Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 210,660 | +210,660 | 0 | 8,898 | 1.99% | +8,898 |
| ISHARES INC | 0 | 90,453 | +90,453 | 0 | 5,267 | 1.18% | +5,267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,220 | +20,220 | 0 | 2,865 | 0.64% | +2,865 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 278,342 | +278,342 | 0 | 8,114 | 1.81% | +8,114 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,830 | +24,830 | 0 | 1,035 | 0.23% | +1,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 97,628 | +97,628 | 0 | 8,825 | 1.97% | +8,825 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 417,124 | 448,609 | +31,485 | 9,281 | 10,035 | 2.24% | +754 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 688,837 | +688,837 | 0 | 10,298 | 2.30% | +10,298 |
| ALPHABET INC(GOOG) | 57,727 | 56,824 | -903 | 6,983 | 7,492 | 1.67% | +509 |
| DISNEY WALT CO(DIS) | 0 | 5,600 | +5,600 | 0 | 454 | 0.10% | +454 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 6,335 | +6,335 | 0 | 283 | 0.06% | +283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,335 | +3,335 | 0 | 253 | 0.06% | +253 |
| SPDR SER TR ST STR SP BANK | 0 | 187,228 | +187,228 | 0 | 6,899 | 1.54% | +6,899 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,757 | +3,757 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 203 | 0.05% | +203 |
| VANGUARD WORLD FDS ENERGY ETF | 12,760 | 12,760 | 0 | 1,440 | 1,617 | 0.36% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,940 | 51,836 | +7,896 | 674 | 829 | 0.19% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 15,786 | 15,810 | +24 | 5,383 | 5,538 | 1.24% | +155 |
| ISHARES TR | 9,206 | 11,356 | +2,150 | 797 | 937 | 0.21% | +140 |
| PACER FDS TR US CASH COWS 100 | 76,107 | 76,067 | -40 | 3,643 | 3,760 | 0.84% | +117 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,099 | 55,404 | +305 | 3,586 | 3,633 | 0.81% | +47 |
| SCHWAB STRATEGIC TR | 60,858 | 63,054 | +2,196 | 4,420 | 4,462 | 1.00% | +42 |
| ALPHABET INC(GOOG) | 10,357 | 9,757 | -600 | 1,240 | 1,277 | 0.29% | +37 |
| LOMA NEGRA C I A S A MTN 14 | 15,759 | 22,959 | +7,200 | 107 | 138 | 0.03% | +31 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,488 | 3,694 | +206 | 291 | 320 | 0.07% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 9,153 | 9,210 | +57 | 395 | 424 | 0.09% | +28 |
| ABBVIE INC(ABBV) | 0 | 2,116 | +2,116 | 0 | 315 | 0.07% | +315 |
| GRAN TIERRA ENERGY INC | 13,216 | 12,716 | -500 | 65 | 88 | 0.02% | +23 |
| VISA INC(V) | 1,602 | 1,752 | +150 | 380 | 403 | 0.09% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.12% | +14 |
| ISHARES TR MSCI INDIA ETF | 24,668 | 24,668 | 0 | 1,078 | 1,091 | 0.24% | +13 |
| NVIDIA CORPORATION(NVDA) | 0 | 660 | +660 | 0 | 287 | 0.06% | +287 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 12,687 | +12,687 | 0 | 298 | 0.07% | +298 |
| SPLUNK INC | 44,000 | 44,000 | 0 | 38 | 41 | 0.01% | +3 |
| BANCO SANTANDER S.A.(SAN) | 23,272 | 23,272 | 0 | 86 | 88 | 0.02% | +1 |
| SOMALOGIC INC | 11,000 | 11,000 | 0 | 25 | 26 | 0.01% | +1 |
| ISHARES TR | 895 | 942 | +47 | 234 | 235 | 0.05% | +1 |
| NEUBERGER BERMAN REAL ESTATE COM | 10,400 | 10,400 | 0 | 32 | 29 | 0.01% | -3 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,603 | 3,603 | 0 | 383 | 379 | 0.08% | -4 |
| VANGUARD BD INDEX FDS | 7,339 | 7,312 | -27 | 555 | 550 | 0.12% | -5 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 359 | 353 | 0.08% | -6 |
| ISHARES TR | 2,960 | 2,960 | 0 | 209 | 203 | 0.05% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 19,668 | 0 | 1,488 | 1,478 | 0.33% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,725 | 1,725 | 0 | 262 | 252 | 0.06% | -10 |
| TESLA INC(TSLA) | 0 | 3,286 | +3,286 | 0 | 822 | 0.18% | +822 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,574 | 3,574 | 0 | 282 | 272 | 0.06% | -11 |
| ISHARES TR | 14,354 | 14,354 | 0 | 444 | 433 | 0.10% | -11 |
| ISHARES TR MSCI CHINA ETF | 0 | 8,040 | +8,040 | 0 | 348 | 0.08% | +348 |
| ISHARES TR | 1,824 | 1,824 | 0 | 378 | 366 | 0.08% | -12 |
