Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 0 | 96,828 | +96,828 | 0 | 3,304 | 2.14% | +3,304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,810 | 10,537 | +8,727 | 315 | 1,727 | 1.12% | +1,413 |
| SCHWAB STRATEGIC TR | 0 | 35,432 | +35,432 | 0 | 1,122 | 0.73% | +1,122 |
| BANK MONTREAL MEDIUM | 0 | 111,385 | +111,385 | 0 | 1,103 | 0.71% | +1,103 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 20,876 | +20,876 | 0 | 1,047 | 0.68% | +1,047 |
| DIREXION SHS ETF TR | 0 | 22,487 | +22,487 | 0 | 1,044 | 0.68% | +1,044 |
| VANGUARD INDEX FDS | 8,593 | 11,251 | +2,658 | 3,500 | 4,418 | 2.86% | +919 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 56,477 | 80,218 | +23,741 | 2,289 | 3,195 | 2.07% | +906 |
| DIREXION SHS ETF TR | 0 | 28,245 | +28,245 | 0 | 875 | 0.57% | +875 |
| VANGUARD WORLD FD | 0 | 3,305 | +3,305 | 0 | 750 | 0.49% | +750 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 27,637 | +27,637 | 0 | 589 | 0.38% | +589 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 19,309 | +19,309 | 0 | 568 | 0.37% | +568 |
| SPDR SER TR ST STR 1500MOM | 0 | 2,963 | +2,963 | 0 | 531 | 0.34% | +531 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 471 | 0.30% | +471 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,951 | +1,951 | 0 | 457 | 0.30% | +457 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,211 | +2,211 | 0 | 440 | 0.28% | +440 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 24,063 | +24,063 | 0 | 416 | 0.27% | +416 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,233 | +4,233 | 0 | 389 | 0.25% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,603 | +7,603 | 0 | 384 | 0.25% | +384 |
| GLOBANT S A COM | 0 | 1,900 | +1,900 | 0 | 376 | 0.24% | +376 |
| FORTINET INC(FTNT) | 0 | 5,605 | +5,605 | 0 | 329 | 0.21% | +329 |
| TARGA RES CORP(TRGP) | 12,651 | 14,806 | +2,155 | 963 | 1,269 | 0.82% | +306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,568 | +2,568 | 0 | 280 | 0.18% | +280 |
| PROSHARES TR S&P 500 DV ARIST | 7,811 | 11,396 | +3,585 | 736 | 1,009 | 0.65% | +273 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,339 | +11,339 | 0 | 271 | 0.18% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,452 | +4,452 | 0 | 458 | 0.30% | +458 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 9,684 | +9,684 | 0 | 253 | 0.16% | +253 |
| META PLATFORMS INC(META) | 1,446 | 2,187 | +741 | 415 | 657 | 0.43% | +242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,465 | 39,812 | +5,347 | 1,907 | 2,132 | 1.38% | +225 |
| SPDR GOLD TR(GLD) | 0 | 1,285 | +1,285 | 0 | 220 | 0.14% | +220 |
| NVIDIA CORPORATION(NVDA) | 2,544 | 2,956 | +412 | 1,076 | 1,286 | 0.83% | +210 |
| AMAZON COM INC(AMZN) | 18,174 | 20,282 | +2,108 | 2,369 | 2,578 | 1.67% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 579 | +579 | 0 | 203 | 0.13% | +203 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,030 | +3,030 | 0 | 202 | 0.13% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 4,417 | +4,417 | 0 | 403 | 0.26% | +403 |
| WALMART INC(WMT) | 2,233 | 3,381 | +1,148 | 351 | 541 | 0.35% | +190 |
| SERVICENOW INC(NOW) | 520 | 852 | +332 | 292 | 476 | 0.31% | +184 |
| OPERA LTD(OPRA) | 0 | 15,986 | +15,986 | 0 | 180 | 0.12% | +180 |
| ALPHABET INC(GOOG) | 2,372 | 3,470 | +1,098 | 287 | 458 | 0.30% | +171 |
| PROSHARES TR PSHS ULTSH 20YRS | 17,628 | 17,528 | -100 | 518 | 687 | 0.45% | +169 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 23,355 | +23,355 | 0 | 165 | 0.11% | +165 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,600 | +1,600 | 0 | 165 | — | +165 |
| DATADOG INC(DDOG)(Call) | 0 | 2,000 | +2,000 | 0 | 182 | — | +182 |
| KRANESHARES TR | 17,588 | 28,001 | +10,413 | 327 | 482 | 0.31% | +155 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,800 | +1,800 | 0 | 146 | — | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,194 | 3,670 | +476 | 469 | 614 | 0.40% | +145 |
| OSCAR HEALTH INC(OSCR) | 0 | 42,385 | +42,385 | 0 | 236 | 0.15% | +236 |
| EXXON MOBIL CORP | 12,535 | 12,597 | +62 | 1,344 | 1,481 | 0.96% | +137 |
