Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,733 | 103,361 | +43,628 | 4,843 | 8,369 | 10.70% | +3,526 |
| ISHARES TR TRS FLT RT BD | 0 | 22,609 | +22,609 | 0 | 1,147 | 1.47% | +1,147 |
| ISHARES TR | 0 | 7,902 | +7,902 | 0 | 820 | 1.05% | +820 |
| ISHARES TR | 14,520 | 46,263 | +31,743 | 360 | 1,148 | 1.47% | +788 |
| ISHARES TR | 0 | 9,281 | +9,281 | 0 | 635 | 0.81% | +635 |
| ISHARES TR | 0 | 6,708 | +6,708 | 0 | 595 | 0.76% | +595 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,346 | 13,673 | +8,327 | 309 | 788 | 1.01% | +479 |
| ISHARES TR BROAD USD HIGH | 8,960 | 22,571 | +13,611 | 316 | 783 | 1.00% | +467 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 339 | 0.43% | +339 |
| ISHARES TR | 7,232 | 8,272 | +1,040 | 3,223 | 3,552 | 4.54% | +329 |
| ISHARES TR CORE UNIVRSL USD | 79,692 | 90,240 | +10,548 | 3,624 | 3,945 | 5.04% | +321 |
| ISHARES TR 0-5YR INVT GR CP | 29,591 | 36,132 | +6,541 | 1,427 | 1,734 | 2.22% | +308 |
| ISHARES TR | 26,244 | 28,748 | +2,504 | 2,899 | 3,176 | 4.06% | +277 |
| ISHARES TR | 14,857 | 18,313 | +3,456 | 1,607 | 1,868 | 2.39% | +262 |
| DISNEY WALT CO(DIS) | 0 | 2,675 | +2,675 | 0 | 217 | 0.28% | +217 |
| ISHARES TR | 14,799 | 19,015 | +4,216 | 724 | 930 | 1.19% | +206 |
| ISHARES TR | 9,063 | 11,310 | +2,247 | 709 | 844 | 1.08% | +135 |
| ALPHABET INC(GOOG) | 8,782 | 8,622 | -160 | 1,062 | 1,137 | 1.45% | +74 |
| ALPHABET INC(GOOG) | 4,240 | 4,240 | 0 | 508 | 555 | 0.71% | +47 |
| META PLATFORMS INC(META) | 1,272 | 1,321 | +49 | 365 | 397 | 0.51% | +32 |
| DURECT CORP | 0 | 12,000 | +12,000 | 0 | 30 | 0.04% | +30 |
| JPMORGAN CHASE & CO(JPM) | 2,116 | 2,238 | +122 | 308 | 325 | 0.41% | +17 |
| TILRAY BRANDS INC | 0 | 12,035 | +12,035 | 0 | 29 | 0.04% | +29 |
| ISHARES TR | 14,423 | 15,239 | +816 | 1,248 | 1,258 | 1.61% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,587 | 3,554 | -33 | 299 | 308 | 0.39% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,354 | 0 | 533 | 536 | 0.69% | +4 |
| ISHARES TR | 0 | 18,816 | +18,816 | 463 | 465 | 0.59% | +2 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 436 | 437 | 0.56% | +1 |
| ISHARES TR | 0 | 9,271 | +9,271 | 226 | 226 | 0.29% | -0 |
| ISHARES TR IBONDS DEC 26 | 11,221 | 11,221 | 0 | 283 | 278 | 0.36% | -4 |
| ATYR PHARMA INC | 0 | 10,000 | +10,000 | 0 | 16 | 0.02% | +16 |
| ISHARES GOLD TR(IAU) | 6,110 | 6,110 | 0 | 222 | 214 | 0.27% | -9 |
| TUPPERWARE BRANDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN ENERGY FUELS CORP | 0 | 10,000 | +10,000 | 0 | 38 | 0.05% | +38 |
| ISHARES TR | 1,411 | 1,411 | 0 | 395 | 381 | 0.49% | -14 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 255 | 241 | 0.31% | -15 |
| ISHARES TR CORE DIV GRWTH | 4,386 | 4,239 | -147 | 226 | 210 | 0.27% | -16 |
| INVESCO QQQ TR | 3,975 | 4,049 | +74 | 1,468 | 1,451 | 1.85% | -18 |
| ISHARES TR CYBERSECURITY | 13,085 | 12,317 | -768 | 495 | 474 | 0.61% | -21 |
| CVS HEALTH CORP(CVS) | 10,350 | 9,873 | -477 | 715 | 689 | 0.88% | -26 |
| AMAZON COM INC(AMZN) | 11,954 | 12,049 | +95 | 1,558 | 1,532 | 1.96% | -27 |
| WELLS FARGO CO NEW(WFC) | 11,369 | 11,219 | -150 | 485 | 458 | 0.59% | -27 |
| ISHARES TR | 17,274 | 17,274 | 0 | 865 | 830 | 1.06% | -35 |
| ISHARES TR 0-5YR HI YL CP | 21,371 | 20,715 | -656 | 886 | 850 | 1.09% | -36 |
| SPDR GOLD TR(GLD) | 1,913 | 1,779 | -134 | 341 | 305 | 0.39% | -36 |
| VISA INC(V) | 3,526 | 3,477 | -49 | 837 | 800 | 1.02% | -38 |
| ISHARES TR | 0 | 18,466 | +18,466 | 509 | 468 | 0.60% | -41 |
| CITIGROUP INC(C) | 8,409 | 8,290 | -119 | 387 | 341 | 0.44% | -46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,140 | 46,140 | 0 | 2,255 | 2,207 | 2.82% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,756 | 25,719 | -1,037 | 902 | 853 | 1.09% | -49 |
