Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS INTERNET OF THNG | 17,572 | 172,897 | +155,325 | 585 | 5,980 | 2.47% | +5,395 |
| SPDR SER TR ST STR SP HOME | 0 | 66,062 | +66,062 | 0 | 5,305 | 2.19% | +5,305 |
| ISHARES TR | 0 | 123,090 | +123,090 | 0 | 5,273 | 2.18% | +5,273 |
| ISHARES TR | 0 | 141,531 | +141,531 | 0 | 3,845 | 1.59% | +3,845 |
| ISHARES INC | 0 | 120,017 | +120,017 | 0 | 3,468 | 1.43% | +3,468 |
| SCHWAB STRATEGIC TR | 324,585 | 396,207 | +71,622 | 11,296 | 14,125 | 5.84% | +2,829 |
| ISHARES TR | 0 | 33,800 | +33,800 | 0 | 2,382 | 0.99% | +2,382 |
| ISHARES TR | 118,228 | 171,286 | +53,058 | 4,665 | 6,776 | 2.80% | +2,111 |
| ISHARES TR MSCI USA QLT FCT | 54,841 | 60,001 | +5,160 | 6,804 | 8,092 | 3.35% | +1,288 |
| ISHARES TR | 0 | 6,179 | +6,179 | 0 | 980 | 0.41% | +980 |
| AMAZON COM INC(AMZN) | 66,701 | 59,432 | -7,269 | 6,890 | 7,748 | 3.20% | +858 |
| ISHARES TR HDG MSCI EAFE | 0 | 25,700 | +25,700 | 0 | 797 | 0.33% | +797 |
| INVESCO QQQ TR | 18,425 | 18,116 | -309 | 5,913 | 6,692 | 2.77% | +779 |
| SPDR SER TR ST STR P500VAL | 0 | 14,189 | +14,189 | 0 | 613 | 0.25% | +613 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 176,011 | 188,384 | +12,373 | 8,426 | 8,980 | 3.71% | +555 |
| SCHWAB STRATEGIC TR | 164,244 | 162,045 | -2,199 | 7,859 | 8,378 | 3.47% | +519 |
| TIDAL ETF TR | 0 | 18,299 | +18,299 | 0 | 492 | 0.20% | +492 |
| ARK ETF TR GENOMIC REV ETF | 0 | 14,438 | +14,438 | 0 | 492 | 0.20% | +492 |
| INDEXIQ ETF TR | 0 | 20,206 | +20,206 | 0 | 461 | 0.19% | +461 |
| SCHWAB STRATEGIC TR | 147,080 | 150,258 | +3,178 | 9,645 | 10,081 | 4.17% | +435 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 435 | 0.18% | +435 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 80,458 | 91,101 | +10,643 | 3,199 | 3,610 | 1.49% | +411 |
| ISHARES TR | 0 | 7,060 | +7,060 | 0 | 399 | 0.16% | +399 |
| APPLE INC(AAPL) | 13,670 | 13,658 | -12 | 2,254 | 2,649 | 1.10% | +395 |
| IRON MTN INC DEL(IRM) | 130,355 | 128,145 | -2,210 | 6,897 | 7,281 | 3.01% | +384 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 92,721 | 102,318 | +9,597 | 3,804 | 4,149 | 1.72% | +345 |
| TESLA INC(TSLA) | 6,721 | 6,617 | -104 | 1,394 | 1,732 | 0.72% | +338 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 28,705 | 31,808 | +3,103 | 1,829 | 2,123 | 0.88% | +293 |
| MICROSOFT CORP(MSFT) | 5,815 | 5,784 | -31 | 1,676 | 1,970 | 0.81% | +293 |
| ISHARES TR | 87,851 | 90,548 | +2,697 | 6,283 | 6,565 | 2.72% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,464 | +1,464 | 0 | 255 | 0.11% | +255 |
| SCHWAB STRATEGIC TR | 103,735 | 93,549 | -10,186 | 6,760 | 7,012 | 2.90% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,003 | 6,068 | +3,065 | 249 | 493 | 0.20% | +244 |
