Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 39,326 | 42,486 | +3,160 | 12,621 | 15,695 | 3.84% | +3,074 |
| VANGUARD INDEX FDS | 65,101 | 66,085 | +984 | 16,239 | 18,700 | 4.58% | +2,461 |
| APPLE INC(AAPL) | 103,242 | 100,007 | -3,235 | 17,025 | 19,398 | 4.75% | +2,374 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 197,173 | 582,585 | +385,412 | 875 | 2,767 | 0.68% | +1,892 |
| BLACKSTONE MTG TR INC(BXMT) | 86,185 | 116,902 | +30,717 | 1,538 | 2,433 | 0.60% | +894 |
| ISHARES TR | 137,391 | 144,030 | +6,639 | 12,858 | 13,696 | 3.35% | +837 |
| ISHARES TR CORE MSCI EAFE | 26,390 | 38,177 | +11,787 | 1,764 | 2,577 | 0.63% | +813 |
| SPDR S&P 500 ETF TR(SPY) | 19,257 | 19,457 | +200 | 7,883 | 8,625 | 2.11% | +742 |
| SPDR SER TR ST STR SP RETAIL | 0 | 21,965 | +21,965 | 0 | 1,400 | 0.34% | +1,400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 138,221 | 142,682 | +4,461 | 6,232 | 6,902 | 1.69% | +669 |
| ISHARES TR | 108,169 | 109,778 | +1,609 | 11,117 | 11,761 | 2.88% | +644 |
| ALPHABET INC(GOOG) | 38,298 | 38,178 | -120 | 3,983 | 4,618 | 1.13% | +635 |
| ISHARES TR | 63,517 | 66,592 | +3,075 | 4,058 | 4,693 | 1.15% | +635 |
| BERKSHIRE HATHAWAY INC DEL | 19,159 | 19,164 | +5 | 5,916 | 6,535 | 1.60% | +619 |
| BLACKSTONE INC(BX) | 83,164 | 84,794 | +1,630 | 7,305 | 7,883 | 1.93% | +578 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,314 | 110,317 | +8,003 | 5,586 | 6,104 | 1.49% | +518 |
| ISHARES TR | 7,606 | 8,151 | +545 | 3,127 | 3,633 | 0.89% | +507 |
| COHEN & STEERS REIT & PFD & COM | 956,683 | 1,008,447 | +51,764 | 18,665 | 19,150 | 4.69% | +486 |
| VANGUARD INDEX FDS | 55,383 | 57,197 | +1,814 | 7,649 | 8,128 | 1.99% | +479 |
| ALASKA AIR GROUP INC | 42,400 | 42,160 | -240 | 1,779 | 2,242 | 0.55% | +463 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,634 | +9,634 | 0 | 458 | 0.11% | +458 |
| ISHARES TR | 14,759 | 14,746 | -13 | 3,606 | 4,058 | 0.99% | +452 |
| ALPHABET INC(GOOG) | 26,575 | 26,335 | -240 | 2,757 | 3,152 | 0.77% | +396 |
| GEN DIGITAL INC(GEN) | 0 | 21,001 | +21,001 | 0 | 390 | 0.10% | +390 |
| AMAZON COM INC(AMZN) | 14,571 | 14,511 | -60 | 1,505 | 1,892 | 0.46% | +387 |
| GOLDMAN SACHS MLP ENERGY REN | 312,221 | 285,239 | -26,982 | 4,090 | 4,475 | 1.10% | +385 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,650 | +7,650 | 0 | 384 | 0.09% | +384 |
| SPDR SER TR ST STR SP HOME | 23,718 | 24,583 | +865 | 1,607 | 1,974 | 0.48% | +367 |
| FIDELITY COVINGTON TRUST | 12,161 | 15,709 | +3,548 | 796 | 1,152 | 0.28% | +355 |
| ISHARES TR | 31,885 | 31,852 | -33 | 7,976 | 8,329 | 2.04% | +352 |
| NMI HLDGS INC(NMIH) | 98,865 | 97,605 | -1,260 | 2,208 | 2,520 | 0.62% | +313 |