| SONDER HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 14,338 | 12,772 | -1,566 | 378 | 324 | 0.41% | -53 |
| SPDR SER TR ST BLOO HIGH ETF | 25,485 | 25,254 | -231 | 2,345 | 2,283 | 2.92% | -62 |
| ISHARES TR MSCI USA VALUE | 5,299 | 4,723 | -576 | 497 | 428 | 0.55% | -69 |
| ISHARES TR | 30,145 | 32,458 | +2,313 | 555 | 475 | 0.61% | -80 |
| AT&T INC(T) | 35,662 | 30,962 | -4,700 | 569 | 465 | 0.59% | -104 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 5,934 | 5,966 | +32 | 2,021 | 1,884 | 2.41% | -137 |
| CEMEX SAB DE CV(CX) | 120,675 | 108,086 | -12,589 | 854 | 703 | 0.90% | -152 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 16,199 | 15,004 | -1,195 | 1,511 | 1,332 | 1.70% | -178 |
| SPDR S&P 500 ETF TR(SPY) | 3,697 | 3,391 | -306 | 1,639 | 1,450 | 1.85% | -189 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEO GROUP INC NEW(GEO) | 28,308 | 0 | -28,308 | 203 | 0 | — | -203 |
| AMGEN INC(AMGN) | 914 | 0 | -914 | 203 | 0 | — | -203 |
| ISHARES TR FALN ANGLS USD | 8,050 | 0 | -8,050 | 204 | 0 | — | -204 |
| UGI CORP NEW(UGI) | 7,578 | 0 | -7,578 | 204 | 0 | — | -204 |
| ISHARES INC CORE MSCI EMKT | 26,686 | 23,299 | -3,387 | 1,315 | 1,109 | 1.42% | -207 |
| T-MOBILE US INC(TMUS) | 1,541 | 0 | -1,541 | 214 | 0 | — | -214 |
| BLOCK H & R INC | 6,784 | 0 | -6,784 | 216 | 0 | — | -216 |
| TESLA INC(TSLA) | 832 | 0 | -832 | 218 | 0 | — | -218 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 13,975 | 0 | -13,975 | 220 | 0 | — | -220 |
| CHEMED CORP NEW(CHE) | 412 | 0 | -412 | 223 | 0 | — | -223 |
| TENCENT MUSIC ENTMT GROUP(TME) | 30,490 | 0 | -30,490 | 225 | 0 | — | -225 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,795 | 0 | -3,795 | 229 | 0 | — | -229 |
| BUNGE LIMITED | 2,424 | 0 | -2,424 | 229 | 0 | — | -229 |
| FOX CORP(FOX) | 6,755 | 0 | -6,755 | 230 | 0 | — | -230 |
| ANALOG DEVICES INC(ADI) | 1,208 | 0 | -1,208 | 235 | 0 | — | -235 |
| ISHARES TR FLTG RATE NT ETF | 4,662 | 0 | -4,662 | 237 | 0 | — | -237 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,741 | 0 | -1,741 | 240 | 0 | — | -240 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,460 | 0 | -2,460 | 241 | 0 | — | -241 |
| FS KKR CAP CORP(FSK) | 12,582 | 0 | -12,582 | 241 | 0 | — | -241 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,404 | 0 | -14,404 | 242 | 0 | — | -242 |
| NOVARTIS AG(NVS) | 2,409 | 0 | -2,409 | 243 | 0 | — | -243 |
| AFFILIATED MANAGERS GROUP IN | 1,657 | 0 | -1,657 | 248 | 0 | — | -248 |
| NETEASE INC(NTES) | 2,585 | 0 | -2,585 | 250 | 0 | — | -250 |
| CHAMPIONX CORPORATION | 8,136 | 0 | -8,136 | 253 | 0 | — | -253 |
| ANTERO MIDSTREAM CORP(AM) | 21,804 | 0 | -21,804 | 253 | 0 | — | -253 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 33,015 | 0 | -33,015 | 254 | 0 | — | -254 |
| ISHARES TR | 9,541 | 7,601 | -1,940 | 910 | 656 | 0.84% | -254 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,854 | 0 | -2,854 | 256 | 0 | — | -256 |
| BERRY GLOBAL GROUP INC | 3,993 | 0 | -3,993 | 257 | 0 | — | -257 |
| MARRIOTT INTL INC NEW(MAR) | 1,404 | 0 | -1,404 | 258 | 0 | — | -258 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,199 | 0 | -4,199 | 262 | 0 | — | -262 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,469 | 0 | -3,469 | 269 | 0 | — | -269 |
| INGERSOLL RAND INC(IR) | 4,137 | 0 | -4,137 | 270 | 0 | — | -270 |
| ITAU UNIBANCO HLDG S A(ITUB) | 45,798 | 0 | -45,798 | 271 | 0 | — | -271 |
| NXP SEMICONDUCTORS N V COM | 1,328 | 0 | -1,328 | 272 | 0 | — | -272 |
| CARDINAL HEALTH INC(CAH) | 2,891 | 0 | -2,891 | 273 | 0 | — | -273 |
| FAIR ISAAC CORP(FICO) | 338 | 0 | -338 | 274 | 0 | — | -274 |