Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 59,557 | +59,557 | 0 | 24,390 | 6.87% | +24,390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 130,957 | 131,156 | +199 | 21,468 | 25,245 | 7.11% | +3,777 |
| MICROSOFT CORP(MSFT) | 39,532 | 38,792 | -740 | 12,482 | 14,587 | 4.11% | +2,105 |
| ZIFF DAVIS INC(ZD) | 320,799 | 334,457 | +13,658 | 20,432 | 22,472 | 6.33% | +2,040 |
| APPLE INC(AAPL) | 93,256 | 93,013 | -243 | 15,966 | 17,908 | 5.04% | +1,941 |
| SPDR S&P 500 ETF TR(SPY) | 33,160 | 33,532 | +372 | 14,175 | 15,938 | 4.49% | +1,763 |
| ISHARES TR | 423,690 | 424,933 | +1,243 | 20,731 | 22,139 | 6.24% | +1,408 |
| VANGUARD INDEX FDS | 34,027 | 33,641 | -386 | 13,362 | 14,694 | 4.14% | +1,332 |
| JPMORGAN CHASE & CO(JPM) | 52,214 | 52,275 | +61 | 7,572 | 8,892 | 2.50% | +1,320 |
| AMAZON COM INC(AMZN) | 48,856 | 49,425 | +569 | 6,211 | 7,510 | 2.12% | +1,299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 119,845 | 121,119 | +1,274 | 15,429 | 16,518 | 4.65% | +1,089 |
| ALPHABET INC(GOOG) | 65,793 | 66,185 | +392 | 8,675 | 9,327 | 2.63% | +653 |
| AMERICAN EXPRESS CO(AXP) | 15,996 | 16,038 | +42 | 2,386 | 3,005 | 0.85% | +618 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,523 | 32,711 | +188 | 5,236 | 5,849 | 1.65% | +614 |
| DISNEY WALT CO(DIS) | 48,465 | 50,240 | +1,775 | 3,928 | 4,536 | 1.28% | +608 |
| FLEX LNG LTD(FLNG) | 0 | 11,500 | +11,500 | 0 | 334 | 0.09% | +334 |
| EQT CORP(EQT) | 0 | 7,400 | +7,400 | 0 | 286 | 0.08% | +286 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,284 | 63,263 | -21 | 3,729 | 4,006 | 1.13% | +277 |
| BLACKSTONE INC(BX) | 12,655 | 12,433 | -222 | 1,356 | 1,628 | 0.46% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 3,985 | 4,000 | +15 | 1,289 | 1,543 | 0.43% | +254 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 67,747 | 68,025 | +278 | 4,662 | 4,900 | 1.38% | +238 |
| UNION PAC CORP(UNP) | 0 | 964 | +964 | 0 | 237 | 0.07% | +237 |
| UNITED RENTALS INC(URI) | 0 | 403 | +403 | 0 | 231 | 0.07% | +231 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,666 | 7,055 | +2,389 | 212 | 442 | 0.12% | +230 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 876 | 1,101 | 0.31% | +225 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,176 | +4,176 | 0 | 222 | 0.06% | +222 |
| LOEWS CORP(L) | 0 | 3,100 | +3,100 | 0 | 216 | 0.06% | +216 |
| MORGAN STANLEY(MS) | 0 | 2,209 | +2,209 | 0 | 206 | 0.06% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,988 | +2,988 | 0 | 206 | 0.06% | +206 |
| NVIDIA CORPORATION(NVDA) | 1,508 | 1,728 | +220 | 656 | 856 | 0.24% | +200 |
| ADOBE INC(ADBE) | 2,071 | 2,099 | +28 | 1,056 | 1,252 | 0.35% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,147 | 8,147 | 0 | 1,143 | 1,332 | 0.38% | +189 |
| XEROX HOLDINGS CORP(XRX) | 13,900 | 20,900 | +7,000 | 218 | 383 | 0.11% | +165 |
| VERMILION ENERGY INC(VET) | 0 | 13,000 | +13,000 | 0 | 157 | 0.04% | +157 |
| ALPHABET INC(GOOG) | 13,552 | 13,763 | +211 | 1,773 | 1,923 | 0.54% | +149 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 148 | 0.04% | +148 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 14,000 | +14,000 | 0 | 145 | 0.04% | +145 |
| ALTIMMUNE INC(ALT) | 15,000 | 15,000 | 0 | 39 | 169 | 0.05% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,275 | 22,319 | +44 | 722 | 841 | 0.24% | +119 |
| INTEL CORP(INTC) | 7,900 | 7,900 | 0 | 281 | 397 | 0.11% | +116 |
| HONEYWELL INTL INC(HON) | 4,698 | 4,687 | -11 | 868 | 983 | 0.28% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 3,893 | 3,898 | +5 | 1,714 | 1,825 | 0.51% | +111 |
| MOODYS CORP(MCO) | 1,458 | 1,463 | +5 | 461 | 571 | 0.16% | +110 |
| VIATRIS INC(VTRS) | 13,838 | 22,738 | +8,900 | 136 | 246 | 0.07% | +110 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 410 | 506 | 0.14% | +97 |
| PEPSICO INC(PEP) | 1,309 | 1,860 | +551 | 222 | 316 | 0.09% | +94 |
