Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 32,592 | +32,592 | 0 | 2,993 | 1.22% | +2,993 |
| SPDR SER TR ST STR PR SP1500 | 482,061 | 483,646 | +1,585 | 24,007 | 26,330 | 10.77% | +2,323 |
| ISHARES TR | 0 | 21,648 | +21,648 | 0 | 2,228 | 0.91% | +2,228 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 70,974 | +70,974 | 0 | 1,971 | 0.81% | +1,971 |
| ISHARES TR 0-5YR HI YL CP | 0 | 46,031 | +46,031 | 0 | 1,908 | 0.78% | +1,908 |
| ISHARES TR MORTGE REL ETF | 386,307 | 411,481 | +25,174 | 7,908 | 9,711 | 3.97% | +1,803 |
| DATADOG INC(DDOG) | 0 | 16,992 | +16,992 | 0 | 1,672 | 0.68% | +1,672 |
| ACTIVISION BLIZZARD INC | 26,535 | 41,749 | +15,214 | 1,979 | 3,519 | 1.44% | +1,540 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 7,298 | 27,842 | +20,544 | 377 | 1,633 | 0.67% | +1,256 |
| ISHARES TR FALN ANGLS USD | 0 | 45,634 | +45,634 | 0 | 1,158 | 0.47% | +1,158 |
| PHILIP MORRIS INTL INC(PM) | 13,183 | 23,827 | +10,644 | 1,244 | 2,326 | 0.95% | +1,082 |
| FIRST TR NASDAQ 100 TECH IND | 55,176 | 52,297 | -2,879 | 6,676 | 7,696 | 3.15% | +1,020 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,286 | +7,286 | 0 | 1,237 | 0.51% | +1,237 |
| FISERV INC(FISV) | 8,887 | 15,490 | +6,603 | 1,047 | 1,954 | 0.80% | +907 |
| UIPATH INC(PATH) | 0 | 54,433 | +54,433 | 0 | 902 | 0.37% | +902 |
| NEW FORTRESS ENERGY INC | 0 | 33,464 | +33,464 | 0 | 896 | 0.37% | +896 |
| ISHARES TR | 0 | 8,729 | +8,729 | 0 | 878 | 0.36% | +878 |
| SPDR SER TR ST TERM HIGH ETF | 57,323 | 89,399 | +32,076 | 1,401 | 2,208 | 0.90% | +807 |
| BRITISH AMERN TOB PLC(BTI) | 12,234 | 35,242 | +23,008 | 433 | 1,170 | 0.48% | +737 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,467 | 9,421 | +3,954 | 711 | 1,432 | 0.59% | +721 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 14,734 | 23,978 | +9,244 | 917 | 1,628 | 0.67% | +711 |
| ISHARES TR | 1,871 | 3,196 | +1,325 | 761 | 1,424 | 0.58% | +663 |
| MCKESSON CORP(MCK) | 1,746 | 2,990 | +1,244 | 620 | 1,278 | 0.52% | +658 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,347 | 12,240 | +4,893 | 708 | 1,357 | 0.55% | +649 |
| JPMORGAN CHASE & CO(JPM) | 19,681 | 22,511 | +2,830 | 2,640 | 3,274 | 1.34% | +634 |
| AMBEV SA(ABEV) | 248,730 | 423,189 | +174,459 | 724 | 1,346 | 0.55% | +622 |
| LIBERTY MEDIA CORP DEL | 65,314 | 69,114 | +3,800 | 1,757 | 2,262 | 0.92% | +505 |
| DEERE & CO(DE) | 13,508 | 13,623 | +115 | 5,046 | 5,520 | 2.26% | +474 |
| EXPEDIA GROUP INC(EXPE) | 17,531 | 18,600 | +1,069 | 1,563 | 2,035 | 0.83% | +471 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 12,110 | 22,019 | +9,909 | 798 | 1,249 | 0.51% | +451 |
| CATERPILLAR INC(CAT) | 0 | 1,790 | +1,790 | 0 | 440 | 0.18% | +440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,085 | 20,019 | +934 | 1,593 | 2,020 | 0.83% | +427 |
| ISHARES TR | 0 | 12,892 | +12,892 | 0 | 399 | 0.16% | +399 |
| RBB FD INC F/M US TREASURY | 14,532 | 21,869 | +7,337 | 725 | 1,096 | 0.45% | +370 |
| AMN HEALTHCARE SVCS INC | 24,310 | 22,286 | -2,024 | 2,069 | 2,432 | 0.99% | +363 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,383 | +6,383 | 0 | 362 | 0.15% | +362 |
| ISHARES TR | 0 | 5,671 | +5,671 | 0 | 354 | 0.14% | +354 |
| FIDELITY COVINGTON TRUST | 0 | 2,641 | +2,641 | 0 | 345 | 0.14% | +345 |
| ANNALY CAPITAL MANAGEMENT IN | 164,172 | 169,663 | +5,491 | 3,050 | 3,395 | 1.39% | +345 |
| VIASAT INC(VSAT) | 46,066 | 48,799 | +2,733 | 1,671 | 2,013 | 0.82% | +343 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,818 | +16,818 | 0 | 625 | 0.26% | +625 |
| PUBLIC STORAGE(PSA) | 5,572 | 6,650 | +1,078 | 1,618 | 1,941 | 0.79% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,387 | +4,387 | 0 | 587 | 0.24% | +587 |
| AMERICAN EXPRESS CO(AXP) | 8,780 | 9,310 | +530 | 1,307 | 1,622 | 0.66% | +315 |
| BROOKFIELD CORP(BN) | 57,161 | 60,446 | +3,285 | 1,729 | 2,034 | 0.83% | +305 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,545 | +4,545 | 0 | 303 | 0.12% | +303 |
| META PLATFORMS INC(META) | 2,027 | 2,695 | +668 | 473 | 773 | 0.32% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 650 | +650 | 0 | 288 | 0.12% | +288 |
| NETFLIX INC(NFLX) | 0 | 1,346 | +1,346 | 0 | 593 | 0.24% | +593 |
