Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 76,218 | +76,218 | 0 | 4,595 | 5.55% | +4,595 |
| FIDELITY MERRIMACK STR TR | 40,000 | 128,521 | +88,521 | 1,817 | 5,598 | 6.76% | +3,782 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 21,077 | +21,077 | 0 | 3,309 | 4.00% | +3,309 |
| TENET HEALTHCARE CORP(THC) | 0 | 41,440 | +41,440 | 0 | 2,730 | 3.30% | +2,730 |
| MCDONALDS CORP(MCD) | 0 | 4,931 | +4,931 | 0 | 1,299 | 1.57% | +1,299 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,100 | +4,100 | 0 | 1,124 | 1.36% | +1,124 |
| BARCLAYS BANK PLC(DJP) | 0 | 45,000 | +45,000 | 0 | 1,049 | 1.27% | +1,049 |
| META PLATFORMS INC(META) | 0 | 2,365 | +2,365 | 0 | 710 | 0.86% | +710 |
| AMERICAN WTR WKS CO INC NEW | 21,930 | 29,799 | +7,869 | 3,131 | 3,690 | 4.46% | +559 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 11,500 | +11,500 | 0 | 214 | 0.26% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,472 | +1,472 | 0 | 207 | 0.25% | +207 |
| PROSHARES TR | 89,850 | 93,200 | +3,350 | 1,699 | 1,905 | 2.30% | +206 |
| BLACKROCK MULTI SECTOR INC T | 0 | 12,000 | +12,000 | 0 | 174 | 0.21% | +174 |
| DRAFTKINGS INC NEW(DKNG) | 13,005 | 16,875 | +3,870 | 346 | 497 | 0.60% | +151 |
| ALPHABET INC(GOOG) | 8,964 | 8,940 | -24 | 1,084 | 1,179 | 1.42% | +94 |
| ISHARES TR MSCI INDIA ETF | 88,190 | 89,267 | +1,077 | 3,854 | 3,947 | 4.77% | +93 |
| BLACKROCK INVT QUALITY MUN T | 28,500 | 38,500 | +10,000 | 331 | 390 | 0.47% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,412 | +27 | 472 | 495 | 0.60% | +22 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 339 | 356 | 0.43% | +16 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 27,500 | 30,000 | +2,500 | 280 | 294 | 0.36% | +15 |
| INVESCO QQQ TR | 671 | 696 | +25 | 248 | 249 | 0.30% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 28,430 | 30,930 | +2,500 | 331 | 323 | 0.39% | -9 |
| WALMART INC(WMT) | 3,966 | 3,840 | -126 | 623 | 614 | 0.74% | -9 |
| ISHARES TR | 1,100 | 1,100 | 0 | 281 | 271 | 0.33% | -11 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,796 | 22,827 | +31 | 147 | 135 | 0.16% | -12 |
| HOME DEPOT INC(HD) | 1,618 | 1,620 | +2 | 503 | 489 | 0.59% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 268 | 253 | 0.31% | -15 |
| NVIDIA CORPORATION(NVDA) | 6,879 | 6,654 | -225 | 2,910 | 2,894 | 3.50% | -16 |
| AMAZON COM INC(AMZN) | 3,552 | 3,509 | -43 | 463 | 446 | 0.54% | -17 |
| SERVICENOW INC(NOW) | 1,034 | 1,009 | -25 | 581 | 564 | 0.68% | -17 |
| VISA INC(V) | 2,541 | 2,543 | +2 | 603 | 585 | 0.71% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,264 | 2,221 | -43 | 344 | 324 | 0.39% | -20 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,916 | 15,420 | -496 | 666 | 647 | 0.78% | -20 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 292 | 266 | 0.32% | -26 |
| EATON VANCE RISK-MANAGED DIV | 24,035 | 22,102 | -1,933 | 198 | 170 | 0.21% | -28 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,000 | 0 | -12,000 | 28 | 0 | — | -28 |
| RLJ LODGING TR(RLJ) | 10,475 | 9,225 | -1,250 | 252 | 222 | 0.27% | -30 |
| BLACKROCK HEALTH SCIENCES TR | 7,984 | 7,235 | -749 | 324 | 283 | 0.34% | -41 |