| MOODYS CORP(MCO) | 0 | 619 | +619 | 0 | 215 | 0.09% | +215 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,637 | 27,268 | +631 | 1,967 | 2,176 | 0.90% | +209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,906 | 52,466 | +3,560 | 2,910 | 3,117 | 1.29% | +207 |
| ARES CAPITAL CORP(ARCC) | 154,080 | 159,851 | +5,771 | 2,816 | 3,004 | 1.24% | +188 |
| ISHARES TR | 21,045 | 27,940 | +6,895 | 560 | 746 | 0.31% | +186 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 137,050 | 148,422 | +11,372 | 2,581 | 2,764 | 1.14% | +183 |
| ISHARES TR | 85,105 | 79,728 | -5,377 | 5,437 | 5,619 | 2.32% | +182 |
| NVIDIA CORPORATION(NVDA) | 1,237 | 1,193 | -44 | 344 | 505 | 0.21% | +161 |
| ISHARES TR | 87,626 | 93,511 | +5,885 | 5,423 | 5,572 | 2.30% | +149 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 42,743 | 46,406 | +3,663 | 1,184 | 1,331 | 0.55% | +147 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 58,877 | 64,865 | +5,988 | 1,425 | 1,568 | 0.65% | +142 |
| PIMCO ETF TR ACTIVE BD ETF | 18,587 | 20,338 | +1,751 | 1,724 | 1,863 | 0.77% | +139 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 32,770 | 35,537 | +2,767 | 1,483 | 1,610 | 0.67% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 16,688 | 15,686 | -1,002 | 6,832 | 6,953 | 2.88% | +122 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 10,218 | +10,218 | 0 | 112 | 0.05% | +112 |
| SCHWAB STRATEGIC TR | 13,681 | 19,247 | +5,566 | 267 | 376 | 0.16% | +109 |
| PACER FDS TR TRENDP US LAR CP | 18,780 | 19,732 | +952 | 715 | 815 | 0.34% | +100 |
| SPDR SER TR ST STR SP600SM C | 32,232 | 33,035 | +803 | 2,455 | 2,550 | 1.05% | +95 |
| ALTIMMUNE INC | 0 | 26,000 | +26,000 | 0 | 92 | 0.04% | +92 |
| GLOBAL X FDS | 159,664 | 171,430 | +11,766 | 2,786 | 2,863 | 1.18% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,994 | 1,988 | -6 | 616 | 678 | 0.28% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,694 | 54,021 | +327 | 2,932 | 2,989 | 1.24% | +57 |
| ARK ETF TR INNOVATION ETF | 14,381 | 14,395 | +14 | 580 | 635 | 0.26% | +55 |
| C3 AI INC(AI) | 6,465 | 7,384 | +919 | 217 | 269 | 0.11% | +52 |
| SPDR SER TR ST STR SP500DIV | 38,077 | 40,421 | +2,344 | 1,447 | 1,499 | 0.62% | +52 |
| BOEING CO(BA) | 2,447 | 2,648 | +201 | 520 | 559 | 0.23% | +39 |
| PHILLIPS EDISON & CO INC(PECO) | 25,261 | 25,261 | 0 | 824 | 861 | 0.36% | +37 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 10,837 | 12,333 | +1,496 | 293 | 320 | 0.13% | +27 |
| COSTCO WHSL CORP NEW(COST) | 759 | 749 | -10 | 377 | 403 | 0.17% | +26 |
| SCHWAB STRATEGIC TR | 6,326 | 6,868 | +542 | 309 | 330 | 0.14% | +21 |
| ISHARES TR | 1,051 | 1,051 | 0 | 237 | 256 | 0.11% | +19 |
| FUBOTV INC | 20,000 | 20,000 | 0 | 24 | 42 | 0.02% | +17 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,711 | 10,778 | +67 | 282 | 298 | 0.12% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,093 | 2,093 | 0 | 212 | 225 | 0.09% | +13 |
| GAMING & LEISURE PPTYS INC(GLPI) | 50,598 | 54,570 | +3,972 | 2,634 | 2,644 | 1.09% | +10 |
| AMPHENOL CORP NEW | 2,788 | 2,788 | 0 | 228 | 237 | 0.10% | +9 |
| CION INVT CORP(CICB) | 30,052 | 29,434 | -618 | 297 | 306 | 0.13% | +9 |
| PIMCO MUN INCOME FD | 14,111 | 14,111 | 0 | 140 | 145 | 0.06% | +5 |
| ISHARES INC | 4,830 | 4,830 | 0 | 218 | 221 | 0.09% | +4 |
| VERTICAL CAP INCOME FD(CCID) | 11,485 | 11,485 | 0 | 113 | 114 | 0.05% | +2 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,525 | 13,525 | 0 | 146 | 143 | 0.06% | -3 |
| EXXON MOBIL CORP(XOM) | 2,688 | 2,712 | +24 | 295 | 291 | 0.12% | -4 |
| WISDOMTREE TR(WT) | 5,550 | 5,550 | 0 | 209 | 205 | 0.08% | -4 |
| VANGUARD BD INDEX FDS | 4,625 | 4,663 | +38 | 355 | 351 | 0.15% | -4 |
| PIMCO MUN INCOME FD III | 16,008 | 16,008 | 0 | 133 | 129 | 0.05% | -4 |
| PIMCO MUN INCOME FD II | 15,822 | 15,822 | 0 | 149 | 143 | 0.06% | -6 |
| ISHARES GOLD TR(IAU) | 22,661 | 23,100 | +439 | 847 | 841 | 0.35% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,824 | 6,772 | -52 | 265 | 252 | 0.10% | -14 |
| CHEVRON CORP NEW(CVX) | 1,673 | 1,600 | -73 | 273 | 252 | 0.10% | -21 |
| DISNEY WALT CO(DIS) | 2,499 | 2,425 | -74 | 250 | 216 | 0.09% | -34 |
| ISHARES SILVER TR(SLV) | 38,098 | 38,231 | +133 | 843 | 799 | 0.33% | -44 |
| ISHARES TR INTL EQTY FACTOR | 25,648 | 23,242 | -2,406 | 679 | 623 | 0.26% | -56 |
| WP CAREY INC(WPC) | 79,402 | 89,999 | +10,597 | 6,150 | 6,080 | 2.52% | -69 |
| ISHARES TR | 23,279 | 22,546 | -733 | 3,085 | 3,000 | 1.24% | -85 |
| SPROTT PHYSICAL SILVER TR | 10,694 | 0 | -10,694 | 89 | 0 | — | -89 |
| ADMA BIOLOGICS INC | 100,000 | 64,000 | -36,000 | 331 | 236 | 0.10% | -95 |
| ISHARES TR | 4,536 | 3,791 | -745 | 809 | 710 | 0.29% | -99 |
| ISHARES TR | 44,088 | 40,158 | -3,930 | 3,153 | 3,012 | 1.25% | -141 |
| VANECK ETF TRUST DURABLE HGH DIV | 13,888 | 8,978 | -4,910 | 435 | 286 | 0.12% | -149 |
| ISHARES TR | 23,238 | 20,710 | -2,528 | 3,527 | 3,338 | 1.38% | -188 |
| DOUBLELINE INCOME SOLUTIONS | 16,950 | 0 | -16,950 | 193 | 0 | — | -193 |
| ISHARES TR | 2,532 | 0 | -2,532 | 297 | 0 | — | -297 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,635 | 0 | -6,635 | 298 | 0 | — | -298 |
| SPDR GOLD TR(GLD) | 71,586 | 71,435 | -151 | 13,116 | 12,735 | 5.27% | -381 |
| SCHWAB STRATEGIC TR | 97,297 | 81,126 | -16,171 | 6,602 | 5,762 | 2.38% | -839 |
| SCHWAB STRATEGIC TR | 91,550 | 66,299 | -25,251 | 3,839 | 2,904 | 1.20% | -935 |
| ISHARES TR | 126,057 | 71,271 | -54,786 | 2,357 | 1,367 | 0.57% | -990 |