Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,898 | +69,898 | 0 | 6,207 | 1.87% | +6,207 |
| ISHARES INC MSCI EMRG CHN | 0 | 95,769 | +95,769 | 0 | 4,772 | 1.44% | +4,772 |
| STRATEGY SHS DAY HAGAN SMART | 146,165 | 283,091 | +136,926 | 5,190 | 9,659 | 2.91% | +4,469 |
| SCHWAB STRATEGIC TR | 75,186 | 122,446 | +47,260 | 5,340 | 8,287 | 2.49% | +2,947 |
| AMAZON COM INC(AMZN) | 52,874 | 63,797 | +10,923 | 6,893 | 8,110 | 2.44% | +1,217 |
| ADOBE INC(ADBE) | 10,168 | 10,168 | 0 | 4,972 | 5,185 | 1.56% | +213 |
| AMGEN INC(AMGN) | 5,782 | 5,483 | -299 | 1,284 | 1,473 | 0.44% | +190 |
| COSTCO WHSL CORP NEW(COST) | 6,697 | 6,698 | +1 | 3,606 | 3,784 | 1.14% | +178 |
| SCHWAB STRATEGIC TR | 1,340,809 | 1,348,867 | +8,058 | 64,439 | 64,597 | 19.43% | +158 |
| BARRICK GOLD CORP | 0 | 10,045 | +10,045 | 0 | 146 | 0.04% | +146 |
| NVIDIA CORPORATION(NVDA) | 1,360 | 1,595 | +235 | 575 | 694 | 0.21% | +119 |
| ALPHABET INC(GOOG) | 10,429 | 10,429 | 0 | 1,248 | 1,365 | 0.41% | +116 |
| ALPHABET INC(GOOG) | 10,256 | 10,260 | +4 | 1,241 | 1,353 | 0.41% | +112 |
| ELI LILLY & CO(LLY) | 1,591 | 1,591 | 0 | 746 | 855 | 0.26% | +108 |
| EXXON MOBIL CORP | 9,858 | 9,869 | +11 | 1,057 | 1,160 | 0.35% | +103 |
| CHEVRON CORP NEW(CVX) | 8,879 | 8,879 | 0 | 1,397 | 1,497 | 0.45% | +100 |
| ISHARES TR | 352,985 | 360,214 | +7,229 | 40,685 | 40,762 | 12.26% | +77 |
| F5 INC(FFIV) | 7,601 | 7,264 | -337 | 1,112 | 1,171 | 0.35% | +59 |
| PROGRESSIVE CORP(PGR) | 7,200 | 7,200 | 0 | 953 | 1,003 | 0.30% | +50 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,588 | 13,588 | 0 | 192 | 240 | 0.07% | +48 |
| INTEL CORP(INTC) | 17,787 | 17,787 | 0 | 595 | 632 | 0.19% | +38 |
| CISCO SYS INC(CSCO) | 18,316 | 18,317 | +1 | 948 | 985 | 0.30% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 284 | 284 | 0 | 204 | 234 | 0.07% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,891 | 2,891 | 0 | 986 | 1,013 | 0.30% | +27 |
| COMCAST CORP NEW(CCZ) | 9,405 | 9,412 | +7 | 391 | 417 | 0.13% | +27 |
| META PLATFORMS INC(META) | 2,225 | 2,205 | -20 | 639 | 662 | 0.20% | +23 |
| FEDEX CORP(FDX) | 1,071 | 1,071 | 0 | 266 | 284 | 0.09% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,353 | 1,353 | 0 | 259 | 275 | 0.08% | +16 |
| THE CIGNA GROUP(CI) | 2,787 | 2,787 | 0 | 782 | 797 | 0.24% | +15 |
| DANAHER CORPORATION(DHR) | 1,633 | 1,633 | 0 | 392 | 405 | 0.12% | +13 |
| WALMART INC(WMT) | 3,846 | 3,847 | +1 | 604 | 615 | 0.19% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,499 | 1,500 | +1 | 201 | 210 | 0.06% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,715 | 7,715 | 0 | 203 | 211 | 0.06% | +8 |
| T-MOBILE US INC(TMUS) | 1,624 | 1,624 | 0 | 226 | 227 | 0.07% | +2 |
| UNION PAC CORP(UNP) | 1,330 | 1,330 | 0 | 272 | 271 | 0.08% | -1 |
| GAMCO GLOBAL GOLD NAT RES & | 17,371 | 17,371 | 0 | 65 | 64 | 0.02% | -1 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,247 | 5,322 | +75 | 339 | 331 | 0.10% | -8 |
| ISHARES TR MSCI USA QLT FCT | 2,552 | 2,552 | 0 | 344 | 336 | 0.10% | -8 |
| ISHARES TR | 528 | 528 | 0 | 235 | 227 | 0.07% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 662 | 0 | 293 | 283 | 0.09% | -10 |
| CRESUD S A C I F Y A | 10,101 | 10,101 | 0 | 78 | 68 | 0.02% | -11 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 282 | 272 | 0.08% | -11 |
| PACCAR INC(PCAR) | 18,433 | 18,010 | -423 | 1,542 | 1,531 | 0.46% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 751 | 0 | 392 | 380 | 0.11% | -12 |
| VANGUARD INDEX FDS | 2,958 | 2,958 | 0 | 420 | 408 | 0.12% | -12 |
| INVESCO QQQ TR | 1,172 | 1,172 | 0 | 433 | 420 | 0.13% | -13 |
| BANK AMERICA CORP | 11,325 | 11,325 | 0 | 325 | 310 | 0.09% | -15 |
| LUMEN TECHNOLOGIES INC(LUMN) | 26,348 | 31,348 | +5,000 | 60 | 45 | 0.01% | -15 |
| VANGUARD INDEX FDS | 1,595 | 1,595 | 0 | 317 | 302 | 0.09% | -16 |
| ISHARES TR | 2,183 | 2,183 | 0 | 352 | 336 | 0.10% | -16 |
| AT&T INC(T) | 22,257 | 22,467 | +210 | 355 | 337 | 0.10% | -18 |
| ISHARES TR | 4,963 | 4,963 | 0 | 360 | 342 | 0.10% | -18 |
| SALESFORCE INC(CRM) | 1,765 | 1,748 | -17 | 373 | 354 | 0.11% | -18 |
| BITFARMS LTD COM | 50,000 | 50,000 | 0 | 74 | 54 | 0.02% | -20 |
| VANGUARD ADMIRAL FDS INC | 5,182 | 5,182 | 0 | 459 | 438 | 0.13% | -21 |
| VANGUARD INDEX FDS | 1,848 | 1,848 | 0 | 407 | 385 | 0.12% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,832 | 3,833 | +1 | 582 | 559 | 0.17% | -22 |
| LOWES COS INC(LOW) | 1,476 | 1,477 | +1 | 333 | 307 | 0.09% | -26 |
| SPDR GOLD TR(GLD) | 3,925 | 3,925 | 0 | 700 | 673 | 0.20% | -27 |
| ISHARES TR | 186,052 | 184,872 | -1,180 | 4,616 | 4,589 | 1.38% | -27 |
| VISA INC(V) | 4,616 | 4,616 | 0 | 1,096 | 1,062 | 0.32% | -34 |
| DISNEY WALT CO(DIS) | 4,214 | 4,214 | 0 | 376 | 342 | 0.10% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 1,548 | 1,549 | +1 | 278 | 242 | 0.07% | -36 |
| JOHNSON & JOHNSON(JNJ) | 4,120 | 4,121 | +1 | 682 | 642 | 0.19% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,265 | 10,495 | +230 | 382 | 340 | 0.10% | -42 |
| ABBOTT LABS | 3,429 | 3,429 | 0 | 374 | 332 | 0.10% | -42 |
| HONEYWELL INTL INC(HON) | 1,978 | 1,983 | +5 | 410 | 366 | 0.11% | -44 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 391 | 345 | 0.10% | -46 |
| HOME DEPOT INC(HD) | 5,823 | 5,825 | +2 | 1,809 | 1,760 | 0.53% | -49 |
| APPLIED MATLS INC | 10,122 | 10,122 | 0 | 1,463 | 1,401 | 0.42% | -62 |
| ISHARES INC MSCI JAPAN ETF | 81,468 | 82,514 | +1,046 | 5,043 | 4,975 | 1.50% | -68 |
| TESLA INC(TSLA) | 6,803 | 6,803 | 0 | 1,781 | 1,702 | 0.51% | -79 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 393,344 | 387,909 | -5,435 | 3,064 | 2,940 | 0.88% | -124 |
| DEERE & CO(DE) | 4,574 | 4,574 | 0 | 1,853 | 1,726 | 0.52% | -127 |
| PALO ALTO NETWORKS INC(PANW) | 6,330 | 6,330 | 0 | 1,617 | 1,484 | 0.45% | -133 |
| BOEING CO(BA) | 9,813 | 9,813 | 0 | 2,072 | 1,881 | 0.57% | -191 |
| NORDSTROM INC | 9,869 | 0 | -9,869 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,230 | 0 | -3,230 | 207 | 0 | — | -207 |
| SEMPRA(SRE) | 1,432 | 0 | -1,432 | 208 | 0 | — | -208 |
| IMPINJ INC(PI) | 2,360 | 0 | -2,360 | 212 | 0 | — | -212 |
| PEPSICO INC(PEP) | 1,150 | 0 | -1,150 | 213 | 0 | — | -213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,350 | 0 | -4,350 | 218 | 0 | — | -218 |
| MERCK & CO INC(MRK) | 1,962 | 0 | -1,962 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 17,716 | 17,717 | +1 | 2,110 | 1,877 | 0.56% | -233 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 323,730 | 320,646 | -3,084 | 4,830 | 4,592 | 1.38% | -238 |
| STARBUCKS CORP(SBUX) | 31,559 | 31,430 | -129 | 3,126 | 2,869 | 0.86% | -258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,475 | 0 | -2,475 | 370 | 0 | — | -370 |
| ISHARES TR | 25,596 | 24,588 | -1,008 | 7,044 | 6,540 | 1.97% | -503 |
| APPLE INC(AAPL) | 33,701 | 33,357 | -344 | 6,537 | 5,711 | 1.72% | -826 |
| SCHWAB STRATEGIC TR | 211,129 | 126,188 | -84,941 | 9,247 | 5,227 | 1.57% | -4,021 |
| SCHWAB STRATEGIC TR | 772,301 | 654,664 | -117,637 | 27,533 | 22,232 | 6.69% | -5,300 |
| ISHARES TR | 154,811 | 120,947 | -33,864 | 24,434 | 18,362 | 5.52% | -6,072 |
| MICROSOFT CORP(MSFT) | 196,057 | 191,732 | -4,325 | 66,765 | 60,540 | 18.21% | -6,226 |