Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPECT CAP CORP(PSEC) | 0 | 295,000 | +295,000 | 0 | 292 | 0.26% | +292 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,500 | +3,500 | 0 | 218 | 0.19% | +218 |
| ISHARES TR 0-5 YR TIPS ETF | 30,604 | 31,607 | +1,003 | 2,975 | 3,070 | 2.72% | +94 |
| EXXON MOBIL CORP | 9,405 | 9,365 | -40 | 949 | 1,029 | 0.91% | +80 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 270 | 321 | 0.28% | +51 |
| CAPITOL SER TR FAIR TA SECT ETF | 67,137 | 72,646 | +5,509 | 1,612 | 1,660 | 1.47% | +48 |
| ALPHABET INC(GOOG) | 1,726 | 1,726 | 0 | 217 | 239 | 0.21% | +22 |
| DIREXION SHS ETF TR | 10,000 | 10,000 | 0 | 135 | 154 | 0.14% | +19 |
| SPDR SER TR ST BLOO HIGH ETF | 2,333 | 2,524 | +191 | 215 | 225 | 0.20% | +10 |
| ALTERYX INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 243 | 248 | 0.22% | +5 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 19 | 22 | 0.02% | +3 |
| CHEVRON CORP NEW(CVX) | 1,509 | 1,430 | -79 | 232 | 235 | 0.21% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 618 | 0 | 211 | 213 | 0.19% | +2 |
| TRANSOCEAN LTD(RIG) | 18,000 | 18,000 | 0 | 141 | 139 | 0.12% | -2 |
| AT&T INC(T) | 12,235 | 11,917 | -318 | 177 | 171 | 0.15% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,052 | 6,341 | -711 | 574 | 568 | 0.50% | -6 |
| ALTERYX INC | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,679 | 4,679 | 0 | 377 | 368 | 0.33% | -10 |
| TILRAY BRANDS INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ISHARES TR | 5,583 | 5,699 | +116 | 596 | 585 | 0.52% | -11 |
| ISHARES TR | 617 | 617 | 0 | 279 | 267 | 0.24% | -11 |
| HUDBAY MINERALS INC(HBM) | 17,000 | 17,000 | 0 | 91 | 78 | 0.07% | -13 |
| ALLBIRDS INC | 40,000 | 40,000 | 0 | 51 | 36 | 0.03% | -15 |
| BRAEMAR HOTELS & RESORTS INC | 15,000 | 15,000 | 0 | 57 | 41 | 0.04% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,617 | 6,788 | +171 | 225 | 208 | 0.18% | -17 |
| VANGUARD WHITEHALL FDS | 5,037 | 5,042 | +5 | 314 | 294 | 0.26% | -20 |
| MICROSOFT CORP(MSFT) | 1,154 | 1,154 | 0 | 398 | 378 | 0.34% | -20 |
| VANGUARD INDEX FDS | 2,840 | 2,840 | 0 | 636 | 606 | 0.54% | -30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,992 | 14,137 | +1,145 | 869 | 838 | 0.74% | -30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,825 | 24,884 | +2,059 | 1,695 | 1,662 | 1.47% | -33 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 256 | 219 | 0.19% | -36 |
| ISHARES TR | 6,750 | 6,750 | 0 | 420 | 384 | 0.34% | -36 |
| SPDR SER TR ST STR SP DIV | 2,487 | 2,328 | -159 | 306 | 265 | 0.23% | -41 |
| SPDR SER TR ST STR SP BIOT | 8,152 | 9,171 | +1,019 | 688 | 638 | 0.57% | -50 |
| ISHARES TR | 19,238 | 19,053 | -185 | 1,445 | 1,386 | 1.23% | -59 |
| HECLA MNG CO(HL) | 10,000 | 0 | -10,000 | 59 | 0 | — | -59 |
| ISHARES TR | 2,061 | 1,952 | -109 | 395 | 332 | 0.29% | -62 |
| DIGITAL TURBINE INC(APPS) | 11,500 | 11,500 | 0 | 124 | 62 | 0.05% | -62 |
| FLYWIRE CORPORATION(FLYW) | 20,565 | 22,020 | +1,455 | 673 | 609 | 0.54% | -64 |
| VANGUARD INTL EQUITY INDEX F | 23,005 | 23,067 | +62 | 965 | 900 | 0.80% | -64 |
| ISHARES TR | 13,211 | 11,722 | -1,489 | 601 | 533 | 0.47% | -68 |
| ISHARES TR | 22,591 | 22,591 | 0 | 926 | 855 | 0.76% | -71 |
| ISHARES TR | 1,750 | 1,750 | 0 | 907 | 834 | 0.74% | -73 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 15,113 | +152 | 945 | 870 | 0.77% | -75 |
| ISHARES INC | 19,063 | 19,063 | 0 | 829 | 750 | 0.67% | -79 |
| ISHARES INC | 13,285 | 12,439 | -846 | 629 | 548 | 0.49% | -81 |
| ISHARES INC | 19,409 | 17,834 | -1,575 | 626 | 539 | 0.48% | -87 |
| SPDR SER TR ST STR CONV ETF | 20,171 | 20,110 | -61 | 1,431 | 1,344 | 1.19% | -87 |
| TESLA INC(TSLA) | 3,092 | 3,111 | +19 | 870 | 781 | 0.69% | -89 |
| CLOUDFLARE INC(NET) | 14,076 | 13,828 | -248 | 937 | 846 | 0.75% | -91 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 4,709 | 3,848 | -861 | 420 | 314 | 0.28% | -107 |
| ISHARES INC | 21,575 | 20,275 | -1,300 | 630 | 521 | 0.46% | -110 |
| NVIDIA CORPORATION(NVDA) | 4,957 | 4,707 | -250 | 2,254 | 2,140 | 1.90% | -114 |
| KRANESHARES TR | 37,438 | 34,856 | -2,582 | 1,095 | 951 | 0.84% | -144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,442 | 18,367 | -75 | 3,246 | 3,097 | 2.75% | -148 |
| VANGUARD INDEX FDS | 9,858 | 9,212 | -646 | 849 | 695 | 0.62% | -154 |
| CHARGEPOINT HOLDINGS INC | 19,276 | 0 | -19,276 | 159 | 0 | — | -159 |
| ISHARES TR | 17,824 | 15,966 | -1,858 | 847 | 681 | 0.60% | -166 |
| WISDOMTREE TR(WT) | 57,650 | 55,969 | -1,681 | 1,680 | 1,492 | 1.32% | -188 |
| ISHARES TR | 6,651 | 0 | -6,651 | 205 | 0 | — | -205 |
| INVESCO QQQ TR | 14,950 | 14,950 | 0 | 5,667 | 5,461 | 4.84% | -206 |
| VANGUARD INDEX FDS | 1,510 | 0 | -1,510 | 213 | 0 | — | -213 |
| INNOVATOR ETFS TR IBD 50 ETF | 8,725 | 0 | -8,725 | 225 | 0 | — | -225 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,450 | 4,434 | -5,016 | 431 | 204 | 0.18% | -227 |
| ENPHASE ENERGY INC(ENPH) | 6,765 | 7,853 | +1,088 | 1,204 | 972 | 0.86% | -231 |
| ISHARES INC MSCI JAPAN ETF | 12,548 | 9,232 | -3,316 | 783 | 550 | 0.49% | -233 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,030 | 27,464 | +434 | 3,134 | 2,886 | 2.56% | -248 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 0 | -295,000 | 293 | 0 | — | -293 |
| AMAZON COM INC(AMZN) | 34,405 | 33,198 | -1,207 | 4,634 | 4,309 | 3.82% | -325 |
| VANGUARD INDEX FDS | 11,865 | 11,096 | -769 | 2,669 | 2,293 | 2.03% | -376 |
| APPLE INC(AAPL) | 9,560 | 8,060 | -1,500 | 1,823 | 1,442 | 1.28% | -381 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,757 | 0 | -4,757 | 412 | 0 | — | -412 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,573 | 0 | -6,573 | 447 | 0 | — | -447 |
| VANGUARD TAX-MANAGED FDS | 99,677 | 97,033 | -2,644 | 4,705 | 4,202 | 3.73% | -503 |
| ON SEMICONDUCTOR CORP(ON) | 5,200 | 0 | -5,200 | 518 | 0 | — | -518 |
| ISHARES TR | 22,013 | 21,945 | -68 | 5,874 | 5,345 | 4.74% | -528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,142 | 0 | -10,142 | 681 | 0 | — | -681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,270 | 0 | -8,270 | 898 | 0 | — | -898 |
| ISHARES TR | 17,537 | 12,705 | -4,832 | 2,872 | 1,949 | 1.73% | -923 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,124 | 3,792 | -5,332 | 1,596 | 603 | 0.53% | -993 |
| SPDR SER TR ST STR SP REGBNK | 23,971 | 0 | -23,971 | 1,034 | 0 | — | -1,034 |
| ISHARES TR | 122,100 | 127,650 | +5,550 | 12,368 | 11,183 | 9.92% | -1,184 |
| SPDR SER TR STATE STRET SPDR | 354,956 | 255,790 | -99,166 | 6,538 | 4,632 | 4.11% | -1,906 |
| ISHARES TR | 55,719 | 39,939 | -15,780 | 5,650 | 3,643 | 3.23% | -2,007 |
| SPDR S&P 500 ETF TR(SPY) | 64,809 | 61,051 | -3,758 | 29,117 | 26,344 | 23.36% | -2,774 |