Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 937,673 | +937,673 | 0 | 48 | 7.51% | +48 |
| INNOVATOR ETFS TR INVATR 20 PLS 9 | 1,576,001 | 2,325,860 | +749,859 | 33 | 43 | 6.83% | +11 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 365,141 | +365,141 | 0 | 9 | 1.44% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 306,290 | +306,290 | 0 | 9 | 1.43% | +9 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 184,590 | +184,590 | 0 | 4 | 0.64% | +4 |
| ISHARES TR | 0 | 35,689 | +35,689 | 0 | 4 | 0.58% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 108,280 | 146,645 | +38,365 | 10 | 13 | 2.12% | +4 |
| ISHARES TR | 0 | 64,870 | +64,870 | 0 | 3 | 0.50% | +3 |
| TIDAL ETF TR | 35,084 | 112,747 | +77,663 | 1 | 4 | 0.59% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 126,754 | +126,754 | 0 | 2 | 0.38% | +2 |
| ISHARES TR | 0 | 42,925 | +42,925 | 0 | 2 | 0.28% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,287 | +43,287 | 0 | 2 | 0.27% | +2 |
| ISHARES TR | 0 | 18,891 | +18,891 | 0 | 2 | 0.26% | +2 |
| INNOVATOR ETFS TR GRWT ACCLTD PLUS | 0 | 78,532 | +78,532 | 0 | 2 | 0.26% | +2 |
| KRANESHARES TR | 0 | 42,004 | +42,004 | 0 | 2 | 0.24% | +2 |
| TOTALENERGIES SE(TTE) | 0 | 34,995 | +34,995 | 0 | 2 | 0.36% | +2 |
| ISHARES TR | 84,881 | 139,718 | +54,837 | 2 | 4 | 0.56% | +1 |
| SCHWAB STRATEGIC TR | 0 | 52,265 | +52,265 | 0 | 2 | 0.26% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 83,141 | +83,141 | 0 | 2 | 0.27% | +2 |
| SPDR SER TR ST SHO TREAS ETF | 591,281 | 621,397 | +30,116 | 17 | 18 | 2.82% | +1 |
| VALE S A | 0 | 77,100 | +77,100 | 0 | 1 | 0.16% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 3,929 | +3,929 | 0 | 1 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 8,266 | 8,227 | -39 | 4 | 4 | 0.70% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 16,830 | +16,830 | 0 | 1 | 0.18% | +1 |
| ENBRIDGE INC(ENB) | 0 | 15,869 | +15,869 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 10,232 | +10,232 | 0 | 1 | 0.08% | +1 |
| ALPHABET INC(GOOG) | 37,273 | 38,015 | +742 | 5 | 5 | 0.79% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 10,432 | +10,432 | 0 | 1 | 0.16% | +1 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 30,011 | +30,011 | 0 | 0 | 0.08% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,510 | 3,684 | +1,174 | 1 | 2 | 0.25% | 0 |
| VANGUARD STAR FDS | 0 | 8,487 | +8,487 | 0 | 0 | 0.07% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 11,380 | +11,380 | 0 | 1 | 0.21% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,803 | +12,803 | 0 | 0 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 726 | +726 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 23,131 | 23,346 | +215 | 3 | 3 | 0.55% | 0 |
| BIOGEN INC(BIIB) | 0 | 1,259 | +1,259 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 6,712 | +6,712 | 0 | 0 | 0.05% | 0 |
| KRANESHARES TR | 246,749 | 254,507 | +7,758 | 7 | 7 | 1.10% | 0 |
| DIREXION SHS ETF TR | 0 | 23,016 | +23,016 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR | 0 | 3,413 | +3,413 | 0 | 1 | 0.19% | +1 |
| HDFC BANK LTD(HDB) | 0 | 13,687 | +13,687 | 0 | 1 | 0.13% | +1 |
| RESMED INC(RMD) | 0 | 2,109 | +2,109 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 0 | 5,353 | +5,353 | 0 | 1 | 0.09% | +1 |
| MKS INSTRS INC(MKSI) | 0 | 3,265 | +3,265 | 0 | 0 | 0.04% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 2,408 | +2,408 | 0 | 0 | 0.04% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 13,865 | +13,865 | 0 | 1 | 0.14% | +1 |
| AGILON HEALTH INC(AGL) | 0 | 14,752 | +14,752 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 2,608 | +2,608 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 88,121 | 92,278 | +4,157 | 11 | 12 | 1.85% | 0 |
