Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 469,677 | 549,672 | +79,995 | 26,001 | 33,536 | 5.98% | +7,535 |
| SPDR SER TR ST STR P500VAL | 855,111 | 952,962 | +97,851 | 34,820 | 41,168 | 7.34% | +6,348 |
| APPLE INC(AAPL) | 171,175 | 171,748 | +573 | 28,227 | 33,313 | 5.94% | +5,086 |
| NVIDIA CORPORATION(NVDA) | 18,764 | 21,522 | +2,758 | 5,213 | 9,105 | 1.62% | +3,893 |
| IQIYI INC(IQ)(Call) | 0 | 3,700 | +3,700 | 0 | 1,976 | — | +1,976 |
| AMAZON COM INC(AMZN) | 68,290 | 67,700 | -590 | 7,054 | 8,825 | 1.57% | +1,772 |
| MICROSOFT CORP(MSFT) | 27,847 | 27,831 | -16 | 8,029 | 9,479 | 1.69% | +1,450 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 111,682 | 117,526 | +5,844 | 9,527 | 10,669 | 1.90% | +1,142 |
| SPDR S&P 500 ETF TR(SPY) | 14,323 | 15,742 | +1,419 | 5,864 | 6,978 | 1.24% | +1,114 |
| TESLA INC(TSLA) | 17,918 | 18,380 | +462 | 3,717 | 4,811 | 0.86% | +1,094 |
| ISHARES TR | 32,308 | 37,461 | +5,153 | 3,000 | 4,081 | 0.73% | +1,081 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 316,377 | 322,291 | +5,914 | 14,708 | 15,786 | 2.81% | +1,077 |
| INVESCO QQQ TR | 11,431 | 12,363 | +932 | 3,668 | 4,567 | 0.81% | +898 |
| WISDOMTREE TR(WT) | 142,758 | 158,824 | +16,066 | 5,005 | 5,888 | 1.05% | +883 |
| VANGUARD WORLD FDS INF TECH ETF | 12,775 | 12,972 | +197 | 4,924 | 5,736 | 1.02% | +811 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,106 | 42,123 | +16,017 | 1,314 | 2,112 | 0.38% | +798 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,978 | +14,978 | 0 | 1,375 | 0.25% | +1,375 |
| VANGUARD INDEX FDS | 15,479 | 16,209 | +730 | 3,861 | 4,587 | 0.82% | +726 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 43,911 | 50,618 | +6,707 | 3,342 | 4,050 | 0.72% | +708 |
| GLOBAL X FDS US INFR DEV ETF | 90,334 | 103,634 | +13,300 | 2,561 | 3,257 | 0.58% | +696 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 11,831 | +11,831 | 0 | 599 | 0.11% | +599 |
| PACER FDS TR TRENDP US LAR CP | 0 | 14,454 | +14,454 | 0 | 597 | 0.11% | +597 |
| ISHARES INC | 0 | 9,600 | +9,600 | 0 | 597 | 0.11% | +597 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 36,744 | 40,545 | +3,801 | 2,697 | 3,274 | 0.58% | +576 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,000 | +5,000 | 0 | 570 | — | +570 |
| VANGUARD INDEX FDS | 50,978 | 49,543 | -1,435 | 10,405 | 10,913 | 1.94% | +507 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 338,465 | 354,817 | +16,352 | 4,268 | 4,762 | 0.85% | +494 |
| ISHARES TR | 15,361 | 15,429 | +68 | 3,753 | 4,246 | 0.76% | +493 |
| ISHARES TR | 11,373 | 11,573 | +200 | 4,675 | 5,158 | 0.92% | +483 |
| DISNEY WALT CO(DIS)(Put) | 0 | 5,000 | +5,000 | 0 | 446 | — | +446 |
| META PLATFORMS INC(META) | 7,110 | 6,748 | -362 | 1,507 | 1,937 | 0.35% | +430 |
| SPDR SER TR ST INTER ETF | 89,567 | 106,007 | +16,440 | 2,592 | 2,999 | 0.53% | +407 |
