Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 1,761 | 35,222 | +33,461 | 651 | 12,619 | 10.20% | +11,968 |
| VANGUARD GROWTH ETF | 0 | 32,928 | +32,928 | 0 | 8,967 | 7.25% | +8,967 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 251,463 | +251,463 | 0 | 3,759 | 3.04% | +3,759 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 5,103 | +5,103 | 0 | 2,244 | 1.81% | +2,244 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 8,673 | +8,673 | 0 | 2,087 | 1.69% | +2,087 |
| INTUIT COM(INTU) | 0 | 3,973 | +3,973 | 0 | 2,030 | 1.64% | +2,030 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 27,269 | +27,269 | 0 | 1,983 | 1.60% | +1,983 |
| ELI LILLY & CO COM(LLY) | 355 | 3,914 | +3,559 | 166 | 2,102 | 1.70% | +1,936 |
| CATERPILLAR INC COM(CAT) | 0 | 7,084 | +7,084 | 0 | 1,934 | 1.56% | +1,934 |
| FEDEX CORP COM(FDX) | 0 | 7,195 | +7,195 | 0 | 1,906 | 1.54% | +1,906 |
| NVIDIA CORPORATION COM(NVDA) | 426 | 4,776 | +4,350 | 180 | 2,078 | 1.68% | +1,897 |
| SIMPLIFY ENHANCED INCOME ETF ENHANCED INM ETF | 0 | 74,861 | +74,861 | 0 | 1,863 | 1.51% | +1,863 |
| TESLA INC COM(TSLA) | 714 | 8,061 | +7,347 | 187 | 2,017 | 1.63% | +1,830 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 593 | +593 | 0 | 1,829 | 1.48% | +1,829 |
| ADOBE INC COM(ADBE) | 322 | 3,879 | +3,557 | 157 | 1,978 | 1.60% | +1,820 |
| PROSHARES SHORT REAL ESTATE SHRT RL EST FD | 0 | 78,196 | +78,196 | 0 | 1,712 | 1.38% | +1,712 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 48,869 | +48,869 | 0 | 1,412 | 1.14% | +1,412 |
| VANECK INFLATION ALLOCATION ETF REAL ASSETS ETF | 0 | 51,827 | +51,827 | 0 | 1,313 | 1.06% | +1,313 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 41,293 | 79,721 | +38,428 | 1,095 | 2,202 | 1.78% | +1,107 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 15,070 | +15,070 | 0 | 1,156 | 0.93% | +1,156 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 7,991 | +7,991 | 0 | 1,029 | 0.83% | +1,029 |
| ISHARES FRONTIER AND SELECT EM ETF | 0 | 36,906 | +36,906 | 0 | 957 | 0.77% | +957 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF K-1 FREE CRD OIL | 0 | 19,156 | +19,156 | 0 | 953 | 0.77% | +953 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 30,425 | +30,425 | 0 | 1,009 | 0.82% | +1,009 |
| VANGUARD S&P 500 ETF | 0 | 2,254 | +2,254 | 0 | 885 | 0.72% | +885 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 40,802 | +40,802 | 0 | 810 | 0.66% | +810 |
| SIMPLIFY US EQUITY PLUS GBTC ETF SIMPLIFY US EQT | 0 | 28,281 | +28,281 | 0 | 678 | 0.55% | +678 |
| PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 | 8,536 | 32,369 | +23,833 | 195 | 784 | 0.63% | +589 |
| PROSHARES SHORT MSCI EMERGING MARKETS | 19,129 | 56,155 | +37,026 | 280 | 861 | 0.70% | +582 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 59,049 | 73,621 | +14,572 | 1,281 | 1,852 | 1.50% | +571 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 0 | 13,460 | +13,460 | 0 | 486 | 0.39% | +486 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,009 | 11,624 | +6,615 | 364 | 822 | 0.66% | +459 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 4,422 | +4,422 | 0 | 448 | 0.36% | +448 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 0 | 4,209 | +4,209 | 0 | 351 | 0.28% | +351 |
| VANGUARD MEGA CAP GROWTH ETF | 4,726 | 6,436 | +1,710 | 1,112 | 1,460 | 1.18% | +348 |
| EXXON MOBIL CORP COM | 2,933 | 5,098 | +2,165 | 315 | 599 | 0.48% | +285 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 13,665 | 19,265 | +5,600 | 756 | 1,032 | 0.83% | +276 |
| PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK | 12,541 | 22,736 | +10,195 | 320 | 565 | 0.46% | +245 |
| SCHWAB SHORT-TERM US TREASURY ETF | 14,739 | 18,300 | +3,561 | 708 | 876 | 0.71% | +168 |
| ISHARES CORE S&P 500 ETF | 1,341 | 1,707 | +366 | 598 | 733 | 0.59% | +135 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 6,300 | 4,733 | -1,567 | 396 | 452 | 0.37% | +57 |
| ADVISORSHARES DORSEY WRIGHT SHORT ETF DORSY SHRT ETF | 81,040 | 82,915 | +1,875 | 709 | 761 | 0.62% | +52 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 9,300 | 10,476 | +1,176 | 174 | 214 | 0.17% | +40 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 0 | 15,870 | +15,870 | 0 | 121 | 0.10% | +121 |
| GENERAL DYNAMICS CORP COM(GD) | 1,113 | 1,248 | +135 | 239 | 276 | 0.22% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,437 | 1,743 | +306 | 238 | 271 | 0.22% | +34 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 7,446 | 8,114 | +668 | 521 | 550 | 0.44% | +29 |
| METLIFE INC COM(MET) | 4,471 | 4,471 | 0 | 253 | 281 | 0.23% | +29 |
| ABRDN INCOME CREDIT STRATEGIES COM | 0 | 10,835 | +10,835 | 0 | 74 | 0.06% | +74 |
| ABBVIE INC COM(ABBV) | 1,818 | 1,741 | -77 | 245 | 260 | 0.21% | +15 |
| EATON CORP PLC SHS(ETN) | 1,097 | 1,097 | 0 | 221 | 234 | 0.19% | +13 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 5,931 | 5,931 | 0 | 239 | 239 | 0.19% | 0 |
| VANECK RUSSIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TPI COMPOSITES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATA SKIN SCIENCES INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMONADE INC COM(LMND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPENG INC ADS(XPEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO COM(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREYR BATTERY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF MOTLEY FOOL SML | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 4,167 | 4,167 | 0 | 414 | 414 | 0.33% | -0 |
| CONFLUENT INC CLASS A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALA PHARMACEUTICALS INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VBI VACCINES INC CDA COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL MEDIA SOLUTIONS INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORPORATION CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OATLY GROUP AB SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARISTA NETWORKS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MR COOPER GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLECULAR TEMPLATES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCM DEFENDER 100 INDEX ETF HCM DEFND 100 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLAPLEX HLDGS INC COM(OLPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REKOR SYSTEMS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCM DEFENDER 500 INDEX ETF HCM DEFEN 500 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES SHORT MSCI EAFE PSHS SH MSCI EAF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES SHORT S&P500 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENDRA LIFE SCIENCES INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDGIO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLISLE COS INC COM(CSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANIMER SCIENTIFIC INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALEYRA INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |