Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 126,418 | 153,644 | +27,226 | 51,754 | 68,107 | 15.04% | +16,353 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,272 | 199,192 | +35,920 | 24,656 | 34,632 | 7.65% | +9,976 |
| ISHARES TR | 0 | 32,354 | +32,354 | 0 | 6,059 | 1.34% | +6,059 |
| AMAZON COM INC(AMZN) | 88,222 | 90,151 | +1,929 | 9,112 | 11,752 | 2.60% | +2,640 |
| GLOBAL X FDS US INFR DEV ETF | 789,076 | 780,381 | -8,695 | 22,370 | 24,527 | 5.42% | +2,157 |
| VANGUARD INDEX FDS | 26,175 | 27,938 | +1,763 | 9,844 | 11,379 | 2.51% | +1,535 |
| INVESCO QQQ TR | 23,543 | 23,852 | +309 | 7,556 | 8,811 | 1.95% | +1,256 |
| ROBINHOOD MKTS INC(HOOD) | 3,647,274 | 3,647,274 | 0 | 35,415 | 36,400 | 8.04% | +985 |
| MICROSOFT CORP(MSFT) | 6,865 | 8,457 | +1,592 | 1,979 | 2,880 | 0.64% | +901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 493,244 | 496,076 | +2,832 | 15,858 | 16,723 | 3.69% | +865 |
| ALPHABET INC(GOOG) | 59,293 | 57,727 | -1,566 | 6,166 | 6,983 | 1.54% | +817 |
| VANGUARD WORLD FDS INF TECH ETF | 6,760 | 7,600 | +840 | 2,606 | 3,360 | 0.74% | +755 |
| APPLE INC(AAPL) | 32,406 | 31,251 | -1,155 | 5,344 | 6,062 | 1.34% | +718 |
| ISHARES TR | 0 | 11,990 | +11,990 | 0 | 606 | 0.13% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 16,162 | 15,786 | -376 | 4,990 | 5,383 | 1.19% | +393 |
| VANGUARD INDEX FDS | 42,564 | 42,449 | -115 | 8,068 | 8,443 | 1.86% | +374 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,478 | 55,099 | -379 | 3,216 | 3,586 | 0.79% | +370 |
| VANGUARD INDEX FDS | 1,425 | 2,455 | +1,030 | 355 | 695 | 0.15% | +339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,625 | 43,940 | +315 | 369 | 674 | 0.15% | +305 |
| VANGUARD INDEX FDS | 4,225 | 6,212 | +1,987 | 584 | 883 | 0.19% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,462 | 14,394 | -68 | 2,163 | 2,444 | 0.54% | +282 |
| SPDR SER TR ST STR SP BIOT | 25,194 | 26,248 | +1,054 | 1,920 | 2,184 | 0.48% | +264 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 209 | 0.05% | +209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,358 | +1,358 | 0 | 207 | 0.05% | +207 |
| JPMORGAN CHASE & CO(JPM) | 4,348 | 5,050 | +702 | 567 | 734 | 0.16% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,790 | 69,820 | +2,030 | 3,701 | 3,863 | 0.85% | +162 |
| ISHARES INC CORE MSCI EMKT | 91,348 | 93,392 | +2,044 | 4,457 | 4,603 | 1.02% | +146 |
| SCHWAB STRATEGIC TR | 58,411 | 60,858 | +2,447 | 4,273 | 4,420 | 0.98% | +146 |
| META PLATFORMS INC(META) | 5,243 | 4,331 | -912 | 1,111 | 1,243 | 0.27% | +132 |
| ISHARES TR | 5,000 | 6,401 | +1,401 | 474 | 597 | 0.13% | +123 |
| ISHARES TR MSCI INDIA ETF | 24,668 | 24,668 | 0 | 971 | 1,078 | 0.24% | +107 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 579 | 671 | 0.15% | +92 |
| PULTE GROUP INC(PHM) | 4,708 | 4,708 | 0 | 274 | 366 | 0.08% | +91 |
| PACIFIC BIOSCIENCES CALIF IN | 50,000 | 50,000 | 0 | 579 | 665 | 0.15% | +86 |
| ISHARES TR | 43,977 | 45,350 | +1,373 | 4,820 | 4,904 | 1.08% | +84 |
| ISHARES TR | 8,411 | 9,206 | +795 | 726 | 797 | 0.18% | +71 |
| GRAN TIERRA ENERGY INC | 0 | 13,216 | +13,216 | 0 | 65 | 0.01% | +65 |
| VANGUARD INDEX FDS | 62,494 | 62,827 | +333 | 5,189 | 5,250 | 1.16% | +60 |
| ISHARES INC | 11,425 | 11,425 | 0 | 313 | 371 | 0.08% | +58 |
| ARK ETF TR INNOVATION ETF | 20,731 | 20,196 | -535 | 836 | 891 | 0.20% | +55 |
| ISHARES TR | 8,999 | 8,999 | 0 | 630 | 684 | 0.15% | +54 |
| PACER FDS TR US CASH COWS 100 | 76,452 | 76,107 | -345 | 3,589 | 3,643 | 0.80% | +54 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,091 | 1,144 | 0.25% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.11% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 11,083 | 9,153 | -1,930 | 351 | 395 | 0.09% | +44 |
| COSTCO WHSL CORP NEW(COST) | 589 | 624 | +35 | 293 | 336 | 0.07% | +43 |
| VANGUARD INDEX FDS | 2,686 | 2,686 | 0 | 502 | 545 | 0.12% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,961 | 19,668 | +707 | 1,445 | 1,488 | 0.33% | +43 |
| VANGUARD INDEX FDS | 2,540 | 2,546 | +6 | 518 | 561 | 0.12% | +42 |
