Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 122,313 | +122,313 | 0 | 11,231 | 3.16% | +11,231 |
| ABRDN ETFS | 0 | 514,051 | +514,051 | 0 | 10,363 | 2.92% | +10,363 |
| VANGUARD WHITEHALL FDS | 0 | 78,547 | +78,547 | 0 | 4,891 | 1.38% | +4,891 |
| VANGUARD MALVERN FDS | 305,609 | 371,399 | +65,790 | 14,614 | 17,612 | 4.96% | +2,998 |
| VANGUARD INDEX FDS | 164,712 | 155,255 | -9,457 | 41,086 | 43,931 | 12.38% | +2,845 |
| VANGUARD INDEX FDS | 100,481 | 108,485 | +8,004 | 15,952 | 17,943 | 5.06% | +1,991 |
| FIDELITY MERRIMACK STR TR | 158,865 | 199,447 | +40,582 | 7,308 | 9,059 | 2.55% | +1,751 |
| VANGUARD INDEX FDS | 382,950 | 381,524 | -1,426 | 52,889 | 54,215 | 15.27% | +1,325 |
| ISHARES TR | 13,907 | 43,294 | +29,387 | 481 | 1,450 | 0.41% | +970 |
| APPLE INC(AAPL) | 33,778 | 33,550 | -228 | 5,570 | 6,508 | 1.83% | +938 |
| GLOBAL X FDS S&P 500 COVERED | 678,473 | 690,900 | +12,427 | 27,478 | 28,361 | 7.99% | +883 |
| VANGUARD INDEX FDS | 45,687 | 46,397 | +710 | 9,887 | 10,659 | 3.00% | +772 |
| VANGUARD BD INDEX FDS | 0 | 9,748 | +9,748 | 0 | 733 | 0.21% | +733 |
| AMERICOLD REALTY TRUST INC(COLD) | 181,237 | 181,257 | +20 | 5,156 | 5,855 | 1.65% | +698 |
| FLEXSHARES TR MORNSTAR UPSTR | 351,258 | 385,793 | +34,535 | 14,855 | 15,459 | 4.36% | +604 |
| AMGEN INC(AMGN) | 0 | 2,625 | +2,625 | 0 | 583 | 0.16% | +583 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,891 | +15,891 | 0 | 435 | 0.12% | +435 |
| HARVARD BIOSCIENCE INC | 134,226 | 172,485 | +38,259 | 564 | 947 | 0.27% | +383 |
| WASTE MGMT INC DEL(WM) | 0 | 2,068 | +2,068 | 0 | 359 | 0.10% | +359 |
| META PLATFORMS INC(META) | 0 | 1,208 | +1,208 | 0 | 347 | 0.10% | +347 |
| VANECK ETF TRUST LONG MUNI ETF | 42,167 | 61,479 | +19,312 | 759 | 1,104 | 0.31% | +344 |
| COSTCO WHSL CORP NEW(COST) | 0 | 570 | +570 | 0 | 307 | 0.09% | +307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,781 | +3,781 | 0 | 307 | 0.09% | +307 |
| NETFLIX INC(NFLX) | 0 | 569 | +569 | 0 | 251 | 0.07% | +251 |
| AMAZON COM INC(AMZN) | 8,119 | 8,199 | +80 | 839 | 1,069 | 0.30% | +230 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 14,662 | +14,662 | 0 | 197 | 0.06% | +197 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 35,335 | +35,335 | 0 | 188 | 0.05% | +188 |
| MICROSOFT CORP(MSFT) | 4,119 | 4,021 | -98 | 1,188 | 1,369 | 0.39% | +182 |
| INVESCO QQQ TR | 4,006 | 3,972 | -34 | 1,286 | 1,467 | 0.41% | +182 |
| NEW YORK CMNTY BANCORP INC | 0 | 14,691 | +14,691 | 0 | 165 | 0.05% | +165 |
| TESLA INC(TSLA) | 1,976 | 2,138 | +162 | 410 | 560 | 0.16% | +150 |
| AZUL S A | 22,000 | 22,000 | 0 | 157 | 301 | 0.08% | +144 |
| ALPHABET INC(GOOG) | 8,153 | 8,247 | +94 | 846 | 987 | 0.28% | +141 |
| ALPHABET INC(GOOG) | 7,831 | 7,831 | 0 | 814 | 947 | 0.27% | +133 |
| ADVANTAGE SOLUTIONS INC | 127,480 | 127,480 | 0 | 201 | 298 | 0.08% | +97 |
| LILLY ELI & CO(LLY) | 751 | 751 | 0 | 258 | 352 | 0.10% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 2,841 | 2,841 | 0 | 877 | 969 | 0.27% | +92 |
| ISHARES TR | 28,567 | 28,500 | -67 | 1,997 | 2,081 | 0.59% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 4,900 | 0 | 480 | 558 | 0.16% | +78 |
| NVIDIA CORPORATION(NVDA) | 815 | 715 | -100 | 226 | 302 | 0.09% | +76 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 494 | 569 | 0.16% | +75 |
| MAGELLAN MIDSTREAM PRTNRS LP | 7,400 | 7,400 | 0 | 402 | 461 | 0.13% | +60 |
| VANGUARD INTL EQUITY INDEX F | 649,366 | 639,229 | -10,137 | 34,722 | 34,780 | 9.80% | +59 |
| JPMORGAN CHASE & CO(JPM) | 3,458 | 3,497 | +39 | 451 | 509 | 0.14% | +58 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 20,000 | 0 | 62 | 120 | 0.03% | +58 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,906 | 76,312 | +1,406 | 3,769 | 3,826 | 1.08% | +57 |
| SNAP INC(SNAP) | 3,500 | 8,000 | +4,500 | 39 | 95 | 0.03% | +55 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 10,350 | +10,350 | 0 | 41 | 0.01% | +41 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 225 | 262 | 0.07% | +37 |