| EXXON MOBIL CORP | 42,890 | 41,141 | -1,749 | 5 | 5 | 0.76% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 3,731 | +3,731 | 0 | 1 | 0.15% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 8,089 | +8,089 | 0 | 1 | 0.09% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,256 | +1,256 | 0 | 1 | 0.09% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 67 | +67 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,028 | +12,028 | 0 | 1 | 0.09% | +1 |
| CHUBB LIMITED COM | 0 | 977 | +977 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 0 | 3,933 | +3,933 | 0 | 1 | 0.17% | +1 |
| META PLATFORMS INC(META) | 6,368 | 6,735 | +367 | 2 | 2 | 0.32% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,711 | 3,898 | +187 | 2 | 2 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 0 | 42,487 | +42,487 | 0 | 1 | 0.12% | +1 |
| AT&T INC(T) | 0 | 38,900 | +38,900 | 0 | 1 | 0.09% | +1 |
| BILIBILI INC | 0 | 30,006 | +30,006 | 0 | 0 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 25,400 | +25,400 | 0 | 1 | 0.18% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 968 | +968 | 0 | 1 | 0.13% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,362 | +7,362 | 0 | 0 | 0.07% | 0 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 21,348 | +21,348 | 0 | 1 | 0.16% | +1 |
| SPDR SER TR ST STR SP600SM C | 16,350 | 18,585 | +2,235 | 1 | 1 | 0.21% | 0 |
| EPAM SYS INC(EPAM) | 0 | 1,247 | +1,247 | 0 | 0 | 0.05% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,559 | +5,559 | 0 | 1 | 0.08% | +1 |
| GARRETT MOTION INC(GTX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 912 | 913 | +1 | 1 | 1 | 0.18% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 22,278 | +22,278 | 0 | 1 | 0.16% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,598 | +1,598 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR TIPS ETF | 0 | 14,454 | +14,454 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 7,617 | +7,617 | 0 | 1 | 0.16% | +1 |
| DISNEY WALT CO(DIS) | 20,098 | 22,950 | +2,852 | 2 | 2 | 0.29% | 0 |
| PIMCO EQUITY SER RAFI DYN EMERG | 83,670 | 89,389 | +5,719 | 2 | 2 | 0.26% | 0 |
| ISHARES TR MSCI INDIA ETF | 54,075 | 54,727 | +652 | 2 | 2 | 0.38% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,688 | 8,688 | 0 | 1 | 1 | 0.19% | 0 |
| ADOBE INC(ADBE) | 0 | 1,883 | +1,883 | 0 | 1 | 0.15% | +1 |
| SERVICENOW INC(NOW) | 3,753 | 3,860 | +107 | 2 | 2 | 0.34% | 0 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 13,104 | +13,104 | 0 | 1 | 0.10% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,568 | +8,568 | 0 | 1 | 0.09% | +1 |
| HUMANA INC(HUM) | 0 | 984 | +984 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS ETF TR | 50,042 | 53,642 | +3,600 | 1 | 2 | 0.24% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,795 | +9,795 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 7,383 | 7,657 | +274 | 1 | 1 | 0.19% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,878 | +1,878 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,364 | +1,364 | 0 | 1 | 0.12% | +1 |
| INTUIT(INTU) | 0 | 619 | +619 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,664 | 2,657 | -7 | 1 | 1 | 0.18% | 0 |
| VISA INC(V) | 6,491 | 6,827 | +336 | 2 | 2 | 0.25% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 2,069 | +2,069 | 0 | 0 | 0.04% | 0 |
| MATTHEWS ASIA FDS | 627,366 | 639,925 | +12,559 | 13 | 13 | 2.07% | 0 |
| ISHARES TR | 0 | 5,128 | +5,128 | 0 | 1 | 0.08% | +1 |
| AXON ENTERPRISE INC(AXON) | 6,100 | 6,100 | 0 | 1 | 1 | 0.19% | 0 |
| KE HLDGS INC(BEKE) | 0 | 32,200 | +32,200 | 0 | 1 | 0.08% | +1 |
| BLACKSTONE INC(BX) | 0 | 2,761 | +2,761 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,885 | +14,885 | 0 | 1 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,395 | +6,395 | 0 | 1 | 0.13% | +1 |