| ALPHABET INC(GOOG) | 11,547 | 10,357 | -1,190 | 1,198 | 1,240 | 0.27% | +42 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,040 | 12,040 | 0 | 938 | 978 | 0.22% | +40 |
| VANGUARD BD INDEX FDS | 6,739 | 7,339 | +600 | 515 | 555 | 0.12% | +39 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,248 | 1,248 | 0 | 315 | 353 | 0.08% | +38 |
| SPLUNK INC | 0 | 44,000 | +44,000 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 1,824 | 1,824 | 0 | 341 | 378 | 0.08% | +37 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,603 | 3,603 | 0 | 348 | 383 | 0.08% | +35 |
| ISHARES TR | 10,810 | 10,810 | 0 | 1,045 | 1,077 | 0.24% | +32 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 417,597 | 417,124 | -473 | 9,250 | 9,281 | 2.05% | +31 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 543 | 573 | 0.13% | +30 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,305 | 14,305 | 0 | 450 | 476 | 0.11% | +26 |
| ISHARES TR | 5,423 | 5,423 | 0 | 494 | 520 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,715 | 10,715 | 0 | 864 | 888 | 0.20% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,574 | +3,574 | 0 | 282 | 0.06% | +282 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 340 | 359 | 0.08% | +19 |
| NETFLIX INC(NFLX) | 860 | 716 | -144 | 297 | 315 | 0.07% | +18 |
| MERCK & CO INC(MRK) | 0 | 2,129 | +2,129 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 238 | 0.05% | +238 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,725 | +1,725 | 0 | 262 | 0.06% | +262 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,432 | 1,432 | 0 | 341 | 351 | 0.08% | +9 |
| SPDR SER TR ST STR SP AERO | 0 | 1,770 | +1,770 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 14,064 | 14,354 | +290 | 439 | 444 | 0.10% | +5 |
| ISHARES TR | 26,860 | 26,860 | 0 | 1,060 | 1,063 | 0.23% | +3 |
| ISHARES TR | 0 | 895 | +895 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 7,660 | 7,358 | -302 | 1,216 | 1,217 | 0.27% | +1 |
| BANCO SANTANDER S.A.(SAN) | 0 | 23,272 | +23,272 | 0 | 86 | 0.02% | +86 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 10,400 | +10,400 | 0 | 32 | 0.01% | +32 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 15,759 | +15,759 | 0 | 107 | 0.02% | +107 |
| SOMALOGIC INC | 0 | 11,000 | +11,000 | 0 | 25 | 0.01% | +25 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 12,500 | +12,500 | 0 | 205 | 0.05% | +205 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,274 | 10,274 | 0 | 532 | 527 | 0.12% | -4 |
| VANGUARD WORLD FDS ENERGY ETF | 12,650 | 12,760 | +110 | 1,445 | 1,440 | 0.32% | -5 |
| ISHARES TR | 4,947 | 4,947 | 0 | 533 | 528 | 0.12% | -5 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 32,313 | 32,313 | 0 | 795 | 787 | 0.17% | -7 |
| INVITAE CORP | 0 | 36,000 | +36,000 | 0 | 41 | 0.01% | +41 |
| ISHARES GOLD TR(IAU) | 8,185 | 8,185 | 0 | 306 | 298 | 0.07% | -8 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 24,875 | 24,825 | -50 | 1,005 | 996 | 0.22% | -9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,250 | 8,250 | 0 | 495 | 484 | 0.11% | -11 |
| PROSHARES TR BITCOIN ETF | 25,882 | 25,882 | 0 | 453 | 439 | 0.10% | -14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 71,165 | 71,745 | +580 | 3,258 | 3,243 | 0.72% | -15 |
| ISHARES TR | 79,316 | 78,102 | -1,214 | 9,128 | 9,112 | 2.01% | -16 |
| VANGUARD MUN BD FDS | 38,832 | 38,832 | 0 | 1,967 | 1,950 | 0.43% | -17 |
| VISA INC(V) | 1,789 | 1,602 | -187 | 403 | 380 | 0.08% | -23 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,521 | 1,391 | -130 | 294 | 270 | 0.06% | -24 |
| DBX ETF TR | 9,710 | 9,710 | 0 | 286 | 260 | 0.06% | -26 |
| GENEDX HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,214 | 3,488 | +274 | 328 | 291 | 0.06% | -38 |
| ISHARES TR CORE UNIVRSL USD | 59,603 | 59,603 | 0 | 2,751 | 2,710 | 0.60% | -41 |
| ISHARES TR | 21,141 | 21,183 | +42 | 2,731 | 2,689 | 0.59% | -41 |
| DANIMER SCIENTIFIC INC | 0 | 40,000 | +40,000 | 0 | 95 | 0.02% | +95 |
| GRAN TIERRA ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |