Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC INVT CORP(AGNC) | 441,724 | 913,023 | +471,299 | 4,475 | 8,619 | 5.79% | +4,144 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 81,713 | +81,713 | 0 | 3,047 | 2.05% | +3,047 |
| EMERSON ELEC CO(EMR) | 0 | 29,463 | +29,463 | 0 | 2,845 | 1.91% | +2,845 |
| NEW FORTRESS ENERGY INC | 89,020 | 159,309 | +70,289 | 2,384 | 5,222 | 3.51% | +2,838 |
| INVESCO QQQ TR | 1,106 | 7,134 | +6,028 | 409 | 2,556 | 1.72% | +2,147 |
| DATADOG INC(DDOG) | 36,791 | 53,670 | +16,879 | 3,619 | 4,889 | 3.28% | +1,269 |
| ANNALY CAPITAL MANAGEMENT IN | 393,528 | 481,242 | +87,714 | 7,874 | 9,052 | 6.08% | +1,178 |
| ALPS ETF TR ALERIAN MLP | 225,284 | 231,246 | +5,962 | 8,833 | 9,759 | 6.55% | +925 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 42,604 | 53,999 | +11,395 | 2,892 | 3,777 | 2.54% | +885 |
| CHENIERE ENERGY INC(LNG) | 39,423 | 40,412 | +989 | 6,007 | 6,707 | 4.50% | +700 |
| ALPHABET INC(GOOG) | 64,122 | 62,734 | -1,388 | 7,757 | 8,271 | 5.55% | +515 |
| EOG RES INC(EOG) | 0 | 3,651 | +3,651 | 0 | 463 | 0.31% | +463 |
| WILLIAMS COS INC(WMB) | 64,850 | 71,085 | +6,235 | 2,116 | 2,395 | 1.61% | +279 |
| ICICI BANK LIMITED(IBN) | 224,858 | 233,771 | +8,913 | 5,190 | 5,405 | 3.63% | +215 |
| TESLA INC(TSLA) | 0 | 778 | +778 | 0 | 195 | 0.13% | +195 |
| SCHWAB STRATEGIC TR | 0 | 3,437 | +3,437 | 0 | 174 | 0.12% | +174 |
| MARATHON PETE CORP(MPC) | 0 | 1,140 | +1,140 | 0 | 173 | 0.12% | +173 |
| PUBLIC STORAGE(PSA) | 13,096 | 15,130 | +2,034 | 3,822 | 3,987 | 2.68% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 969 | +969 | 0 | 159 | 0.11% | +159 |
| JPMORGAN CHASE & CO(JPM) | 0 | 905 | +905 | 0 | 131 | 0.09% | +131 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 129 | 0.09% | +129 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 113 | 0.08% | +113 |
| VANGUARD INDEX FDS | 0 | 573 | +573 | 0 | 112 | 0.07% | +112 |
| CMS ENERGY CORP(CMS) | 0 | 2,100 | +2,100 | 0 | 112 | 0.07% | +112 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,400 | +2,400 | 0 | 102 | 0.07% | +102 |
| SPDR SER TR ST STR BLO 1 ETF | 6,733 | 7,773 | +1,040 | 618 | 714 | 0.48% | +95 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 2,079 | +2,079 | 0 | 93 | 0.06% | +93 |
| JOHNSON & JOHNSON(JNJ) | 0 | 555 | +555 | 0 | 86 | 0.06% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350 | +350 | 0 | 82 | 0.06% | +82 |
| CHEVRON CORP NEW(CVX) | 0 | 478 | +478 | 0 | 81 | 0.05% | +81 |
| CYBERARK SOFTWARE LTD | 0 | 490 | +490 | 0 | 80 | 0.05% | +80 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 1,978 | +1,978 | 0 | 79 | 0.05% | +79 |
| CINTAS CORP(CTAS) | 0 | 160 | +160 | 0 | 77 | 0.05% | +77 |
| ISHARES TR | 0 | 754 | +754 | 0 | 76 | 0.05% | +76 |
| ISHARES TR | 0 | 4,919 | +4,919 | 0 | 72 | 0.05% | +72 |
| MASTERCARD INCORPORATED(MA) | 0 | 180 | +180 | 0 | 71 | 0.05% | +71 |
| TREACE MED CONCEPTS INC | 0 | 5,347 | +5,347 | 0 | 70 | 0.05% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 138 | +138 | 0 | 70 | 0.05% | +70 |
| ISHARES TR | 37,508 | 39,504 | +1,996 | 4,762 | 4,831 | 3.24% | +69 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 724 | +724 | 0 | 68 | 0.05% | +68 |
| MP MATERIALS CORP(MP) | 0 | 3,475 | +3,475 | 0 | 66 | 0.04% | +66 |
| EXXON MOBIL CORP | 0 | 555 | +555 | 0 | 65 | 0.04% | +65 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,308 | +1,308 | 0 | 65 | 0.04% | +65 |
| PAYCHEX INC(PAYX) | 0 | 560 | +560 | 0 | 65 | 0.04% | +65 |
| NVIDIA CORPORATION(NVDA) | 914 | 1,033 | +119 | 387 | 449 | 0.30% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,350 | +1,350 | 0 | 62 | 0.04% | +62 |
| DANAHER CORPORATION(DHR) | 0 | 250 | +250 | 0 | 62 | 0.04% | +62 |
| SERVICENOW INC(NOW) | 358 | 467 | +109 | 201 | 261 | 0.18% | +60 |
