Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO 20 Yr Zero Cp 25YR+ ZERO U S | 0 | 229,550 | +229,550 | 0 | 20,044 | 6.90% | +20,044 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 597,308 | 717,264 | +119,956 | 26,329 | 31,502 | 10.84% | +5,173 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ST BLOO HIGH ETF | 0 | 54,675 | +54,675 | 0 | 4,921 | 1.69% | +4,921 |
| SPDR SERIES TRUST BLOMBRG BRC INTL ETF SST SPDR BLOOMBE | 0 | 115,543 | +115,543 | 0 | 3,203 | 1.10% | +3,203 |
| INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 0 | 166,818 | +166,818 | 0 | 3,114 | 1.07% | +3,114 |
| ISHARES TRUST IBOXX INV CP ETF(LQDA) | 0 | 34,121 | +34,121 | 0 | 3,597 | 1.24% | +3,597 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 0 | 40,306 | +40,306 | 0 | 3,227 | 1.11% | +3,227 |
| ISHARES TRUST SELECT DIVID ETF | 33,355 | 53,691 | +20,336 | 3,759 | 6,475 | 2.23% | +2,716 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF(DBP) | 0 | 60,611 | +60,611 | 0 | 2,912 | 1.00% | +2,912 |
| ISHARES TRUST MBS ETF | 0 | 30,362 | +30,362 | 0 | 2,816 | 0.97% | +2,816 |
| ISHARES TRUST IBOXX INV CP ETF | 0 | 28,470 | +28,470 | 0 | 3,002 | 1.03% | +3,002 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 0 | 30,082 | +30,082 | 0 | 2,409 | 0.83% | +2,409 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 0 | 33,622 | +33,622 | 0 | 2,213 | 0.76% | +2,213 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS | 0 | 20,389 | +20,389 | 0 | 1,791 | 0.62% | +1,791 |
| INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 0 | 55,428 | +55,428 | 0 | 1,592 | 0.55% | +1,592 |
| BROADCOM INC COM(AVGO) | 0 | 3,193 | +3,193 | 0 | 1,785 | 0.61% | +1,785 |
| VANGUARD ALLWRLD EX US ETF | 0 | 43,635 | +43,635 | 0 | 2,188 | 0.75% | +2,188 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS | 0 | 18,626 | +18,626 | 0 | 1,461 | 0.50% | +1,461 |
| ISHARES TRUST IBOXX HI YD ETF | 24,949 | 41,465 | +16,516 | 1,864 | 3,053 | 1.05% | +1,189 |
| VANGUARD ALLWRLD EX US ETF | 0 | 32,252 | +32,252 | 0 | 1,617 | 0.56% | +1,617 |
| INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 0 | 38,438 | +38,438 | 0 | 1,104 | 0.38% | +1,104 |
| ISHARES TRUST USA MOMENTUM FCT ETF MSCI USA MMENTM | 0 | 7,326 | +7,326 | 0 | 1,069 | 0.37% | +1,069 |
| ISHARES TRUST CORE US AGGBD ET ETF | 0 | 10,789 | +10,789 | 0 | 1,046 | 0.36% | +1,046 |
| ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD | 0 | 22,531 | +22,531 | 0 | 1,046 | 0.36% | +1,046 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ST STR AGGRE ETF | 56,992 | 94,221 | +37,229 | 1,441 | 2,368 | 0.81% | +926 |
| Invesco S&P 500 Pure Value S&P500 PUR VAL | 0 | 11,254 | +11,254 | 0 | 878 | 0.30% | +878 |
| SPDR SERIES TRUST HLTH CARE SVCS ETF ST STR SP HCSVC | 0 | 9,689 | +9,689 | 0 | 822 | 0.28% | +822 |
| HOME DEPOT INC COM(HD) | 4,773 | 6,982 | +2,209 | 1,469 | 2,205 | 0.76% | +736 |
| ISHARES TRUST US TREAS BD ETF US TREAS BD ETF | 0 | 58,719 | +58,719 | 0 | 1,334 | 0.46% | +1,334 |
| Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | 49,182 | 76,351 | +27,169 | 1,173 | 1,724 | 0.59% | +551 |
| INDEXIQ ETF TRUST LNG SHT TRACK ETF | 0 | 21,548 | +21,548 | 0 | 520 | 0.18% | +520 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 13,648 | +13,648 | 0 | 650 | 0.22% | +650 |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF | 59,527 | 66,566 | +7,039 | 1,263 | 1,742 | 0.60% | +479 |
| ISHARES TRUST MSCI EAFE ETF | 33,281 | 42,863 | +9,582 | 2,384 | 2,814 | 0.97% | +430 |
| MERCK & CO INC COM(MRK) | 0 | 4,521 | +4,521 | 0 | 502 | 0.17% | +502 |
| VIACOMCBS INC COM CL B | 0 | 22,741 | +22,741 | 0 | 384 | 0.13% | +384 |
| JP MORGAN CHASE & CO COM(JPM) | 14,865 | 18,704 | +3,839 | 2,132 | 2,508 | 0.86% | +376 |
| PNC FINANCIAL SERVICES GROUP COM | 0 | 2,306 | +2,306 | 0 | 364 | 0.13% | +364 |
| VANGUARD MID CAP ETF | 0 | 4,610 | +4,610 | 0 | 940 | 0.32% | +940 |
| TYSON FOODS INC COM CL A(TSN) | 0 | 8,593 | +8,593 | 0 | 535 | 0.18% | +535 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT | 0 | 22,655 | +22,655 | 0 | 1,074 | 0.37% | +1,074 |
| iShares MSCI Singapore Index MSCI SINGPOR ETF | 0 | 16,327 | +16,327 | 0 | 307 | 0.11% | +307 |
| MERCK & CO INC COM(GOLD) | 0 | 3,823 | +3,823 | 0 | 424 | 0.15% | +424 |
| ZEGA BUY AND HEDGE ETF | 73,601 | 93,617 | +20,016 | 1,270 | 1,482 | 0.51% | +212 |
| CHEVRON CORPORATION COM(CVX) | 11,821 | 11,451 | -370 | 1,847 | 2,055 | 0.71% | +209 |
| ISHARES TRUST GLOB HLTHCRE ETF | 0 | 2,448 | +2,448 | 0 | 208 | 0.07% | +208 |
| VANGUARD SMALL CP ETF | 0 | 2,968 | +2,968 | 0 | 545 | 0.19% | +545 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF ST LON TREAS ETF | 0 | 14,403 | +14,403 | 0 | 418 | 0.14% | +418 |
| FIRST REPUBLIC BANK SAN FRANCI COM | 0 | 1,564 | +1,564 | 0 | 191 | 0.07% | +191 |
| FIRST FOUNDATION ORD COM | 0 | 13,140 | +13,140 | 0 | 188 | 0.06% | +188 |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | 0 | 5,590 | +5,590 | 0 | 180 | 0.06% | +180 |
| ISHARES TRUST CUR HD EURZN ETF CUR HD EURZN ETF | 0 | 6,246 | +6,246 | 0 | 174 | 0.06% | +174 |
| iShares MSCI Spain Index | 0 | 6,700 | +6,700 | 0 | 162 | 0.06% | +162 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 8,157 | +8,157 | 0 | 444 | 0.15% | +444 |
| iShares MSCI Spain Index | 0 | 6,062 | +6,062 | 0 | 147 | 0.05% | +147 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 0 | 4,375 | +4,375 | 0 | 400 | 0.14% | +400 |
| ONEOK INC COM(OKE) | 0 | 2,122 | +2,122 | 0 | 139 | 0.05% | +139 |
| ISHARES INC MSCI FRANCE ETF | 0 | 4,105 | +4,105 | 0 | 136 | 0.05% | +136 |
| Realty Income Corp Common Stk(O) | 32,762 | 33,132 | +370 | 1,973 | 2,102 | 0.72% | +129 |
| PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | 0 | 10,503 | +10,503 | 0 | 120 | 0.04% | +120 |
| MASTERCARD INCORPORATED COM CL A(MA) | 0 | 304 | +304 | 0 | 106 | 0.04% | +106 |
| Healthcare Realty Trust Inc(HR) | 0 | 24,171 | +24,171 | 0 | 466 | 0.16% | +466 |
| ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL | 0 | 1,767 | +1,767 | 0 | 99 | 0.03% | +99 |