| ARK ETF TR GENOMIC REV ETF | 19,129 | 28,164 | +9,035 | 652 | 785 | 0.51% | +133 |
| ALPHABET INC(GOOG) | 4,813 | 5,258 | +445 | 576 | 688 | 0.45% | +112 |
| PACER FDS TR CASH COWS ETF | 28,785 | 31,430 | +2,645 | 979 | 1,087 | 0.70% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 352 | +352 | 0 | 320 | 0.21% | +320 |
| COHEN & STEERS QUALITY INCOM(RQI) | 23,519 | 36,203 | +12,684 | 273 | 366 | 0.24% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,129 | 2,902 | +773 | 319 | 411 | 0.27% | +93 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,134 | 1,209 | +75 | 326 | 417 | 0.27% | +91 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 46,300 | +46,300 | 0 | 90 | 0.06% | +90 |
| VEEVA SYS INC(VEEV) | 0 | 1,565 | +1,565 | 0 | 318 | 0.21% | +318 |
| MESOBLAST LTD | 0 | 64,150 | +64,150 | 0 | 79 | 0.05% | +79 |
| NETFLIX INC(NFLX) | 641 | 946 | +305 | 282 | 357 | 0.23% | +75 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,538 | +10,538 | 0 | 303 | 0.20% | +303 |
| VANGUARD WORLD FD | 2,726 | 3,284 | +558 | 427 | 499 | 0.32% | +72 |
| OKTA INC(OKTA) | 0 | 3,820 | +3,820 | 0 | 311 | 0.20% | +311 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 200 | +200 | 0 | 52 | — | +52 |
| SCHWAB STRATEGIC TR | 241,925 | 251,402 | +9,477 | 12,670 | 12,721 | 8.24% | +51 |
| ISHARES TR | 33,829 | 34,286 | +457 | 3,404 | 3,452 | 2.24% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 8,225 | 8,741 | +516 | 355 | 402 | 0.26% | +47 |
| ARISTA NETWORKS INC | 2,032 | 2,045 | +13 | 329 | 376 | 0.24% | +47 |
| PIONEER NAT RES CO(Call) | 0 | 200 | +200 | 0 | 46 | — | +46 |
| GLOBAL X FDS RUSSELL 2000 | 29,769 | 34,125 | +4,356 | 539 | 582 | 0.38% | +44 |
| AIRBNB INC | 3,740 | 3,800 | +60 | 479 | 521 | 0.34% | +42 |
| STONECO LTD(STNE) | 0 | 20,175 | +20,175 | 0 | 215 | 0.14% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,210 | 22,485 | +1,275 | 325 | 360 | 0.23% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 8,203 | 8,934 | +731 | 397 | 426 | 0.28% | +30 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 242 | 0.16% | +242 |
| UIPATH INC(PATH) | 0 | 14,350 | +14,350 | 0 | 246 | 0.16% | +246 |
| GLOBAL X FDS US PFD ETF | 26,615 | 28,858 | +2,243 | 516 | 543 | 0.35% | +27 |
| VANGUARD INDEX FDS | 1,308 | 1,456 | +148 | 370 | 396 | 0.26% | +26 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 24,073 | 29,846 | +5,773 | 282 | 308 | 0.20% | +26 |
| EMERSON ELEC CO(EMR) | 3,214 | 3,214 | 0 | 290 | 310 | 0.20% | +20 |
| DATADOG INC(DDOG) | 0 | 2,265 | +2,265 | 0 | 206 | 0.13% | +206 |
| WALKME LTD | 30,050 | 32,110 | +2,060 | 288 | 304 | 0.20% | +16 |
| OPERA LTD(OPRA)(Call) | 0 | 1,400 | +1,400 | 0 | 16 | — | +16 |
| BOEING CO(BA) | 1,433 | 1,657 | +224 | 303 | 318 | 0.21% | +15 |
| PACER FDS TR US SM CAP CASH | 19,900 | 22,350 | +2,450 | 448 | 462 | 0.30% | +14 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 200 | +200 | 0 | 11 | — | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,528 | +1,528 | 0 | 214 | 0.14% | +214 |
| OKTA INC(OKTA)(Call) | 0 | 1,100 | +1,100 | 0 | 90 | — | +90 |
| SNOWFLAKE INC(SNOW) | 1,973 | 2,305 | +332 | 347 | 352 | 0.23% | +5 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 11,870 | +11,870 | 0 | 230 | 0.15% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 300 | +300 | 0 | 5 | — | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,125 | +4,125 | 0 | 226 | 0.15% | +226 |
| JPMORGAN CHASE & CO(JPM) | 3,078 | 3,091 | +13 | 448 | 448 | 0.29% | +1 |
| RTX CORPORATION(RTX) | 2,908 | 3,965 | +1,057 | 285 | 285 | 0.18% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,090 | 6,550 | +460 | 343 | 344 | 0.22% | 0 |
| BRAZE INC(BRZE) | 6,050 | 5,620 | -430 | 265 | 263 | 0.17% | -2 |
| PAYCOM SOFTWARE INC(PAYC) | 921 | 1,130 | +209 | 296 | 293 | 0.19% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,952 | +1,952 | 0 | 240 | 0.16% | +240 |
| PFIZER INC(PFE) | 0 | 7,597 | +7,597 | 0 | 252 | 0.16% | +252 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 30,620 | +30,620 | 0 | 24 | 0.02% | +24 |
| VIEW INC | 0 | 0 | 0 | 0 | 0 | — | 0 |