Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,033 | +10,033 | 0 | 1,005 | 1.44% | +1,005 |
| ISHARES TR | 0 | 4,534 | +4,534 | 0 | 501 | 0.72% | +501 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 3,491 | +3,491 | 0 | 275 | 0.39% | +275 |
| META PLATFORMS INC(META) | 0 | 737 | +737 | 0 | 221 | 0.32% | +221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,792 | 29,500 | +708 | 2,178 | 2,217 | 3.17% | +39 |
| ALPHABET INC(GOOG) | 3,326 | 3,326 | 0 | 402 | 439 | 0.63% | +36 |
| BLACK STONE MINERALS L P(BSM) | 19,572 | 19,533 | -39 | 312 | 337 | 0.48% | +24 |
| PIMCO ETF TR 15+ YR US TIPS | 7,534 | 9,066 | +1,532 | 452 | 476 | 0.68% | +24 |
| HERCULES CAPITAL INC(HCXY) | 10,252 | 10,252 | 0 | 152 | 168 | 0.24% | +17 |
| COSTCO WHSL CORP NEW(COST) | 515 | 515 | 0 | 277 | 291 | 0.42% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 503 | 0 | 242 | 254 | 0.36% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,250 | 4,250 | 0 | 209 | 209 | 0.30% | 0 |
| BROADCOM INC(AVGO) | 290 | 300 | +10 | 252 | 249 | 0.36% | -2 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 10,243 | 0 | 425 | 420 | 0.60% | -4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,067 | 5,067 | 0 | 412 | 407 | 0.58% | -5 |
| FIDELITY MERRIMACK STR TR | 4,950 | 4,950 | 0 | 226 | 216 | 0.31% | -10 |
| BHP GROUP LTD | 4,807 | 4,807 | 0 | 287 | 273 | 0.39% | -13 |
| ISHARES TR | 3,356 | 3,356 | 0 | 324 | 307 | 0.44% | -18 |
| VICI PPTYS INC(VICI) | 7,930 | 7,930 | 0 | 249 | 231 | 0.33% | -18 |
| VANGUARD INTL EQUITY INDEX F | 4,435 | 4,435 | 0 | 490 | 471 | 0.67% | -19 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 11,976 | 0 | 275 | 254 | 0.36% | -22 |
| DEVON ENERGY CORP NEW(DVN) | 9,425 | 9,086 | -339 | 456 | 433 | 0.62% | -22 |
| SCHWAB STRATEGIC TR | 12,546 | 12,546 | 0 | 911 | 888 | 1.27% | -23 |
| ISHARES TR | 919 | 899 | -20 | 410 | 386 | 0.55% | -24 |
| VANGUARD TAX-MANAGED FDS | 11,074 | 11,074 | 0 | 511 | 484 | 0.69% | -27 |
| APOLLO COML REAL EST FIN INC(ARI) | 28,555 | 28,555 | 0 | 323 | 289 | 0.41% | -34 |
| ELLINGTON FINANCIAL INC(EFC) | 26,141 | 26,141 | 0 | 361 | 326 | 0.47% | -35 |
| VANGUARD ADMIRAL FDS INC | 4,873 | 4,873 | 0 | 1,238 | 1,203 | 1.72% | -35 |
| ISHARES TR | 8,361 | 8,361 | 0 | 430 | 394 | 0.56% | -35 |
| ISHARES TR | 16,618 | 16,678 | +60 | 980 | 942 | 1.35% | -38 |
| ISHARES INC CORE MSCI EMKT | 25,490 | 25,585 | +95 | 1,256 | 1,218 | 1.74% | -39 |
| PIMCO ETF TR 1-5 US TIP IDX | 18,770 | 18,054 | -716 | 944 | 904 | 1.29% | -40 |
| VANGUARD INTL EQUITY INDEX F | 18,013 | 18,127 | +114 | 980 | 940 | 1.34% | -40 |
| INVESCO QQQ TR | 3,753 | 3,753 | 0 | 1,386 | 1,345 | 1.92% | -42 |
| SPDR SER TR ST STR P500ETF | 24,248 | 24,248 | 0 | 1,264 | 1,219 | 1.74% | -45 |
| VANGUARD INTL EQUITY INDEX F | 11,808 | 11,808 | 0 | 1,145 | 1,100 | 1.57% | -45 |
| VANGUARD INTL EQUITY INDEX F | 36,019 | 35,935 | -84 | 1,465 | 1,409 | 2.01% | -56 |
| APPLE INC(AAPL) | 3,018 | 2,998 | -20 | 585 | 513 | 0.73% | -72 |
| ISHARES TR CORE MSCI EAFE | 28,529 | 28,753 | +224 | 1,926 | 1,850 | 2.64% | -75 |
| READY CAPITAL CORP | 65,217 | 65,217 | 0 | 736 | 659 | 0.94% | -76 |
| GLOBAL X FDS RUSSELL 2000 | 52,425 | 50,971 | -1,454 | 948 | 870 | 1.24% | -79 |
| MICROSOFT CORP(MSFT) | 3,182 | 3,182 | 0 | 1,084 | 1,005 | 1.44% | -79 |
| PIMCO DYNAMIC INCOME FD(PDI) | 63,128 | 63,128 | 0 | 1,184 | 1,091 | 1.56% | -93 |
| GLOBAL X FDS NASDAQ 100 COVER | 63,273 | 61,025 | -2,248 | 1,123 | 1,023 | 1.46% | -100 |
| VANGUARD INDEX FDS | 13,330 | 13,194 | -136 | 2,205 | 2,104 | 3.01% | -100 |
| VANGUARD INDEX FDS | 9,850 | 10,086 | +236 | 2,263 | 2,160 | 3.09% | -103 |
| GLOBAL X FDS S&P 500 COVERED | 35,262 | 34,460 | -802 | 1,448 | 1,340 | 1.91% | -107 |
| DNP SELECT INCOME FD INC(DNP) | 73,437 | 69,252 | -4,185 | 770 | 659 | 0.94% | -110 |
| VANGUARD INDEX FDS | 12,082 | 12,189 | +107 | 2,486 | 2,374 | 3.39% | -112 |
| VANGUARD INDEX FDS | 9,708 | 9,663 | -45 | 2,747 | 2,631 | 3.76% | -116 |
| VANGUARD INDEX FDS | 17,393 | 17,398 | +5 | 2,407 | 2,278 | 3.26% | -128 |
| VANGUARD INDEX FDS | 14,956 | 15,031 | +75 | 2,975 | 2,842 | 4.06% | -133 |
| VANGUARD INDEX FDS | 15,799 | 15,845 | +46 | 3,478 | 3,300 | 4.71% | -179 |
| GABELLI UTIL TR | 104,635 | 99,887 | -4,748 | 709 | 529 | 0.76% | -180 |
| SPDR SER TR ST STR SP DIV | 26,748 | 26,931 | +183 | 3,279 | 3,097 | 4.43% | -181 |
| AMAZON COM INC(AMZN) | 1,580 | 0 | -1,580 | 206 | 0 | — | -206 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,621 | 0 | -2,621 | 207 | 0 | — | -207 |
| SPDR S&P 500 ETF TR(SPY) | 14,682 | 14,478 | -204 | 6,508 | 6,189 | 8.84% | -319 |
| VANGUARD INDEX FDS | 133,208 | 142,407 | +9,199 | 11,131 | 10,774 | 15.39% | -356 |