Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 113,483 | 295,183 | +181,700 | 2,286 | 5,933 | 3.32% | +3,647 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,517 | 59,696 | +44,179 | 760 | 2,736 | 1.53% | +1,976 |
| ASTRAZENECA PLC(AZN) | 18,089 | 36,942 | +18,853 | 1,295 | 2,502 | 1.40% | +1,207 |
| NU HLDGS LTD(NU) | 0 | 151,374 | +151,374 | 0 | 1,097 | 0.61% | +1,097 |
| NVIDIA CORPORATION(NVDA) | 3,478 | 5,820 | +2,342 | 1,471 | 2,532 | 1.42% | +1,060 |
| PACER FDS TR DEVELOPED MRKT | 43,867 | 77,580 | +33,713 | 1,304 | 2,317 | 1.30% | +1,013 |
| ARISTA NETWORKS INC | 0 | 5,336 | +5,336 | 0 | 981 | 0.55% | +981 |
| MERCADOLIBRE INC(MELI) | 799 | 1,479 | +680 | 946 | 1,875 | 1.05% | +929 |
| ZOETIS INC(ZTS) | 10,356 | 15,391 | +5,035 | 1,783 | 2,678 | 1.50% | +894 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,427 | +22,427 | 0 | 1,067 | 0.60% | +1,067 |
| NOVO-NORDISK A S(NVO) | 6,694 | 19,692 | +12,998 | 1,083 | 1,791 | 1.00% | +708 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 82,765 | 100,347 | +17,582 | 3,845 | 4,478 | 2.51% | +633 |
| SCHWAB STRATEGIC TR | 43,741 | 53,797 | +10,056 | 3,176 | 3,807 | 2.13% | +630 |
| VALERO ENERGY CORP(VLO) | 5,357 | 8,838 | +3,481 | 628 | 1,252 | 0.70% | +624 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,102 | 17,687 | +5,585 | 982 | 1,599 | 0.90% | +616 |
| ALPHABET INC(GOOG) | 18,886 | 21,905 | +3,019 | 2,285 | 2,888 | 1.62% | +604 |
| AMGEN INC(AMGN) | 9,270 | 9,895 | +625 | 2,058 | 2,659 | 1.49% | +601 |
| ABBVIE INC(ABBV) | 13,791 | 16,138 | +2,347 | 1,858 | 2,406 | 1.35% | +547 |
| ISHARES TR | 54,991 | 74,412 | +19,421 | 1,701 | 2,244 | 1.26% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 10,045 | 11,324 | +1,279 | 3,425 | 3,967 | 2.22% | +541 |
| UNITEDHEALTH GROUP INC(UNH) | 5,649 | 6,424 | +775 | 2,715 | 3,239 | 1.81% | +524 |
| ISHARES TR | 11,639 | 18,633 | +6,994 | 1,110 | 1,608 | 0.90% | +498 |
| GOLDMAN SACHS ETF TR | 92,063 | 107,491 | +15,428 | 4,166 | 4,645 | 2.60% | +478 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,709 | +4,709 | 0 | 477 | 0.27% | +477 |
| SPDR SER TR ST STR BLO 1 ETF | 28,452 | 32,710 | +4,258 | 2,612 | 3,003 | 1.68% | +391 |
| JPMORGAN CHASE & CO(JPM) | 13,096 | 15,499 | +2,403 | 1,905 | 2,248 | 1.26% | +343 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 709 | +709 | 0 | 290 | 0.16% | +290 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,413 | +3,413 | 0 | 274 | 0.15% | +274 |
| ADOBE INC(ADBE) | 0 | 532 | +532 | 0 | 271 | 0.15% | +271 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,029 | +1,029 | 0 | 266 | 0.15% | +266 |
| COSTCO WHSL CORP NEW(COST) | 2,464 | 2,818 | +354 | 1,327 | 1,592 | 0.89% | +266 |
| ELI LILLY & CO(LLY) | 2,890 | 3,000 | +110 | 1,355 | 1,611 | 0.90% | +256 |
| MARATHON PETE CORP(MPC) | 0 | 1,659 | +1,659 | 0 | 251 | 0.14% | +251 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,502 | +10,502 | 0 | 250 | 0.14% | +250 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,154 | +2,154 | 0 | 238 | 0.13% | +238 |
| LINDE PLC(LIN) | 3,471 | 4,188 | +717 | 1,323 | 1,559 | 0.87% | +237 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 509 | +509 | 0 | 224 | 0.13% | +224 |
| VANGUARD INDEX FDS | 3,530 | 4,227 | +697 | 1,438 | 1,660 | 0.93% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,554 | +1,554 | 0 | 220 | 0.12% | +220 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,657 | +3,657 | 0 | 213 | 0.12% | +213 |
| CATERPILLAR INC(CAT) | 0 | 771 | +771 | 0 | 210 | 0.12% | +210 |
| DANAHER CORPORATION(DHR) | 3,359 | 4,094 | +735 | 806 | 1,016 | 0.57% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,714 | +1,714 | 0 | 205 | 0.11% | +205 |
| VANGUARD INDEX FDS | 2,784 | 3,884 | +1,100 | 613 | 809 | 0.45% | +196 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,529 | 2,190 | +661 | 1,108 | 1,289 | 0.72% | +181 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 12,402 | +12,402 | 0 | 180 | 0.10% | +180 |
| COCA COLA CO(KO) | 24,891 | 29,898 | +5,007 | 1,499 | 1,674 | 0.94% | +175 |
| BLACKROCK INC(BLK) | 1,130 | 1,466 | +336 | 781 | 948 | 0.53% | +167 |
| PROCTER AND GAMBLE CO(PG) | 12,261 | 13,892 | +1,631 | 1,860 | 2,026 | 1.13% | +166 |
| CHEVRON CORP NEW(CVX) | 6,906 | 7,377 | +471 | 1,087 | 1,244 | 0.70% | +157 |
| EQUINOR ASA(EQNR) | 32,021 | 33,317 | +1,296 | 935 | 1,092 | 0.61% | +157 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,213 | +10,213 | 0 | 153 | 0.09% | +153 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,602 | +5,602 | 0 | 506 | 0.28% | +506 |
| PFIZER INC(PFE) | 58,578 | 68,808 | +10,230 | 2,149 | 2,282 | 1.28% | +134 |
| EXXON MOBIL CORP | 7,681 | 8,093 | +412 | 824 | 952 | 0.53% | +128 |
| GOLDMAN SACHS ETF TR | 19,903 | 24,976 | +5,073 | 624 | 750 | 0.42% | +126 |
| ALPHABET INC(GOOG) | 9,196 | 9,351 | +155 | 1,101 | 1,224 | 0.69% | +123 |
| SPDR SER TR ST SHOR CORP ETF | 70,479 | 74,399 | +3,920 | 2,075 | 2,181 | 1.22% | +106 |
| BANK AMERICA CORP | 0 | 12,613 | +12,613 | 0 | 345 | 0.19% | +345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,156 | +11,156 | 0 | 370 | 0.21% | +370 |
| HDFC BANK LTD(HDB) | 8,836 | 11,707 | +2,871 | 616 | 691 | 0.39% | +75 |
| VISA INC(V) | 4,720 | 5,161 | +441 | 1,121 | 1,187 | 0.66% | +66 |
| CANADIAN NATL RY CO(CNI) | 15,142 | 17,529 | +2,387 | 1,833 | 1,899 | 1.06% | +66 |
| CISCO SYS INC(CSCO) | 8,935 | 9,766 | +831 | 462 | 525 | 0.29% | +63 |
| VANGUARD INDEX FDS | 3,001 | 3,372 | +371 | 661 | 716 | 0.40% | +55 |
| BLACKSTONE INC(BX) | 0 | 3,117 | +3,117 | 0 | 334 | 0.19% | +334 |
| AON PLC(AON) | 0 | 906 | +906 | 0 | 294 | 0.16% | +294 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,065 | +7,065 | 0 | 299 | 0.17% | +299 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,535 | +2,535 | 0 | 307 | 0.17% | +307 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 54,741 | 54,113 | -628 | 735 | 749 | 0.42% | +15 |
| AVANTOR INC(AVTR) | 25,510 | 25,510 | 0 | 524 | 538 | 0.30% | +14 |
| COMMUNITY WEST BANCSHARES | 0 | 15,000 | +15,000 | 0 | 195 | 0.11% | +195 |
| INTEL CORP(INTC) | 0 | 8,442 | +8,442 | 0 | 300 | 0.17% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 605 | +605 | 0 | 259 | 0.14% | +259 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,284 | +10,284 | 0 | 281 | 0.16% | +281 |
| THE TRADE DESK INC(TTD) | 0 | 3,995 | +3,995 | 0 | 312 | 0.17% | +312 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,206 | +12,206 | 0 | 200 | 0.11% | +200 |
| UIPATH INC(PATH) | 0 | 11,115 | +11,115 | 0 | 190 | 0.11% | +190 |
| META PLATFORMS INC(META) | 0 | 938 | +938 | 0 | 282 | 0.16% | +282 |
| PACER FDS TR US SM CAP CA ETF | 15,670 | 15,342 | -328 | 638 | 640 | 0.36% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,200 | +4,200 | 0 | 250 | 0.14% | +250 |
| VANGUARD INDEX FDS | 0 | 2,603 | +2,603 | 0 | 415 | 0.23% | +415 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 236 | 0.13% | +236 |
| BLUEBIRD BIO INC | 0 | 12,500 | +12,500 | 0 | 38 | 0.02% | +38 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 15,000 | +15,000 | 0 | 55 | 0.03% | +55 |
| HOME DEPOT INC(HD) | 4,261 | 4,365 | +104 | 1,324 | 1,319 | 0.74% | -5 |
| ISHARES TR | 0 | 543 | +543 | 0 | 208 | 0.12% | +208 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,735 | +4,735 | 0 | 261 | 0.15% | +261 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,579 | +7,579 | 0 | 230 | 0.13% | +230 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,457 | +13,457 | 0 | 193 | 0.11% | +193 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 11,333 | +11,333 | 0 | 242 | 0.14% | +242 |
| VANGUARD BD INDEX FDS | 0 | 3,587 | +3,587 | 0 | 250 | 0.14% | +250 |
| PARKER-HANNIFIN CORP(PH) | 0 | 592 | +592 | 0 | 231 | 0.13% | +231 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,792 | +1,792 | 0 | 236 | 0.13% | +236 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 22,430 | +22,430 | 0 | 244 | 0.14% | +244 |
| STARBUCKS CORP(SBUX) | 0 | 4,126 | +4,126 | 0 | 377 | 0.21% | +377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,359 | 8,524 | +165 | 1,109 | 1,097 | 0.61% | -12 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 26,396 | +26,396 | 0 | 277 | 0.16% | +277 |
| VANGUARD INDEX FDS | 3,450 | 3,523 | +73 | 477 | 461 | 0.26% | -16 |
| HIGHLAND OPPORTUNITIES | 0 | 16,505 | +16,505 | 0 | 133 | 0.07% | +133 |