Fund HoldingsOPPENHEIMER & CO INC

Total Portfolio Value
$4.84B
Total Bought
$374.60M
Total Sold
$389.67M
Net Transaction
-$15.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0562,231+562,231018,6040.38%+18,604
DIMENSIONAL ETF TRUST
US TARGETED VLU
0151,737+151,73706,9330.14%+6,933
ALPHABET INC(GOOG)402,376416,818+14,44248,16454,5451.13%+6,380
ELI LILLY & CO(LLY)66,58769,984+3,39731,22837,5910.78%+6,363
CONOCOPHILLIPS(COP)0119,967+119,967014,3720.30%+14,372
AMGEN INC(AMGN)0108,868+108,868029,2590.60%+29,259
SELECT SECTOR SPDR TR
ST STR INDL ETF
055,797+55,79705,6570.12%+5,657
ALPHABET INC(GOOG)403,352409,097+5,74548,79353,9391.11%+5,146
CHEVRON CORP NEW(CVX)0206,736+206,736034,8600.72%+34,860
EOG RES INC(EOG)095,766+95,766012,1390.25%+12,139
KENVUE INC(KVUE)0216,320+216,32004,3440.09%+4,344
DIAMONDBACK ENERGY INC(FANG)042,540+42,54006,5890.14%+6,589
UBS GROUP AG(UBS)0215,905+215,90505,3220.11%+5,322
DEVON ENERGY CORP NEW(DVN)0157,225+157,22507,5000.15%+7,500
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0296,088+296,08804,4470.09%+4,447
META PLATFORMS INC(META)141,430147,071+5,64140,58844,1520.91%+3,565
SCHWAB STRATEGIC TR111,895164,722+52,8278,12611,6560.24%+3,530
WISDOMTREE TR(WT)082,841+82,84104,1690.09%+4,169
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0122,889+122,88906,5820.14%+6,582
COSTCO WHSL CORP NEW(COST)96,18297,305+1,12351,78254,9731.13%+3,191
CISCO SYS INC(CSCO)0488,026+488,026026,2360.54%+26,236
INNOVATIVE INDL PPTYS INC(IIPR)074,483+74,48305,6350.12%+5,635
UBER TECHNOLOGIES INC(UBER)154,393211,694+57,3016,6659,7360.20%+3,071
MARATHON PETE CORP(MPC)0131,670+131,670019,9270.41%+19,927
ISHARES TR61,66974,630+12,96116,97019,8510.41%+2,881
ISHARES TR0195,574+195,574021,6050.45%+21,605
MERCER INTL INC0853,940+853,94007,3270.15%+7,327
VERMILION ENERGY INC(VET)0433,722+433,72206,3410.13%+6,341
KLA CORP(KLAC)013,436+13,43606,1630.13%+6,163
PIONEER NAT RES CO26,11733,893+7,7765,4117,7800.16%+2,369
VANECK ETF TRUST
JP MRGAN EM LOC
098,337+98,33702,3470.05%+2,347
BLACKSTONE INC(BX)0127,836+127,836013,6960.28%+13,696
EMERSON ELEC CO(EMR)0119,133+119,133011,5050.24%+11,505
BOSTON SCIENTIFIC CORP(BSX)079,735+79,73504,2100.09%+4,210
ISHARES INC
MSCI MLY ETF NEW
0104,278+104,27802,1470.04%+2,147
ALLIANCE RESOURCE PARTNERS L(ARLP)090,743+90,74302,0440.04%+2,044
DISCOVER FINL SVCS082,819+82,81907,1750.15%+7,175
AMAZON COM INC(AMZN)541,923570,749+28,82670,64572,5541.50%+1,909
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
044,508+44,50801,8850.04%+1,885
ABBVIE INC(ABBV)0152,525+152,525022,7350.47%+22,735
CHENIERE ENERGY INC(LNG)029,405+29,40504,8800.10%+4,880
ISHARES TR67,52690,077+22,5516,2498,0200.17%+1,771
BERKSHIRE HATHAWAY INC DEL188,446188,369-7764,26065,9861.36%+1,726
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
113,036185,150+72,1142,8304,5340.09%+1,704
OCCIDENTAL PETE CORP(OXY)0156,279+156,279010,1390.21%+10,139
LULULEMON ATHLETICA INC(LULU)015,334+15,33405,9130.12%+5,913
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,034+28,03404,5130.09%+4,513
NOVO-NORDISK A S(NVO)0123,958+123,958011,2730.23%+11,273
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0120,061+120,061010,8520.22%+10,852
ACCENTURE PLC IRELAND
SHS CLASS A
61,00966,329+5,32018,82620,3700.42%+1,544
ISHARES TR052,717+52,71702,5570.05%+2,557
ISHARES TR95,618128,385+32,7675,8277,3350.15%+1,508
CRH PLC
ORD
026,394+26,39401,4450.03%+1,445
MASTERCARD INCORPORATED(MA)43,48546,767+3,28217,10318,5160.38%+1,413
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
030,003+30,00301,4080.03%+1,408
SUPER MICRO COMPUTER INC(SMCI)64,68963,920-76916,12417,5280.36%+1,404
3M CO(MMM)039,896+39,89603,7350.08%+3,735
ANTERO RESOURCES CORP(AR)0114,607+114,60702,9090.06%+2,909
UNITEDHEALTH GROUP INC(UNH)58,77758,708-6928,25129,6000.61%+1,349
ZSCALER INC(ZS)08,557+8,55701,3310.03%+1,331
TETRA TECH INC NEW(TTEK)08,251+8,25101,2540.03%+1,254
AMPHENOL CORP NEW014,602+14,60201,2260.03%+1,226
BROADCOM INC(AVGO)30,02332,815+2,79226,04327,2550.56%+1,213
ISHARES TR0195,146+195,14609,7240.20%+9,724
AFLAC INC(AFL)0182,355+182,355013,9960.29%+13,996
SPDR SER TR
ST STR BLO 1 ETF
058,012+58,01205,3270.11%+5,327
ONEOK INC NEW(OKE)47,46062,932+15,4722,9293,9920.08%+1,063
ARISTA NETWORKS INC08,526+8,52601,5680.03%+1,568
SPDR DOW JONES INDL AVERAGE(DIA)025,333+25,33308,4850.18%+8,485
VANGUARD WORLD FDS
ENERGY ETF
019,889+19,88902,5210.05%+2,521
PHILLIPS 66(PSX)056,985+56,98506,8470.14%+6,847
ISHARES TR
CORE DIV GRWTH
0152,691+152,69107,5630.16%+7,563
KKR & CO INC(KKR)0243,204+243,204014,9810.31%+14,981
JEFFERIES FINL GROUP INC(JEF)0468,119+468,119017,1470.35%+17,147
XPO INC(XPO)77,86974,620-3,2494,5945,5710.12%+977
PROLOGIS INC.(PLD)036,915+36,91504,1420.09%+4,142
PACER FDS TR
US CASH COWS 100
190,308203,698+13,3909,11010,0690.21%+959
NAVIGATOR HLDGS LTD(NVGS)0580,176+580,17608,5690.18%+8,569
ALPS ETF TR
ALERIAN MLP
080,231+80,23103,3860.07%+3,386
BECTON DICKINSON & CO(BDX)027,022+27,02206,9860.14%+6,986
FIRST TR EXCHANGE-TRADED FD0125,324+125,32409,2280.19%+9,228
APA CORPORATION(APA)049,135+49,13502,0190.04%+2,019
ISHARES TR0163,267+163,267013,2200.27%+13,220
PEABODY ENERGY CORP(BTU)031,554+31,55408200.02%+820
HESS CORP07,669+7,66901,1730.02%+1,173
AUTOMATIC DATA PROCESSING IN037,562+37,56209,0370.19%+9,037
CBOE GLOBAL MKTS INC(CBOE)014,913+14,91302,3300.05%+2,330
PERMIAN RESOURCES CORP(PR)058,216+58,21608130.02%+813
SOUTHWESTERN ENERGY CO0138,050+138,05008900.02%+890
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
086,157+86,15703,9140.08%+3,914
JACOBS SOLUTIONS INC(J)047,872+47,87206,5350.13%+6,535
CHESAPEAKE ENERGY CORP(EXE)015,344+15,34401,3230.03%+1,323
OLD DOMINION FREIGHT LINE IN(ODFL)01,914+1,91407830.02%+783
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
089,107+89,10708,1300.17%+8,130
GLOBAL PMTS INC(GPN)052,636+52,63606,0740.13%+6,074
GARMIN LTD(GRMN)027,665+27,66502,9100.06%+2,910
CF INDS HLDGS INC(CF)035,491+35,49103,0430.06%+3,043
COTERRA ENERGY INC037,628+37,62801,0180.02%+1,018
RENTOKIL INITIAL PLC(RTO)019,897+19,89707370.02%+737
COMCAST CORP NEW(CCZ)0194,725+194,72508,6340.18%+8,634
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