| WORKDAY INC(WDAY) | 0 | 275 | +275 | 0 | 59 | 0.04% | +59 |
| TRANSDIGM GROUP INC(TDG) | 0 | 70 | +70 | 0 | 59 | 0.04% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,066 | +1,066 | 0 | 59 | 0.04% | +59 |
| SPDR SER TR ST STR SP DIV | 0 | 492 | +492 | 0 | 57 | 0.04% | +57 |
| ADOBE INC(ADBE) | 0 | 110 | +110 | 0 | 56 | 0.04% | +56 |
| PROLOGIS INC.(PLD) | 0 | 475 | +475 | 0 | 53 | 0.04% | +53 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,348 | +1,348 | 0 | 52 | 0.03% | +52 |
| SALESFORCE INC(CRM) | 0 | 250 | +250 | 0 | 51 | 0.03% | +51 |
| KKR INCOME OPPORTUNITIES FD | 0 | 4,219 | +4,219 | 0 | 50 | 0.03% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 450 | +450 | 0 | 50 | 0.03% | +50 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 625 | +625 | 0 | 49 | 0.03% | +49 |
| ENBRIDGE INC(ENB) | 0 | 1,450 | +1,450 | 0 | 49 | 0.03% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 371 | +371 | 0 | 48 | 0.03% | +48 |
| ALPHABET INC(GOOG) | 6,591 | 6,391 | -200 | 789 | 836 | 0.56% | +47 |
| ELI LILLY & CO(LLY) | 0 | 87 | +87 | 0 | 47 | 0.03% | +47 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,150 | +1,150 | 0 | 47 | 0.03% | +47 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 4,635 | +4,635 | 0 | 46 | 0.03% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 90 | +90 | 0 | 46 | 0.03% | +46 |
| AMERICAN EXPRESS CO(AXP) | 0 | 300 | +300 | 0 | 45 | 0.03% | +45 |
| ABBVIE INC(ABBV) | 0 | 300 | +300 | 0 | 45 | 0.03% | +45 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,010 | +1,010 | 0 | 45 | 0.03% | +45 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 4,100 | +4,100 | 0 | 44 | 0.03% | +44 |
| STRYKER CORPORATION(SYK) | 0 | 150 | +150 | 0 | 41 | 0.03% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 95 | +95 | 0 | 41 | 0.03% | +41 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 506 | +506 | 0 | 38 | 0.03% | +38 |
| DARLING INGREDIENTS INC(DAR) | 0 | 730 | +730 | 0 | 38 | 0.03% | +38 |
| EDWARDS LIFESCIENCES CORP | 0 | 540 | +540 | 0 | 37 | 0.03% | +37 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 7,323 | +7,323 | 0 | 37 | 0.02% | +37 |
| LINDE PLC(LIN) | 0 | 93 | +93 | 0 | 35 | 0.02% | +35 |
| VERTIV HOLDINGS CO(VRT) | 0 | 919 | +919 | 0 | 34 | 0.02% | +34 |
| WALMART INC(WMT) | 0 | 200 | +200 | 0 | 32 | 0.02% | +32 |
| APTIV PLC(APTV) | 0 | 319 | +319 | 0 | 31 | 0.02% | +31 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 900 | +900 | 0 | 30 | 0.02% | +30 |
| ABBOTT LABS | 0 | 300 | +300 | 0 | 29 | 0.02% | +29 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 0 | 634 | +634 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,024 | +1,024 | 0 | 27 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 287 | +287 | 0 | 26 | 0.02% | +26 |
| INFOSYS LTD(INFY) | 0 | 1,503 | +1,503 | 0 | 26 | 0.02% | +26 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 568 | +568 | 0 | 25 | 0.02% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 150 | +150 | 0 | 24 | 0.02% | +24 |
| CNX RES CORP(CNX) | 0 | 1,000 | +1,000 | 0 | 23 | 0.02% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 131 | +131 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 56 | +56 | 0 | 19 | 0.01% | +19 |
| 3M CO(MMM) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| TARGET CORP(TGT) | 0 | 167 | +167 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 111 | +111 | 0 | 18 | 0.01% | +18 |
| AT&T INC(T) | 0 | 1,148 | +1,148 | 0 | 17 | 0.01% | +17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 30 | +30 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 95 | +95 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,774 | 1,774 | 0 | 605 | 621 | 0.42% | +16 |
| VISA INC(V) | 0 | 70 | +70 | 0 | 16 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 0 | 429 | +429 | 0 | 16 | 0.01% | +16 |