Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 39,298 | 61,208 | +21,910 | 1,942 | 3,029 | 4.39% | +1,087 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,589 | +7,589 | 0 | 349 | 0.51% | +349 |
| BOEING CO(BA) | 0 | 1,810 | +1,810 | 0 | 347 | 0.50% | +347 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,588 | +7,588 | 0 | 291 | 0.42% | +291 |
| COSTCO WHSL CORP NEW(COST) | 0 | 369 | +369 | 0 | 209 | 0.30% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,579 | +1,579 | 0 | 207 | 0.30% | +207 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,389 | +11,389 | 0 | 163 | 0.24% | +163 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 54,374 | +54,374 | 0 | 151 | 0.22% | +151 |
| REGENERON PHARMACEUTICALS(REGN) | 1,265 | 1,270 | +5 | 909 | 1,045 | 1.51% | +136 |
| ZSCALER INC(ZS) | 13,680 | 13,680 | 0 | 2,001 | 2,128 | 3.08% | +127 |
| ADVISORSHARES TR PURE US CANN ETF | 52,452 | 52,059 | -393 | 291 | 413 | 0.60% | +123 |
| FEDEX CORP(FDX) | 5,647 | 5,647 | 0 | 1,400 | 1,496 | 2.17% | +96 |
| ELI LILLY & CO(LLY) | 1,072 | 1,072 | 0 | 503 | 576 | 0.83% | +73 |
| SPDR SER TR ST STR SP INS | 30,452 | 30,562 | +110 | 1,245 | 1,300 | 1.88% | +55 |
| ALPHABET INC(GOOG) | 4,520 | 4,520 | 0 | 547 | 596 | 0.86% | +49 |
| AMAZON COM INC(AMZN) | 3,493 | 3,907 | +414 | 455 | 497 | 0.72% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,847 | 2,847 | 0 | 1,204 | 1,238 | 1.79% | +34 |
| WISDOMTREE TR(WT) | 12,853 | 13,887 | +1,034 | 540 | 569 | 0.82% | +28 |
| PRUDENTIAL FINL INC(PFH) | 3,170 | 3,195 | +25 | 280 | 303 | 0.44% | +24 |
| ADVISORSHARES TR PURE CANNABIS | 25,802 | 25,268 | -534 | 66 | 86 | 0.13% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 2,991 | 0 | 400 | 420 | 0.61% | +19 |
| ARES CAPITAL CORP(ARCC) | 26,462 | 26,462 | 0 | 497 | 515 | 0.75% | +18 |
| ARBOR REALTY TRUST INC | 22,228 | 22,816 | +588 | 329 | 346 | 0.50% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 2,734 | 2,749 | +15 | 882 | 890 | 1.29% | +8 |
| ISHARES TR | 10,999 | 10,999 | 0 | 821 | 822 | 1.19% | +2 |
| ISHARES TR | 2,500 | 2,500 | 0 | 227 | 228 | 0.33% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 314 | 314 | 0.46% | 0 |
| VANGUARD MALVERN FDS | 4,328 | 4,347 | +19 | 205 | 206 | 0.30% | 0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 10,000 | 0 | 51 | 51 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 2,862 | 2,992 | +130 | 244 | 244 | 0.35% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,325 | 2,327 | +2 | 338 | 337 | 0.49% | -1 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 187 | 186 | 0.27% | -1 |
| VANECK ETF TRUST BIOTECH ETF | 3,930 | 3,930 | 0 | 613 | 612 | 0.89% | -1 |
| ISHARES TR FALN ANGLS USD | 13,935 | 14,142 | +207 | 354 | 351 | 0.51% | -3 |
| PROSHARES TR LARGE CAP CRE | 8,259 | 8,546 | +287 | 421 | 417 | 0.60% | -4 |
| HOME DEPOT INC(HD) | 1,062 | 1,070 | +8 | 330 | 323 | 0.47% | -7 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 232 | 223 | 0.32% | -9 |
| ISHARES TR | 10,000 | 10,000 | 0 | 263 | 254 | 0.37% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,842 | 16,830 | -12 | 568 | 558 | 0.81% | -9 |
| BANK AMERICA CORP | 8,117 | 8,117 | 0 | 233 | 222 | 0.32% | -11 |
| ISHARES TR | 836 | 841 | +5 | 372 | 361 | 0.52% | -11 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 172 | 160 | 0.23% | -12 |
| ISHARES TR | 1,643 | 1,643 | 0 | 265 | 253 | 0.37% | -12 |
| SPDR SER TR ST STR SP HOME | 3,606 | 3,615 | +9 | 290 | 277 | 0.40% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,325 | 7,325 | 0 | 405 | 392 | 0.57% | -13 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 294 | 281 | 0.41% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,409 | 1,407 | -2 | 233 | 219 | 0.32% | -14 |
