Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 54,582 | +54,582 | 0 | 5,534 | 1.55% | +5,534 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 40,438 | +40,438 | 0 | 3,072 | 0.86% | +3,072 |
| ISHARES TR | 15,395 | 36,822 | +21,427 | 1,549 | 3,707 | 1.04% | +2,158 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 48,402 | +48,402 | 0 | 2,119 | 0.60% | +2,119 |
| GOLDMAN SACHS ETF TR | 78,908 | 96,322 | +17,414 | 7,896 | 9,643 | 2.71% | +1,746 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,814 | 80,298 | +32,484 | 2,397 | 4,029 | 1.13% | +1,632 |
| PIMCO ETF TR ENHAN SHRT MA AC | 54,014 | 70,042 | +16,028 | 5,388 | 7,014 | 1.97% | +1,626 |
| GOLDMAN SACHS ETF TR | 53,517 | 84,640 | +31,123 | 2,670 | 4,227 | 1.19% | +1,556 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 51,938 | 91,383 | +39,445 | 2,030 | 3,488 | 0.98% | +1,458 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 87,398 | +87,398 | 0 | 1,273 | 0.36% | +1,273 |
| CALIFORNIA RES CORP(CRC) | 28,147 | 27,845 | -302 | 1,275 | 1,560 | 0.44% | +285 |
| GSK PLC(GSK) | 0 | 6,580 | +6,580 | 0 | 239 | 0.07% | +239 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,823 | +8,823 | 0 | 218 | 0.06% | +218 |
| JABIL INC(JBL) | 0 | 1,598 | +1,598 | 0 | 203 | 0.06% | +203 |
| EATON CORP PLC(ETN) | 0 | 947 | +947 | 0 | 202 | 0.06% | +202 |
| CAMECO CORP(CCJ) | 27,585 | 26,455 | -1,130 | 864 | 1,049 | 0.29% | +184 |
| NEWELL BRANDS INC(NWL) | 0 | 18,437 | +18,437 | 0 | 166 | 0.05% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,110 | +12,110 | 0 | 665 | 0.19% | +665 |
| ELI LILLY & CO(LLY) | 2,133 | 2,133 | 0 | 1,000 | 1,146 | 0.32% | +145 |
| NOVO-NORDISK A S(NVO) | 0 | 12,160 | +12,160 | 0 | 1,106 | 0.31% | +1,106 |
| ALPHABET INC(GOOG) | 11,376 | 11,344 | -32 | 1,362 | 1,484 | 0.42% | +123 |
| SPLUNK INC | 3,004 | 3,004 | 0 | 319 | 439 | 0.12% | +121 |
| AMGEN INC(AMGN) | 0 | 2,473 | +2,473 | 0 | 665 | 0.19% | +665 |
| COINBASE GLOBAL INC(COIN) | 30,010 | 30,010 | 0 | 2,147 | 2,253 | 0.63% | +106 |
| TOYOTA MOTOR CORP(TM) | 3,554 | 3,756 | +202 | 571 | 675 | 0.19% | +104 |
| CF INDS HLDGS INC(CF) | 0 | 6,845 | +6,845 | 0 | 587 | 0.16% | +587 |
| BLACKSTONE INC(BX) | 0 | 6,786 | +6,786 | 0 | 727 | 0.20% | +727 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 50,750 | +50,750 | 0 | 2,358 | 0.66% | +2,358 |
| LESLIES INC | 0 | 16,043 | +16,043 | 0 | 91 | 0.03% | +91 |
| TOTALENERGIES SE(TTE) | 0 | 7,073 | +7,073 | 0 | 465 | 0.13% | +465 |
| CHEVRON CORP NEW(CVX) | 0 | 3,609 | +3,609 | 0 | 609 | 0.17% | +609 |
| UBS GROUP AG(UBS) | 0 | 16,686 | +16,686 | 0 | 411 | 0.12% | +411 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 124 | — | +124 |
| EXXON MOBIL CORP | 0 | 6,760 | +6,760 | 0 | 795 | 0.22% | +795 |
| HUDSON PAC PPTYS INC | 0 | 10,075 | +10,075 | 0 | 67 | 0.02% | +67 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 48,663 | +48,663 | 0 | 4,394 | 1.23% | +4,394 |
| EPAM SYS INC(EPAM) | 0 | 1,898 | +1,898 | 0 | 485 | 0.14% | +485 |
| HANESBRANDS INC | 0 | 15,908 | +15,908 | 0 | 63 | 0.02% | +63 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 34,152 | +34,152 | 0 | 1,516 | 0.43% | +1,516 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 35,599 | 36,771 | +1,172 | 306 | 362 | 0.10% | +56 |
| SHELL PLC(SHEL) | 13,554 | 13,523 | -31 | 818 | 871 | 0.24% | +52 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 39,709 | 40,517 | +808 | 293 | 344 | 0.10% | +51 |
| BP PLC(BP) | 0 | 11,389 | +11,389 | 0 | 441 | 0.12% | +441 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 261,500 | +261,500 | 0 | 282 | 0.08% | +282 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 401 | 0.11% | +401 |
| NOVARTIS AG(NVS) | 7,190 | 7,574 | +384 | 726 | 771 | 0.22% | +46 |
| BRANDYWINE RLTY TR | 0 | 10,119 | +10,119 | 0 | 46 | 0.01% | +46 |
