Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,885 | +4,885 | 0 | 1,467 | 1.05% | +1,467 |
| RTX CORPORATION(RTX) | 16,675 | 33,650 | +16,975 | 1,633 | 2,422 | 1.73% | +788 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,400 | +2,400 | 0 | 563 | 0.40% | +563 |
| ALPHABET INC(GOOG) | 39,860 | 40,530 | +670 | 4,771 | 5,304 | 3.79% | +533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,526 | 52,801 | +275 | 4,264 | 4,773 | 3.41% | +509 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 474 | 0.34% | +474 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,085 | +4,085 | 0 | 414 | 0.30% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 5,665 | 6,816 | +1,151 | 2,511 | 2,914 | 2.08% | +402 |
| EXXON MOBIL CORP | 24,950 | 26,050 | +1,100 | 2,676 | 3,063 | 2.19% | +387 |
| LULULEMON ATHLETICA INC(LULU) | 1,900 | 2,850 | +950 | 719 | 1,099 | 0.78% | +380 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,584 | 40,295 | +7,711 | 1,803 | 2,158 | 1.54% | +355 |
| ALPS ETF TR ALERIAN MLP | 111,157 | 111,664 | +507 | 4,358 | 4,712 | 3.36% | +354 |
| TEXTRON INC(TXT) | 32,800 | 32,700 | -100 | 2,218 | 2,555 | 1.82% | +337 |
| BLACKSTONE INC(BX) | 16,950 | 17,750 | +800 | 1,576 | 1,902 | 1.36% | +326 |
| CHEVRON CORP NEW(CVX) | 14,300 | 15,100 | +800 | 2,250 | 2,546 | 1.82% | +296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,700 | +1,700 | 0 | 285 | 0.20% | +285 |
| CONSTELLATION BRANDS INC(STZ) | 12,896 | 13,746 | +850 | 3,174 | 3,455 | 2.47% | +281 |
| ELI LILLY & CO(LLY) | 11,263 | 10,290 | -973 | 5,282 | 5,527 | 3.95% | +245 |
| MARRIOTT INTL INC NEW(MAR) | 6,750 | 7,350 | +600 | 1,240 | 1,445 | 1.03% | +205 |
| GENERAL DYNAMICS CORP(GD) | 12,350 | 12,950 | +600 | 2,657 | 2,862 | 2.04% | +204 |
| SPDR SER TR ST STR SP METAL | 41,520 | 43,318 | +1,798 | 2,110 | 2,274 | 1.62% | +164 |
| DEVON ENERGY CORP NEW(DVN) | 28,550 | 31,800 | +3,250 | 1,380 | 1,517 | 1.08% | +137 |
| ONEOK INC NEW(OKE) | 56,000 | 56,300 | +300 | 3,456 | 3,571 | 2.55% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 10,549 | 10,584 | +35 | 3,597 | 3,708 | 2.65% | +110 |
| NVIDIA CORPORATION(NVDA) | 8,300 | 8,304 | +4 | 3,511 | 3,612 | 2.58% | +101 |
| JPMORGAN CHASE & CO(JPM) | 7,785 | 8,485 | +700 | 1,132 | 1,230 | 0.88% | +98 |
| COMCAST CORP NEW(CCZ) | 59,802 | 58,102 | -1,700 | 2,485 | 2,576 | 1.84% | +91 |
| WILLIAMS COS INC(WMB) | 48,500 | 49,200 | +700 | 1,583 | 1,658 | 1.18% | +75 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,300 | 11,601 | -699 | 985 | 1,059 | 0.76% | +74 |
| INVESCO QQQ TR | 11,404 | 11,912 | +508 | 4,213 | 4,268 | 3.05% | +55 |
| SALESFORCE INC(CRM) | 10,305 | 10,905 | +600 | 2,177 | 2,211 | 1.58% | +34 |
| FATE THERAPEUTICS INC | 0 | 15,700 | +15,700 | 0 | 33 | 0.02% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,521 | 22,670 | +149 | 1,466 | 1,486 | 1.06% | +21 |
| AMAZON COM INC(AMZN) | 33,488 | 34,498 | +1,010 | 4,365 | 4,385 | 3.13% | +20 |
| PFIZER INC(PFE) | 28,300 | 31,600 | +3,300 | 1,038 | 1,048 | 0.75% | +10 |
| NEW AMER HIGH INCOME FD INC | 15,349 | 15,309 | -40 | 102 | 99 | 0.07% | -3 |
| WP CAREY INC(WPC) | 3,950 | 4,850 | +900 | 267 | 262 | 0.19% | -5 |
