Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN GOLD ETF TRUST(SGOL) | 343,319 | 487,404 | +144,085 | 6,307 | 8,622 | 5.11% | +2,315 |
| SPDR SER TR ST STR RATE ETF | 278,621 | 326,575 | +47,954 | 8,551 | 10,032 | 5.95% | +1,482 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,904 | 31,448 | +14,544 | 1,372 | 2,843 | 1.69% | +1,470 |
| ISHARES TR | 52,659 | 83,365 | +30,706 | 2,663 | 4,056 | 2.40% | +1,393 |
| ISHARES TR | 36,298 | 62,301 | +26,003 | 1,821 | 3,105 | 1.84% | +1,284 |
| ISHARES TR INVT GRAD SY ETF | 64,096 | 93,145 | +29,049 | 2,832 | 3,950 | 2.34% | +1,118 |
| ISHARES TR | 17,136 | 23,994 | +6,858 | 2,717 | 3,691 | 2.19% | +974 |
| ISHARES TR | 51,494 | 62,706 | +11,212 | 4,175 | 5,077 | 3.01% | +902 |
| REGENERON PHARMACEUTICALS(REGN) | 2,450 | 3,153 | +703 | 1,760 | 2,595 | 1.54% | +834 |
| ISHARES TR | 33,875 | 42,673 | +8,798 | 3,318 | 4,013 | 2.38% | +695 |
| JACOBS SOLUTIONS INC(J) | 13,202 | 16,284 | +3,082 | 1,570 | 2,223 | 1.32% | +653 |
| ISHARES INC | 0 | 14,510 | +14,510 | 0 | 516 | 0.31% | +516 |
| BOEING CO(BA) | 0 | 2,200 | +2,200 | 0 | 422 | 0.25% | +422 |
| ALPHABET INC(GOOG) | 17,634 | 18,347 | +713 | 2,111 | 2,401 | 1.42% | +290 |
| ISHARES INC | 0 | 10,892 | +10,892 | 0 | 234 | 0.14% | +234 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,435 | 3,799 | +2,364 | 142 | 369 | 0.22% | +227 |
| ISHARES INC | 0 | 3,168 | +3,168 | 0 | 187 | 0.11% | +187 |
| APPLE INC(AAPL) | 30,710 | 35,839 | +5,129 | 5,957 | 6,136 | 3.64% | +179 |
| WISDOMTREE TR(WT) | 0 | 6,010 | +6,010 | 0 | 158 | 0.09% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,755 | +1,755 | 0 | 153 | 0.09% | +153 |
| ELI LILLY & CO(LLY) | 640 | 812 | +172 | 300 | 436 | 0.26% | +136 |
| AMAZON COM INC(AMZN) | 7,019 | 8,252 | +1,233 | 915 | 1,049 | 0.62% | +134 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,580 | +2,580 | 0 | 115 | 0.07% | +115 |
| JPMORGAN CHASE & CO(JPM) | 17,456 | 18,241 | +785 | 2,539 | 2,645 | 1.57% | +107 |
| CAMBRIA ETF TR | 55,737 | 56,825 | +1,088 | 3,409 | 3,515 | 2.08% | +106 |
| ISHARES INC | 9,473 | 12,327 | +2,854 | 438 | 537 | 0.32% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 4,034 | 4,034 | 0 | 1,939 | 2,034 | 1.21% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 800 | +800 | 0 | 81 | 0.05% | +81 |
| ADOBE INC(ADBE) | 0 | 152 | +152 | 0 | 78 | 0.05% | +78 |
| TJX COS INC NEW(TJX) | 12,462 | 12,741 | +279 | 1,057 | 1,132 | 0.67% | +76 |
| CHEVRON CORP NEW(CVX) | 3,607 | 3,795 | +188 | 568 | 640 | 0.38% | +72 |
| T-MOBILE US INC(TMUS) | 60,400 | 60,400 | 0 | 8,390 | 8,459 | 5.02% | +69 |
| AECOM(ACM) | 0 | 793 | +793 | 0 | 66 | 0.04% | +66 |
| COSTCO WHSL CORP NEW(COST) | 4,493 | 4,396 | -97 | 2,419 | 2,484 | 1.47% | +65 |
| METLIFE INC(MET) | 9,528 | 9,528 | 0 | 539 | 599 | 0.36% | +61 |
| PROCTER AND GAMBLE CO(PG) | 760 | 1,158 | +398 | 115 | 169 | 0.10% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 941 | +941 | 0 | 83 | 0.05% | +83 |
| BROADCOM INC(AVGO) | 701 | 794 | +93 | 608 | 659 | 0.39% | +51 |
| MERCK & CO INC(MRK) | 0 | 486 | +486 | 0 | 50 | 0.03% | +50 |
| ISHARES INC MSCI JAPAN ETF | 6,250 | 7,220 | +970 | 387 | 435 | 0.26% | +48 |
| WALMART INC(WMT) | 24,346 | 24,228 | -118 | 3,827 | 3,875 | 2.30% | +48 |
| ISHARES INC | 0 | 1,354 | +1,354 | 0 | 46 | 0.03% | +46 |
| STMICROELECTRONICS N V(STM) | 0 | 1,065 | +1,065 | 0 | 46 | 0.03% | +46 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,506 | +2,506 | 0 | 46 | 0.03% | +46 |
| ALPHABET INC(GOOG) | 16,040 | 15,061 | -979 | 1,940 | 1,986 | 1.18% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 274 | +274 | 0 | 45 | 0.03% | +45 |
| ISHARES INC | 0 | 5,986 | +5,986 | 0 | 103 | 0.06% | +103 |
| LEGG MASON ETF INVT | 2,796 | 4,017 | +1,221 | 118 | 162 | 0.10% | +43 |