| ALPHABET INC(GOOG) | 4,440 | 3,709 | -731 | 531 | 485 | 0.59% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 2,044 | 2,000 | -44 | 906 | 855 | 1.03% | -51 |
| FIDELITY COVINGTON TRUST | 28,777 | 28,448 | -329 | 1,413 | 1,361 | 1.64% | -52 |
| HONEYWELL INTL INC(HON) | 2,230 | 2,224 | -6 | 463 | 411 | 0.50% | -52 |
| NATIONAL GRID PLC(NGG) | 3,997 | 3,539 | -458 | 269 | 215 | 0.26% | -55 |
| LAM RESEARCH CORP(LRCX) | 3,537 | 3,537 | 0 | 2,274 | 2,217 | 2.68% | -57 |
| AMMO INC | 209,700 | 191,150 | -18,550 | 447 | 386 | 0.47% | -61 |
| DIREXION SHS ETF TR | 10,200 | 6,500 | -3,700 | 268 | 201 | 0.24% | -67 |
| WASTE MGMT INC DEL(WM) | 2,908 | 2,808 | -100 | 504 | 428 | 0.52% | -76 |
| GABELLI EQUITY TR INC(GAB) | 13,750 | 0 | -13,750 | 80 | 0 | — | -80 |
| FIDELITY COVINGTON TRUST | 11,673 | 9,725 | -1,948 | 487 | 387 | 0.47% | -100 |
| TEKLA WORLD HEALTHCARE FD | 31,391 | 28,425 | -2,966 | 440 | 333 | 0.40% | -107 |
| FIDELITY COVINGTON TRUST | 37,820 | 35,807 | -2,013 | 1,503 | 1,382 | 1.67% | -121 |
| DIREXION SHS ETF TR | 56,685 | 42,250 | -14,435 | 792 | 667 | 0.81% | -126 |
| JOHNSON & JOHNSON(JNJ) | 13,839 | 13,792 | -47 | 2,291 | 2,148 | 2.60% | -143 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 28,865 | 26,898 | -1,967 | 682 | 527 | 0.64% | -155 |
| GENERAL MLS INC(GIS) | 13,031 | 13,038 | +7 | 999 | 834 | 1.01% | -165 |
| MICROSOFT CORP(MSFT) | 6,042 | 5,976 | -66 | 2,058 | 1,887 | 2.28% | -171 |
| FIDELITY COVINGTON TRUST | 10,897 | 10,114 | -783 | 1,424 | 1,243 | 1.50% | -180 |
| MORGAN STANLEY(MS) | 2,429 | 0 | -2,429 | 207 | 0 | — | -207 |
| AIRBNB INC | 1,627 | 0 | -1,627 | 209 | 0 | — | -209 |
| ISHARES TR | 25,585 | 25,335 | -250 | 1,444 | 1,229 | 1.48% | -216 |
| DEERE & CO(DE) | 1,765 | 1,209 | -556 | 715 | 456 | 0.55% | -259 |
| BOEING CO(BA) | 11,182 | 10,966 | -216 | 2,361 | 2,102 | 2.54% | -259 |
| ISHARES INC | 4,200 | 0 | -4,200 | 287 | 0 | — | -287 |
| FRANCO NEV CORP(FNV) | 15,832 | 14,254 | -1,578 | 2,258 | 1,903 | 2.30% | -355 |
| SPDR GOLD TR(GLD) | 13,755 | 11,960 | -1,795 | 2,452 | 2,051 | 2.48% | -402 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,693 | 2,270 | -3,423 | 649 | 233 | 0.28% | -415 |
| ISHARES SILVER TR(SLV) | 46,424 | 26,249 | -20,175 | 970 | 534 | 0.65% | -436 |
| LOCKHEED MARTIN CORP(LMT) | 9,244 | 9,047 | -197 | 4,256 | 3,700 | 4.47% | -556 |
| APPLE INC(AAPL) | 25,467 | 25,261 | -206 | 4,940 | 4,325 | 5.23% | -615 |
| HERSHEY CO(HSY) | 2,957 | 0 | -2,957 | 738 | 0 | — | -738 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,686 | 15,998 | -17,688 | 2,808 | 1,388 | 1.68% | -1,420 |
| CHARGEPOINT HOLDINGS INC | 231,815 | 69,060 | -162,755 | 2,038 | 343 | 0.41% | -1,694 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,658 | 0 | -58,658 | 1,766 | 0 | — | -1,766 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,705 | 11,125 | -19,580 | 4,076 | 1,432 | 1.73% | -2,643 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,338 | 23,542 | -38,796 | 4,079 | 1,387 | 1.68% | -2,692 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 294,835 | 106,865 | -187,970 | 3,600 | 806 | 0.97% | -2,794 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 77,408 | 35,006 | -42,402 | 5,741 | 2,409 | 2.91% | -3,333 |
| ISHARES INC | 84,800 | 0 | -84,800 | 5,375 | 0 | — | -5,375 |