| VANGUARD WHITEHALL FDS | 3,855 | 3,855 | 0 | 289 | 275 | 0.40% | -14 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 277 | 262 | 0.38% | -15 |
| SPDR SER TR ST STR SP500DIV | 7,500 | 7,500 | 0 | 278 | 263 | 0.38% | -15 |
| ISHARES TR | 2,668 | 2,668 | 0 | 302 | 287 | 0.42% | -15 |
| RIVERNORTH DOUBLELINE STRATE | 26,260 | 26,281 | +21 | 224 | 208 | 0.30% | -16 |
| TRUST FOR ADVISED PORTFOLIOS | 11,777 | 11,528 | -249 | 283 | 266 | 0.39% | -17 |
| SPDR GOLD TR(GLD) | 2,223 | 2,207 | -16 | 396 | 378 | 0.55% | -18 |
| ISHARES TR | 2,000 | 2,000 | 0 | 550 | 532 | 0.77% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,334 | 5,356 | +22 | 708 | 690 | 1.00% | -18 |
| ISHARES TR | 4,354 | 4,354 | 0 | 553 | 532 | 0.77% | -20 |
| SPDR SER TR ST STR DOW REIT | 3,161 | 3,192 | +31 | 286 | 265 | 0.38% | -21 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,000 | 5,000 | 0 | 414 | 393 | 0.57% | -22 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,357 | 2,358 | +1 | 577 | 554 | 0.80% | -23 |
| DISNEY WALT CO(DIS) | 2,859 | 2,859 | 0 | 255 | 232 | 0.34% | -24 |
| SCHWAB STRATEGIC TR | 15,249 | 15,370 | +121 | 298 | 273 | 0.39% | -25 |
| PROLOGIS INC.(PLD) | 2,704 | 2,721 | +17 | 332 | 305 | 0.44% | -26 |
| MICROSOFT CORP(MSFT) | 1,476 | 1,507 | +31 | 503 | 476 | 0.69% | -27 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,500 | 6,465 | -35 | 366 | 339 | 0.49% | -27 |
| REAVES UTIL INCOME FD(UTG) | 10,000 | 10,000 | 0 | 274 | 247 | 0.36% | -28 |
| PEPSICO INC(PEP) | 1,882 | 1,882 | 0 | 349 | 319 | 0.46% | -30 |
| ISHARES TR | 16,595 | 16,644 | +49 | 1,170 | 1,139 | 1.65% | -31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,559 | 5,568 | +9 | 364 | 328 | 0.48% | -36 |
| SPDR SER TR ST STR SP DIV | 5,190 | 5,203 | +13 | 636 | 598 | 0.87% | -38 |
| APPLE INC(AAPL) | 2,045 | 2,045 | 0 | 397 | 350 | 0.51% | -47 |
| ISHARES TR | 2,535 | 2,535 | 0 | 615 | 568 | 0.82% | -47 |
| VANGUARD SPECIALIZED FUNDS | 7,158 | 7,178 | +20 | 1,163 | 1,115 | 1.61% | -47 |
| ISHARES TR | 7,758 | 7,758 | 0 | 1,032 | 980 | 1.42% | -52 |
| ISHARES TR | 7,808 | 7,808 | 0 | 572 | 515 | 0.75% | -57 |
| COMPASS INC(COMP) | 100,388 | 100,388 | 0 | 351 | 291 | 0.42% | -60 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,751 | 4,751 | 0 | 675 | 606 | 0.88% | -70 |
| PROSHARES TR S&P 500 DV ARIST | 17,653 | 17,723 | +70 | 1,664 | 1,569 | 2.27% | -95 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,635 | 21,760 | +125 | 1,605 | 1,497 | 2.17% | -107 |
| ARK ETF TR INNOVATION ETF | 13,398 | 11,943 | -1,455 | 591 | 474 | 0.69% | -118 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 36,490 | 36,576 | +86 | 690 | 563 | 0.81% | -127 |
| FLAHERTY & CRUMRINE TOTAL RE | 12,813 | 0 | -12,813 | 184 | 0 | — | -184 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 9,862 | 0 | -9,862 | 208 | 0 | — | -208 |
| KLA CORP(KLAC) | 9,000 | 9,000 | 0 | 4,365 | 4,128 | 5.98% | -237 |
| VANGUARD INDEX FDS | 16,648 | 16,648 | 0 | 6,780 | 6,538 | 9.46% | -243 |
| INVESCO QQQ TR | 16,629 | 16,412 | -217 | 6,143 | 5,880 | 8.51% | -263 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,688 | 0 | -2,688 | 263 | 0 | — | -263 |
| ALPS ETF TR CLEAN ENERGY | 20,314 | 17,771 | -2,543 | 918 | 650 | 0.94% | -268 |
| VMWARE INC | 2,100 | 0 | -2,100 | 302 | 0 | — | -302 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,585 | 0 | -7,585 | 317 | 0 | — | -317 |
| SPDR S&P 500 ETF TR(SPY) | 21,031 | 20,984 | -47 | 9,323 | 8,970 | 12.99% | -352 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 29,887 | 19,297 | -10,590 | 1,190 | 761 | 1.10% | -429 |
| SYMBOTIC INC(SYM) | 913,554 | 0 | -913,554 | 39,109 | 0 | — | -39,109 |