Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,261 | 274,424 | +238,163 | 1,253 | 9,297 | 2.84% | +8,045 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 84,793 | +84,793 | 0 | 4,180 | 1.28% | +4,180 |
| SPDR SER TR ST STR P500VAL | 0 | 77,696 | +77,696 | 0 | 3,158 | 0.96% | +3,158 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 110,502 | +110,502 | 0 | 2,629 | 0.80% | +2,629 |
| SCHWAB STRATEGIC TR | 162,106 | 199,081 | +36,975 | 12,027 | 14,549 | 4.44% | +2,522 |
| SPDR SER TR ST INTER BD ETF | 0 | 97,238 | +97,238 | 0 | 3,033 | 0.93% | +3,033 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 81,527 | +81,527 | 0 | 2,482 | 0.76% | +2,482 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 114,001 | +114,001 | 0 | 2,494 | 0.76% | +2,494 |
| WISDOMTREE TR(WT) | 0 | 78,926 | +78,926 | 0 | 1,983 | 0.61% | +1,983 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 37,456 | +37,456 | 0 | 1,862 | 0.57% | +1,862 |
| GLOBAL X FDS US PFD ETF | 0 | 101,363 | +101,363 | 0 | 1,819 | 0.56% | +1,819 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 35,517 | +35,517 | 0 | 1,601 | 0.49% | +1,601 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 26,455 | +26,455 | 0 | 1,521 | 0.46% | +1,521 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 73,846 | +73,846 | 0 | 1,462 | 0.45% | +1,462 |
| IRON MTN INC DEL(IRM) | 0 | 20,511 | +20,511 | 0 | 1,175 | 0.36% | +1,175 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,448 | +52,448 | 0 | 1,164 | 0.36% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 7,125 | 9,267 | +2,142 | 3,028 | 4,141 | 1.26% | +1,113 |
| SPDR SER TR ST STR SP400VAL | 0 | 17,520 | +17,520 | 0 | 1,103 | 0.34% | +1,103 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 24,569 | +24,569 | 0 | 1,085 | 0.33% | +1,085 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,054 | +11,054 | 0 | 1,003 | 0.31% | +1,003 |
| GSK PLC(GSK) | 0 | 27,546 | +27,546 | 0 | 996 | 0.30% | +996 |
| GOLDMAN SACHS ETF TR | 0 | 18,867 | +18,867 | 0 | 939 | 0.29% | +939 |
| JPMORGAN CHASE & CO(JPM) | 10,621 | 17,261 | +6,640 | 1,533 | 2,467 | 0.75% | +933 |
| ISHARES TR FALN ANGLS USD | 0 | 38,197 | +38,197 | 0 | 930 | 0.28% | +930 |
| BLACKROCK TCP CAPITAL CORP | 0 | 82,603 | +82,603 | 0 | 901 | 0.28% | +901 |
| WILLIAMS COS INC(WMB) | 0 | 26,769 | +26,769 | 0 | 893 | 0.27% | +893 |
| SPDR SER TR ST STR P500GRW | 12,247 | 27,131 | +14,884 | 738 | 1,609 | 0.49% | +871 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 55,492 | +55,492 | 0 | 1,352 | 0.41% | +1,352 |
| FS KKR CAP CORP(FSK) | 0 | 44,698 | +44,698 | 0 | 861 | 0.26% | +861 |
| SEMPRA(SRE) | 0 | 12,992 | +12,992 | 0 | 861 | 0.26% | +861 |
| BANK MONTREAL QUE | 0 | 10,625 | +10,625 | 0 | 859 | 0.26% | +859 |
| ISHARES TR | 0 | 15,226 | +15,226 | 0 | 856 | 0.26% | +856 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 122,884 | +122,884 | 0 | 855 | 0.26% | +855 |
| AMAZON COM INC(AMZN) | 31,503 | 39,234 | +7,731 | 4,089 | 4,942 | 1.51% | +853 |
| ALPHABET INC(GOOG) | 10,275 | 15,286 | +5,011 | 1,234 | 2,079 | 0.63% | +844 |
| SPDR SER TR ST STR SP600SM C | 0 | 11,693 | +11,693 | 0 | 818 | 0.25% | +818 |
| 3M CO(MMM) | 0 | 9,296 | +9,296 | 0 | 816 | 0.25% | +816 |
| CHEVRON CORP NEW(CVX) | 9,969 | 14,274 | +4,305 | 1,537 | 2,340 | 0.71% | +802 |
| STAG INDL INC(STAG) | 0 | 23,382 | +23,382 | 0 | 798 | 0.24% | +798 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 7,925 | +7,925 | 0 | 796 | 0.24% | +796 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,541 | 68,023 | +18,482 | 2,372 | 3,166 | 0.97% | +794 |
| META PLATFORMS INC(META) | 6,202 | 8,511 | +2,309 | 1,802 | 2,594 | 0.79% | +792 |
| SPDR SER TR ST STR SP600GRWO | 0 | 10,825 | +10,825 | 0 | 777 | 0.24% | +777 |
| GOLDMAN SACHS ETF TR | 0 | 7,706 | +7,706 | 0 | 769 | 0.23% | +769 |
| AT&T INC(T) | 56,881 | 110,620 | +53,739 | 888 | 1,641 | 0.50% | +753 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,915 | +13,915 | 0 | 1,280 | 0.39% | +1,280 |
| CROWN CASTLE INC(CCI) | 0 | 8,111 | +8,111 | 0 | 728 | 0.22% | +728 |
| ICL GROUP LTD(ICL) | 0 | 132,682 | +132,682 | 0 | 726 | 0.22% | +726 |
| ISHARES TR TRS FLT RT BD | 0 | 14,008 | +14,008 | 0 | 709 | 0.22% | +709 |
| INTERNATIONAL PAPER CO(IP) | 0 | 19,870 | +19,870 | 0 | 694 | 0.21% | +694 |
| MOELIS & CO(MC) | 0 | 15,391 | +15,391 | 0 | 687 | 0.21% | +687 |
| ALTRIA GROUP INC(MO) | 0 | 29,448 | +29,448 | 0 | 1,237 | 0.38% | +1,237 |
| NOVARTIS AG(NVS) | 0 | 6,929 | +6,929 | 0 | 666 | 0.20% | +666 |
| KRAFT HEINZ CO(KHC) | 0 | 20,518 | +20,518 | 0 | 663 | 0.20% | +663 |
| VALLEY NATL BANCORP(VLY) | 0 | 73,302 | +73,302 | 0 | 592 | 0.18% | +592 |
| UNILEVER PLC(UL) | 0 | 11,647 | +11,647 | 0 | 570 | 0.17% | +570 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,565 | +16,565 | 0 | 554 | 0.17% | +554 |
| TESLA INC(TSLA) | 18,343 | 21,461 | +3,118 | 5,034 | 5,581 | 1.70% | +547 |
| ALPHABET INC(GOOG) | 14,962 | 17,281 | +2,319 | 1,788 | 2,334 | 0.71% | +546 |
| GLADSTONE LD CORP | 0 | 37,668 | +37,668 | 0 | 525 | 0.16% | +525 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,654 | +5,654 | 0 | 516 | 0.16% | +516 |
| PUBLIC STORAGE(PSA) | 0 | 1,884 | +1,884 | 0 | 488 | 0.15% | +488 |
| INTUITIVE SURGICAL INC | 0 | 1,630 | +1,630 | 0 | 473 | 0.14% | +473 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 11,869 | 14,443 | +2,574 | 3,353 | 3,823 | 1.17% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,510 | 51,448 | +18,938 | 1,167 | 1,637 | 0.50% | +470 |
| CITIGROUP INC(C) | 0 | 18,274 | +18,274 | 0 | 729 | 0.22% | +729 |
| BAIDU INC | 0 | 3,481 | +3,481 | 0 | 453 | 0.14% | +453 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,708 | +16,708 | 0 | 434 | 0.13% | +434 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 26,955 | +26,955 | 0 | 425 | 0.13% | +425 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,590 | +9,590 | 0 | 415 | 0.13% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 16,500 | +16,500 | 0 | 414 | 0.13% | +414 |
| ISHARES TR | 0 | 5,635 | +5,635 | 0 | 412 | 0.13% | +412 |
| ISHARES TR | 0 | 3,971 | +3,971 | 0 | 393 | 0.12% | +393 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,627 | +4,627 | 0 | 387 | 0.12% | +387 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 4,446 | +4,446 | 0 | 380 | 0.12% | +380 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 7,528 | +7,528 | 0 | 377 | 0.11% | +377 |
| PFIZER INC(PFE) | 25,973 | 38,265 | +12,292 | 923 | 1,281 | 0.39% | +358 |
| ANGEL OAK FINL STRATEGIES IN | 0 | 29,268 | +29,268 | 0 | 349 | 0.11% | +349 |
| VISA INC(V) | 5,360 | 6,863 | +1,503 | 1,267 | 1,603 | 0.49% | +335 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,778 | +4,778 | 0 | 323 | 0.10% | +323 |
| ENDAVA PLC | 0 | 5,429 | +5,429 | 0 | 303 | 0.09% | +303 |
| MASTERCARD INCORPORATED(MA) | 10,611 | 11,228 | +617 | 4,124 | 4,426 | 1.35% | +302 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,413 | +10,413 | 0 | 599 | 0.18% | +599 |
| COUPANG INC(CPNG) | 0 | 17,005 | +17,005 | 0 | 292 | 0.09% | +292 |
| T-MOBILE US INC(TMUS) | 0 | 2,103 | +2,103 | 0 | 289 | 0.09% | +289 |
| STRYKER CORPORATION(SYK) | 0 | 1,087 | +1,087 | 0 | 288 | 0.09% | +288 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,223 | +16,223 | 0 | 282 | 0.09% | +282 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,106 | +1,106 | 0 | 267 | 0.08% | +267 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 131,112 | 175,121 | +44,009 | 1,411 | 1,672 | 0.51% | +262 |
| ILLUMINA INC(ILMN) | 0 | 4,428 | +4,428 | 0 | 617 | 0.19% | +617 |
| INTUIT(INTU) | 0 | 477 | +477 | 0 | 246 | 0.08% | +246 |
| NEXTGEN HEALTHCARE INC | 0 | 30,000 | +30,000 | 0 | 713 | 0.22% | +713 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,550 | +1,550 | 0 | 234 | 0.07% | +234 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,545 | +5,545 | 0 | 603 | 0.18% | +603 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,962 | +1,962 | 0 | 228 | 0.07% | +228 |
| MARATHON OIL CORP | 0 | 8,918 | +8,918 | 0 | 216 | 0.07% | +216 |
| CION INVT CORP(CICB) | 0 | 20,992 | +20,992 | 0 | 214 | 0.07% | +214 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,191 | +13,191 | 0 | 213 | 0.07% | +213 |
| TELADOC HEALTH INC(TDOC) | 0 | 11,260 | +11,260 | 0 | 209 | 0.06% | +209 |
| COSTCO WHSL CORP NEW(COST) | 3,700 | 3,776 | +76 | 1,943 | 2,150 | 0.66% | +207 |