Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,541 | +28,541 | 0 | 2,580 | 2.05% | +2,580 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 25,186 | 131,102 | +105,916 | 530 | 2,752 | 2.19% | +2,222 |
| ALPHABET INC(GOOG) | 12,360 | 24,272 | +11,912 | 1,479 | 3,176 | 2.53% | +1,697 |
| VANGUARD TAX-MANAGED FDS | 171,924 | 201,351 | +29,427 | 7,939 | 8,803 | 7.00% | +864 |
| SCHWAB STRATEGIC TR | 133,032 | 145,549 | +12,517 | 6,878 | 7,256 | 5.77% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 545 | +545 | 0 | 275 | 0.22% | +275 |
| INVESTMENT MANAGERS SER TR I | 0 | 6,616 | +6,616 | 0 | 263 | 0.21% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 26,373 | 27,954 | +1,581 | 11,691 | 11,950 | 9.51% | +259 |
| BLACKSTONE INC(BX) | 0 | 1,967 | +1,967 | 0 | 211 | 0.17% | +211 |
| COSTCO WHSL CORP NEW(COST) | 460 | 561 | +101 | 248 | 317 | 0.25% | +69 |
| ABBVIE INC(ABBV) | 1,561 | 1,664 | +103 | 210 | 248 | 0.20% | +38 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 375 | 409 | 0.33% | +34 |
| VISA INC(V) | 1,733 | 1,935 | +202 | 412 | 445 | 0.35% | +34 |
| PEPSICO INC(PEP) | 1,552 | 1,767 | +215 | 287 | 299 | 0.24% | +12 |
| ISHARES GOLD TR(IAU) | 71,814 | 74,852 | +3,038 | 2,613 | 2,619 | 2.08% | +6 |
| BROADCOM INC(AVGO) | 311 | 311 | 0 | 270 | 258 | 0.21% | -11 |
| INVESCO QQQ TR | 1,907 | 1,907 | 0 | 704 | 683 | 0.54% | -21 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,474 | 0 | -10,474 | 23 | 0 | — | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,232 | 46,144 | +1,912 | 6,619 | 6,538 | 5.20% | -81 |
| NVIDIA CORPORATION(NVDA) | 1,116 | 799 | -317 | 472 | 348 | 0.28% | -125 |
| MICROSOFT CORP(MSFT) | 13,231 | 13,634 | +403 | 4,506 | 4,305 | 3.42% | -201 |
| STRYKER CORPORATION(SYK) | 700 | 0 | -700 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 22,971 | 23,442 | +471 | 5,277 | 5,021 | 3.99% | -257 |
| ENOVIX CORPORATION(ENVX) | 67,333 | 76,015 | +8,682 | 1,215 | 954 | 0.76% | -261 |
| BANK AMERICA CORP | 200,479 | 200,479 | 0 | 5,752 | 5,489 | 4.37% | -263 |
| AMAZON COM INC(AMZN) | 100,336 | 100,290 | -46 | 13,080 | 12,749 | 10.14% | -331 |
| META PLATFORMS INC(META) | 1,451 | 0 | -1,451 | 416 | 0 | — | -416 |
| FIVE9 INC(FIVN) | 10,783 | 0 | -10,783 | 889 | 0 | — | -889 |
| HIMS & HERS HEALTH INC(HIMS) | 94,614 | 0 | -94,614 | 889 | 0 | — | -889 |
| ISHARES TR CORE MSCI INTL | 97,215 | 86,551 | -10,664 | 5,942 | 5,044 | 4.01% | -898 |
| ISHARES TR | 50,031 | 38,147 | -11,884 | 5,150 | 3,383 | 2.69% | -1,767 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 124,353 | 64,518 | -59,835 | 6,015 | 3,028 | 2.41% | -2,987 |
| APPLE INC(AAPL) | 211,183 | 212,046 | +863 | 40,963 | 36,304 | 28.88% | -4,659 |