 46,364 | +46,364 | 0 | 8 | 3.93% | +8 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 0 | 2,764,597 | +2,764,597 | 0 | 4 | 1.98% | +4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 424,128 | +424,128 | 0 | 3 | 1.62% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 22,353 | +22,353 | 0 | 3 | 1.46% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 10,976 | 16,949 | +5,973 | 5 | 7 | 3.65% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,665 | +12,665 | 0 | 2 | 0.90% | +2 |
| BOSTON PROPERTIES INC(BXP) | 0 | 20,207 | +20,207 | 0 | 1 | 0.60% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 137,714 | 156,513 | +18,799 | 7 | 7 | 3.76% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,328 | 46,856 | +10,528 | 4 | 5 | 2.43% | +1 |
| BANK AMERICA CORP | 166,043 | 197,548 | +31,505 | 5 | 5 | 2.72% | +1 |
| US BANCORP DEL(USB) | 144,132 | 163,302 | +19,170 | 5 | 5 | 2.72% | +1 |
| INVESCO EXCH TRADED FD TR II | 130,212 | 152,462 | +22,250 | 1 | 2 | 0.84% | 0 |
| RINGCENTRAL INC(RNG) | 91,477 | 105,731 | +14,254 | 3 | 3 | 1.58% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,801 | 9,291 | +490 | 1 | 1 | 0.66% | 0 |
| ALPHABET INC(GOOG) | 50,261 | 46,883 | -3,378 | 6 | 6 | 3.09% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,542 | 17,545 | +5,003 | 0 | 1 | 0.29% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 94,721 | 98,925 | +4,204 | 5 | 5 | 2.73% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.54% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.25% | 0 |
| CISCO SYS INC(CSCO) | 23,949 | 22,967 | -982 | 1 | 1 | 0.62% | -0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 18,346 | 17,982 | -364 | 1 | 1 | 0.34% | -0 |
| KINROSS GOLD CORP(KGC) | 1,402,151 | 1,456,484 | +54,333 | 7 | 7 | 3.34% | -0 |
| STRYKER CORPORATION(SYK) | 3,157 | 3,192 | +35 | 1 | 1 | 0.44% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 114,547 | 120,357 | +5,810 | 5 | 4 | 2.26% | -0 |
| ISHARES TR | 102,485 | 107,863 | +5,378 | 19 | 19 | 9.60% | -0 |
| META PLATFORMS INC(META) | 21,403 | 19,727 | -1,676 | 6 | 6 | 2.98% | -0 |
| COMCAST CORP NEW(CCZ) | 163,117 | 146,032 | -17,085 | 7 | 6 | 3.26% | -0 |
| ISHARES INC | 59,888 | 53,356 | -6,532 | 2 | 1 | 0.70% | -0 |
| ELI LILLY & CO(LLY) | 12,354 | 9,786 | -2,568 | 6 | 5 | 2.65% | -1 |
| GOODYEAR TIRE & RUBR CO(GT) | 617,373 | 630,676 | +13,303 | 8 | 8 | 3.95% | -1 |
| HIGHWOODS PPTYS INC(HIW) | 47,457 | 0 | -47,457 | 1 | 0 | — | -1 |
| RBB FD INC US TREASY 2 YR | 608,688 | 586,220 | -22,468 | 29 | 28 | 14.15% | -1 |
| FORTINET INC(FTNT) | 81,084 | 78,904 | -2,180 | 6 | 5 | 2.33% | -1 |
| WORLD FUEL SVCS CORP(WKC) | 234,398 | 0 | -234,398 | 5 | 0 | — | -5 |
| ROLLS ROYCE HOLDING PLC | 3,685,678 | 0 | -3,685,678 | 7 | 0 | — | -7 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 640,410 | 464,794 | -175,616 | 30 | 21 | 10.32% | -9 |