| ETF SER SOLUTIONS DISTILLATE US | 16,059 | 17,192 | +1,133 | 727 | 767 | 0.46% | +41 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,325 | +2,325 | 0 | 40 | 0.02% | +40 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 418 | +418 | 0 | 38 | 0.02% | +38 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,895 | +1,895 | 0 | 35 | 0.02% | +35 |
| DBX ETF TR | 42,638 | 42,245 | -393 | 2,509 | 2,543 | 1.51% | +34 |
| ICICI BANK LIMITED(IBN) | 0 | 1,213 | +1,213 | 0 | 28 | 0.02% | +28 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 1,015 | +1,015 | 0 | 25 | 0.01% | +25 |
| ABBVIE INC(ABBV) | 0 | 792 | +792 | 0 | 118 | 0.07% | +118 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 133,300 | 133,300 | 0 | 6,628 | 6,650 | 3.94% | +23 |
| ISHARES TR MSCI INDIA ETF | 32,546 | 32,670 | +124 | 1,422 | 1,445 | 0.86% | +22 |
| WISDOMTREE TR(WT) | 0 | 316 | +316 | 0 | 22 | 0.01% | +22 |
| PEPSICO INC(PEP) | 1,614 | 1,888 | +274 | 299 | 320 | 0.19% | +21 |
| ISHARES TR | 2,084 | 2,433 | +349 | 180 | 201 | 0.12% | +20 |
| EXXON MOBIL CORP | 0 | 135 | +135 | 0 | 16 | 0.01% | +16 |
| SALESFORCE INC(CRM) | 0 | 78 | +78 | 0 | 16 | 0.01% | +16 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 237 | +237 | 0 | 15 | 0.01% | +15 |
| REPUBLIC SVCS INC(RSG) | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 103 | 117 | 0.07% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 5,000 | 0 | 216 | 230 | 0.14% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 62 | +62 | 0 | 14 | 0.01% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,960 | 2,910 | -50 | 1,252 | 1,266 | 0.75% | +14 |
| AIR PRODS & CHEMS INC | 0 | 42 | +42 | 0 | 12 | 0.01% | +12 |
| ABBOTT LABS | 0 | 90 | +90 | 0 | 9 | 0.01% | +9 |
| PFIZER INC(PFE) | 0 | 256 | +256 | 0 | 8 | 0.01% | +8 |
| META PLATFORMS INC(META) | 573 | 573 | 0 | 164 | 172 | 0.10% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,426 | +1,426 | 0 | 97 | 0.06% | +97 |
| CISCO SYS INC(CSCO) | 0 | 118 | +118 | 0 | 6 | 0.00% | +6 |
| PRUDENTIAL FINL INC(PFH) | 0 | 840 | +840 | 0 | 80 | 0.05% | +80 |
| BLACKSTONE INC(BX) | 0 | 350 | +350 | 0 | 37 | 0.02% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 70 | 0.04% | +70 |
| BOSTON BEER INC(SAM) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| HOULIHAN LOKEY INC(HLI) | 0 | 169 | +169 | 0 | 18 | 0.01% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,300 | +1,300 | 0 | 36 | 0.02% | +36 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 636 | +636 | 0 | 44 | 0.03% | +44 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 698 | +698 | 0 | 10 | 0.01% | +10 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 613 | +613 | 0 | 18 | 0.01% | +18 |
| ISHARES TR FLTG RATE NT ETF | 11,110 | 11,110 | 0 | 565 | 565 | 0.34% | +1 |
| PROSHARES TR | 0 | 1,276 | +1,276 | 0 | 18 | 0.01% | +18 |
| KRANESHARES TR | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| HOMOLOGY MEDICINES INC | 0 | 1,500 | +1,500 | 0 | 2 | 0.00% | +2 |
| IRON MTN INC DEL(IRM) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| GREAT AJAX CORP | 0 | 829 | +829 | 0 | 5 | 0.00% | +5 |
| US BANCORP DEL(USB) | 4,400 | 4,400 | 0 | 145 | 145 | 0.09% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 327 | +327 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCH TRADED FD III | 0 | 741 | +741 | 0 | 12 | 0.01% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 642 | +642 | 0 | 37 | 0.02% | +37 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 74 | +74 | 0 | 1 | 0.00% | +1 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| CRA INTL INC(CRAI) | 0 | 122 | +122 | 0 | 12 | 0.01% | +12 |
| LYRA THERAPEUTICS INC | 0 | 750 | +750 | 0 | 3 | 0.00% | +3 |
| PRECISION BIOSCIENCES INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |