Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 370,548 | +370,548 | 0 | 10,664 | 1.08% | +10,664 |
| TARGET CORP(TGT) | 0 | 9,960 | +9,960 | 0 | 1,419 | 0.14% | +1,419 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 603,430 | 574,715 | -28,715 | 45,849 | 46,713 | 4.75% | +864 |
| INVESCO QQQ TR | 0 | 1,862 | +1,862 | 0 | 763 | 0.08% | +763 |
| EMERSON ELEC CO(EMR) | 8,874 | 14,784 | +5,910 | 857 | 1,439 | 0.15% | +582 |
| ALLSTATE CORP | 0 | 3,314 | +3,314 | 0 | 464 | 0.05% | +464 |
| SCHWAB STRATEGIC TR | 0 | 4,325 | +4,325 | 0 | 329 | 0.03% | +329 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,713 | +1,713 | 0 | 234 | 0.02% | +234 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,935 | +2,935 | 0 | 224 | 0.02% | +224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,416 | 3,165 | -251 | 560 | 609 | 0.06% | +49 |
| SPDR SER TR ST STR SP600 SML | 30,506 | 27,173 | -3,333 | 1,126 | 1,146 | 0.12% | +20 |
| TIREX CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| OJSC OC ROSNEFT RUB 0.01 GDR | 30,000 | 15,000 | -15,000 | 36 | 18 | 0.00% | -18 |
| ISHARES INC MSCI EMRG CHN | 8,378 | 6,851 | -1,527 | 417 | 380 | 0.04% | -38 |
| ASML HOLDING N V N Y REGISTRY SHS | 600 | 400 | -200 | 353 | 303 | 0.03% | -50 |
| ISHARES GOLD TR(IAU) | 11,580 | 8,466 | -3,114 | 405 | 330 | 0.03% | -75 |
| NOKIA CORP(NOK) | 20,000 | 0 | -20,000 | 75 | 0 | — | -75 |
| PORSCHE AUTOMOBIL HLDG SE | 38,692 | 14,501 | -24,191 | 191 | 74 | 0.01% | -117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,336 | 1,220 | -1,116 | 339 | 213 | 0.02% | -125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,120 | 2,754 | -1,366 | 578 | 450 | 0.05% | -128 |
| MASCO CORP(MAS) | 6,608 | 3,303 | -3,305 | 353 | 221 | 0.02% | -132 |
| CINTAS CORP(CTAS) | 740 | 370 | -370 | 356 | 223 | 0.02% | -133 |
| BANK AMERICA CORP | 12,588 | 6,210 | -6,378 | 345 | 209 | 0.02% | -136 |
| NOVO-NORDISK A S(NVO) | 4,400 | 2,200 | -2,200 | 400 | 228 | 0.02% | -173 |
| STATE STR CORP(STT) | 6,164 | 3,076 | -3,088 | 413 | 238 | 0.02% | -174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,028 | 6,462 | -2,566 | 915 | 737 | 0.07% | -179 |
| AMERIPRISE FINL INC(AMP) | 1,292 | 646 | -646 | 426 | 245 | 0.02% | -181 |
| SWIRE PAC LTD | 27,514 | 0 | -27,514 | 186 | 0 | — | -186 |
| PPG INDS INC(PPG) | 3,420 | 1,710 | -1,710 | 444 | 256 | 0.03% | -188 |
| ISHARES TR | 1,678 | 839 | -839 | 446 | 254 | 0.03% | -192 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,316 | 4,784 | -3,532 | 545 | 348 | 0.04% | -198 |
