Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 331,143 | 695,089 | +363,946 | 16,656 | 35,019 | 17.56% | +18,362 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,384 | +34,384 | 0 | 1,012 | 0.51% | +1,012 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 50,000 | +50,000 | 0 | 841 | 0.42% | +841 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,865 | +14,865 | 0 | 828 | 0.42% | +828 |
| ENBRIDGE INC(ENB) | 0 | 24,064 | +24,064 | 0 | 799 | 0.40% | +799 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,742 | +43,742 | 0 | 725 | 0.36% | +725 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 58,719 | +58,719 | 0 | 878 | 0.44% | +878 |
| GLOBAL X FDS | 0 | 33,915 | +33,915 | 0 | 339 | 0.17% | +339 |
| TESLA INC(TSLA) | 3,465 | 4,960 | +1,495 | 907 | 1,241 | 0.62% | +334 |
| LABORATORY CORP AMER HLDGS | 0 | 1,362 | +1,362 | 0 | 274 | 0.14% | +274 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,600 | +3,600 | 0 | 267 | 0.13% | +267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,725 | +3,725 | 0 | 252 | 0.13% | +252 |
| ALPHABET INC(GOOG) | 9,909 | 10,984 | +1,075 | 1,186 | 1,437 | 0.72% | +251 |
| AMGEN INC(AMGN) | 5,218 | 5,215 | -3 | 1,158 | 1,402 | 0.70% | +243 |
| METLIFE INC(MET) | 0 | 3,443 | +3,443 | 0 | 217 | 0.11% | +217 |
| VISA INC(V) | 0 | 2,130 | +2,130 | 0 | 490 | 0.25% | +490 |
| ELI LILLY & CO(LLY) | 2,209 | 2,224 | +15 | 1,036 | 1,195 | 0.60% | +159 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,540 | +2,540 | 0 | 335 | 0.17% | +335 |
| TARGET CORP(TGT) | 7,547 | 9,835 | +2,288 | 995 | 1,087 | 0.55% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,194 | 1,277 | +83 | 643 | 721 | 0.36% | +79 |
| INDIE SEMICONDUCTOR INC | 0 | 11,405 | +11,405 | 0 | 72 | 0.04% | +72 |
| SNAP ON INC(SNA) | 0 | 1,796 | +1,796 | 0 | 458 | 0.23% | +458 |
| ISHARES TR | 0 | 6,479 | +6,479 | 0 | 575 | 0.29% | +575 |
| ETF MANAGERS TR | 0 | 83,926 | +83,926 | 0 | 306 | 0.15% | +306 |
| ISHARES TR | 0 | 4,981 | +4,981 | 0 | 442 | 0.22% | +442 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,582 | 5,552 | -30 | 1,011 | 1,047 | 0.52% | +36 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,186 | +6,186 | 0 | 294 | 0.15% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,910 | +2,910 | 0 | 299 | 0.15% | +299 |
| TJX COS INC NEW(TJX) | 10,475 | 10,331 | -144 | 888 | 918 | 0.46% | +30 |
| META PLATFORMS INC(META) | 2,122 | 2,122 | 0 | 609 | 637 | 0.32% | +28 |
| AMDOCS LTD(DOX) | 0 | 3,344 | +3,344 | 0 | 283 | 0.14% | +283 |
| ISHARES TR CORE UNIVRSL USD | 30,348 | 32,167 | +1,819 | 1,380 | 1,406 | 0.70% | +26 |
| WALMART INC(WMT) | 7,497 | 7,528 | +31 | 1,178 | 1,204 | 0.60% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 4,151 | 4,350 | +199 | 1,840 | 1,859 | 0.93% | +20 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,425 | +6,425 | 0 | 271 | 0.14% | +271 |
| ISHARES TR | 10,302 | 11,047 | +745 | 683 | 701 | 0.35% | +18 |
| MASTERCARD INCORPORATED(MA) | 0 | 599 | +599 | 0 | 237 | 0.12% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,772 | +1,772 | 0 | 249 | 0.12% | +249 |
| ISHARES TR | 0 | 4,174 | +4,174 | 0 | 426 | 0.21% | +426 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,795 | +1,795 | 0 | 451 | 0.23% | +451 |
| CAMBRIA ETF TR | 0 | 17,549 | +17,549 | 0 | 473 | 0.24% | +473 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,697 | +11,697 | 0 | 178 | 0.09% | +178 |
| INVESCO QQQ TR | 7,463 | 7,700 | +237 | 2,757 | 2,759 | 1.38% | +2 |
| SPDR SER TR ST SHO TREAS ETF | 133,857 | 134,218 | +361 | 3,854 | 3,855 | 1.93% | +1 |
| ISHARES TR | 0 | 6,935 | +6,935 | 0 | 209 | 0.10% | +209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,421 | +8,421 | 0 | 383 | 0.19% | +383 |
| NVIDIA CORPORATION(NVDA) | 7,259 | 7,055 | -204 | 3,071 | 3,069 | 1.54% | -2 |
| AMPLIFY ETF TR | 0 | 11,623 | +11,623 | 0 | 129 | 0.06% | +129 |