| LEGALZOOM COM INC(LZ) | 13,037 | 13,037 | 0 | 122 | 157 | 0.04% | +35 |
| FEDEX CORP(FDX) | 1,795 | 1,795 | 0 | 410 | 445 | 0.13% | +35 |
| ISHARES TR | 10,000 | 10,000 | 0 | 967 | 997 | 0.28% | +30 |
| MERCK & CO INC(MRK) | 3,286 | 3,285 | -1 | 350 | 379 | 0.11% | +29 |
| SPROTT FDS TR URANI MINER ETF | 9,842 | 9,924 | +82 | 309 | 333 | 0.09% | +24 |
| VANGUARD INDEX FDS | 1,466 | 1,466 | 0 | 299 | 323 | 0.09% | +24 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 35,190 | 35,433 | +243 | 274 | 297 | 0.08% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,088 | 2,086 | -2 | 324 | 345 | 0.10% | +22 |
| ISHARES TR MSCI USA QLT FCT | 4,916 | 4,681 | -235 | 610 | 631 | 0.18% | +21 |
| ISHARES TR | 7,564 | 7,206 | -358 | 685 | 705 | 0.20% | +20 |
| NETFLIX INC(NFLX)(Call) | 0 | 300 | +300 | 0 | 18 | — | +18 |
| PROCTER AND GAMBLE CO(PG) | 5,419 | 5,421 | +2 | 806 | 823 | 0.23% | +17 |
| EXXON MOBIL CORP(XOM) | 3,822 | 4,063 | +241 | 419 | 436 | 0.12% | +17 |
| VERB TECHNOLOGY CO INC | 0 | 13,890 | +13,890 | 0 | 15 | 0.00% | +15 |
| KINDER MORGAN INC DEL(KMI) | 11,634 | 12,696 | +1,062 | 204 | 219 | 0.06% | +15 |
| HOME DEPOT INC(HD) | 704 | 708 | +4 | 208 | 220 | 0.06% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,632 | 3,503 | -129 | 559 | 569 | 0.16% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 256 | 264 | 0.07% | +8 |
| JACOBS SOLUTIONS INC(J) | 5,647 | 5,647 | 0 | 664 | 671 | 0.19% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,509 | 15,505 | -4 | 1,539 | 1,547 | 0.44% | +8 |
| FORD MTR CO DEL(F) | 2,783 | 2,783 | 0 | 35 | 42 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II | 32,251 | 33,171 | +920 | 370 | 377 | 0.11% | +7 |
| META PLATFORMS INC(META)(Call) | 0 | 200 | +200 | 0 | 7 | — | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 848 | 0 | 401 | 407 | 0.11% | +7 |
| ISHARES TR CORE DIV GRWTH | 15,391 | 15,048 | -343 | 769 | 775 | 0.22% | +6 |
| AMPLIFY ETF TR | 17,968 | 17,739 | -229 | 487 | 493 | 0.14% | +6 |
| VANGUARD STAR FDS | 11,288 | 11,209 | -79 | 623 | 629 | 0.18% | +5 |
| AGNC INVT CORP(AGNC) | 11,760 | 12,197 | +437 | 119 | 124 | 0.03% | +5 |
| VALERO ENERGY CORP(VLO) | 2,230 | 2,696 | +466 | 311 | 316 | 0.09% | +5 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 201 | 205 | 0.06% | +3 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,232 | 8,647 | +415 | 227 | 230 | 0.06% | +3 |
| FORD MTR CO DEL(F)(Call) | 0 | 8,000 | +8,000 | 0 | 8 | — | +8 |
| BANK AMERICA CORP | 34,797 | 34,797 | 0 | 995 | 998 | 0.28% | +3 |
| VANECK ETF TRUST PREFERRED SECURT | 21,333 | 21,476 | +143 | 377 | 379 | 0.11% | +3 |
| GEE GROUP INC | 0 | 17,531 | +17,531 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 2,572 | 2,487 | -85 | 392 | 393 | 0.11% | +1 |
| CITIUS PHARMACEUTICALS INC | 10,965 | 10,965 | 0 | 13 | 13 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 8,858 | 8,954 | +96 | 463 | 463 | 0.13% | 0 |
| SNAP INC(SNAP)(Call) | 0 | 8,500 | +8,500 | 0 | 10 | — | +10 |
| MULLEN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 500 | +500 | 0 | 3 | — | +3 |
| SIERRA BANCORP | 13,200 | 13,200 | 0 | 227 | 224 | 0.06% | -3 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,707 | 11,707 | 0 | 140 | 136 | 0.04% | -4 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 22,845 | 23,458 | +613 | 455 | 451 | 0.13% | -4 |
| PACER FDS TR US CASH COWS 100 | 14,046 | 13,683 | -363 | 659 | 655 | 0.18% | -4 |
| FORESIGHT AUTONOMOUS HLDGS L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS DOW 30 CO CA ETF | 34,934 | 34,033 | -901 | 758 | 753 | 0.21% | -5 |
| ALAUNOS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUZZFEED INC | 0 | 10,710 | +10,710 | 0 | 5 | 0.00% | +5 |
| BOXLIGHT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |