Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 166,609 | 315,814 | +149,205 | 9,237 | 22,445 | 5.42% | +13,208 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 942,562 | 1,062,704 | +120,142 | 26,043 | 30,712 | 7.41% | +4,669 |
| ALPS ETF TR ALERIAN MLP | 403,163 | 466,382 | +63,219 | 15,808 | 19,681 | 4.75% | +3,873 |
| ARES CAPITAL CORP(ARCC) | 720,322 | 798,283 | +77,961 | 13,535 | 15,544 | 3.75% | +2,009 |
| EXXON MOBIL CORP | 131,915 | 135,327 | +3,412 | 14,148 | 15,912 | 3.84% | +1,764 |
| ISHARES TR | 49,528 | 70,950 | +21,422 | 2,546 | 3,389 | 0.82% | +843 |
| AMERICAN TOWER CORP NEW(AMT) | 18,476 | 26,728 | +8,252 | 3,611 | 4,395 | 1.06% | +785 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,371 | 124,264 | +16,893 | 5,941 | 6,656 | 1.61% | +715 |
| SHELL PLC(SHEL) | 47,471 | 55,616 | +8,145 | 2,866 | 3,581 | 0.86% | +714 |
| CROWN CASTLE INC(CCI) | 18,698 | 30,625 | +11,927 | 2,130 | 2,819 | 0.68% | +688 |
| NOVO-NORDISK A S(NVO) | 19,380 | 41,390 | +22,010 | 3,136 | 3,764 | 0.91% | +628 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,257 | 29,774 | +5,517 | 2,022 | 2,583 | 0.62% | +561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,025 | +14,025 | 0 | 547 | 0.13% | +547 |
| ALPHABET INC(GOOG) | 32,079 | 32,922 | +843 | 3,881 | 4,341 | 1.05% | +460 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 170,532 | 177,989 | +7,457 | 10,170 | 10,620 | 2.56% | +450 |
| TOYOTA MOTOR CORP(TM) | 19,376 | 19,816 | +440 | 3,115 | 3,562 | 0.86% | +447 |
| CHEVRON CORP NEW(CVX) | 10,311 | 11,839 | +1,528 | 1,622 | 1,996 | 0.48% | +374 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 38,069 | +38,069 | 0 | 1,222 | 0.30% | +1,222 |
| BP PLC(BP) | 39,778 | 45,848 | +6,070 | 1,404 | 1,776 | 0.43% | +372 |
| BHP GROUP LTD | 31,531 | 38,673 | +7,142 | 1,881 | 2,200 | 0.53% | +318 |
| CONOCOPHILLIPS(COP) | 21,635 | 21,363 | -272 | 2,254 | 2,572 | 0.62% | +318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,201 | 65,389 | +6,188 | 4,679 | 4,968 | 1.20% | +290 |
| NOVARTIS AG(NVS) | 30,634 | 33,103 | +2,469 | 3,091 | 3,372 | 0.81% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 8,691 | 9,193 | +502 | 2,964 | 3,220 | 0.78% | +257 |
| ABBVIE INC(ABBV) | 8,712 | 9,580 | +868 | 1,174 | 1,428 | 0.34% | +254 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 184,533 | 189,313 | +4,780 | 1,360 | 1,607 | 0.39% | +247 |
| FS KKR CAP CORP(FSK) | 0 | 10,888 | +10,888 | 0 | 222 | 0.05% | +222 |
| DIGITAL RLTY TR INC(DLR) | 15,117 | 16,024 | +907 | 1,721 | 1,939 | 0.47% | +218 |
| SAFEHOLD INC(SAFE) | 0 | 11,530 | +11,530 | 0 | 207 | 0.05% | +207 |
| AT&T INC(T) | 0 | 61,969 | +61,969 | 0 | 931 | 0.22% | +931 |
| AMGEN INC(AMGN) | 0 | 3,020 | +3,020 | 0 | 812 | 0.20% | +812 |