| ISHARES TR | 0 | 11,157 | +11,157 | 0 | 1,093 | 0.19% | +1,093 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 16,280 | +16,280 | 0 | 668 | 0.12% | +668 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,100 | +1,100 | 0 | 465 | — | +465 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,359 | +13,359 | 0 | 646 | 0.12% | +646 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,526 | +8,526 | 0 | 348 | 0.06% | +348 |
| BROADCOM INC(AVGO)(Call) | 0 | 400 | +400 | 0 | 347 | — | +347 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,505 | +7,505 | 0 | 345 | 0.06% | +345 |
| ALPHABET INC(GOOG) | 19,141 | 19,261 | +120 | 1,991 | 2,330 | 0.42% | +339 |
| VANGUARD INDEX FDS | 27,241 | 28,804 | +1,563 | 3,762 | 4,093 | 0.73% | +331 |
| SPDR SER TR ST STR P500ETF | 0 | 22,027 | +22,027 | 0 | 1,148 | 0.20% | +1,148 |
| ISHARES TR CORE DIV GRWTH | 58,841 | 63,176 | +4,335 | 2,942 | 3,256 | 0.58% | +314 |
| BROADCOM INC(AVGO) | 0 | 1,225 | +1,225 | 0 | 1,063 | 0.19% | +1,063 |
| ALPHABET INC(GOOG) | 24,430 | 23,661 | -769 | 2,534 | 2,832 | 0.50% | +298 |
| SPDR SER TR ST INTER BD ETF | 0 | 41,146 | +41,146 | 0 | 1,321 | 0.24% | +1,321 |
| ISHARES TR ESG AWR MSCI USA | 34,517 | 34,980 | +463 | 3,122 | 3,409 | 0.61% | +287 |
| C3 AI INC(AI)(Put) | 0 | 7,500 | +7,500 | 0 | 273 | — | +273 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 49,584 | 54,986 | +5,402 | 2,460 | 2,730 | 0.49% | +270 |
| FERRARI N V COM | 0 | 807 | +807 | 0 | 262 | 0.05% | +262 |
| INTUIT(INTU) | 0 | 572 | +572 | 0 | 262 | 0.05% | +262 |
| SCHWAB STRATEGIC TR | 0 | 5,388 | +5,388 | 0 | 259 | 0.05% | +259 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 180,181 | 179,030 | -1,151 | 5,730 | 5,976 | 1.07% | +246 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 28,371 | 30,787 | +2,416 | 2,291 | 2,536 | 0.45% | +245 |
| VANGUARD TAX-MANAGED FDS | 37,496 | 41,746 | +4,250 | 1,694 | 1,928 | 0.34% | +234 |
| APPLIED MATLS INC | 0 | 1,617 | +1,617 | 0 | 234 | 0.04% | +234 |
| BAXTER INTL INC | 0 | 4,747 | +4,747 | 0 | 216 | 0.04% | +216 |
| ISHARES TR 0-5YR HI YL CP | 45,847 | 51,315 | +5,468 | 1,911 | 2,127 | 0.38% | +216 |
| PG&E CORP(PCG) | 0 | 12,477 | +12,477 | 0 | 216 | 0.04% | +216 |
| AMBARELLA INC(AMBA) | 0 | 2,568 | +2,568 | 0 | 215 | 0.04% | +215 |
| PACER FDS TR US CASH COWS 100 | 89,963 | 92,626 | +2,663 | 4,224 | 4,434 | 0.79% | +210 |
| KLA CORP(KLAC) | 0 | 433 | +433 | 0 | 210 | 0.04% | +210 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 360,765 | 359,285 | -1,480 | 2,666 | 2,874 | 0.51% | +208 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 400 | +400 | 0 | 257 | — | +257 |
| NOVARTIS AG(NVS) | 0 | 1,996 | +1,996 | 0 | 201 | 0.04% | +201 |
| KLA CORP(KLAC)(Call) | 0 | 400 | +400 | 0 | 194 | — | +194 |
| ISHARES TR | 0 | 12,838 | +12,838 | 0 | 931 | 0.17% | +931 |
