Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 32,175 | 51,556 | +19,381 | 1,586 | 2,454 | 1.98% | +868 |
| ISHARES TR | 8,785 | 13,025 | +4,240 | 950 | 1,329 | 1.07% | +379 |
| MPLX LP(MPLX) | 0 | 5,719 | +5,719 | 0 | 203 | 0.16% | +203 |
| ISHARES TR | 2,767 | 4,048 | +1,281 | 276 | 383 | 0.31% | +107 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,400 | 79,400 | 0 | 859 | 906 | 0.73% | +47 |
| WISDOMTREE TR(WT) | 16,832 | 18,129 | +1,297 | 1,122 | 1,151 | 0.93% | +29 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 222 | 246 | 0.20% | +24 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 193 | 209 | 0.17% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 880 | 0 | 300 | 308 | 0.25% | +8 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 10,500 | 0 | 197 | 204 | 0.17% | +7 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 20,000 | 0 | 291 | 295 | 0.24% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 494 | 494 | 0.40% | 0 |
| ISHARES TR | 10,000 | 10,000 | 0 | 55 | 55 | 0.04% | -1 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 337 | 336 | 0.27% | -1 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 135 | 132 | 0.11% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,541 | 5,541 | 0 | 806 | 804 | 0.65% | -2 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 10,000 | 10,000 | 0 | 109 | 104 | 0.08% | -5 |
| ISHARES TR MSCI USA QLT FCT | 1,689 | 1,689 | 0 | 228 | 223 | 0.18% | -5 |
| ISHARES TR FALN ANGLS USD | 9,122 | 9,122 | 0 | 231 | 226 | 0.18% | -5 |
| AMAZON COM INC(AMZN) | 1,866 | 1,866 | 0 | 243 | 237 | 0.19% | -6 |
| ISHARES TR | 11,593 | 11,593 | 0 | 315 | 308 | 0.25% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,997 | 1,997 | 0 | 265 | 257 | 0.21% | -8 |
| ISHARES TR MSCI CHINA ETF | 5,760 | 5,760 | 0 | 258 | 249 | 0.20% | -8 |
| ISHARES TR | 5,520 | 5,520 | 0 | 304 | 293 | 0.24% | -11 |
| ISHARES INC | 2,478 | 2,478 | 0 | 309 | 298 | 0.24% | -11 |
| ISHARES TR MSCI USA MIN ETF | 6,126 | 6,126 | 0 | 455 | 444 | 0.36% | -12 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 256 | 243 | 0.20% | -13 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,320 | 1,320 | 0 | 259 | 242 | 0.20% | -16 |
| ISHARES TR MSCI UK ETF NEW | 28,204 | 28,204 | 0 | 912 | 892 | 0.72% | -20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,494 | 6,699 | +205 | 482 | 461 | 0.37% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,209 | 7,579 | +370 | 472 | 447 | 0.36% | -25 |
| ISHARES INC | 16,934 | 16,769 | -165 | 734 | 709 | 0.57% | -25 |
| INVITATION HOMES INC(INVH) | 10,120 | 10,120 | 0 | 348 | 321 | 0.26% | -27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,634 | 6,519 | -115 | 524 | 495 | 0.40% | -29 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 195 | 164 | 0.13% | -31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,735 | 16,065 | -670 | 564 | 533 | 0.43% | -31 |
| ISHARES TR | 988 | 988 | 0 | 501 | 470 | 0.38% | -32 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 565 | 532 | 0.43% | -33 |
| BK OF AMERICA CORP | 20,390 | 20,390 | 0 | 588 | 553 | 0.45% | -35 |
| ISHARES TR | 3,990 | 3,990 | 0 | 747 | 709 | 0.57% | -39 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 10,396 | 0 | 641 | 602 | 0.49% | -39 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 741 | 702 | 0.57% | -39 |
| ISHARES INC | 18,180 | 18,180 | 0 | 519 | 476 | 0.38% | -43 |
| ISHARES TR | 33,392 | 33,307 | -85 | 2,507 | 2,455 | 1.98% | -51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,493 | 5,188 | -1,305 | 527 | 469 | 0.38% | -58 |
| NNN REIT INC(NNN) | 16,939 | 17,599 | +660 | 725 | 622 | 0.50% | -103 |
| ISHARES TR | 31,196 | 31,196 | 0 | 3,052 | 2,938 | 2.37% | -114 |
| ETF SER SOLUTIONS US GLB JETS | 17,770 | 15,360 | -2,410 | 381 | 262 | 0.21% | -119 |
| SPDR GOLD TR(GLD) | 25,579 | 25,579 | 0 | 3,853 | 3,706 | 2.99% | -147 |
| ISHARES TR | 25,704 | 26,153 | +449 | 2,198 | 2,050 | 1.66% | -149 |
| ISHARES GOLD TR(IAU) | 61,265 | 58,819 | -2,446 | 2,229 | 2,058 | 1.66% | -171 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 465 | 272 | 0.22% | -192 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 15,000 | 0 | -15,000 | 196 | 0 | — | -196 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,970 | 0 | -9,970 | 200 | 0 | — | -200 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 0 | -6,150 | 204 | 0 | — | -204 |
| VICI PPTYS INC(VICI) | 6,570 | 0 | -6,570 | 206 | 0 | — | -206 |
| ISHARES TR | 157,739 | 159,014 | +1,275 | 6,364 | 6,152 | 4.97% | -212 |
| INVESCO QQQ TR | 4,570 | 4,090 | -480 | 1,690 | 1,466 | 1.18% | -225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,702 | 2,062 | -640 | 931 | 692 | 0.56% | -239 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,713 | 0 | -1,713 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 0 | -1,466 | 255 | 0 | — | -255 |
| ISHARES TR | 6,040 | 0 | -6,040 | 303 | 0 | — | -303 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,128 | 0 | -4,128 | 320 | 0 | — | -320 |
| ISHARES TR | 3,967 | 3,317 | -650 | 1,807 | 1,475 | 1.19% | -333 |
| VANGUARD MALVERN FDS | 9,685 | 0 | -9,685 | 459 | 0 | — | -459 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 101,810 | 99,205 | -2,605 | 4,681 | 4,168 | 3.37% | -514 |
| VANGUARD INTL EQUITY INDEX F | 38,660 | 33,612 | -5,048 | 3,749 | 3,132 | 2.53% | -617 |
| VANGUARD INDEX FDS | 72,040 | 69,353 | -2,687 | 6,082 | 5,315 | 4.30% | -767 |
| ISHARES TR CORE MSCI EAFE | 116,402 | 109,052 | -7,350 | 7,857 | 7,017 | 5.67% | -840 |
| ISHARES TR | 241,348 | 242,495 | +1,147 | 17,498 | 16,617 | 13.43% | -881 |
| ISHARES TR | 3,699 | 0 | -3,699 | 967 | 0 | — | -967 |
| VANGUARD INTL EQUITY INDEX F | 45,809 | 22,680 | -23,129 | 1,864 | 889 | 0.72% | -974 |
| VANGUARD WHITEHALL FDS | 16,583 | 5,621 | -10,962 | 1,759 | 581 | 0.47% | -1,178 |
| VANGUARD INDEX FDS | 13,018 | 3,249 | -9,769 | 1,850 | 448 | 0.36% | -1,402 |
| SPDR S&P 500 ETF TR(SPY) | 83,324 | 82,193 | -1,131 | 37,000 | 35,249 | 28.49% | -1,750 |
| VANGUARD INDEX FDS | 17,966 | 12,697 | -5,269 | 7,325 | 4,994 | 4.04% | -2,331 |