Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 83,070 | +83,070 | 0 | 7,628 | 3.27% | +7,628 |
| ISHARES TR | 0 | 176,180 | +176,180 | 0 | 14,265 | 6.12% | +14,265 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 51,731 | +51,731 | 0 | 2,560 | 1.10% | +2,560 |
| ACTIVISION BLIZZARD INC | 41,749 | 61,679 | +19,930 | 3,519 | 5,775 | 2.48% | +2,256 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,367 | 97,646 | +88,279 | 197 | 2,050 | 0.88% | +1,853 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 37,738 | +37,738 | 0 | 1,894 | 0.81% | +1,894 |
| LIBERTY MEDIA CORP DEL | 0 | 68,268 | +68,268 | 0 | 1,738 | 0.75% | +1,738 |
| ISHARES TR | 0 | 17,365 | +17,365 | 0 | 1,633 | 0.70% | +1,633 |
| INVESCO QQQ TR | 0 | 4,592 | +4,592 | 0 | 1,645 | 0.71% | +1,645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,680 | +8,680 | 0 | 1,423 | 0.61% | +1,423 |
| CHUBB LIMITED COM | 0 | 6,533 | +6,533 | 0 | 1,360 | 0.58% | +1,360 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 16,897 | +16,897 | 0 | 1,281 | 0.55% | +1,281 |
| AGNC INVT CORP(AGNC) | 0 | 396,908 | +396,908 | 0 | 3,747 | 1.61% | +3,747 |
| EMERSON ELEC CO(EMR) | 0 | 12,441 | +12,441 | 0 | 1,201 | 0.52% | +1,201 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,691 | +31,691 | 0 | 1,182 | 0.51% | +1,182 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,954 | +18,954 | 0 | 1,117 | 0.48% | +1,117 |
| APPLE INC(AAPL) | 0 | 12,517 | +12,517 | 0 | 2,143 | 0.92% | +2,143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,557 | +14,557 | 0 | 1,002 | 0.43% | +1,002 |
| ISHARES TR | 0 | 9,315 | +9,315 | 0 | 966 | 0.41% | +966 |
| ISHARES TR | 0 | 9,081 | +9,081 | 0 | 914 | 0.39% | +914 |
| ISHARES TR | 1,558 | 10,151 | +8,593 | 168 | 1,036 | 0.44% | +867 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 169,402 | +169,402 | 0 | 3,144 | 1.35% | +3,144 |
| SPDR SER TR ST STR P500GRW | 0 | 10,848 | +10,848 | 0 | 643 | 0.28% | +643 |
| RBB FD INC F/M US TREASURY | 21,869 | 34,718 | +12,849 | 1,096 | 1,738 | 0.75% | +643 |
| NEW FORTRESS ENERGY INC | 33,464 | 45,070 | +11,606 | 896 | 1,477 | 0.63% | +581 |
| LIBERTY MEDIA CORP DEL | 0 | 17,387 | +17,387 | 0 | 558 | 0.24% | +558 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 18,126 | +18,126 | 0 | 535 | 0.23% | +535 |
| PHILLIPS 66(PSX) | 17,589 | 17,938 | +349 | 1,678 | 2,155 | 0.92% | +478 |
| SPDR SER TR ST STR P500VAL | 0 | 10,889 | +10,889 | 0 | 449 | 0.19% | +449 |
| SPDR GOLD TR(GLD) | 0 | 36,773 | +36,773 | 0 | 6,305 | 2.70% | +6,305 |
| AMAZON COM INC(AMZN) | 0 | 9,743 | +9,743 | 0 | 1,239 | 0.53% | +1,239 |
| CONOCOPHILLIPS(COP) | 22,305 | 22,697 | +392 | 2,311 | 2,719 | 1.17% | +408 |
| ARK ETF TR INNOVATION ETF | 0 | 9,996 | +9,996 | 0 | 397 | 0.17% | +397 |
| ISHARES TR | 0 | 3,536 | +3,536 | 0 | 375 | 0.16% | +375 |
| LIBERTY BROADBAND CORP(LBRDA) | 29,218 | 29,718 | +500 | 2,330 | 2,702 | 1.16% | +372 |
| VISA INC(V) | 0 | 2,435 | +2,435 | 0 | 560 | 0.24% | +560 |
| ENBRIDGE INC(ENB) | 0 | 10,051 | +10,051 | 0 | 337 | 0.14% | +337 |
| DISCOVER FINL SVCS | 0 | 4,187 | +4,187 | 0 | 363 | 0.16% | +363 |
| PHILIP MORRIS INTL INC(PM) | 23,827 | 28,449 | +4,622 | 2,326 | 2,634 | 1.13% | +308 |
| WISDOMTREE TR(WT) | 0 | 6,754 | +6,754 | 0 | 340 | 0.15% | +340 |
| COSTCO WHSL CORP NEW(COST) | 0 | 505 | +505 | 0 | 285 | 0.12% | +285 |
| ISHARES TR | 12,892 | 22,455 | +9,563 | 399 | 677 | 0.29% | +278 |
| JPMORGAN CHASE & CO(JPM) | 22,511 | 24,489 | +1,978 | 3,274 | 3,551 | 1.52% | +277 |
| MCDONALDS CORP(MCD) | 0 | 1,189 | +1,189 | 0 | 313 | 0.13% | +313 |
| SSGA ACTIVE TR ST STR SECTO ETF | 6,866 | 17,457 | +10,591 | 178 | 432 | 0.19% | +254 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 244 | 0.10% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 1,236 | +586 | 288 | 528 | 0.23% | +240 |
| UNION PAC CORP(UNP) | 0 | 1,638 | +1,638 | 0 | 333 | 0.14% | +333 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 387 | 0.17% | +387 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 227 | 0.10% | +227 |
| VANGUARD BD INDEX FDS | 2,158 | 5,506 | +3,348 | 157 | 384 | 0.16% | +227 |
| BOEING CO(BA) | 0 | 1,253 | +1,253 | 0 | 240 | 0.10% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 22,985 | 22,963 | -22 | 7,838 | 8,044 | 3.45% | +206 |
| MCKESSON CORP(MCK) | 2,990 | 3,405 | +415 | 1,278 | 1,481 | 0.63% | +203 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 6,320 | +6,320 | 0 | 193 | 0.08% | +193 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 208,717 | +208,717 | 0 | 6,120 | 2.62% | +6,120 |
| DISNEY WALT CO(DIS) | 0 | 4,428 | +4,428 | 0 | 359 | 0.15% | +359 |
| ABBVIE INC(ABBV) | 0 | 9,624 | +9,624 | 0 | 1,435 | 0.62% | +1,435 |
| PAYPAL HLDGS INC(PYPL) | 4,545 | 7,985 | +3,440 | 303 | 467 | 0.20% | +164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,381 | +8,381 | 0 | 260 | 0.11% | +260 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,627 | +2,627 | 0 | 151 | 0.06% | +151 |
| AMGEN INC(AMGN) | 0 | 659 | +659 | 0 | 177 | 0.08% | +177 |
| VANGUARD BD INDEX FDS | 0 | 2,037 | +2,037 | 0 | 147 | 0.06% | +147 |
| BRITISH AMERN TOB PLC(BTI) | 35,242 | 41,597 | +6,355 | 1,170 | 1,307 | 0.56% | +137 |
| HOME DEPOT INC(HD) | 0 | 534 | +534 | 0 | 161 | 0.07% | +161 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,240 | 13,650 | +1,410 | 1,357 | 1,490 | 0.64% | +133 |
| TJX COS INC NEW(TJX) | 1,286 | 2,658 | +1,372 | 109 | 236 | 0.10% | +127 |
| RTX CORPORATION(RTX) | 0 | 2,165 | +2,165 | 0 | 156 | 0.07% | +156 |
| MERCK & CO INC(MRK) | 0 | 18,481 | +18,481 | 0 | 1,903 | 0.82% | +1,903 |
| QUALCOMM INC(QCOM) | 0 | 1,073 | +1,073 | 0 | 119 | 0.05% | +119 |
| CATERPILLAR INC(CAT) | 1,790 | 2,034 | +244 | 440 | 555 | 0.24% | +115 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 6,564 | 7,695 | +1,131 | 557 | 669 | 0.29% | +112 |
| HONEYWELL INTL INC(HON) | 0 | 603 | +603 | 0 | 111 | 0.05% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 874 | +874 | 0 | 113 | 0.05% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 767 | +767 | 0 | 387 | 0.17% | +387 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,210 | 2,618 | +1,408 | 102 | 209 | 0.09% | +107 |
| MANULIFE FINL CORP(MFC) | 0 | 5,831 | +5,831 | 0 | 107 | 0.05% | +107 |
| CISCO SYS INC(CSCO) | 0 | 2,125 | +2,125 | 0 | 114 | 0.05% | +114 |
| INSPERITY INC(NSP) | 0 | 1,070 | +1,070 | 0 | 104 | 0.04% | +104 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,213 | +1,213 | 0 | 480 | 0.21% | +480 |
| YUM BRANDS INC(YUM) | 0 | 817 | +817 | 0 | 102 | 0.04% | +102 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,754 | +14,754 | 0 | 957 | 0.41% | +957 |
| VANGUARD INDEX FDS | 0 | 463 | +463 | 0 | 96 | 0.04% | +96 |
| ARCH CAP GROUP LTD ORD | 2,810 | 3,826 | +1,016 | 210 | 305 | 0.13% | +95 |
| CVS HEALTH CORP(CVS) | 0 | 1,604 | +1,604 | 0 | 112 | 0.05% | +112 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,766 | +2,766 | 0 | 93 | 0.04% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,616 | +3,616 | 0 | 121 | 0.05% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,387 | 4,823 | +436 | 587 | 677 | 0.29% | +90 |
| FISERV INC(FISV) | 15,490 | 18,081 | +2,591 | 1,954 | 2,042 | 0.88% | +88 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,860 | +2,860 | 0 | 106 | 0.05% | +106 |
| SCHWAB STRATEGIC TR | 0 | 2,598 | +2,598 | 0 | 88 | 0.04% | +88 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 85 | 0.04% | +85 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,142 | +1,142 | 0 | 86 | 0.04% | +86 |
| SOUTHERN CO(SO) | 0 | 1,715 | +1,715 | 0 | 111 | 0.05% | +111 |
| VANGUARD INDEX FDS | 0 | 386 | +386 | 0 | 82 | 0.04% | +82 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 8,543 | 13,116 | +4,573 | 116 | 196 | 0.08% | +80 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,119 | +3,119 | 0 | 129 | 0.06% | +129 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,417 | +3,417 | 0 | 149 | 0.06% | +149 |
| SPDR SER TR STATE STRET SPDR | 0 | 6,889 | +6,889 | 0 | 125 | 0.05% | +125 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 63,263 | +63,263 | 0 | 1,518 | 0.65% | +1,518 |