Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 26,300 | +26,300 | 0 | 9,423 | — | +9,423 |
| DIAGEO PLC(DEO) | 2,927 | 34,607 | +31,680 | 508 | 5,164 | 1.29% | +4,656 |
| STARBUCKS CORP(SBUX) | 19,628 | 70,713 | +51,085 | 1,944 | 6,462 | 1.61% | +4,518 |
| ISHARES TR | 13,123 | 54,363 | +41,240 | 1,064 | 4,402 | 1.10% | +3,338 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 28,647 | +28,647 | 0 | 3,203 | 0.80% | +3,203 |
| NXP SEMICONDUCTORS N V COM | 5,414 | 20,955 | +15,541 | 1,114 | 4,195 | 1.04% | +3,081 |
| ISHARES TR | 40,119 | 60,011 | +19,892 | 4,431 | 6,629 | 1.65% | +2,198 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,480 | +14,480 | 0 | 2,160 | 0.54% | +2,160 |
| DISNEY WALT CO(DIS)(Call) | 0 | 10,000 | +10,000 | 0 | 811 | — | +811 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 3,286 | +1,996 | 440 | 1,151 | 0.29% | +711 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 336,287 | 351,257 | +14,970 | 15,271 | 15,958 | 3.97% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 19,463 | 21,788 | +2,325 | 8,659 | 9,346 | 2.33% | +687 |
| ISHARES TR | 41,663 | 50,996 | +9,333 | 4,025 | 4,671 | 1.16% | +646 |
| META PLATFORMS INC(META) | 2,255 | 4,176 | +1,921 | 647 | 1,254 | 0.31% | +607 |
| HERSHEY CO(HSY) | 0 | 2,873 | +2,873 | 0 | 575 | 0.14% | +575 |
| FIRST TR EXCHANGE-TRADED FD | 326,000 | 313,770 | -12,230 | 7,589 | 8,155 | 2.03% | +566 |
| PFIZER INC(PFE) | 213,325 | 252,245 | +38,920 | 7,825 | 8,367 | 2.08% | +542 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,250 | +1,250 | 0 | 706 | 0.18% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,870 | 8,356 | +4,486 | 441 | 859 | 0.21% | +418 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,970 | +22,970 | 0 | 397 | 0.10% | +397 |
| BLACKSTONE INC(BX) | 62,030 | 57,215 | -4,815 | 5,767 | 6,130 | 1.53% | +363 |
| JPMORGAN CHASE & CO(JPM) | 6,390 | 8,797 | +2,407 | 929 | 1,276 | 0.32% | +346 |
| MAXLINEAR INC(MXL) | 0 | 12,000 | +12,000 | 0 | 267 | 0.07% | +267 |
| INVESCO QQQ TR | 0 | 645 | +645 | 0 | 231 | 0.06% | +231 |
| NETFLIX INC(NFLX) | 0 | 565 | +565 | 0 | 213 | 0.05% | +213 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,174 | +4,174 | 0 | 210 | 0.05% | +210 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 103,000 | 121,800 | +18,800 | 973 | 1,155 | — | +181 |
| ISHARES TR | 0 | 3,739 | +3,739 | 0 | 368 | 0.09% | +368 |
| ISHARES TR | 8,041 | 10,695 | +2,654 | 403 | 533 | 0.13% | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,653 | 6,826 | +1,173 | 861 | 990 | 0.25% | +129 |
| AIRBNB INC | 38,330 | 36,655 | -1,675 | 4,912 | 5,029 | 1.25% | +117 |
| ALPHABET INC(GOOG) | 9,771 | 9,764 | -7 | 1,182 | 1,287 | 0.32% | +105 |
| MERCADOLIBRE INC(MELI) | 3,697 | 3,537 | -160 | 4,379 | 4,484 | 1.12% | +105 |
| ISHARES TR | 0 | 4,584 | +4,584 | 0 | 407 | 0.10% | +407 |
| COINBASE GLOBAL INC(COIN) | 13,574 | 13,479 | -95 | 971 | 1,012 | 0.25% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,663 | 2,663 | 0 | 1,127 | 1,158 | 0.29% | +32 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 521 | 549 | 0.14% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,939 | 10,290 | +351 | 647 | 675 | 0.17% | +28 |
| FORTRESS BIOTECH INC | 0 | 70,000 | +70,000 | 0 | 20 | 0.01% | +20 |
| GATOS SILVER INC | 0 | 12,000 | +12,000 | 0 | 62 | 0.02% | +62 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,835 | +11,835 | 0 | 45 | 0.01% | +45 |
| ISHARES TR US TREAS BD ETF | 0 | 10,610 | +10,610 | 0 | 234 | 0.06% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 656 | +656 | 0 | 332 | 0.08% | +332 |
| ISHARES TR | 0 | 3,835 | +3,835 | 0 | 347 | 0.09% | +347 |
| ETF MANAGERS TR | 0 | 12,562 | +12,562 | 0 | 107 | 0.03% | +107 |
| ISHARES TR | 3,480 | 3,480 | 0 | 375 | 361 | 0.09% | -14 |
| JOHNSON & JOHNSON(JNJ) | 33,117 | 35,095 | +1,978 | 5,482 | 5,466 | 1.36% | -15 |
| UBER TECHNOLOGIES INC(UBER) | 10,790 | 9,783 | -1,007 | 466 | 450 | 0.11% | -16 |
| ISHARES INC MSCI JAPAN ETF | 24,821 | 25,221 | +400 | 1,536 | 1,520 | 0.38% | -16 |
| ISHARES TR GLOBAL REIT ETF | 0 | 13,000 | +13,000 | 0 | 279 | 0.07% | +279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,014 | 5,014 | 0 | 666 | 646 | 0.16% | -20 |
| ISHARES TR 0-5YR HI YL CP | 32,042 | 31,842 | -200 | 1,328 | 1,306 | 0.33% | -22 |
| VANGUARD INTL EQUITY INDEX F | 40,474 | 42,657 | +2,183 | 2,497 | 2,471 | 0.61% | -26 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 7,372 | 7,372 | 0 | 978 | 949 | — | -29 |
| ISHARES TR | 12,576 | 12,576 | 0 | 498 | 467 | 0.12% | -30 |
| LULULEMON ATHLETICA INC(LULU) | 2,056 | 1,934 | -122 | 778 | 746 | 0.19% | -32 |
| SPDR SER TR ST SHOR CORP ETF | 19,903 | 18,753 | -1,150 | 586 | 550 | 0.14% | -36 |
| ISHARES INC | 9,629 | 9,565 | -64 | 441 | 404 | 0.10% | -37 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,988 | 8,928 | -60 | 413 | 375 | 0.09% | -38 |
| CISCO SYS INC(CSCO) | 0 | 5,368 | +5,368 | 0 | 289 | 0.07% | +289 |
| RIBBON COMMUNICATIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,732 | +8,732 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 30,259 | 30,259 | 0 | 1,197 | 1,148 | 0.29% | -49 |
| FORTUNA SILVER MINES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 5,654 | 5,485 | -169 | 2,224 | 2,172 | 0.54% | -52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,062 | +3,062 | 0 | 233 | 0.06% | +233 |
| TESLA INC(TSLA) | 11,361 | 11,665 | +304 | 2,974 | 2,919 | 0.73% | -55 |
| ISHARES TR | 33,482 | 33,482 | 0 | 2,319 | 2,263 | 0.56% | -56 |
| HECLA MNG CO(HL) | 0 | 47,777 | +47,777 | 0 | 187 | 0.05% | +187 |
| ISHARES TR | 31,073 | 32,308 | +1,235 | 3,360 | 3,296 | 0.82% | -64 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,500 | 4,500 | 0 | 1,995 | 1,924 | — | -71 |
| CVS HEALTH CORP(CVS) | 98,089 | 96,091 | -1,998 | 6,781 | 6,709 | 1.67% | -72 |
| ISHARES TR | 19,138 | 19,138 | 0 | 1,171 | 1,092 | 0.27% | -79 |
| ISHARES INC | 36,135 | 36,135 | 0 | 1,338 | 1,259 | 0.31% | -79 |
| WARNER BROS DISCOVERY INC(WBD) | 49,350 | 49,350 | 0 | 619 | 536 | 0.13% | -83 |
| ISHARES TR FLTG RATE NT ETF | 19,417 | 17,623 | -1,794 | 987 | 897 | 0.22% | -90 |
| ADOBE INC(ADBE) | 21,256 | 20,199 | -1,057 | 10,394 | 10,299 | 2.56% | -95 |
| AT&T INC(T) | 0 | 17,417 | +17,417 | 0 | 262 | 0.07% | +262 |
| SPDR SER TR SP KENSHO CLEAN | 8,333 | 8,933 | +600 | 705 | 603 | 0.15% | -102 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,904 | +14,904 | 0 | 119 | 0.03% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,210 | 19,795 | -415 | 6,236 | 6,079 | 1.51% | -157 |
| CAPITAL ONE FINL CORP(COF) | 13,110 | 13,102 | -8 | 1,434 | 1,272 | 0.32% | -162 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 6,643 | 5,626 | -1,017 | 773 | 583 | 0.15% | -190 |
| GENERAL MTRS CO(GM) | 36,500 | 36,500 | 0 | 1,407 | 1,203 | 0.30% | -204 |
| ISHARES INC | 35,024 | 31,024 | -4,000 | 1,519 | 1,312 | 0.33% | -207 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,402 | 9,135 | -1,267 | 1,557 | 1,294 | 0.32% | -262 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,219 | 56,734 | -3,485 | 4,556 | 4,264 | 1.06% | -293 |
| DISNEY WALT CO(DIS) | 107,060 | 114,144 | +7,084 | 9,558 | 9,251 | 2.30% | -307 |
| FIRST TR MORNINGSTAR DIVID L | 187,410 | 179,410 | -8,000 | 6,374 | 5,999 | 1.49% | -374 |
| ISHARES TR 0-5YR INVT GR CP | 7,910 | 0 | -7,910 | 381 | 0 | — | -381 |
| AGILETHOUGHT INC | 531,000 | 0 | -531,000 | 398 | 0 | — | -398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,407 | 20,477 | -930 | 7,533 | 7,121 | 1.77% | -413 |
| ISHARES INC MSCI GBL ETF NEW | 174,945 | 166,745 | -8,200 | 7,078 | 6,630 | 1.65% | -448 |