| CITIGROUP INC(C) | 9,103 | 9,024 | -79 | 374 | 464 | 0.13% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 3,080 | 3,105 | +25 | 503 | 591 | 0.17% | +88 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 324 | 411 | 0.12% | +87 |
| PARKER-HANNIFIN CORP(PH) | 1,155 | 1,160 | +5 | 450 | 534 | 0.15% | +85 |
| CSX CORP(CSX) | 20,862 | 20,928 | +66 | 642 | 726 | 0.20% | +84 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 332 | 410 | 0.12% | +78 |
| WATERS CORP(WAT) | 1,366 | 1,366 | 0 | 375 | 450 | 0.13% | +75 |
| ABBOTT LABS | 6,094 | 6,040 | -54 | 590 | 665 | 0.19% | +75 |
| HOME DEPOT INC(HD) | 1,504 | 1,521 | +17 | 454 | 527 | 0.15% | +73 |
| AMGEN INC(AMGN) | 4,087 | 4,062 | -25 | 1,098 | 1,170 | 0.33% | +72 |
| MERCK & CO INC(MRK) | 11,777 | 11,777 | 0 | 1,212 | 1,284 | 0.36% | +71 |
| ENSTAR GROUP LIMITED | 1,338 | 1,338 | 0 | 324 | 394 | 0.11% | +70 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 209 | 278 | 0.08% | +69 |
| VANGUARD INDEX FDS | 5,769 | 5,782 | +13 | 796 | 864 | 0.24% | +69 |
| WALGREENS BOOTS ALLIANCE INC | 17,018 | 17,018 | 0 | 378 | 444 | 0.13% | +66 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 410 | 475 | 0.13% | +65 |
| META PLATFORMS INC(META) | 910 | 953 | +43 | 273 | 337 | 0.10% | +64 |
| BANK AMERICA CORP | 9,995 | 9,995 | 0 | 274 | 337 | 0.09% | +63 |
| COCA COLA CO(KO) | 18,357 | 18,439 | +82 | 1,028 | 1,087 | 0.31% | +59 |
| YUM BRANDS INC(YUM) | 8,725 | 8,787 | +62 | 1,090 | 1,148 | 0.32% | +58 |
| DULUTH HLDGS INC(DLTH) | 17,000 | 29,000 | +12,000 | 102 | 156 | 0.04% | +54 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 23,000 | +23,000 | 0 | 54 | 0.02% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,028 | +28 | 307 | 361 | 0.10% | +54 |
| 3M CO(MMM) | 10,207 | 9,222 | -985 | 956 | 1,008 | 0.28% | +53 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,387 | 5,387 | 0 | 382 | 433 | 0.12% | +51 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,700 | 5,700 | 0 | 231 | 281 | 0.08% | +50 |
| LUMINAR TECHNOLOGIES INC | 0 | 14,650 | +14,650 | 0 | 49 | 0.01% | +49 |
| LINDE PLC(LIN) | 615 | 675 | +60 | 229 | 277 | 0.08% | +48 |
| TEXAS INSTRS INC(TXN) | 3,842 | 3,862 | +20 | 611 | 658 | 0.19% | +47 |
| ISHARES TR | 45,414 | 45,414 | 0 | 1,369 | 1,416 | 0.40% | +47 |
| ROPER TECHNOLOGIES INC(ROP) | 773 | 773 | 0 | 374 | 421 | 0.12% | +47 |
| LOWES COS INC(LOW) | 2,892 | 2,911 | +19 | 601 | 648 | 0.18% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 6,409 | +17 | 2,239 | 2,286 | 0.64% | +47 |
| AT&T INC(T) | 25,093 | 25,093 | 0 | 377 | 421 | 0.12% | +44 |
| C3 AI INC(AI) | 13,361 | 13,361 | 0 | 341 | 384 | 0.11% | +43 |
| BARRICK GOLD CORP | 12,000 | 12,000 | 0 | 175 | 217 | 0.06% | +42 |
| KINDER MORGAN INC DEL(KMI) | 37,150 | 37,150 | 0 | 616 | 655 | 0.18% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,955 | 1,867 | -88 | 450 | 489 | 0.14% | +39 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,742 | -44 | 707 | 743 | 0.21% | +36 |
| LABORATORY CORP AMER HLDGS | 995 | 1,037 | +42 | 200 | 236 | 0.07% | +36 |
| SPDR GOLD TR(GLD) | 1,722 | 1,722 | 0 | 295 | 329 | 0.09% | +34 |
| ABBVIE INC(ABBV) | 2,441 | 2,564 | +123 | 364 | 397 | 0.11% | +33 |
| METLIFE INC(MET) | 9,950 | 9,950 | 0 | 626 | 658 | 0.19% | +32 |
| DOW INC(DOW) | 9,430 | 9,430 | 0 | 486 | 517 | 0.15% | +31 |
| DEERE & CO(DE) | 1,218 | 1,223 | +5 | 460 | 489 | 0.14% | +29 |
| FLEX LTD(FLEX) | 7,900 | 7,900 | 0 | 213 | 241 | 0.07% | +27 |
| FLUOR CORP NEW(FLR) | 11,012 | 11,012 | 0 | 404 | 431 | 0.12% | +27 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 698 | 725 | 0.20% | +27 |
| EDITAS MEDICINE INC(EDIT) | 10,725 | 10,725 | 0 | 84 | 109 | 0.03% | +25 |
| SPDR SER TR SPDR S&P 500 ESG | 4,865 | 4,865 | 0 | 202 | 225 | 0.06% | +23 |
| NEWMONT CORP(NEM) | 6,117 | 6,000 | -117 | 226 | 248 | 0.07% | +22 |
| LINCOLN NATL CORP IND(LNC) | 8,568 | 8,648 | +80 | 212 | 233 | 0.07% | +22 |
| ENBRIDGE INC(ENB) | 6,301 | 6,401 | +100 | 210 | 232 | 0.07% | +22 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 35 | 56 | 0.02% | +21 |