| GLENCORE PLC(GLCNF) | 74,000 | 37,000 | -37,000 | 424 | 223 | 0.02% | -202 |
| SYSCO CORP(SYY) | 6,894 | 3,447 | -3,447 | 455 | 252 | 0.03% | -203 |
| HALLIBURTON CO(HAL) | 5,032 | 0 | -5,032 | 204 | 0 | — | -204 |
| SPIRE INC(SR) | 3,628 | 0 | -3,628 | 205 | 0 | — | -205 |
| DOMINION ENERGY INC(D) | 4,756 | 0 | -4,756 | 212 | 0 | — | -212 |
| NATIONAL STORAGE AFFILIATES | 6,696 | 0 | -6,696 | 213 | 0 | — | -213 |
| CAPITAL ONE FINL CORP(COF) | 2,214 | 0 | -2,214 | 215 | 0 | — | -215 |
| DISCOVER FINL SVCS | 2,488 | 0 | -2,488 | 216 | 0 | — | -216 |
| ISHARES TR | 14,158 | 6,212 | -7,946 | 476 | 260 | 0.03% | -216 |
| VANGUARD BD INDEX FDS | 6,042 | 3,021 | -3,021 | 454 | 233 | 0.02% | -221 |
| SERVICE CORP INTL(SCI) | 3,900 | 0 | -3,900 | 223 | 0 | — | -223 |
| CVS HEALTH CORP(CVS) | 3,196 | 0 | -3,196 | 223 | 0 | — | -223 |
| UNITED PARCEL SERVICE INC(UPS) | 1,440 | 0 | -1,440 | 224 | 0 | — | -224 |
| AMERICAN ELEC PWR CO INC | 2,996 | 0 | -2,996 | 225 | 0 | — | -225 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,710 | 0 | -1,710 | 228 | 0 | — | -228 |
| KIMBERLY-CLARK CORP(KMB) | 3,908 | 1,960 | -1,948 | 472 | 238 | 0.02% | -234 |
| VANGUARD INDEX FDS | 2,020 | 1,010 | -1,010 | 550 | 314 | 0.03% | -236 |
| KB FINL GROUP INC(KB) | 5,748 | 0 | -5,748 | 236 | 0 | — | -236 |
| EATON CORP PLC(ETN) | 2,554 | 1,276 | -1,278 | 545 | 307 | 0.03% | -237 |
| MCCORMICK & CO INC(MKC) | 3,188 | 0 | -3,188 | 241 | 0 | — | -241 |
| CANADIAN NAT RES LTD(CNQ) | 3,776 | 0 | -3,776 | 244 | 0 | — | -244 |
| PAYPAL HLDGS INC(PYPL) | 4,216 | 0 | -4,216 | 246 | 0 | — | -246 |
| KT CORP(KT) | 19,264 | 0 | -19,264 | 247 | 0 | — | -247 |
| ISHARES TR | 1,630 | 0 | -1,630 | 247 | 0 | — | -247 |
| VANGUARD INDEX FDS | 2,500 | 1,183 | -1,317 | 531 | 281 | 0.03% | -250 |
| CORTEVA INC(CTVA) | 4,910 | 0 | -4,910 | 251 | 0 | — | -251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,046 | 523 | -523 | 529 | 278 | 0.03% | -252 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,696 | 0 | -3,696 | 252 | 0 | — | -252 |
| VANGUARD WORLD FDS ENERGY ETF | 6,120 | 4,446 | -1,674 | 776 | 521 | 0.05% | -254 |
| MONDELEZ INTL INC(MDLZ) | 7,712 | 3,850 | -3,862 | 535 | 279 | 0.03% | -256 |
| VANGUARD INDEX FDS | 3,466 | 0 | -3,466 | 262 | 0 | — | -262 |
| ISHARES TR | 14,740 | 7,370 | -7,370 | 559 | 296 | 0.03% | -263 |
| QUEST DIAGNOSTICS INC(DGX) | 4,850 | 2,370 | -2,480 | 591 | 327 | 0.03% | -264 |
| EOG RES INC(EOG) | 2,100 | 0 | -2,100 | 266 | 0 | — | -266 |