| INTUITIVE SURGICAL INC | 0 | 1,952 | +1,952 | 0 | 667 | 0.12% | +667 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,513 | 16,294 | +781 | 1,570 | 1,749 | 0.31% | +179 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 352,508 | 348,565 | -3,943 | 2,746 | 2,921 | 0.52% | +175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,901 | +7,901 | 0 | 900 | 0.16% | +900 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 13,796 | +13,796 | 0 | 676 | 0.12% | +676 |
| VANGUARD SPECIALIZED FUNDS | 11,753 | 12,203 | +450 | 1,810 | 1,982 | 0.35% | +172 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,105 | +3,105 | 0 | 793 | 0.14% | +793 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,188 | +15,188 | 0 | 902 | 0.16% | +902 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 687 | +687 | 0 | 161 | 0.03% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,692 | 10,200 | -492 | 1,616 | 1,775 | 0.32% | +159 |
| ORACLE CORP(ORCL) | 0 | 5,365 | +5,365 | 0 | 639 | 0.11% | +639 |
| SHOPIFY INC(SHOP) | 0 | 13,084 | +13,084 | 0 | 845 | 0.15% | +845 |
| SPDR SER TR ST STR AGGRE ETF | 74,188 | 81,311 | +7,123 | 1,913 | 2,063 | 0.37% | +149 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 157,217 | 155,237 | -1,980 | 4,783 | 4,932 | 0.88% | +149 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 145 | — | +145 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 28,212 | +28,212 | 0 | 1,181 | 0.21% | +1,181 |
| JPMORGAN CHASE & CO(JPM) | 10,258 | 10,178 | -80 | 1,336 | 1,480 | 0.26% | +144 |
| SEMPRA(SRE) | 0 | 3,210 | +3,210 | 0 | 467 | 0.08% | +467 |
| SPDR SER TR ST STR BACKE ETF | 75,020 | 82,426 | +7,406 | 1,664 | 1,806 | 0.32% | +142 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 600 | +600 | 0 | 141 | — | +141 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,164 | +56,164 | 0 | 639 | 0.11% | +639 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,422 | 5,692 | +270 | 1,502 | 1,637 | 0.29% | +134 |
| LILLY ELI & CO(LLY) | 0 | 942 | +942 | 0 | 442 | 0.08% | +442 |
| VANGUARD INDEX FDS | 4,746 | 4,709 | -37 | 1,785 | 1,918 | 0.34% | +133 |
| ISHARES TR CORE UNIVRSL USD | 22,771 | 25,967 | +3,196 | 1,051 | 1,181 | 0.21% | +130 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,442 | +4,442 | 0 | 354 | 0.06% | +354 |
| CARNIVAL CORP | 0 | 15,285 | +15,285 | 0 | 288 | 0.05% | +288 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,291 | +9,291 | 0 | 467 | 0.08% | +467 |
| VISA INC(V) | 5,516 | 5,751 | +235 | 1,244 | 1,366 | 0.24% | +122 |
| JD.COM INC(JD)(Put) | 0 | 10,000 | +10,000 | 0 | 341 | — | +341 |
| NETFLIX INC(NFLX) | 0 | 1,661 | +1,661 | 0 | 732 | 0.13% | +732 |
| ISHARES TR | 10,161 | 10,171 | +10 | 2,542 | 2,660 | 0.47% | +118 |
| FIRST TR EXCHANGE-TRADED FD | 236,797 | 231,552 | -5,245 | 17,272 | 17,385 | 3.10% | +113 |