| WELLTOWER INC(WELL) | 22,780 | 24,866 | +2,086 | 1,843 | 2,037 | 0.49% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 4,508 | 4,661 | +153 | 2,167 | 2,350 | 0.57% | +183 |
| VALE S A | 0 | 69,765 | +69,765 | 0 | 935 | 0.23% | +935 |
| CATERPILLAR INC(CAT) | 4,935 | 5,074 | +139 | 1,214 | 1,385 | 0.33% | +171 |
| ELI LILLY & CO(LLY) | 3,467 | 3,331 | -136 | 1,626 | 1,789 | 0.43% | +163 |
| RIO TINTO PLC(RIO) | 0 | 16,740 | +16,740 | 0 | 1,065 | 0.26% | +1,065 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 92,323 | +92,323 | 0 | 909 | 0.22% | +909 |
| EQUINOR ASA(EQNR) | 0 | 21,613 | +21,613 | 0 | 709 | 0.17% | +709 |
| TFS FINL CORP(TFSL) | 0 | 11,652 | +11,652 | 0 | 138 | 0.03% | +138 |
| HSBC HLDGS PLC(HSBC) | 48,100 | 51,761 | +3,661 | 1,906 | 2,043 | 0.49% | +137 |
| CISCO SYS INC(CSCO) | 26,083 | 27,477 | +1,394 | 1,350 | 1,477 | 0.36% | +128 |
| ARES COML REAL ESTATE CORP | 0 | 12,860 | +12,860 | 0 | 127 | 0.03% | +127 |
| DANAHER CORPORATION(DHR) | 5,794 | 6,106 | +312 | 1,392 | 1,515 | 0.37% | +123 |
| ASTRAZENECA PLC(AZN) | 38,984 | 42,973 | +3,989 | 2,790 | 2,910 | 0.70% | +120 |
| IRON MTN INC DEL(IRM) | 0 | 15,418 | +15,418 | 0 | 927 | 0.22% | +927 |
| FIRST TR EXCH TRADED FD III | 189,692 | 196,965 | +7,273 | 3,029 | 3,146 | 0.76% | +116 |
| UNILEVER PLC(UL) | 34,207 | 38,437 | +4,230 | 1,783 | 1,899 | 0.46% | +116 |
| AMERICAN ELEC PWR CO INC | 0 | 10,654 | +10,654 | 0 | 801 | 0.19% | +801 |
| GOLDMAN SACHS GROUP INC(GS) | 3,747 | 4,076 | +329 | 1,209 | 1,319 | 0.32% | +111 |
| JPMORGAN CHASE & CO(JPM) | 15,814 | 16,605 | +791 | 2,300 | 2,408 | 0.58% | +108 |
| INFOSYS LTD(INFY) | 0 | 57,779 | +57,779 | 0 | 989 | 0.24% | +989 |
| COSTCO WHSL CORP NEW(COST) | 2,519 | 2,590 | +71 | 1,356 | 1,463 | 0.35% | +107 |
| PHILLIPS 66(PSX) | 0 | 4,301 | +4,301 | 0 | 517 | 0.12% | +517 |
| PIONEER NAT RES CO | 4,982 | 4,957 | -25 | 1,032 | 1,138 | 0.27% | +106 |
| GSK PLC(GSK) | 32,265 | 34,577 | +2,312 | 1,160 | 1,265 | 0.31% | +105 |
| VICI PPTYS INC(VICI) | 53,704 | 61,293 | +7,589 | 1,708 | 1,809 | 0.44% | +101 |
| SUN CMNTYS INC(SUI) | 0 | 7,607 | +7,607 | 0 | 907 | 0.22% | +907 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 198,471 | +198,471 | 0 | 681 | 0.16% | +681 |
| BLACKSTONE INC(BX) | 0 | 6,925 | +6,925 | 0 | 742 | 0.18% | +742 |
| HERITAGE GLOBAL INC | 0 | 29,421 | +29,421 | 0 | 92 | 0.02% | +92 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,912 | 21,051 | +2,139 | 2,184 | 2,274 | 0.55% | +90 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 14,174 | +14,174 | 0 | 784 | 0.19% | +784 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 205 | +205 | 0 | 632 | 0.15% | +632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,553 | +6,553 | 0 | 919 | 0.22% | +919 |
| WALMART INC(WMT) | 13,421 | 13,681 | +260 | 2,110 | 2,188 | 0.53% | +78 |
| BOSTON PROPERTIES INC(BXP) | 0 | 9,300 | +9,300 | 0 | 562 | 0.14% | +562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,198 | 2,416 | +218 | 1,148 | 1,224 | 0.30% | +76 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 83,131 | +83,131 | 0 | 669 | 0.16% | +669 |
| HONDA MOTOR LTD(HMC) | 0 | 21,916 | +21,916 | 0 | 737 | 0.18% | +737 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,335 | +10,335 | 0 | 514 | 0.12% | +514 |
| BANK AMERICA CORP | 56,541 | 61,866 | +5,325 | 1,622 | 1,694 | 0.41% | +72 |
| VISA INC(V) | 7,263 | 7,788 | +525 | 1,725 | 1,791 | 0.43% | +67 |
| ICICI BANK LIMITED(IBN) | 0 | 38,470 | +38,470 | 0 | 889 | 0.21% | +889 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 53,619 | +53,619 | 0 | 829 | 0.20% | +829 |
| CLIPPER RLTY INC | 0 | 12,500 | +12,500 | 0 | 65 | 0.02% | +65 |
| BANCO SANTANDER S.A.(SAN) | 0 | 199,538 | +199,538 | 0 | 750 | 0.18% | +750 |
| THE CIGNA GROUP(CI) | 0 | 2,494 | +2,494 | 0 | 713 | 0.17% | +713 |
| DEERE & CO(DE) | 0 | 1,829 | +1,829 | 0 | 693 | 0.17% | +693 |
| WEYERHAEUSER CO MTN BE(WY) | 37,650 | 43,087 | +5,437 | 1,262 | 1,321 | 0.32% | +59 |
| RELX PLC(RELX) | 0 | 26,195 | +26,195 | 0 | 883 | 0.21% | +883 |
| WP CAREY INC(WPC) | 0 | 13,673 | +13,673 | 0 | 754 | 0.18% | +754 |
| INTEL CORP(INTC) | 0 | 25,817 | +25,817 | 0 | 918 | 0.22% | +918 |
| OXFORD LANE CAP CORP | 0 | 45,933 | +45,933 | 0 | 229 | 0.06% | +229 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 29,778 | +29,778 | 0 | 694 | 0.17% | +694 |
| LINDE PLC(LIN) | 4,671 | 4,914 | +243 | 1,780 | 1,830 | 0.44% | +50 |
| INVESCO QQQ TR | 0 | 1,032 | +1,032 | 0 | 370 | 0.09% | +370 |
| JOHNSON & JOHNSON(JNJ) | 15,376 | 16,650 | +1,274 | 2,545 | 2,593 | 0.63% | +48 |
| MASTERCARD INCORPORATED(MA) | 4,582 | 4,673 | +91 | 1,802 | 1,850 | 0.45% | +48 |
| INTUIT(INTU) | 0 | 1,665 | +1,665 | 0 | 851 | 0.21% | +851 |
| PROCTER AND GAMBLE CO(PG) | 11,947 | 12,726 | +779 | 1,813 | 1,856 | 0.45% | +43 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,863 | 5,842 | +979 | 1,127 | 1,169 | 0.28% | +42 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 10,062 | +10,062 | 0 | 646 | 0.16% | +646 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 41,957 | +41,957 | 0 | 682 | 0.16% | +682 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 30,000 | +30,000 | 0 | 480 | 0.12% | +480 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 16,968 | +16,968 | 0 | 773 | 0.19% | +773 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,138 | +18,138 | 0 | 915 | 0.22% | +915 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 247,290 | +247,290 | 0 | 527 | 0.13% | +527 |
| VENTAS INC(VTR) | 0 | 23,561 | +23,561 | 0 | 1,003 | 0.24% | +1,003 |
| BRIGHTSPIRE CAPITAL INC | 0 | 20,333 | +20,333 | 0 | 131 | 0.03% | +131 |