Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 199,184 | +199,184 | 0 | 10,292 | 9.24% | +10,292 |
| ISHARES TR | 34,701 | 73,178 | +38,477 | 854 | 1,810 | 1.62% | +955 |
| ISHARES TR | 21,976 | 43,824 | +21,848 | 523 | 1,045 | 0.94% | +522 |
| ISHARES TR | 16,238 | 27,313 | +11,075 | 375 | 634 | 0.57% | +259 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 24,771 | 30,174 | +5,403 | 1,122 | 1,380 | 1.24% | +258 |
| PACER FDS TR US CASH COWS 100 | 34,510 | 38,538 | +4,028 | 1,652 | 1,905 | 1.71% | +253 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,457 | 27,324 | +4,867 | 1,126 | 1,371 | 1.23% | +245 |
| ISHARES TR 0-5YR HI YL CP | 24,956 | 30,822 | +5,866 | 1,034 | 1,265 | 1.14% | +230 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,415 | 26,471 | +5,056 | 1,021 | 1,250 | 1.12% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,513 | +2,513 | 0 | 218 | 0.20% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,748 | +1,748 | 0 | 210 | 0.19% | +210 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,335 | 14,397 | +4,062 | 505 | 689 | 0.62% | +183 |
| ISHARES TR | 35,733 | 40,164 | +4,431 | 2,591 | 2,768 | 2.49% | +177 |
| ISHARES INC | 57,439 | 64,009 | +6,570 | 1,486 | 1,659 | 1.49% | +173 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 13,729 | 16,969 | +3,240 | 682 | 843 | 0.76% | +162 |
| AT&T INC(T) | 0 | 10,635 | +10,635 | 0 | 160 | 0.14% | +160 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,172 | 9,185 | +1,013 | 1,647 | 1,788 | 1.61% | +141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 188,729 | 188,729 | 0 | 2,893 | 3,020 | 2.71% | +126 |
| FS KKR CAP CORP(FSK) | 96,069 | 99,520 | +3,451 | 1,843 | 1,960 | 1.76% | +117 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 43,108 | 48,248 | +5,140 | 2,022 | 2,137 | 1.92% | +115 |
| ISHARES TR | 25,431 | 28,596 | +3,165 | 1,500 | 1,615 | 1.45% | +115 |
| ISHARES TR CORE DIV GRWTH | 31,484 | 34,995 | +3,511 | 1,622 | 1,733 | 1.56% | +111 |
| ISHARES TR MSCI USA MIN ETF | 17,225 | 19,138 | +1,913 | 1,280 | 1,385 | 1.24% | +105 |
| WISDOMTREE TR(WT) | 20,477 | 23,577 | +3,100 | 784 | 884 | 0.79% | +100 |
| ISHARES TR MSCI INDIA ETF | 17,809 | 19,850 | +2,041 | 778 | 878 | 0.79% | +100 |
| ISHARES TR | 24,870 | 28,849 | +3,979 | 617 | 716 | 0.64% | +99 |
| HALEON PLC(HLN) | 0 | 11,716 | +11,716 | 0 | 98 | 0.09% | +98 |
| ISHARES TR | 28,561 | 32,244 | +3,683 | 722 | 818 | 0.73% | +95 |
| ABBVIE INC(ABBV) | 2,233 | 2,627 | +394 | 301 | 392 | 0.35% | +91 |
| ISHARES INC CORE MSCI EMKT | 51,073 | 54,769 | +3,696 | 2,517 | 2,606 | 2.34% | +89 |
| ISHARES TR | 7,012 | 6,998 | -14 | 595 | 682 | 0.61% | +87 |
| ISHARES TR | 29,918 | 31,969 | +2,051 | 2,927 | 3,011 | 2.70% | +84 |
| ISHARES TR | 24,665 | 27,742 | +3,077 | 583 | 656 | 0.59% | +73 |
| ISHARES INC | 44,501 | 49,824 | +5,323 | 2,039 | 2,105 | 1.89% | +66 |
| ALPS ETF TR ALERIAN MLP | 15,770 | 16,086 | +316 | 618 | 679 | 0.61% | +60 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 191,837 | 192,559 | +722 | 5,722 | 5,783 | 5.19% | +60 |
| INVESCO EXCH TRADED FD TR II | 22,502 | 26,759 | +4,257 | 439 | 489 | 0.44% | +50 |
| ISHARES INC | 10,431 | 12,454 | +2,023 | 386 | 434 | 0.39% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 15,934 | 15,934 | 0 | 688 | 733 | 0.66% | +45 |
| CONOCOPHILLIPS(COP) | 0 | 2,055 | +2,055 | 0 | 246 | 0.22% | +246 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 79,771 | 76,497 | -3,274 | 379 | 415 | 0.37% | +36 |
| VANGUARD INDEX FDS | 2,497 | 2,812 | +315 | 355 | 388 | 0.35% | +33 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 308 | 0.28% | +308 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 21,589 | 21,760 | +171 | 294 | 325 | 0.29% | +32 |
| MERCK & CO INC(MRK) | 0 | 2,556 | +2,556 | 0 | 263 | 0.24% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 639 | +25 | 295 | 322 | 0.29% | +27 |
| ISHARES TR | 8,284 | 8,809 | +525 | 809 | 835 | 0.75% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,118 | +1,118 | 0 | 269 | 0.24% | +269 |
