Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 524,578 | 508,581 | -15,997 | 7,137 | 7,603 | 6.45% | +466 |
| ALPHABET INC(GOOG) | 0 | 1,616 | +1,616 | 0 | 213 | 0.18% | +213 |
| NVIDIA CORPORATION(NVDA) | 1,041 | 1,323 | +282 | 440 | 575 | 0.49% | +135 |
| TESLA INC(TSLA) | 1,146 | 1,567 | +421 | 300 | 392 | 0.33% | +92 |
| ALPHABET INC(GOOG) | 6,612 | 6,278 | -334 | 791 | 822 | 0.70% | +30 |
| ELI LILLY & CO(LLY) | 691 | 634 | -57 | 324 | 341 | 0.29% | +16 |
| AMAZON COM INC(AMZN) | 6,063 | 6,340 | +277 | 790 | 806 | 0.68% | +16 |
| META PLATFORMS INC(META) | 1,677 | 1,651 | -26 | 481 | 496 | 0.42% | +14 |
| COSTCO WHSL CORP NEW(COST) | 918 | 894 | -24 | 494 | 505 | 0.43% | +11 |
| DANAHER CORPORATION(DHR) | 898 | 909 | +11 | 216 | 226 | 0.19% | +10 |
| CHUBB LIMITED COM | 1,188 | 1,122 | -66 | 229 | 234 | 0.20% | +5 |
| EXXON MOBIL CORP | 2,276 | 2,112 | -164 | 244 | 248 | 0.21% | +4 |
| WALMART INC(WMT) | 1,978 | 1,957 | -21 | 311 | 313 | 0.27% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 794 | -17 | 277 | 278 | 0.24% | +2 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,157 | 14,188 | -969 | 116 | 114 | 0.10% | -2 |
| BROADCOM INC(AVGO) | 287 | 296 | +9 | 249 | 246 | 0.21% | -3 |
| JPMORGAN CHASE & CO(JPM) | 1,773 | 1,753 | -20 | 258 | 254 | 0.22% | -4 |
| INTUIT(INTU) | 503 | 437 | -66 | 230 | 223 | 0.19% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 923 | 859 | -64 | 444 | 433 | 0.37% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,514 | 1,492 | -22 | 230 | 218 | 0.18% | -12 |
| ADOBE INC(ADBE) | 595 | 525 | -70 | 291 | 268 | 0.23% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 142,958 | 142,851 | -107 | 8,253 | 8,228 | 6.98% | -25 |
| MASTERCARD INCORPORATED(MA) | 648 | 581 | -67 | 255 | 230 | 0.20% | -25 |
| ZOETIS INC(ZTS) | 1,386 | 1,211 | -175 | 239 | 211 | 0.18% | -28 |
| HOME DEPOT INC(HD) | 1,154 | 1,090 | -64 | 358 | 329 | 0.28% | -29 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 241,749 | 242,608 | +859 | 3,264 | 3,227 | 2.74% | -37 |
| LOWES COS INC(LOW) | 1,200 | 1,098 | -102 | 271 | 228 | 0.19% | -43 |
| VISA INC(V) | 1,865 | 1,736 | -129 | 443 | 399 | 0.34% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 696 | 614 | -82 | 363 | 311 | 0.26% | -52 |
| VANGUARD BD INDEX FDS | 108,668 | 108,545 | -123 | 8,212 | 8,159 | 6.92% | -53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 270 | 221 | -49 | 258 | 201 | 0.17% | -57 |
| VANGUARD INDEX FDS | 13,872 | 13,883 | +11 | 2,294 | 2,214 | 1.88% | -80 |
| ISHARES TR 0-5 YR TIPS ETF | 111,820 | 111,665 | -155 | 10,914 | 10,823 | 9.18% | -91 |
| SPDR SER TR ST TERM HIGH ETF | 377,118 | 375,893 | -1,225 | 9,315 | 9,194 | 7.79% | -120 |
| VANGUARD INDEX FDS | 24,523 | 24,570 | +47 | 3,650 | 3,522 | 2.99% | -128 |
| VANGUARD WHITEHALL FDS | 53,123 | 53,243 | +120 | 3,308 | 3,150 | 2.67% | -158 |
| ISHARES TR | 9,458 | 9,528 | +70 | 2,295 | 2,136 | 1.81% | -159 |
| VANGUARD INTL EQUITY INDEX F | 137,971 | 138,897 | +926 | 5,613 | 5,446 | 4.62% | -167 |
| VANGUARD INDEX FDS | 26,550 | 26,650 | +100 | 3,674 | 3,490 | 2.96% | -184 |
| MCDONALDS CORP(MCD) | 686 | 0 | -686 | 205 | 0 | — | -205 |
| ABBOTT LABS | 1,957 | 0 | -1,957 | 213 | 0 | — | -213 |
| MICROSOFT CORP(MSFT) | 5,695 | 5,423 | -272 | 1,939 | 1,712 | 1.45% | -227 |
| MERCK & CO INC(MRK) | 1,994 | 0 | -1,994 | 230 | 0 | — | -230 |
| HONEYWELL INTL INC(HON) | 1,204 | 0 | -1,204 | 250 | 0 | — | -250 |
| APPLE INC(AAPL) | 10,404 | 10,044 | -360 | 2,018 | 1,720 | 1.46% | -298 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,135 | 36,172 | +37 | 12,425 | 12,116 | 10.27% | -309 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 83,195 | 82,983 | -212 | 12,644 | 12,233 | 10.37% | -411 |
| VANGUARD TAX-MANAGED FDS | 313,019 | 317,171 | +4,152 | 14,455 | 13,867 | 11.76% | -588 |