Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 83,300 | 93,300 | +10,000 | 34,102 | 41,358 | — | +7,256 |
| ISHARES TR | 178,695 | 172,199 | -6,496 | 73,458 | 76,751 | 24.66% | +3,293 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 302,990 | 343,117 | +40,127 | 16,543 | 18,985 | 6.10% | +2,441 |
| SPDR S&P 500 ETF TR(SPY) | 72,758 | 71,946 | -812 | 29,786 | 31,892 | 10.25% | +2,106 |
| ISHARES TR CORE MSCI EAFE | 36,492 | 66,247 | +29,755 | 2,439 | 4,472 | 1.44% | +2,032 |
| NVIDIA CORPORATION(NVDA) | 9,741 | 10,141 | +400 | 2,706 | 4,290 | 1.38% | +1,584 |
| LIVEPERSON INC | 0 | 350,000 | +350,000 | 0 | 1,582 | 0.51% | +1,582 |
| VANGUARD MUN BD FDS | 58,734 | 82,859 | +24,125 | 2,975 | 4,161 | 1.34% | +1,186 |
| VANGUARD INDEX FDS | 30,734 | 30,117 | -617 | 11,558 | 12,266 | 3.94% | +708 |
| APPLE INC(AAPL) | 21,463 | 21,468 | +5 | 3,539 | 4,164 | 1.34% | +625 |
| ISHARES TR MSCI USA QLT FCT | 76,755 | 75,005 | -1,750 | 9,523 | 10,116 | 3.25% | +593 |
| ISHARES TR | 85,692 | 85,692 | 0 | 5,475 | 6,040 | 1.94% | +565 |
| VANGUARD INDEX FDS | 16,190 | 16,190 | 0 | 4,038 | 4,581 | 1.47% | +543 |
| ALPHABET INC(GOOG) | 29,642 | 30,042 | +400 | 3,075 | 3,596 | 1.16% | +521 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,885 | 107,487 | +9,602 | 5,730 | 6,205 | 1.99% | +475 |
| MICROSOFT CORP(MSFT) | 6,810 | 6,810 | 0 | 1,963 | 2,319 | 0.75% | +356 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,297 | +4,297 | 0 | 287 | 0.09% | +287 |
| META PLATFORMS INC(META) | 3,228 | 3,228 | 0 | 684 | 926 | 0.30% | +242 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 231 | 0.07% | +231 |
| SNAP INC(SNAP) | 0 | 19,364 | +19,364 | 0 | 229 | 0.07% | +229 |
| INTEL CORP(INTC) | 0 | 6,820 | +6,820 | 0 | 228 | 0.07% | +228 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,320 | +1,320 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 7,063 | 7,063 | 0 | 1,726 | 1,944 | 0.62% | +218 |
| SNOWFLAKE INC(SNOW) | 0 | 1,223 | +1,223 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 205 | 0.07% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,391 | 9,391 | 0 | 407 | 561 | 0.18% | +155 |
| AMAZON COM INC(AMZN) | 4,350 | 4,610 | +260 | 449 | 601 | 0.19% | +152 |
| SHOPIFY INC(SHOP) | 8,483 | 8,483 | 0 | 407 | 548 | 0.18% | +141 |
| TESLA INC(TSLA) | 2,514 | 2,514 | 0 | 522 | 658 | 0.21% | +137 |
| ALPHABET INC(GOOG) | 7,460 | 7,460 | 0 | 776 | 902 | 0.29% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,346 | 7,346 | 0 | 720 | 837 | 0.27% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,675 | 5,562 | -113 | 857 | 967 | 0.31% | +110 |
| SPDR SER TR ST STR SP BIOT | 25,873 | 25,002 | -871 | 1,972 | 2,080 | 0.67% | +108 |
| NETFLIX INC(NFLX) | 1,005 | 1,005 | 0 | 347 | 443 | 0.14% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,500 | 4,500 | 0 | 2,063 | 2,155 | 0.69% | +92 |
| SERVICENOW INC(NOW) | 750 | 750 | 0 | 349 | 421 | 0.14% | +73 |
| APOLLO GLOBAL MGMT INC(APO) | 4,934 | 4,934 | 0 | 312 | 379 | 0.12% | +67 |
| SENTINELONE INC(S) | 10,000 | 15,000 | +5,000 | 164 | 227 | 0.07% | +63 |
| ISHARES TR | 9,766 | 9,766 | 0 | 1,487 | 1,541 | 0.50% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.17% | +52 |
| KKR & CO INC(KKR) | 12,348 | 12,348 | 0 | 649 | 691 | 0.22% | +43 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,568 | 1,568 | 0 | 210 | 252 | 0.08% | +42 |