| SPDR SER TR ST STR SP REGBNK | 8,363 | 8,063 | -300 | 341 | 337 | 0.24% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 46,050 | 47,350 | +1,300 | 2,610 | 2,600 | 1.86% | -11 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,840 | 1,865 | +25 | 212 | 201 | 0.14% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,879 | 3,859 | -20 | 288 | 266 | 0.19% | -22 |
| MOLECULAR TEMPLATES INC | 48,500 | 0 | -48,500 | 23 | 0 | — | -23 |
| GOLDMAN SACHS BDC INC(GSBD) | 51,473 | 47,200 | -4,273 | 713 | 687 | 0.49% | -26 |
| BLACK DIAMOND THERAPEUTICS I | 13,635 | 13,635 | 0 | 69 | 39 | 0.03% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,905 | 22,247 | +342 | 2,908 | 2,864 | 2.04% | -43 |
| MONGODB INC(MDB) | 700 | 700 | 0 | 288 | 242 | 0.17% | -46 |
| ENBRIDGE INC(ENB) | 11,700 | 11,700 | 0 | 435 | 388 | 0.28% | -46 |
| WISDOMTREE TR(WT) | 42,054 | 42,394 | +340 | 1,884 | 1,834 | 1.31% | -50 |
| SPDR SER TR ST STR SP BIOT | 4,261 | 3,930 | -331 | 355 | 287 | 0.20% | -68 |
| DISNEY WALT CO(DIS) | 22,997 | 24,497 | +1,500 | 2,053 | 1,985 | 1.42% | -68 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,177 | 10,289 | +112 | 1,728 | 1,656 | 1.18% | -72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,594 | 25,519 | -2,075 | 930 | 846 | 0.60% | -84 |
| WARNER BROS DISCOVERY INC(WBD) | 81,780 | 85,547 | +3,767 | 1,026 | 929 | 0.66% | -96 |
| ISHARES TR | 4,492 | 4,607 | +115 | 2,279 | 2,182 | 1.56% | -97 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,225 | 8,625 | +400 | 1,610 | 1,502 | 1.07% | -108 |
| CARLYLE GROUP INC(CG) | 34,300 | 32,400 | -1,900 | 1,096 | 977 | 0.70% | -119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,984 | 11,959 | -25 | 2,084 | 1,960 | 1.40% | -123 |
| VISA INC(V) | 5,550 | 5,150 | -400 | 1,318 | 1,185 | 0.85% | -133 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 12,600 | +1,000 | 2,021 | 1,880 | 1.34% | -141 |
| STARWOOD PPTY TR INC(STWD) | 56,000 | 48,100 | -7,900 | 1,086 | 931 | 0.66% | -156 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,785 | 15,023 | -3,762 | 708 | 512 | 0.37% | -196 |
| BOEING CO(BA) | 16,100 | 16,700 | +600 | 3,400 | 3,201 | 2.28% | -199 |
| GLOBAL X FDS AUTONMOUS EV ETF | 72,365 | 71,518 | -847 | 1,884 | 1,680 | 1.20% | -204 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 7,016 | 0 | -7,016 | 243 | 0 | — | -243 |
| GLOBAL X FDS LITHIUM BTRY ETF | 27,325 | 26,574 | -751 | 1,777 | 1,466 | 1.05% | -311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,858 | 0 | -3,858 | 414 | 0 | — | -414 |
| ISHARES TR | 42,490 | 42,795 | +305 | 4,957 | 4,535 | 3.24% | -422 |
| MICROSOFT CORP(MSFT) | 20,174 | 20,387 | +213 | 6,870 | 6,437 | 4.59% | -433 |
| APPLE INC(AAPL) | 28,440 | 29,470 | +1,030 | 5,517 | 5,046 | 3.60% | -471 |
| IRON MTN INC DEL(IRM) | 22,100 | 12,200 | -9,900 | 1,256 | 725 | 0.52% | -530 |
| SCHWAB STRATEGIC TR | 7,577 | 0 | -7,577 | 550 | 0 | — | -550 |
| LAUDER ESTEE COS INC(EL) | 6,075 | 4,400 | -1,675 | 1,193 | 636 | 0.45% | -557 |
| GLOBAL X FDS CYBRSCURTY ETF | 80,609 | 54,659 | -25,950 | 1,956 | 1,328 | 0.95% | -628 |
| ALBEMARLE CORP(ALB) | 18,975 | 19,530 | +555 | 4,233 | 3,321 | 2.37% | -912 |
| MASTERCARD INCORPORATED(MA) | 3,300 | 0 | -3,300 | 1,298 | 0 | — | -1,298 |
| DRAFTKINGS INC NEW(DKNG) | 116,600 | 16,700 | -99,900 | 3,098 | 492 | 0.35% | -2,606 |
| GENERAL MTRS CO(GM) | 78,000 | 0 | -78,000 | 3,008 | 0 | — | -3,008 |