Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 367,328 | +367,328 | 0 | 13,367 | 3.92% | +13,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,876 | 132,044 | +168 | 19,915 | 22,957 | 6.73% | +3,043 |
| APPLE INC(AAPL) | 94,385 | 94,041 | -344 | 15,564 | 18,241 | 5.35% | +2,677 |
| MICROSOFT CORP(MSFT) | 39,838 | 39,866 | +28 | 11,485 | 13,576 | 3.98% | +2,091 |
| SPDR S&P 500 ETF TR(SPY) | 32,038 | 32,656 | +618 | 13,116 | 14,476 | 4.25% | +1,360 |
| AMAZON COM INC(AMZN) | 47,274 | 47,831 | +557 | 4,883 | 6,235 | 1.83% | +1,352 |
| ALPHABET INC(GOOG) | 66,021 | 66,499 | +478 | 6,866 | 8,044 | 2.36% | +1,178 |
| VANGUARD INDEX FDS | 34,710 | 34,467 | -243 | 13,053 | 14,038 | 4.12% | +984 |
| JPMORGAN CHASE & CO(JPM) | 52,646 | 52,533 | -113 | 6,860 | 7,640 | 2.24% | +780 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,476 | 31,880 | +404 | 4,707 | 5,414 | 1.59% | +707 |
| ISHARES TR | 400,539 | 410,146 | +9,607 | 19,438 | 20,073 | 5.89% | +634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,114 | 115,501 | +1,387 | 14,773 | 15,330 | 4.50% | +557 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,200 | +5,200 | 0 | 295 | 0.09% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,943 | 21,288 | +8,345 | 503 | 792 | 0.23% | +288 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,500 | +10,500 | 0 | 270 | 0.08% | +270 |
| META PLATFORMS INC(META) | 0 | 910 | +910 | 0 | 261 | 0.08% | +261 |
| LILLY ELI & CO(LLY) | 1,925 | 1,925 | 0 | 661 | 903 | 0.26% | +242 |
| FLEX LTD(FLEX) | 0 | 7,900 | +7,900 | 0 | 218 | 0.06% | +218 |
| ALPHABET INC(GOOG) | 13,552 | 13,552 | 0 | 1,406 | 1,622 | 0.48% | +216 |
| QUANTUMSCAPE CORP(QS) | 0 | 27,000 | +27,000 | 0 | 216 | 0.06% | +216 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,071 | 2,071 | 0 | 798 | 1,013 | 0.30% | +215 |
| CRANE COMPANY(CR) | 0 | 2,355 | +2,355 | 0 | 210 | 0.06% | +210 |
| NVIDIA CORPORATION(NVDA) | 1,437 | 1,437 | 0 | 399 | 608 | 0.18% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 6,396 | 6,396 | 0 | 1,975 | 2,181 | 0.64% | +206 |
| DEVON ENERGY CORP NEW(DVN) | 6,870 | 10,800 | +3,930 | 348 | 522 | 0.15% | +174 |
| AMERICAN EXPRESS CO(AXP) | 15,996 | 15,996 | 0 | 2,639 | 2,787 | 0.82% | +148 |
| ORACLE CORP(ORCL) | 5,579 | 5,579 | 0 | 518 | 664 | 0.19% | +146 |
| LUCID GROUP INC(LCID) | 0 | 18,000 | +18,000 | 0 | 124 | 0.04% | +124 |
| NIO INC(NIO) | 0 | 12,000 | +12,000 | 0 | 116 | 0.03% | +116 |
| C3 AI INC(AI) | 11,100 | 13,361 | +2,261 | 373 | 487 | 0.14% | +114 |
| APOLLO GLOBAL MGMT INC(APO) | 7,938 | 7,938 | 0 | 501 | 610 | 0.18% | +108 |
| MERCK & CO INC(MRK) | 11,902 | 11,902 | 0 | 1,266 | 1,373 | 0.40% | +107 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 303 | 410 | 0.12% | +106 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 295 | 385 | 0.11% | +89 |
| EDITAS MEDICINE INC | 0 | 10,725 | +10,725 | 0 | 88 | 0.03% | +88 |
| CSX CORP(CSX) | 20,862 | 20,862 | 0 | 625 | 711 | 0.21% | +87 |
| JOHNSON & JOHNSON(JNJ) | 7,980 | 7,980 | 0 | 1,237 | 1,321 | 0.39% | +84 |
| LOWES COS INC(LOW) | 3,067 | 3,067 | 0 | 613 | 692 | 0.20% | +79 |
| 3M CO(MMM) | 9,307 | 10,547 | +1,240 | 978 | 1,056 | 0.31% | +77 |
| HONEYWELL INTL INC(HON) | 5,030 | 4,998 | -32 | 961 | 1,037 | 0.30% | +76 |
| BLACKSTONE INC(BX) | 12,655 | 12,655 | 0 | 1,112 | 1,177 | 0.35% | +65 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 389 | 453 | 0.13% | +64 |
| MOODYS CORP(MCO) | 1,458 | 1,458 | 0 | 446 | 507 | 0.15% | +61 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 20,000 | +20,000 | 0 | 57 | 0.02% | +57 |
| YUM BRANDS INC(YUM) | 8,725 | 8,725 | 0 | 1,152 | 1,209 | 0.35% | +56 |
| MICROVAST HOLDINGS INC | 0 | 34,000 | +34,000 | 0 | 54 | 0.02% | +54 |
| SABRE CORP | 0 | 17,000 | +17,000 | 0 | 54 | 0.02% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,786 | 0 | 649 | 702 | 0.21% | +53 |
| PARKER-HANNIFIN CORP(PH) | 948 | 948 | 0 | 319 | 370 | 0.11% | +51 |