| DANIMER SCIENTIFIC INC | 40,000 | 40,000 | 0 | 95 | 83 | 0.02% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,250 | 8,250 | 0 | 484 | 471 | 0.11% | -12 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,305 | 14,305 | 0 | 476 | 463 | 0.10% | -13 |
| ISHARES TR | 0 | 54,099 | +54,099 | 0 | 3,988 | 0.89% | +3,988 |
| ISHARES GOLD TR(IAU) | 8,185 | 8,075 | -110 | 298 | 283 | 0.06% | -15 |
| PULTE GROUP INC(PHM) | 4,708 | 4,708 | 0 | 366 | 349 | 0.08% | -17 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,248 | 1,248 | 0 | 353 | 336 | 0.08% | -17 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,040 | 11,950 | -90 | 978 | 960 | 0.21% | -18 |
| DBX ETF TR | 9,710 | 9,280 | -430 | 260 | 241 | 0.05% | -18 |
| VANGUARD INDEX FDS | 2,686 | 2,686 | 0 | 545 | 526 | 0.12% | -19 |
| INVITAE CORP | 36,000 | 36,000 | 0 | 41 | 22 | 0.00% | -19 |
| ISHARES TR | 5,423 | 5,423 | 0 | 520 | 501 | 0.11% | -19 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 561 | 541 | 0.12% | -20 |
| ISHARES TR | 4,947 | 4,947 | 0 | 528 | 507 | 0.11% | -21 |
| ISHARES TR | 1,479 | 1,414 | -65 | 238 | 218 | 0.05% | -21 |
| ISHARES INC | 11,425 | 11,400 | -25 | 371 | 350 | 0.08% | -21 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,274 | 10,274 | 0 | 527 | 504 | 0.11% | -23 |
| JPMORGAN CHASE & CO(JPM) | 5,050 | 4,900 | -150 | 734 | 711 | 0.16% | -24 |
| BLACKROCK HEALTH SCIENCES TE | 12,500 | 12,500 | 0 | 205 | 180 | 0.04% | -25 |
| ISHARES TR | 8,999 | 8,999 | 0 | 684 | 659 | 0.15% | -25 |
| ISHARES TR | 11,990 | 11,940 | -50 | 606 | 581 | 0.13% | -25 |
| MERCK & CO INC(MRK) | 2,129 | 2,136 | +7 | 246 | 220 | 0.05% | -26 |
| VANGUARD INDEX FDS | 6,212 | 6,212 | 0 | 883 | 857 | 0.19% | -26 |
| VANGUARD INDEX FDS | 2,455 | 2,455 | 0 | 695 | 669 | 0.15% | -26 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 32,313 | 32,313 | 0 | 787 | 759 | 0.17% | -28 |
| ISHARES TR | 6,401 | 6,401 | 0 | 597 | 568 | 0.13% | -29 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 573 | 538 | 0.12% | -35 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,432 | 1,330 | -102 | 351 | 313 | 0.07% | -38 |
| NETFLIX INC(NFLX) | 716 | 716 | 0 | 315 | 270 | 0.06% | -45 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,715 | 10,715 | 0 | 888 | 842 | 0.19% | -46 |
| META PLATFORMS INC(META) | 4,331 | 3,964 | -367 | 1,243 | 1,190 | 0.27% | -53 |
| ISHARES INC CORE MSCI EMKT | 93,392 | 95,612 | +2,220 | 4,603 | 4,550 | 1.02% | -53 |
| ISHARES TR | 26,860 | 26,560 | -300 | 1,063 | 1,008 | 0.23% | -55 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 671 | 616 | 0.14% | -55 |
| ISHARES TR | 10,810 | 10,810 | 0 | 1,077 | 1,020 | 0.23% | -58 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,144 | 1,081 | 0.24% | -63 |
| NANOSTRING TECHNOLOGIES INC | 0 | 28,000 | +28,000 | 0 | 48 | 0.01% | +48 |
| PROSHARES TR BITCOIN ETF | 25,882 | 25,882 | 0 | 439 | 357 | 0.08% | -82 |
| VANGUARD MUN BD FDS | 38,832 | 38,832 | 0 | 1,950 | 1,868 | 0.42% | -82 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 71,745 | 70,955 | -790 | 3,243 | 3,150 | 0.70% | -92 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,394 | 14,594 | +200 | 2,444 | 2,349 | 0.52% | -95 |
| ISHARES TR | 21,183 | 21,163 | -20 | 2,689 | 2,588 | 0.58% | -101 |
| ISHARES TR CORE UNIVRSL USD | 59,603 | 59,603 | 0 | 2,710 | 2,606 | 0.58% | -105 |
| VANGUARD INDEX FDS | 7,358 | 6,893 | -465 | 1,217 | 1,099 | 0.25% | -118 |
| SPDR SER TR ST STR SP BIOT | 26,248 | 28,213 | +1,965 | 2,184 | 2,060 | 0.46% | -124 |
| ISHARES TR | 45,350 | 46,595 | +1,245 | 4,904 | 4,754 | 1.06% | -151 |
| INVESCO QQQ TR | 23,852 | 24,164 | +312 | 8,811 | 8,657 | 1.93% | -154 |
| AMAZON COM INC(AMZN) | 90,151 | 91,031 | +880 | 11,752 | 11,572 | 2.58% | -180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,820 | 68,530 | -1,290 | 3,863 | 3,670 | 0.82% | -193 |
| ISHARES TR | 32,354 | 33,164 | +810 | 6,059 | 5,861 | 1.31% | -198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,358 | 0 | -1,358 | 207 | 0 | — | -207 |