Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,244,623 | +1,244,623 | 0 | 26,125 | 14.75% | +26,125 |
| INVESCO QQQ TR | 28,176 | 68,057 | +39,881 | 9,043 | 24,383 | 13.77% | +15,340 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 473,604 | +473,604 | 0 | 13,055 | 7.37% | +13,055 |
| CAMBRIA ETF TR | 193,216 | 255,535 | +62,319 | 11,342 | 15,807 | 8.93% | +4,466 |
| INVESCO EXCH TRADED FD TR II | 0 | 94,808 | +94,808 | 0 | 3,799 | 2.15% | +3,799 |
| VANGUARD INDEX FDS | 127,372 | 128,722 | +1,350 | 47,901 | 50,549 | 28.55% | +2,648 |
| OCCIDENTAL PETE CORP(OXY) | 31,763 | 59,006 | +27,243 | 1,983 | 3,828 | 2.16% | +1,845 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 74,782 | +74,782 | 0 | 420 | 0.24% | +420 |
| MICROSOFT CORP(MSFT) | 0 | 1,290 | +1,290 | 0 | 407 | 0.23% | +407 |
| NVIDIA CORPORATION(NVDA) | 0 | 777 | +777 | 0 | 338 | 0.19% | +338 |
| APPLE INC(AAPL) | 4,044 | 5,507 | +1,463 | 667 | 943 | 0.53% | +276 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,996 | +5,996 | 0 | 251 | 0.14% | +251 |
| AMAZON COM INC(AMZN) | 0 | 1,960 | +1,960 | 0 | 249 | 0.14% | +249 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,063 | +9,063 | 0 | 220 | 0.12% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 1,786 | +1,786 | 0 | 214 | 0.12% | +214 |
| TESLA INC(TSLA) | 0 | 849 | +849 | 0 | 212 | 0.12% | +212 |
| EXXON MOBIL CORP | 11,992 | 12,626 | +634 | 1,315 | 1,485 | 0.84% | +170 |
| HESS CORP | 4,072 | 4,095 | +23 | 539 | 627 | 0.35% | +88 |
| VANGUARD INDEX FDS | 1,203 | 1,207 | +4 | 235 | 235 | 0.13% | +1 |
| MAGNOLIA OIL & GAS CORP(MGY) | 11,105 | 10,214 | -891 | 243 | 234 | 0.13% | -9 |
| FORD MTR CO DEL(F) | 23,915 | 19,790 | -4,125 | 301 | 246 | 0.14% | -56 |
| ALPS ETF TR ALERIAN MLP | 5,827 | 0 | -5,827 | 225 | 0 | — | -225 |
| SPDR SER TR SP O&G EXPL PRO | 49,204 | 40,541 | -8,663 | 6,278 | 5,997 | 3.39% | -281 |
| SPDR SER TR ST STR BL 12 ETF | 3,848 | 0 | -3,848 | 383 | 0 | — | -383 |
| VANGUARD ADMIRAL FDS INC | 233,689 | 224,769 | -8,920 | 18,873 | 17,318 | 9.78% | -1,554 |
| VANGUARD INTL EQUITY INDEX F | 41,675 | 0 | -41,675 | 1,684 | 0 | — | -1,684 |
| VANGUARD WORLD FDS ENERGY ETF | 106,938 | 72,674 | -34,264 | 12,216 | 9,211 | 5.20% | -3,005 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 186,458 | 13,588 | -172,870 | 12,457 | 906 | 0.51% | -11,551 |