| ISHARES TR CORE DIV GRWTH | 27,111 | 27,111 | 0 | 1,355 | 1,397 | 0.45% | +42 |
| BLACKSTONE INC(BX) | 7,501 | 7,501 | 0 | 659 | 697 | 0.22% | +38 |
| ON SEMICONDUCTOR CORP(ON) | 2,773 | 2,773 | 0 | 228 | 262 | 0.08% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,048 | 60,760 | -1,288 | 8,033 | 8,065 | 2.59% | +32 |
| ISHARES TR | 2,440 | 2,440 | 0 | 370 | 393 | 0.13% | +23 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 44,293 | 44,293 | 0 | 133 | 152 | 0.05% | +19 |
| MASTERCARD INCORPORATED(MA) | 608 | 608 | 0 | 221 | 239 | 0.08% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,836 | 1,836 | 0 | 283 | 298 | 0.10% | +15 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,333 | 3,333 | 0 | 373 | 385 | 0.12% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 712 | 712 | 0 | 336 | 342 | 0.11% | +6 |
| QORVO INC(QRVO) | 2,998 | 2,998 | 0 | 305 | 306 | 0.10% | +1 |
| ASTRA SPACE INC | 75,000 | 75,000 | 0 | 32 | 28 | 0.01% | -4 |
| INVESCO ADVANTAGE MUN INCOME | 10,336 | 10,336 | 0 | 92 | 87 | 0.03% | -5 |
| PROSHARES TR BITCOIN ETF | 10,000 | 10,000 | 0 | 175 | 170 | 0.05% | -5 |
| EXXON MOBIL CORP(XOM) | 3,232 | 3,232 | 0 | 354 | 347 | 0.11% | -8 |
| FREEPORT-MCMORAN INC(FCX) | 9,589 | 9,589 | 0 | 392 | 384 | 0.12% | -9 |
| BLOCK INC(XYZ) | 4,936 | 4,936 | 0 | 339 | 329 | 0.11% | -10 |
| DANAHER CORPORATION(DHR) | 895 | 895 | 0 | 226 | 215 | 0.07% | -11 |
| VANGUARD BD INDEX FDS | 12,198 | 12,198 | 0 | 933 | 922 | 0.30% | -11 |
| TWILIO INC(TWLO) | 4,996 | 4,996 | 0 | 333 | 318 | 0.10% | -15 |
| ISHARES INC MSCI GBL ETF NEW | 6,715 | 6,715 | 0 | 287 | 272 | 0.09% | -15 |
| ISHARES TR 0-5 YR TIPS ETF | 10,500 | 10,500 | 0 | 1,042 | 1,025 | 0.33% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,970 | 11,970 | 0 | 991 | 972 | 0.31% | -20 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,583 | 3,583 | 0 | 278 | 256 | 0.08% | -22 |
| SEACOAST BKG CORP FLA(SBCF) | 23,430 | 23,430 | 0 | 555 | 518 | 0.17% | -37 |
| SPDR GOLD TR(GLD) | 7,795 | 7,795 | 0 | 1,428 | 1,390 | 0.45% | -39 |
| ATERIAN INC | 100,000 | 100,000 | 0 | 86 | 46 | 0.01% | -40 |
| DISNEY WALT CO(DIS) | 4,060 | 4,060 | 0 | 407 | 362 | 0.12% | -44 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,802 | 2,802 | 0 | 286 | 234 | 0.08% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,682 | 1,682 | 0 | 969 | 878 | 0.28% | -92 |
| SPDR SER TR SP O&G EXPL PRO | 75,655 | 73,575 | -2,080 | 9,653 | 9,479 | 3.05% | -174 |
| 374WATER INC | 78,667 | 78,667 | 0 | 371 | 188 | 0.06% | -183 |
| EXTRA SPACE STORAGE INC | 1,303 | 0 | -1,303 | 212 | 0 | — | -212 |
| PROSHARES TR(Call) BITCOIN ETF | 420,000 | 420,000 | 0 | 7,358 | 7,132 | — | -227 |
| ISHARES TR | 1,502 | 0 | -1,502 | 341 | 0 | — | -341 |
| ISHARES TR | 2,662 | 0 | -2,662 | 365 | 0 | — | -365 |
| ISHARES TR | 762,192 | 797,982 | +35,790 | 15,076 | 14,683 | 4.72% | -393 |
| PROS HOLDINGS INC | 43,326 | 0 | -43,326 | 1,187 | 0 | — | -1,187 |
| ISHARES TR | 43,836 | 35,629 | -8,207 | 10,966 | 9,316 | 2.99% | -1,650 |
| ISHARES INC CORE MSCI EMKT | 40,138 | 4,332 | -35,806 | 1,958 | 214 | 0.07% | -1,745 |
| ISHARES TR | 585,689 | 571,801 | -13,888 | 48,120 | 46,362 | 14.90% | -1,759 |
| META PLATFORMS INC(META)(Call) | 150,000 | 100,000 | -50,000 | 31,791 | 28,698 | — | -3,093 |