| KKR & CO INC(KKR) | 7,907 | 7,907 | 0 | 443 | 487 | 0.14% | +44 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,349 | +1,349 | 0 | 762 | 0.21% | +762 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 23,444 | 23,361 | -83 | 1,264 | 1,302 | 0.37% | +38 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,652 | +10,652 | 0 | 38 | 0.01% | +38 |
| ABBVIE INC(ABBV) | 0 | 2,305 | +2,305 | 0 | 344 | 0.10% | +344 |
| CISCO SYS INC(CSCO) | 0 | 17,524 | +17,524 | 0 | 942 | 0.26% | +942 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,160 | +1,160 | 0 | 585 | 0.16% | +585 |
| META PLATFORMS INC(META) | 3,138 | 3,092 | -46 | 901 | 928 | 0.26% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.30% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,243 | +18 | 759 | 786 | 0.22% | +27 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 42,035 | +42,035 | 0 | 144 | 0.04% | +144 |
| INTUIT(INTU) | 0 | 476 | +476 | 0 | 243 | 0.07% | +243 |
| NVIDIA CORPORATION(NVDA) | 2,584 | 2,566 | -18 | 1,093 | 1,116 | 0.31% | +23 |
| COMCAST CORP NEW(CCZ) | 7,393 | 7,446 | +53 | 307 | 330 | 0.09% | +23 |
| INTEL CORP(INTC) | 0 | 8,616 | +8,616 | 0 | 306 | 0.09% | +306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,578 | 27,596 | +18 | 423 | 442 | 0.12% | +19 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 37,251 | +37,251 | 0 | 300 | 0.08% | +300 |
| HSBC HLDGS PLC(HSBC) | 12,162 | 12,632 | +470 | 482 | 498 | 0.14% | +17 |
| NOMURA HLDGS INC(NMR) | 0 | 19,350 | +19,350 | 0 | 78 | 0.02% | +78 |
| DANAHER CORPORATION(DHR) | 0 | 1,093 | +1,093 | 0 | 271 | 0.08% | +271 |
| GENWORTH FINL INC(GNW) | 0 | 18,523 | +18,523 | 0 | 109 | 0.03% | +109 |
| RIO TINTO PLC(RIO) | 0 | 4,263 | +4,263 | 0 | 271 | 0.08% | +271 |
| SANOFI(SNY) | 0 | 8,722 | +8,722 | 0 | 468 | 0.13% | +468 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,751 | +11,751 | 0 | 182 | 0.05% | +182 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 10,427 | +10,427 | 0 | 243 | 0.07% | +243 |
| RELX PLC(RELX) | 0 | 6,990 | +6,990 | 0 | 236 | 0.07% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 672 | 699 | +27 | 207 | 215 | 0.06% | +7 |
| HALEON PLC(HLN) | 0 | 13,699 | +13,699 | 0 | 114 | 0.03% | +114 |
| BANCO SANTANDER S.A.(SAN) | 0 | 45,995 | +45,995 | 0 | 173 | 0.05% | +173 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,035 | +1,035 | 0 | 410 | 0.12% | +410 |
| WALMART INC(WMT) | 0 | 1,971 | +1,971 | 0 | 315 | 0.09% | +315 |
| BARCLAYS PLC | 0 | 18,263 | +18,263 | 0 | 142 | 0.04% | +142 |
| TELEFONICA S A(TEFOF) | 0 | 18,240 | +18,240 | 0 | 74 | 0.02% | +74 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,102 | +7,102 | 0 | 223 | 0.06% | +223 |
| GENERAL ELECTRIC CO(GE) | 2,108 | 2,116 | +8 | 232 | 234 | 0.07% | +2 |
| ZOETIS INC(ZTS) | 0 | 3,618 | +3,618 | 0 | 629 | 0.18% | +629 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,533 | +1,533 | 0 | 223 | 0.06% | +223 |
| UNION PAC CORP(UNP) | 0 | 1,261 | +1,261 | 0 | 257 | 0.07% | +257 |
| ING GROEP N.V.(ING) | 18,871 | 19,252 | +381 | 254 | 254 | 0.07% | -0 |
| PROLOGIS INC.(PLD) | 0 | 1,941 | +1,941 | 0 | 218 | 0.06% | +218 |
| WORKIVA INC(WK) | 0 | 4,534 | +4,534 | 0 | 459 | 0.13% | +459 |
| JPMORGAN CHASE & CO(JPM) | 9,639 | 9,658 | +19 | 1,402 | 1,401 | 0.39% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 611 | 607 | -4 | 215 | 211 | 0.06% | -4 |
| AERCAP HOLDINGS NV(AER) | 7,708 | 7,747 | +39 | 490 | 486 | 0.14% | -4 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 30,672 | +30,672 | 0 | 65 | 0.02% | +65 |
| AEGON N V | 0 | 22,359 | +22,359 | 0 | 107 | 0.03% | +107 |
| UNITI GROUP INC | 18,432 | 17,075 | -1,357 | 85 | 81 | 0.02% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 13,045 | +13,045 | 0 | 393 | 0.11% | +393 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,329 | 16,368 | +39 | 1,235 | 1,230 | 0.35% | -5 |
| PITNEY BOWES INC(PBI) | 10,164 | 10,117 | -47 | 36 | 31 | 0.01% | -5 |
| ROSS STORES INC(ROST) | 0 | 8,023 | +8,023 | 0 | 906 | 0.25% | +906 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,392 | +2,392 | 0 | 211 | 0.06% | +211 |
| SAP SE(SAP) | 0 | 3,352 | +3,352 | 0 | 433 | 0.12% | +433 |