| ALPHABET INC(GOOG) | 3,783 | 5,560 | +1,777 | 396 | 666 | 0.27% | +270 |
| S&P GLOBAL INC(SPGI) | 0 | 658 | +658 | 0 | 264 | 0.11% | +264 |
| CONOCOPHILLIPS(COP) | 21,065 | 22,305 | +1,240 | 2,051 | 2,311 | 0.94% | +260 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 3,165 | +3,165 | 0 | 566 | 0.23% | +566 |
| COCACOLA FEMSA SAB DE CV(KOF) | 0 | 7,177 | +7,177 | 0 | 598 | 0.24% | +598 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,465 | +3,465 | 0 | 223 | 0.09% | +223 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 6,564 | +6,564 | 0 | 557 | 0.23% | +557 |
| ARCH CAP GROUP LTD ORD | 0 | 2,810 | +2,810 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 14,664 | 16,690 | +2,026 | 1,911 | 2,119 | 0.87% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 197 | 0.08% | +197 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,367 | +9,367 | 0 | 197 | 0.08% | +197 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 197 | 0.08% | +197 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,763 | +5,763 | 0 | 188 | 0.08% | +188 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,462 | +2,462 | 0 | 187 | 0.08% | +187 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,955 | +1,955 | 0 | 180 | 0.07% | +180 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 3,861 | +3,861 | 0 | 179 | 0.07% | +179 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 6,866 | +6,866 | 0 | 178 | 0.07% | +178 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 889 | +889 | 0 | 172 | 0.07% | +172 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 172 | 0.07% | +172 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 168 | 0.07% | +168 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 168 | 0.07% | +168 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 168 | 0.07% | +168 |
| AUTOZONE INC(AZO) | 0 | 66 | +66 | 0 | 165 | 0.07% | +165 |
| ROSS STORES INC(ROST) | 0 | 1,458 | +1,458 | 0 | 163 | 0.07% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 23,993 | 22,985 | -1,008 | 7,678 | 7,838 | 3.20% | +160 |
| VANGUARD BD INDEX FDS | 0 | 2,158 | +2,158 | 0 | 157 | 0.06% | +157 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 6,797 | +6,797 | 0 | 155 | 0.06% | +155 |
| ISHARES TR | 0 | 945 | +945 | 0 | 152 | 0.06% | +152 |
| LIBERTY BROADBAND CORP(LBRDA) | 27,580 | 29,218 | +1,638 | 2,178 | 2,330 | 0.95% | +151 |
| GRUPO AEROPORTUARIO DEL SURE | 1,419 | 1,957 | +538 | 394 | 543 | 0.22% | +149 |
| PHILLIPS 66(PSX) | 16,603 | 17,589 | +986 | 1,533 | 1,678 | 0.69% | +145 |
| TREACE MED CONCEPTS INC | 0 | 5,347 | +5,347 | 0 | 137 | 0.06% | +137 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 136 | 0.06% | +136 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 4,783 | +4,783 | 0 | 136 | 0.06% | +136 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 4,335 | +4,335 | 0 | 134 | 0.05% | +134 |
| FOX CORP(FOX) | 0 | 3,894 | +3,894 | 0 | 132 | 0.05% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 6,361 | 6,745 | +384 | 723 | 850 | 0.35% | +127 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 122 | 0.05% | +122 |
| BANK NEW YORK MELLON CORP | 16,451 | 17,533 | +1,082 | 659 | 781 | 0.32% | +121 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 119 | 0.05% | +119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 123 | +123 | 0 | 118 | 0.05% | +118 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 8,543 | +8,543 | 0 | 116 | 0.05% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 360 | +360 | 0 | 116 | 0.05% | +116 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,760 | +9,760 | 0 | 113 | 0.05% | +113 |
| BHP GROUP LTD | 7,603 | 9,264 | +1,661 | 442 | 553 | 0.23% | +110 |
| TJX COS INC NEW(TJX) | 0 | 1,286 | +1,286 | 0 | 109 | 0.04% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,315 | 4,232 | -83 | 374 | 482 | 0.20% | +108 |
| VANGUARD BD INDEX FDS | 0 | 1,423 | +1,423 | 0 | 108 | 0.04% | +108 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,355 | +2,355 | 0 | 103 | 0.04% | +103 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,210 | +1,210 | 0 | 102 | 0.04% | +102 |
| EXPONENT INC(EXPO) | 0 | 1,091 | +1,091 | 0 | 102 | 0.04% | +102 |