| ABBOTT LABS | 6,269 | 6,269 | 0 | 635 | 683 | 0.20% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 3,782 | 3,985 | +203 | 1,237 | 1,285 | 0.38% | +48 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 47 | 0.01% | +47 |
| WALGREENS BOOTS ALLIANCE INC | 8,220 | 11,568 | +3,348 | 284 | 330 | 0.10% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,229 | 8,375 | +146 | 1,079 | 1,121 | 0.33% | +42 |
| FORD MTR CO DEL(F) | 0 | 15,400 | +15,400 | 0 | 233 | 0.07% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,301 | +6,301 | 0 | 269 | 0.08% | +269 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 328 | 360 | 0.11% | +33 |
| PROSHARES TR | 0 | 15,375 | +15,375 | 0 | 291 | 0.09% | +291 |
| ROPER TECHNOLOGIES INC(ROP) | 773 | 773 | 0 | 341 | 372 | 0.11% | +31 |
| WHIRLPOOL CORP(WHR) | 0 | 1,750 | +1,750 | 0 | 260 | 0.08% | +260 |
| THE CIGNA GROUP(CI) | 1,117 | 1,117 | 0 | 285 | 313 | 0.09% | +28 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 30,000 | +30,000 | 0 | 27 | 0.01% | +27 |
| ONCOLYTICS BIOTECH INC | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| EMERSON ELEC CO(EMR) | 7,710 | 7,710 | 0 | 672 | 697 | 0.20% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,916 | 15,916 | 0 | 512 | 537 | 0.16% | +25 |
| CONOCOPHILLIPS(COP) | 5,622 | 5,622 | 0 | 558 | 582 | 0.17% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,754 | 65,552 | +798 | 4,838 | 4,862 | 1.43% | +24 |
| HOME DEPOT INC(HD) | 1,504 | 1,504 | 0 | 444 | 467 | 0.14% | +23 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 2,700 | 2,700 | 0 | 289 | 312 | 0.09% | +23 |
| PROCTER AND GAMBLE CO(PG) | 7,537 | 7,537 | 0 | 1,121 | 1,144 | 0.34% | +23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,000 | 0 | 286 | 309 | 0.09% | +23 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 2,000 | +2,000 | 0 | 112 | — | +112 |
| MATADOR RES CO(MTDR) | 0 | 4,458 | +4,458 | 0 | 233 | 0.07% | +233 |
| ORIGIN MATERIALS INC | 0 | 115,000 | +115,000 | 0 | 85 | 0.02% | +85 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 5,113 | +5,113 | 0 | 220 | 0.06% | +220 |
| LINDE PLC(LIN) | 0 | 615 | +615 | 0 | 234 | 0.07% | +234 |
| ENSTAR GROUP LIMITED | 1,338 | 1,338 | 0 | 310 | 327 | 0.10% | +17 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 264 | 0.08% | +264 |
| TRANSOCEAN LTD(RIG) | 0 | 23,000 | +23,000 | 0 | 161 | 0.05% | +161 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 276 | 290 | 0.09% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,955 | 1,955 | 0 | 476 | 489 | 0.14% | +13 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,387 | 5,387 | 0 | 375 | 388 | 0.11% | +13 |
| LABORATORY CORP AMER HLDGS | 0 | 995 | +995 | 0 | 240 | 0.07% | +240 |
| KIMBERLY-CLARK CORP(KMB) | 2,923 | 2,923 | 0 | 392 | 404 | 0.12% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 3,080 | 3,080 | 0 | 528 | 535 | 0.16% | +7 |
| VANGUARD INDEX FDS | 5,944 | 5,825 | -119 | 821 | 828 | 0.24% | +7 |
| ALLEGO N V | 0 | 20,000 | +20,000 | 0 | 55 | 0.02% | +55 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,665 | +4,665 | 0 | 262 | 0.08% | +262 |
| VIATRIS INC(VTRS) | 0 | 14,024 | +14,024 | 0 | 140 | 0.04% | +140 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 24,000 | +24,000 | 0 | 214 | 0.06% | +214 |
| ENERGY TRANSFER L P(ET) | 0 | 18,000 | +18,000 | 0 | 229 | 0.07% | +229 |
| PEPSICO INC(PEP) | 0 | 1,309 | +1,309 | 0 | 242 | 0.07% | +242 |
| BNY MELLON HIGH YIELD STRATE | 0 | 25,100 | +25,100 | 0 | 56 | 0.02% | +56 |
| BANK AMERICA CORP | 9,995 | 9,995 | 0 | 286 | 287 | 0.08% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,500 | 4,500 | 0 | 279 | 280 | 0.08% | +1 |
| BANK AMERICA CORP(Call) | 0 | 4,800 | +4,800 | 0 | 138 | — | +138 |
| ORIGIN MATERIALS INC | 0 | 22,000 | +22,000 | 0 | 94 | 0.03% | +94 |
| MFS INTER INCOME TR | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| THE LION ELECTRIC COMPANY | 0 | 50,000 | +50,000 | 0 | 93 | 0.03% | +93 |
| DULUTH HLDGS INC | 0 | 17,000 | +17,000 | 0 | 107 | 0.03% | +107 |