| ISHARES TR | 15,520 | 16,531 | +1,011 | 1,215 | 1,234 | 1.11% | +19 |
| ISHARES TR | 9,683 | 10,543 | +860 | 383 | 400 | 0.36% | +17 |
| ISHARES INC | 6,581 | 7,076 | +495 | 362 | 378 | 0.34% | +16 |
| MARQETA INC(MQ) | 0 | 13,521 | +13,521 | 0 | 81 | 0.07% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.48% | +14 |
| AMAZON COM INC(AMZN) | 0 | 1,808 | +1,808 | 0 | 230 | 0.21% | +230 |
| ISHARES TR | 4,873 | 5,426 | +553 | 533 | 543 | 0.49% | +11 |
| ZOETIS INC(ZTS) | 0 | 1,620 | +1,620 | 0 | 282 | 0.25% | +282 |
| STARBUCKS CORP(SBUX) | 0 | 2,957 | +2,957 | 0 | 270 | 0.24% | +270 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,627 | 5,246 | -381 | 280 | 290 | 0.26% | +10 |
| ISHARES TR CORE MSCI INTL | 6,607 | 7,072 | +465 | 404 | 412 | 0.37% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 4,840 | 4,925 | +85 | 444 | 452 | 0.41% | +8 |
| SCHWAB STRATEGIC TR | 11,941 | 12,613 | +672 | 551 | 558 | 0.50% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,118 | +3,118 | 0 | 223 | 0.20% | +223 |
| VANGUARD STAR FDS | 0 | 4,880 | +4,880 | 0 | 261 | 0.23% | +261 |
| ISHARES TR | 4,125 | 4,400 | +275 | 411 | 415 | 0.37% | +4 |
| ISHARES TR CORE MSCI EURO | 6,936 | 7,428 | +492 | 365 | 369 | 0.33% | +4 |
| INVESCO QQQ TR | 0 | 659 | +659 | 0 | 236 | 0.21% | +236 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,964 | +10,964 | 0 | 88 | 0.08% | +88 |
| INVESCO EXCH TRADED FD TR II | 18,056 | 17,687 | -369 | 532 | 533 | 0.48% | +1 |
| VISTA GOLD CORP | 0 | 12,500 | +12,500 | 0 | 5 | 0.00% | +5 |
| PARKER-HANNIFIN CORP(PH) | 1,012 | 1,010 | -2 | 395 | 393 | 0.35% | -2 |
| ISHARES INC | 13,116 | 13,376 | +260 | 557 | 555 | 0.50% | -2 |
| ISHARES INC MSCI GBL ETF NEW | 7,559 | 7,641 | +82 | 306 | 304 | 0.27% | -2 |
| FIRSTHAND TECHNOLOGY VALUE F | 0 | 21,247 | +21,247 | 0 | 9 | 0.01% | +9 |
| DBX ETF TR | 27,828 | 28,343 | +515 | 745 | 737 | 0.66% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,056 | +1,056 | 0 | 269 | 0.24% | +269 |
| FRANKLIN BSP RLTY TR INC | 0 | 13,974 | +13,974 | 0 | 185 | 0.17% | +185 |
| ROBINHOOD MKTS INC(HOOD) | 49,473 | 49,473 | 0 | 494 | 485 | 0.44% | -8 |
| ISHARES GOLD TR(IAU) | 8,998 | 9,068 | +70 | 327 | 317 | 0.28% | -10 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,773 | +5,773 | 0 | 233 | 0.21% | +233 |
| VANGUARD BD INDEX FDS | 14,369 | 14,793 | +424 | 1,044 | 1,032 | 0.93% | -12 |
| VANECK ETF TRUST BDC INCOME ETF | 31,684 | 29,512 | -2,172 | 487 | 473 | 0.42% | -14 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,456 | 8,940 | -516 | 393 | 379 | 0.34% | -14 |
| ISHARES TR | 5,902 | 6,009 | +107 | 511 | 496 | 0.45% | -15 |
| WISDOMTREE TR(WT) | 18,409 | 17,867 | -542 | 644 | 629 | 0.56% | -15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,227 | 1,184 | -43 | 379 | 364 | 0.33% | -15 |
| NIKE INC(NKE) | 0 | 2,315 | +2,315 | 0 | 221 | 0.20% | +221 |
| VANGUARD INDEX FDS | 1,317 | 1,298 | -19 | 373 | 354 | 0.32% | -19 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 10,998 | +10,998 | 0 | 196 | 0.18% | +196 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,210 | 10,708 | -502 | 469 | 449 | 0.40% | -20 |
| READY CAPITAL CORP | 0 | 19,971 | +19,971 | 0 | 202 | 0.18% | +202 |
| COUPANG INC(CPNG) | 52,805 | 52,805 | 0 | 919 | 898 | 0.81% | -21 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 225 | 0.20% | +225 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,445 | 13,408 | -1,037 | 321 | 300 | 0.27% | -21 |
| CION INVT CORP(CICB) | 55,233 | 52,182 | -3,051 | 573 | 552 | 0.50% | -22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,404 | 7,181 | +777 | 646 | 624 | 0.56% | -22 |
| FLEXSHARES TR IBOXX 3R TARGT | 14,832 | 14,083 | -749 | 349 | 327 | 0.29% | -22 |
| ROPER TECHNOLOGIES INC(ROP) | 637 | 583 | -54 | 306 | 283 | 0.25% | -24 |
| GLOBAL X FDS GLBL X MLP ETF | 14,673 | 13,566 | -1,107 | 630 | 605 | 0.54% | -25 |
| INDEXIQ ETF TR | 0 | 11,182 | +11,182 | 0 | 199 | 0.18% | +199 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,209 | 13,421 | -788 | 384 | 355 | 0.32% | -29 |