| SCHWAB STRATEGIC TR | 0 | 10,204 | +10,204 | 0 | 268 | 0.13% | +268 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 8,272 | +8,272 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,181 | 9,077 | -104 | 821 | 817 | 0.41% | -5 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 429 | 0.22% | +429 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,847 | +3,847 | 0 | 289 | 0.14% | +289 |
| ISHARES TR | 0 | 6,251 | +6,251 | 0 | 217 | 0.11% | +217 |
| SCHWAB STRATEGIC TR | 0 | 17,225 | +17,225 | 0 | 412 | 0.21% | +412 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 203 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,193 | +6,193 | 0 | 300 | 0.15% | +300 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,323 | +2,323 | 0 | 371 | 0.19% | +371 |
| PACER FDS TR TRENDPILOT 100 | 0 | 5,576 | +5,576 | 0 | 343 | 0.17% | +343 |
| PIMCO CALIF MUN INCOME FD II | 0 | 13,577 | +13,577 | 0 | 68 | 0.03% | +68 |
| SCHWAB STRATEGIC TR | 35,230 | 35,505 | +275 | 1,138 | 1,124 | 0.56% | -13 |
| SPDR SER TR ST STR TIPS ETF | 0 | 19,623 | +19,623 | 0 | 487 | 0.24% | +487 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,786 | +8,786 | 0 | 351 | 0.18% | +351 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 27,978 | +27,978 | 0 | 124 | 0.06% | +124 |
| SPDR GOLD TR(GLD) | 0 | 1,674 | +1,674 | 0 | 287 | 0.14% | +287 |
| SCHWAB STRATEGIC TR | 0 | 13,240 | +13,240 | 0 | 427 | 0.21% | +427 |
| EBAY INC.(EBAY) | 0 | 8,279 | +8,279 | 0 | 365 | 0.18% | +365 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,163 | +4,163 | 0 | 301 | 0.15% | +301 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,155 | +2,155 | 0 | 259 | 0.13% | +259 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,435 | +13,435 | 0 | 298 | 0.15% | +298 |
| ISHARES TR | 11,271 | 11,333 | +62 | 580 | 560 | 0.28% | -20 |
| ISHARES TR | 0 | 5,010 | +5,010 | 0 | 205 | 0.10% | +205 |
| SPDR SER TR ST STR P500ETF | 0 | 4,484 | +4,484 | 0 | 225 | 0.11% | +225 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 16,057 | +16,057 | 0 | 154 | 0.08% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,438 | +11,438 | 0 | 379 | 0.19% | +379 |
| HALEON PLC(HLN) | 0 | 56,116 | +56,116 | 0 | 467 | 0.23% | +467 |
| ISHARES TR ESG AWRE USD ETF | 0 | 13,237 | +13,237 | 0 | 288 | 0.14% | +288 |
| ISHARES TR | 21,541 | 21,077 | -464 | 1,054 | 1,031 | 0.52% | -23 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 11,547 | 11,476 | -71 | 585 | 561 | 0.28% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,750 | +2,750 | 0 | 443 | 0.22% | +443 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,391 | +4,391 | 0 | 389 | 0.19% | +389 |
| ETF MANAGERS TR | 0 | 7,700 | +7,700 | 0 | 301 | 0.15% | +301 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 216 | 0.11% | +216 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,293 | +1,293 | 0 | 253 | 0.13% | +253 |
| SCHWAB STRATEGIC TR | 0 | 4,839 | +4,839 | 0 | 244 | 0.12% | +244 |
| GENERAL ELECTRIC CO(GE) | 92,845 | 91,981 | -864 | 10,199 | 10,169 | 5.10% | -31 |
| SCHWAB STRATEGIC TR | 14,655 | 14,720 | +65 | 642 | 610 | 0.31% | -32 |
| STARBUCKS CORP(SBUX) | 0 | 2,947 | +2,947 | 0 | 269 | 0.13% | +269 |
| NIKE INC(NKE) | 0 | 2,238 | +2,238 | 0 | 214 | 0.11% | +214 |
| SCHWAB STRATEGIC TR | 33,627 | 33,899 | +272 | 1,936 | 1,897 | 0.95% | -39 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,239 | +4,239 | 0 | 310 | 0.16% | +310 |
| AT&T INC(T) | 0 | 21,298 | +21,298 | 0 | 320 | 0.16% | +320 |
| ISHARES TR | 0 | 4,896 | +4,896 | 0 | 460 | 0.23% | +460 |
| AMAZON COM INC(AMZN) | 12,337 | 12,328 | -9 | 1,608 | 1,567 | 0.79% | -41 |
| GSK PLC(GSK) | 0 | 5,677 | +5,677 | 0 | 206 | 0.10% | +206 |
| CVS HEALTH CORP(CVS) | 8,198 | 7,474 | -724 | 567 | 522 | 0.26% | -45 |
| ISHARES TR | 13,640 | 13,545 | -95 | 1,148 | 1,103 | 0.55% | -45 |
| SCHWAB STRATEGIC TR | 26,212 | 26,390 | +178 | 1,965 | 1,919 | 0.96% | -46 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 204 | 0.10% | +204 |
| PROSHARES TR S&P MDCP 400 DIV | 12,059 | 11,949 | -110 | 847 | 797 | 0.40% | -50 |