| LILLY ELI & CO(LLY) | 0 | 1,370 | +1,370 | 0 | 643 | 0.16% | +643 |
| HELMERICH & PAYNE INC(HP) | 0 | 8,237 | +8,237 | 0 | 292 | 0.07% | +292 |
| MERCK & CO INC(MRK) | 23,512 | 24,110 | +598 | 2,501 | 2,782 | 0.68% | +281 |
| MICROSOFT CORP(MSFT) | 8,664 | 8,148 | -516 | 2,498 | 2,775 | 0.68% | +277 |
| ISHARES TR CORE MSCI TOTAL | 46,318 | 49,839 | +3,521 | 2,869 | 3,121 | 0.76% | +252 |
| ISHARES TR | 73,257 | 73,609 | +352 | 7,084 | 7,335 | 1.80% | +251 |
| APPLIED MATLS INC | 0 | 1,617 | +1,617 | 0 | 234 | 0.06% | +234 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 6,340 | +6,340 | 0 | 224 | 0.05% | +224 |
| ROLLINS INC(ROL) | 0 | 5,062 | +5,062 | 0 | 217 | 0.05% | +217 |
| SOUTHERN CO(SO) | 0 | 3,068 | +3,068 | 0 | 216 | 0.05% | +216 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,958 | +2,958 | 0 | 211 | 0.05% | +211 |
| EATON CORP PLC(ETN) | 0 | 1,047 | +1,047 | 0 | 211 | 0.05% | +211 |
| BROADCOM INC(AVGO) | 0 | 242 | +242 | 0 | 210 | 0.05% | +210 |
| FS KKR CAP CORP(FSK) | 238,562 | 241,028 | +2,466 | 4,413 | 4,623 | 1.13% | +210 |
| POWER INTEGRATIONS INC(POWI) | 0 | 2,212 | +2,212 | 0 | 209 | 0.05% | +209 |
| CALLON PETE CO DEL | 59,384 | 62,477 | +3,093 | 1,986 | 2,191 | 0.54% | +205 |
| JOHNSON & JOHNSON(JNJ) | 9,342 | 9,964 | +622 | 1,448 | 1,649 | 0.40% | +201 |
| GRACO INC(GGG) | 0 | 2,322 | +2,322 | 0 | 201 | 0.05% | +201 |
| GLOBAL X FDS RBTCS ARTFL INTE | 59,101 | 58,996 | -105 | 1,507 | 1,696 | 0.42% | +188 |
| AIR LEASE CORP CL A | 71,791 | 71,930 | +139 | 2,826 | 3,010 | 0.74% | +184 |
| PROSHARES TR S&P 500 DV ARIST | 31,268 | 32,156 | +888 | 2,853 | 3,032 | 0.74% | +179 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 34,270 | +34,270 | 0 | 504 | 0.12% | +504 |
| ISHARES TR | 15,713 | 15,752 | +39 | 2,385 | 2,539 | 0.62% | +154 |
| ISHARES TR | 7,813 | 7,852 | +39 | 1,760 | 1,914 | 0.47% | +154 |
| META PLATFORMS INC(META) | 0 | 1,971 | +1,971 | 0 | 566 | 0.14% | +566 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 38,276 | +38,276 | 0 | 820 | 0.20% | +820 |
| ETF MANAGERS TR | 50,529 | 50,469 | -60 | 2,416 | 2,553 | 0.63% | +136 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 13,232 | +13,232 | 0 | 627 | 0.15% | +627 |
| CATERPILLAR INC(CAT) | 11,436 | 11,174 | -262 | 2,617 | 2,749 | 0.67% | +132 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,333 | 4,333 | 0 | 829 | 951 | 0.23% | +122 |
| AON PLC(AON) | 4,070 | 4,070 | 0 | 1,283 | 1,405 | 0.34% | +122 |
| FISERV INC(FISV) | 0 | 4,930 | +4,930 | 0 | 622 | 0.15% | +622 |
| VANGUARD INDEX FDS | 4,963 | 4,848 | -115 | 1,866 | 1,975 | 0.48% | +108 |
| COSTCO WHSL CORP NEW(COST) | 2,465 | 2,467 | +2 | 1,225 | 1,328 | 0.33% | +103 |
| BLACKROCK CORE BD TR | 0 | 64,156 | +64,156 | 0 | 683 | 0.17% | +683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,226 | 26,223 | -3 | 3,395 | 3,481 | 0.85% | +85 |
| PULTE GROUP INC(PHM) | 35,642 | 27,829 | -7,813 | 2,077 | 2,162 | 0.53% | +85 |
| EXCHANGE TRADED CONCEPTS TR | 25,569 | 28,133 | +2,564 | 762 | 846 | 0.21% | +84 |
| ISHARES TR | 0 | 10,529 | +10,529 | 0 | 655 | 0.16% | +655 |
| EXCHANGE TRADED CONCEPTS TR | 27,549 | 27,067 | -482 | 1,507 | 1,585 | 0.39% | +78 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,883 | +21,883 | 0 | 688 | 0.17% | +688 |
| COMCAST CORP NEW(CCZ) | 0 | 11,473 | +11,473 | 0 | 477 | 0.12% | +477 |
| ISHARES TR | 30,045 | 30,631 | +586 | 2,149 | 2,221 | 0.54% | +72 |
| TJX COS INC NEW(TJX) | 10,568 | 10,572 | +4 | 828 | 896 | 0.22% | +68 |
| ISHARES TR CORE DIV GRWTH | 20,462 | 21,162 | +700 | 1,023 | 1,090 | 0.27% | +68 |
| HOME DEPOT INC(HD) | 0 | 2,396 | +2,396 | 0 | 744 | 0.18% | +744 |
| PROCTER AND GAMBLE CO(PG) | 9,114 | 9,331 | +217 | 1,355 | 1,416 | 0.35% | +61 |
| EXXON MOBIL CORP(XOM) | 17,968 | 18,904 | +936 | 1,970 | 2,027 | 0.50% | +57 |
| ISHARES TR | 15,964 | 15,979 | +15 | 1,142 | 1,198 | 0.29% | +57 |
| PEPSICO INC(PEP) | 6,091 | 6,301 | +210 | 1,110 | 1,167 | 0.29% | +57 |
| AMERICAN EXPRESS CO(AXP) | 5,833 | 5,847 | +14 | 962 | 1,019 | 0.25% | +56 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,569 | 17,420 | -149 | 1,415 | 1,471 | 0.36% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 2,650 | 2,719 | +69 | 1,252 | 1,307 | 0.32% | +55 |
| ISHARES TR | 0 | 2,822 | +2,822 | 0 | 718 | 0.18% | +718 |
| UNION PAC CORP(UNP) | 15,134 | 15,137 | +3 | 3,046 | 3,097 | 0.76% | +51 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,411 | +1,411 | 0 | 540 | 0.13% | +540 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,604 | 26,729 | +1,125 | 2,121 | 2,170 | 0.53% | +49 |
| BLACKROCK INC(BLK) | 0 | 456 | +456 | 0 | 315 | 0.08% | +315 |
| DIREXION SHS ETF TR | 0 | 19,545 | +19,545 | 0 | 247 | 0.06% | +247 |
| BARCLAYS BANK PLC(DJP) | 0 | 38,288 | +38,288 | 0 | 763 | 0.19% | +763 |
| ISHARES TR | 15,343 | 15,397 | +54 | 980 | 1,024 | 0.25% | +44 |
| INTUIT(INTU) | 3,308 | 3,308 | 0 | 1,475 | 1,516 | 0.37% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,653 | +3,653 | 0 | 595 | 0.15% | +595 |
| ISHARES TR | 0 | 5,692 | +5,692 | 0 | 654 | 0.16% | +654 |
| ISHARES TR | 15,621 | 15,743 | +122 | 1,798 | 1,837 | 0.45% | +39 |
| HONEYWELL INTL INC(HON) | 0 | 2,314 | +2,314 | 0 | 480 | 0.12% | +480 |
| MCDONALDS CORP(MCD) | 0 | 822 | +822 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 5,078 | +5,078 | 0 | 397 | 0.10% | +397 |
| FAIR ISAAC CORP(FICO) | 0 | 348 | +348 | 0 | 282 | 0.07% | +282 |