Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB OIL FUND(DBO) | 0 | 74,588 | +74,588 | 0 | 1,316 | 9.14% | +1,316 |
| SPDR S&P 500 ETF TRUST(SPY) | 6 | 259 | +253 | 3 | 111 | 0.77% | +108 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 4,485 | +4,485 | 0 | 107 | 0.75% | +107 |
| ISHARES MSCI EAFE ETF | 0 | 1,405 | +1,405 | 0 | 97 | 0.67% | +97 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 1,244 | +1,244 | 0 | 55 | 0.38% | +55 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22 | 602 | +580 | 2 | 53 | 0.37% | +51 |
| PROSHARES SHORT S&P500 | 508 | 931 | +423 | 7 | 13 | 0.09% | +6 |
| RELMADA THERAPEUTICS INC COM | 3,500 | 3,500 | 0 | 9 | 11 | 0.07% | +2 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES DAI GOL BUL ETF | 75 | 168 | +93 | 3 | 4 | 0.03% | +2 |
| OCCIDENTAL PETE CORP COM(OXY) | 153 | 153 | 0 | 9 | 10 | 0.07% | +1 |
| AIRBNB INC COM CL A | 25 | 25 | 0 | 3 | 3 | 0.02% | 0 |
| PIMCO STRATEGIC INCOME FD COM | 1,942 | 1,942 | 0 | 10 | 10 | 0.07% | 0 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 364 | 364 | 0 | 20 | 20 | 0.14% | 0 |
| SENTINELONE INC CL A(S) | 100 | 100 | 0 | 2 | 2 | 0.01% | 0 |
| UNITED STATES OIL FUND LP(USO) | 0 | 9 | +9 | 0 | 1 | 0.01% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 23 | 23 | 0 | 3 | 3 | 0.02% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 18 | 18 | 0 | 1 | 1 | 0.01% | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 50 | 50 | 0 | 2 | 2 | 0.02% | 0 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ZK INTL GROUP CO LTD SHS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC COM(WAB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TRUST(IAU) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BED BATH & BEYOND INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CONTEXTLOGIC INC CL A NEW | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| US VEGAN CLIMATE ETF US VEGA CLIM ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| STATE STR CORP COM(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF US SMLCP CORE | 12 | 12 | 0 | 1 | 1 | 0.01% | -0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 78 | 79 | +1 | 5 | 5 | 0.03% | -0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | 452 | 0 | 1 | 1 | 0.01% | -0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 41 | 41 | 0 | 3 | 2 | 0.02% | -0 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 30 | +30 | 0 | 1 | 0.01% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ISHARES TIPS BOND ETF | 24 | 24 | 0 | 3 | 2 | 0.02% | -0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 371 | 371 | 0 | 2 | 2 | 0.02% | -0 |
| BLACKROCK CR ALLOCATION INCOME COM | 230 | 230 | 0 | 2 | 2 | 0.02% | -0 |
| CLEAN ENERGY FUELS CORP COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 66 | 66 | 0 | 7 | 7 | 0.05% | -0 |
| VANGUARD S&P 500 ETF | 9 | 9 | 0 | 4 | 4 | 0.02% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 24 | 24 | 0 | 4 | 4 | 0.03% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 26 | 26 | 0 | 7 | 7 | 0.05% | -0 |
| LUCID GROUP INC COM(LCID) | 200 | 200 | 0 | 1 | 1 | 0.01% | -0 |
| ISHARES CORE S&P SMALL CAP ETF | 50 | 50 | 0 | 5 | 5 | 0.03% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 96 | 95 | -1 | 7 | 7 | 0.05% | -0 |
| METHODE ELECTRS INC COM | 28 | 28 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR GOLD SHARES(GLD) | 44 | 44 | 0 | 8 | 8 | 0.05% | -0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 289 | 289 | 0 | 16 | 15 | 0.11% | -0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 70 | 70 | 0 | 7 | 6 | 0.04% | -0 |
