Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,877 | 20,389 | +17,512 | 1,217 | 8,869 | 2.96% | +7,652 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,887 | +51,887 | 0 | 7,525 | 2.51% | +7,525 |
| EXXON MOBIL CORP | 0 | 63,101 | +63,101 | 0 | 7,419 | 2.48% | +7,419 |
| CATERPILLAR INC(CAT) | 0 | 26,799 | +26,799 | 0 | 7,316 | 2.44% | +7,316 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,534 | +46,534 | 0 | 7,248 | 2.42% | +7,248 |
| D R HORTON INC(DHI) | 0 | 66,066 | +66,066 | 0 | 7,100 | 2.37% | +7,100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,855 | +18,855 | 0 | 6,315 | 2.11% | +6,315 |
| INVESCO QQQ TR | 1,918 | 12,751 | +10,833 | 709 | 4,568 | 1.52% | +3,860 |
| ISHARES TR HDG MSCI EAFE | 0 | 114,964 | +114,964 | 0 | 3,460 | 1.16% | +3,460 |
| TESLA INC(TSLA) | 15,978 | 30,113 | +14,135 | 4,183 | 7,535 | 2.52% | +3,352 |
| SPDR S&P 500 ETF TR(SPY) | 30,920 | 38,904 | +7,984 | 13,706 | 16,630 | 5.55% | +2,924 |
| CINEMARK HLDGS INC(CNK) | 1,200,000 | 1,200,000 | 0 | 19,800 | 22,020 | 7.35% | +2,220 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 23,645 | +23,645 | 0 | 1,957 | 0.65% | +1,957 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 44,206 | +44,206 | 0 | 1,913 | 0.64% | +1,913 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,342 | +12,342 | 0 | 1,835 | 0.61% | +1,835 |
| UNITEDHEALTH GROUP INC(UNH) | 13,014 | 15,795 | +2,781 | 6,255 | 7,964 | 2.66% | +1,709 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 1,461 | 0.49% | +1,461 |
| CISCO SYS INC(CSCO) | 117,674 | 137,049 | +19,375 | 6,088 | 7,368 | 2.46% | +1,279 |
| MARATHON PETE CORP(MPC) | 56,620 | 51,529 | -5,091 | 6,602 | 7,798 | 2.60% | +1,197 |
| PROSHARES TR II | 0 | 50,000 | +50,000 | 0 | 811 | 0.27% | +811 |
| DISNEY WALT CO(DIS) | 79,927 | 97,645 | +17,718 | 7,136 | 7,914 | 2.64% | +778 |
| SHELL PLC(SHEL) | 122,537 | 125,679 | +3,142 | 7,399 | 8,091 | 2.70% | +692 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 624 | 0.21% | +624 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,958 | +12,958 | 0 | 328 | 0.11% | +328 |
| MERCK & CO INC(MRK) | 60,898 | 70,982 | +10,084 | 7,027 | 7,308 | 2.44% | +281 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 9,240 | +9,240 | 0 | 247 | 0.08% | +247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,180 | +2,180 | 0 | 218 | 0.07% | +218 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 7,790 | +7,790 | 0 | 212 | 0.07% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,642 | 49,969 | +4,327 | 2,073 | 2,270 | 0.76% | +197 |
| MERCADOLIBRE INC(MELI) | 813 | 903 | +90 | 963 | 1,145 | 0.38% | +182 |
| NU HLDGS LTD(NU) | 0 | 23,740 | +23,740 | 0 | 172 | 0.06% | +172 |
| MAG SILVER CORP | 0 | 16,000 | +16,000 | 0 | 166 | 0.06% | +166 |
| CF INDS HLDGS INC(CF) | 8,459 | 8,446 | -13 | 587 | 724 | 0.24% | +137 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,337 | 5,544 | +1,207 | 361 | 481 | 0.16% | +119 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,979 | 18,492 | +2,513 | 221 | 277 | 0.09% | +56 |
| GLOBAL X FDS ARTIFICIAL ETF | 75,387 | 79,872 | +4,485 | 2,108 | 2,149 | 0.72% | +42 |
| COINBASE GLOBAL INC(COIN) | 3,611 | 3,906 | +295 | 258 | 293 | 0.10% | +35 |
| MICRON TECHNOLOGY INC(MU) | 3,174 | 3,214 | +40 | 200 | 219 | 0.07% | +18 |
| NUTRIEN LTD(NTR) | 5,900 | 5,900 | 0 | 349 | 366 | 0.12% | +17 |
| ISHARES SILVER TR(SLV) | 14,146 | 15,256 | +1,110 | 296 | 310 | 0.10% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 4,920 | 4,679 | -241 | 289 | 304 | 0.10% | +14 |
| NIKOLA CORP | 38,333 | 38,333 | 0 | 53 | 60 | 0.02% | +7 |
| MOSAIC CO NEW(MOS) | 11,600 | 11,600 | 0 | 406 | 413 | 0.14% | +7 |
| TD HLDGS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| BANCO SANTANDER S.A.(SAN) | 19,265 | 19,265 | 0 | 71 | 72 | 0.02% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 13,336 | 13,243 | -93 | 194 | 192 | 0.06% | -3 |
| META MATERIALS INC | 14,042 | 0 | -14,042 | 3 | 0 | — | -3 |
| POLAR PWR INC | 16,000 | 16,000 | 0 | 21 | 18 | 0.01% | -3 |
| SPROTT PHYSICAL PLAT PALLAD | 32,000 | 32,000 | 0 | 350 | 345 | 0.12% | -5 |
