Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 0 | 47,019 | +47,019 | 0 | 1,704 | 0.34% | +1,704 |
| DEVON ENERGY CORP NEW(DVN) | 45,204 | 65,396 | +20,192 | 2,185 | 3,119 | 0.62% | +934 |
| M D C HLDGS INC | 60,048 | 82,254 | +22,206 | 2,808 | 3,391 | 0.67% | +583 |
| INTERPRIVATE III FINANCIAL P | 0 | 50,000 | +50,000 | 0 | 561 | 0.11% | +561 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 33,016 | 54,856 | +21,840 | 642 | 1,104 | 0.22% | +462 |
| KB FINL GROUP INC(KB) | 87,625 | 83,652 | -3,973 | 3,190 | 3,439 | 0.68% | +249 |
| UBS GROUP AG(UBS) | 46,513 | 46,513 | 0 | 943 | 1,147 | 0.23% | +204 |
| GENESIS ENERGY L P(GEL) | 0 | 18,000 | +18,000 | 0 | 186 | 0.04% | +186 |
| EQUINOR ASA(EQNR) | 54,406 | 51,229 | -3,177 | 1,589 | 1,680 | 0.33% | +91 |
| WISDOMTREE TR(WT) | 0 | 1,057 | +1,057 | 0 | 48 | 0.01% | +48 |
| JPMORGAN CHASE &CO(JPM) | 230 | 439 | +209 | 33 | 64 | 0.01% | +30 |
| LOGITECH INTL S A SHS | 2,500 | 2,500 | 0 | 149 | 172 | 0.03% | +24 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 438 | +438 | 0 | 21 | 0.00% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| CSX CORP(CSX) | 0 | 450 | +450 | 0 | 14 | 0.00% | +14 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90 | +90 | 0 | 13 | 0.00% | +13 |
| CATERPILLAR INC(CAT) | 420 | 420 | 0 | 103 | 115 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 158 | 165 | 0.03% | +7 |
| CHEVRON CORP NEW(CVX) | 643 | 643 | 0 | 101 | 108 | 0.02% | +7 |
| PFIZER INC(PFE) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| PACER FDS TR US CASH COWS 100 | 3,411 | 3,411 | 0 | 163 | 169 | 0.03% | +5 |
| INTERPRIVATE III FINANCIAL P | 0 | 130,000 | +130,000 | 0 | 5 | 0.00% | +5 |
| DOW INC(DOW) | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 394 | 394 | 0 | 53 | 55 | 0.01% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,000 | 1,000 | 0 | 31 | 33 | 0.01% | +2 |
| GETAROUND INC | 0 | 116,461 | +116,461 | 0 | 2 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 770 | 770 | 0 | 40 | 41 | 0.01% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,185 | 1,185 | 0 | 27 | 28 | 0.01% | +1 |
| METLIFE INC(MET) | 215 | 215 | 0 | 12 | 14 | 0.00% | +1 |
| ROKU INC(ROKU) | 200 | 200 | 0 | 13 | 14 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 450 | 450 | 0 | 19 | 21 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 100 | 100 | 0 | 42 | 43 | 0.01% | +1 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 2,290 | 2,290 | 0 | 53 | 54 | 0.01% | +1 |
| XPENG INC(XPEV) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 31 | 32 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| AIRBNB INC | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 120 | 120 | 0 | 10 | 10 | 0.00% | 0 |
| WALMART INC(WMT) | 122 | 122 | 0 | 19 | 20 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 60 | 60 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 135 | 135 | 0 | 7 | 7 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| GRAPHITE BIO INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,262 | 1,262 | 0 | 73 | 73 | 0.01% | -0 |
| INVESCO QQQ TR | 19 | 19 | 0 | 7 | 7 | 0.00% | -0 |
| ARK ETF TR INNOVATION ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| BAIDU INC | 100 | 100 | 0 | 14 | 13 | 0.00% | -0 |
| UNILEVER PLC(UL) | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 142 | 142 | 0 | 14 | 13 | 0.00% | -0 |
| GLOBAL X FDS | 655 | 655 | 0 | 11 | 11 | 0.00% | -0 |
| GETAROUND INC | 334,519 | 334,519 | 0 | 117 | 117 | 0.02% | -0 |
| EAGLE PHARMACEUTICALS INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 10 | 9 | 0.00% | -0 |
| ATI PHYSICAL THERAPY INC | 1,500 | 1,500 | 0 | 14 | 13 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,078 | 1,078 | 0 | 51 | 51 | 0.01% | -0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 117 | 351 | +234 | 13 | 13 | 0.00% | -0 |
| ISHARES TR | 149 | 149 | 0 | 11 | 10 | 0.00% | -1 |
| BANK AMERICA CORP | 545 | 545 | 0 | 16 | 15 | 0.00% | -1 |
| AESTHETIC MED INTL HLDG GR L | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 226 | 226 | 0 | 14 | 13 | 0.00% | -1 |
| DOCUSIGN INC(DOCU) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP(SBUX) | 124 | 124 | 0 | 12 | 11 | 0.00% | -1 |
| PAYPAL HLDGS INC(PYPL) | 142 | 142 | 0 | 9 | 8 | 0.00% | -1 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 400 | 400 | 0 | 29 | 27 | 0.01% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 26 | 24 | 0.00% | -2 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 7 | 4 | 0.00% | -2 |
| DISNEY WALT CO(DIS) | 279 | 279 | 0 | 25 | 23 | 0.00% | -2 |
| DIAGEO PLC(DEO) | 95 | 95 | 0 | 16 | 14 | 0.00% | -2 |
| SNOWFLAKE INC(SNOW) | 100 | 100 | 0 | 18 | 15 | 0.00% | -2 |
| GETAROUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 40 | 37 | 0.01% | -3 |
| ISHARES TR | 554 | 554 | 0 | 88 | 85 | 0.02% | -3 |
| PHILIP MORRIS INTL INC(PM) | 541 | 541 | 0 | 53 | 50 | 0.01% | -3 |
| ISHARES TR | 893 | 893 | 0 | 87 | 84 | 0.02% | -3 |
| ADAPTHEALTH CORP(AHCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOPHIA GENETICS SA | 2,000 | 2,000 | 0 | 9 | 5 | 0.00% | -4 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 3,185 | 3,185 | 0 | 57 | 53 | 0.01% | -4 |
| VANGUARD TAX-MANAGED FDS | 1,900 | 1,900 | 0 | 88 | 83 | 0.02% | -5 |
| AMAZON COM INC(AMZN) | 1,554 | 1,554 | 0 | 203 | 198 | 0.04% | -5 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERPRIVATE III FINANCIAL P | 120,000 | 0 | -120,000 | 6 | 0 | — | -6 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 44 | 38 | 0.01% | -6 |
| ALTUS POWER INC | 44,552 | 44,552 | 0 | 241 | 234 | 0.05% | -7 |
| 3M CO(MMM) | 615 | 580 | -35 | 62 | 54 | 0.01% | -7 |
| ISHARES TR | 489 | 489 | 0 | 218 | 210 | 0.04% | -8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,571 | 5,571 | 0 | 181 | 173 | 0.03% | -9 |
| RTX CORPORATION(RTX) | 420 | 420 | 0 | 41 | 30 | 0.01% | -11 |
| ISHARES INC CORE MSCI EMKT | 7,142 | 7,142 | 0 | 352 | 340 | 0.07% | -12 |
| TESLA INC(TSLA) | 1,200 | 1,200 | 0 | 314 | 300 | 0.06% | -14 |
| BLOOM ENERGY CORP | 4,686 | 4,686 | 0 | 77 | 62 | 0.01% | -14 |
| ISHARES TR | 2,700 | 2,700 | 0 | 435 | 415 | 0.08% | -20 |
| ATLANTICA SUSTAINABLE INFR P | 6,000 | 6,000 | 0 | 141 | 115 | 0.02% | -26 |