| SALESFORCE INC COM(CRM) | 50 | 50 | 0 | 11 | 10 | 0.07% | -0 |
| PIMCO CORPORATE & INCM STRG FD COM(PCN) | 484 | 484 | 0 | 6 | 6 | 0.04% | -0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 361 | 361 | 0 | 18 | 17 | 0.12% | -0 |
| ISHARES MBS ETF | 119 | 120 | +1 | 11 | 11 | 0.07% | -0 |
| SCHWAB US TIPS ETF | 134 | 129 | -5 | 7 | 7 | 0.05% | -0 |
| ILLUMINA INC COM(ILMN) | 10 | 10 | 0 | 2 | 1 | 0.01% | -1 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 100 | 100 | 0 | 2 | 1 | 0.01% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 341 | 351 | +10 | 54 | 53 | 0.37% | -1 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 121 | 98 | -23 | 3 | 2 | 0.01% | -1 |
| ISHARES MSCI ACWI EX U.S. ETF | 189 | 184 | -5 | 9 | 9 | 0.06% | -1 |
| AT&T INC COM(T) | 680 | 680 | 0 | 11 | 10 | 0.07% | -1 |
| DATADOG INC CL A COM(DDOG) | 100 | 100 | 0 | 10 | 9 | 0.06% | -1 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 408 | 403 | -5 | 31 | 30 | 0.21% | -1 |
| ISHARES CORE S&P 500 ETF | 58 | 58 | 0 | 26 | 25 | 0.17% | -1 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 100 | 100 | 0 | 7 | 6 | 0.04% | -1 |
| ISHARES CORE S&P MID-CAP ETF | 86 | 86 | 0 | 22 | 21 | 0.15% | -1 |
| MICROSOFT CORP COM(MSFT) | 50 | 50 | 0 | 17 | 16 | 0.11% | -1 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 385 | 385 | 0 | 33 | 32 | 0.22% | -2 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF ADAPTIVE ALPHA | 2,511 | 2,511 | 0 | 59 | 57 | 0.40% | -2 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 1,152 | 1,153 | +1 | 48 | 46 | 0.32% | -2 |
| TARGET CORP COM(TGT) | 100 | 100 | 0 | 13 | 11 | 0.08% | -2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 219 | 197 | -22 | 21 | 19 | 0.13% | -3 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 267 | 216 | -51 | 13 | 10 | 0.07% | -3 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 361 | 315 | -46 | 20 | 17 | 0.12% | -3 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 733 | 650 | -83 | 34 | 30 | 0.21% | -4 |
| STATE STR CORP COM(STT) | 850 | 857 | +7 | 62 | 57 | 0.40% | -5 |
| VANGUARD TOTAL STOCK MARKET ETF | 140 | 121 | -19 | 31 | 26 | 0.18% | -5 |
| GENERAL MTRS CO COM(GM) | 945 | 945 | 0 | 36 | 31 | 0.22% | -5 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 1,434 | 1,306 | -128 | 62 | 54 | 0.38% | -8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,936 | 1,936 | 0 | 72 | 63 | 0.44% | -9 |
| FORD MTR CO DEL COM(F) | 3,556 | 3,560 | +4 | 54 | 44 | 0.31% | -10 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,118 | 5,985 | -133 | 496 | 485 | 3.36% | -11 |
| APPLE INC COM(AAPL) | 759 | 760 | +1 | 147 | 130 | 0.90% | -17 |
| PROCTER AND GAMBLE CO COM(PG) | 3,325 | 3,330 | +5 | 505 | 486 | 3.37% | -19 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 298 | 8 | -290 | 22 | 1 | 0.00% | -22 |
| PACWEST BANCORP DEL COM | 3,500 | 0 | -3,500 | 29 | 0 | — | -29 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 537 | 83 | -454 | 37 | 5 | 0.03% | -33 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 1,056 | 74 | -982 | 68 | 4 | 0.03% | -64 |
| EVERSOURCE ENERGY COM(ES) | 6,150 | 6,150 | 0 | 436 | 358 | 2.48% | -79 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,120 | 0 | -2,120 | 85 | 0 | — | -85 |
| CITIGROUP INC COM NEW(C) | 2,498 | 316 | -2,182 | 115 | 13 | 0.09% | -102 |