| CLEANSPARK INC(CLSK) | 11,000 | 11,000 | 0 | 47 | 42 | 0.01% | -5 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 145 | 138 | 0.05% | -8 |
| ISHARES GOLD TR(IAU) | 6,021 | 6,021 | 0 | 219 | 211 | 0.07% | -8 |
| CITIGROUP INC(C) | 6,366 | 6,908 | +542 | 293 | 284 | 0.09% | -9 |
| VANGUARD STAR FDS | 3,822 | 3,822 | 0 | 214 | 205 | 0.07% | -10 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,062 | 22,078 | +16 | 125 | 113 | 0.04% | -11 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,000 | 63,000 | 0 | 491 | 478 | 0.16% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 1,700 | 0 | 296 | 279 | 0.09% | -17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,516 | 4,342 | -174 | 250 | 233 | 0.08% | -17 |
| ATAI LIFE SCIENCES NV | 49,922 | 49,922 | 0 | 86 | 64 | 0.02% | -21 |
| AGNICO EAGLE MINES LTD(AEM) | 4,709 | 4,705 | -4 | 235 | 214 | 0.07% | -22 |
| PEPSICO INC(PEP) | 1,555 | 1,555 | 0 | 288 | 263 | 0.09% | -25 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 44,082 | 44,082 | 0 | 794 | 764 | 0.25% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 22,450 | 21,762 | -688 | 7,655 | 7,623 | 2.54% | -32 |
| BENTLEY SYS INC(BSY) | 8,000 | 8,000 | 0 | 434 | 401 | 0.13% | -33 |
| SPDR GOLD TR(GLD) | 6,572 | 6,629 | +57 | 1,172 | 1,137 | 0.38% | -35 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 96,100 | 97,100 | +1,000 | 1,434 | 1,390 | 0.46% | -43 |
| BARRICK GOLD CORP | 19,119 | 19,137 | +18 | 324 | 278 | 0.09% | -45 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 30,908 | 30,954 | +46 | 1,188 | 1,142 | 0.38% | -46 |
| ASML HOLDING N V N Y REGISTRY SHS | 395 | 402 | +7 | 286 | 237 | 0.08% | -50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,515 | 21,579 | +64 | 930 | 875 | 0.29% | -55 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,011 | 4,565 | -1,446 | 272 | 209 | 0.07% | -63 |
| ISHARES TR | 23,652 | 24,757 | +1,105 | 2,021 | 1,943 | 0.65% | -78 |
| VIRGIN GALACTIC HOLDINGS INC | 66,200 | 97,700 | +31,500 | 257 | 176 | 0.06% | -81 |
| LITHIUM AMERS CORP NEW | 26,600 | 26,600 | 0 | 539 | 452 | 0.15% | -87 |
| GLOBAL X FDS LITHIUM BTRY ETF | 28,848 | 31,948 | +3,100 | 1,876 | 1,763 | 0.59% | -113 |
| GLOBAL X FDS US INFR DEV ETF | 78,746 | 77,722 | -1,024 | 2,475 | 2,361 | 0.79% | -114 |
| INDIE SEMICONDUCTOR INC | 38,600 | 38,600 | 0 | 363 | 243 | 0.08% | -120 |
| SPDR SER TR ST TERM HIGH ETF | 13,646 | 8,640 | -5,006 | 337 | 211 | 0.07% | -126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,029 | 15,849 | -180 | 2,440 | 2,298 | 0.77% | -143 |
| ISHARES TR | 11,747 | 11,747 | 0 | 1,209 | 1,042 | 0.35% | -167 |
| GLOBAL X FDS AUTONMOUS EV ETF | 82,002 | 83,661 | +1,659 | 2,135 | 1,965 | 0.66% | -170 |
| SUNRUN INC(RUN) | 81,050 | 100,000 | +18,950 | 1,448 | 1,256 | 0.42% | -192 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,439 | 0 | -5,439 | 205 | 0 | — | -205 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,998 | 0 | -4,998 | 205 | 0 | — | -205 |
| ISHARES TR | 2,840 | 0 | -2,840 | 208 | 0 | — | -208 |
| ISHARES TR 0-5YR HI YL CP | 5,213 | 0 | -5,213 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 22,192 | 22,544 | +352 | 2,333 | 2,117 | 0.71% | -216 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,400 | 0 | -4,400 | 247 | 0 | — | -247 |
| CEMEX SAB DE CV(CX) | 37,919 | 0 | -37,919 | 268 | 0 | — | -268 |
| EL POLLO LOCO HLDGS INC | 31,065 | 0 | -31,065 | 272 | 0 | — | -272 |
| ALPHABET INC(GOOG) | 70,488 | 61,083 | -9,405 | 8,437 | 7,993 | 2.67% | -444 |
| STARBUCKS CORP(SBUX) | 87,559 | 89,973 | +2,414 | 8,674 | 8,212 | 2.74% | -462 |
| AMERICAN EXPRESS CO(AXP) | 44,914 | 48,244 | +3,330 | 7,824 | 7,198 | 2.40% | -626 |
| DEERE & CO(DE) | 19,913 | 19,272 | -641 | 8,069 | 7,273 | 2.43% | -796 |
| APPLE INC(AAPL) | 50,722 | 51,664 | +942 | 9,839 | 8,845 | 2.95% | -993 |
| ISHARES TR | 13,241 | 0 | -13,241 | 994 | 0 | — | -994 |
| AMAZON COM INC(AMZN) | 70,945 | 62,611 | -8,334 | 9,248 | 7,959 | 2.66% | -1,289 |
| MICROSOFT CORP(MSFT) | 26,760 | 24,636 | -2,124 | 9,113 | 7,779 | 2.60% | -1,334 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 53,931 | 32,570 | -21,361 | 3,355 | 1,953 | 0.65% | -1,402 |
| EXCHANGE TRADED CONCEPTS TR | 33,108 | 0 | -33,108 | 1,939 | 0 | — | -1,939 |