| Vanguard Muni Bond Tax Exempt | 0 | 4,692 | +4,692 | 0 | 232 | 0.08% | +232 |
| WISDOMTREE TRUST US MIDCAP FUND ETF(WT) | 0 | 2,010 | +2,010 | 0 | 98 | 0.03% | +98 |
| Vanguard Mega Cap Val | 0 | 920 | +920 | 0 | 95 | 0.03% | +95 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 1,267 | +1,267 | 0 | 100 | 0.03% | +100 |
| FIRSTENERGY CORP COM(FE) | 0 | 1,905 | +1,905 | 0 | 80 | 0.03% | +80 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 3,000 | +3,000 | 0 | 79 | 0.03% | +79 |
| NIKE INC COM CL B(NKE) | 0 | 2,326 | +2,326 | 0 | 272 | 0.09% | +272 |
| CLEVELAND CLIFFS INC COM(CLF) | 0 | 10,246 | +10,246 | 0 | 165 | 0.06% | +165 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,106 | +2,106 | 0 | 82 | 0.03% | +82 |
| VANGUARD INF TECH ETF INF TECH ETF | 0 | 527 | +527 | 0 | 168 | 0.06% | +168 |
| DELEGATS GROUP ORD | 0 | 1,494 | +1,494 | 0 | 76 | 0.03% | +76 |
| EASTERLY GOVERNMENT PROP INC COM(DEA) | 0 | 8,156 | +8,156 | 0 | 116 | 0.04% | +116 |
| Inter Parfums Inc(IPAR) | 0 | 754 | +754 | 0 | 73 | 0.03% | +73 |
| VANGUARD TOTAL STK MKT ETF | 0 | 1,557 | +1,557 | 0 | 298 | 0.10% | +298 |
| PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD | 0 | 4,017 | +4,017 | 0 | 359 | 0.12% | +359 |
| Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LEASERSHS ALPHAF | 0 | 25,497 | +25,497 | 0 | 788 | 0.27% | +788 |
| KINDER MORGAN INC COM(KMI) | 0 | 4,264 | +4,264 | 0 | 77 | 0.03% | +77 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 12,658 | +12,658 | 0 | 499 | 0.17% | +499 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 0 | 2,471 | +2,471 | 0 | 64 | 0.02% | +64 |
| V F CORP COM(VFC) | 0 | 2,410 | +2,410 | 0 | 67 | 0.02% | +67 |
| HighPeak Energy Inc(HPK) | 0 | 5,550 | +5,550 | 0 | 127 | 0.04% | +127 |
| Kforce Inc(KFRC) | 0 | 1,021 | +1,021 | 0 | 56 | 0.02% | +56 |
| GABELLI EQUITY TRUST INC COM(GABC) | 0 | 15,051 | +15,051 | 0 | 82 | 0.03% | +82 |
| ALTERYX INC COM CL A | 0 | 1,060 | +1,060 | 0 | 54 | 0.02% | +54 |
| ESTEE LAUDER COMPANIES INC COM CL A(EL) | 0 | 1,125 | +1,125 | 0 | 279 | 0.10% | +279 |
| CION Investment Corp(CICB) | 0 | 5,297 | +5,297 | 0 | 52 | 0.02% | +52 |
| Two Roads Shared Trust - LeaderShares Equity Skew ETF | 0 | 20,441 | +20,441 | 0 | 566 | 0.19% | +566 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 665 | +665 | 0 | 287 | 0.10% | +287 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 737 | +737 | 0 | 391 | 0.13% | +391 |
| WP CAREY INC COM(WPC) | 0 | 4,055 | +4,055 | 0 | 317 | 0.11% | +317 |
| Neurocrine Biosciences(NBIX) | 0 | 423 | +423 | 0 | 51 | 0.02% | +51 |
| Belpointe PREP LLC - Units - Class A | 0 | 3,642 | +3,642 | 0 | 364 | 0.13% | +364 |
| INSTALLED BUILDING PRODUCTS IN COM(IBP) | 0 | 572 | +572 | 0 | 49 | 0.02% | +49 |
| SPDR DOW JONES IND UT SER 1 ETF(DIA) | 0 | 323 | +323 | 0 | 107 | 0.04% | +107 |
| REGIONS FINANCIAL CORP COM(RF) | 0 | 2,279 | +2,279 | 0 | 49 | 0.02% | +49 |
| RPC Inc(RES) | 0 | 5,409 | +5,409 | 0 | 48 | 0.02% | +48 |
| CONFLUENT INC COM | 0 | 2,129 | +2,129 | 0 | 47 | 0.02% | +47 |