| ISHARES TR | 1,136 | 0 | -1,136 | 267 | 0 | — | -267 |
| PNC FINL SVCS GROUP INC(PNC) | 2,264 | 0 | -2,264 | 278 | 0 | — | -278 |
| COLGATE PALMOLIVE CO(CL) | 8,910 | 4,452 | -4,458 | 634 | 355 | 0.04% | -279 |
| PAYCHEX INC(PAYX) | 2,462 | 0 | -2,462 | 284 | 0 | — | -284 |
| BANK NEW YORK MELLON CORP | 6,714 | 0 | -6,714 | 286 | 0 | — | -286 |
| ISHARES TR BROAD USD HIGH | 8,394 | 0 | -8,394 | 291 | 0 | — | -291 |
| DOVER CORP(DOV) | 2,094 | 0 | -2,094 | 292 | 0 | — | -292 |
| DOW INC(DOW) | 5,704 | 0 | -5,704 | 294 | 0 | — | -294 |
| MORGAN STANLEY(MS) | 3,678 | 0 | -3,678 | 300 | 0 | — | -300 |
| EBAY INC.(EBAY) | 6,816 | 0 | -6,816 | 301 | 0 | — | -301 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 13,414 | 6,274 | -7,140 | 589 | 288 | 0.03% | -301 |
| VANGUARD INDEX FDS | 4,642 | 2,266 | -2,376 | 640 | 339 | 0.03% | -302 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,720 | 0 | -2,720 | 305 | 0 | — | -305 |
| PHILLIPS 66(PSX) | 6,004 | 3,102 | -2,902 | 721 | 413 | 0.04% | -308 |
| SEI INVTS CO(SEIC) | 5,150 | 0 | -5,150 | 310 | 0 | — | -310 |
| 1NOVARTIS AG(NVS) | 6,168 | 3,049 | -3,119 | 628 | 308 | 0.03% | -320 |
| ESSENTIAL UTILS INC(WTRG) | 9,412 | 0 | -9,412 | 323 | 0 | — | -323 |
| WALMART INC(WMT) | 2,024 | 0 | -2,024 | 324 | 0 | — | -324 |
| SOUTHERN CO(SO) | 10,988 | 5,494 | -5,494 | 711 | 385 | 0.04% | -326 |
| MAGNA INTL INC(MGA) | 6,096 | 0 | -6,096 | 327 | 0 | — | -327 |
| GILEAD SCIENCES INC(GILD) | 4,430 | 0 | -4,430 | 332 | 0 | — | -332 |
| OMNICOM GROUP INC(OMC) | 4,460 | 0 | -4,460 | 332 | 0 | — | -332 |
| BROADCOM INC(AVGO) | 1,020 | 443 | -577 | 847 | 494 | 0.05% | -353 |
| EASTMAN CHEM CO(EMN) | 4,622 | 0 | -4,622 | 355 | 0 | — | -355 |
| FISERV INC(FISV) | 5,750 | 2,191 | -3,559 | 650 | 291 | 0.03% | -358 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 0 | -1,400 | 362 | 0 | — | -362 |
| MEDTRONIC PLC(MDT) | 2,544 | 0 | -2,544 | 364 | 0 | — | -364 |
| LOWES COS INC(LOW) | 3,768 | 1,874 | -1,894 | 783 | 417 | 0.04% | -366 |
| AIR PRODS & CHEMS INC | 1,326 | 0 | -1,326 | 376 | 0 | — | -376 |
| GENERAL MLS INC(GIS) | 11,964 | 5,982 | -5,982 | 766 | 390 | 0.04% | -376 |
| FEDEX CORP(FDX) | 2,358 | 973 | -1,385 | 625 | 246 | 0.03% | -379 |
| HORMEL FOODS CORP(HRL) | 10,000 | 0 | -10,000 | 380 | 0 | — | -380 |
| WALGREENS BOOTS ALLIANCE INC | 17,114 | 0 | -17,114 | 381 | 0 | — | -381 |
| ISHARES TR | 8,556 | 3,133 | -5,423 | 669 | 286 | 0.03% | -382 |
| MPLX LP(MPLX) | 10,760 | 0 | -10,760 | 383 | 0 | — | -383 |