Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DJ | 0 | 2,170,857 | +2,170,857 | 0 | 346,490 | 5.86% | +346,490 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 0 | 822,976 | +822,976 | 0 | 64,645 | 1.09% | +64,645 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 1,745,874 | +1,745,874 | 0 | 176,997 | 2.99% | +176,997 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 1,685,773 | 2,003,099 | +317,326 | 286,261 | 322,459 | 5.45% | +36,198 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 4,653,185 | 4,855,556 | +202,371 | 302,829 | 318,379 | 5.38% | +15,550 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 1,175,102 | +1,175,102 | 0 | 106,217 | 1.80% | +106,217 |
| DANAHER CORPORATION COM(DHR) | 0 | 44,840 | +44,840 | 0 | 11,125 | 0.19% | +11,125 |
| CENTENE CORP DEL COM(CNC) | 0 | 157,329 | +157,329 | 0 | 10,837 | 0.18% | +10,837 |
| META PLATFORMS INC CL A(META) | 0 | 35,248 | +35,248 | 0 | 10,582 | 0.18% | +10,582 |
| TRITON INTL LTD CL A--STOCK EL | 0 | 132,144 | +132,144 | 0 | 10,525 | 0.18% | +10,525 |
| TEXTRON INC COM(TXT) | 0 | 131,066 | +131,066 | 0 | 10,241 | 0.17% | +10,241 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 72,523 | +72,523 | 0 | 10,175 | 0.17% | +10,175 |
| VISA INC COM CL A(V) | 0 | 44,119 | +44,119 | 0 | 10,148 | 0.17% | +10,148 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 39,706 | +39,706 | 0 | 8,774 | 0.15% | +8,774 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 176,674 | +176,674 | 0 | 8,427 | 0.14% | +8,427 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 189,857 | +189,857 | 0 | 7,834 | 0.13% | +7,834 |
| HASBRO INC(HAS) | 0 | 109,669 | +109,669 | 0 | 7,254 | 0.12% | +7,254 |
| ALPHABET INC CAP STK CL A(GOOG) | 215,460 | 250,079 | +34,619 | 25,791 | 32,725 | 0.55% | +6,935 |
| CARNIVAL CORP PAIRED CTF | 0 | 440,620 | +440,620 | 0 | 6,045 | 0.10% | +6,045 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 70,348 | +70,348 | 0 | 5,880 | 0.10% | +5,880 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 0 | 138,757 | +138,757 | 0 | 3,734 | 0.06% | +3,734 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 0 | 4,072,500 | +4,072,500 | 0 | 135,085 | 2.28% | +135,085 |
| MARATHON PETE CORP COM(MPC) | 0 | 110,586 | +110,586 | 0 | 16,736 | 0.28% | +16,736 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 43,073 | +43,073 | 0 | 2,841 | 0.05% | +2,841 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 7,307 | +7,307 | 0 | 2,818 | 0.05% | +2,818 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 6,963 | +6,963 | 0 | 2,757 | 0.05% | +2,757 |
| SALESFORCE INC COM(CRM) | 0 | 12,323 | +12,323 | 0 | 2,499 | 0.04% | +2,499 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 0 | 1,565,576 | +1,565,576 | 0 | 201,552 | 3.41% | +201,552 |
| VALERO ENERGY CORP COM(VLO) | 0 | 127,259 | +127,259 | 0 | 18,034 | 0.30% | +18,034 |
| BANK HAWAII CORP COM | 329,391 | 310,423 | -18,968 | 13,581 | 15,425 | 0.26% | +1,844 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 70,754 | +70,754 | 0 | 10,958 | 0.19% | +10,958 |
| UP FINTECH HLDG LTD SPONSORED(TIGR) | 0 | 282,519 | +282,519 | 0 | 1,446 | 0.02% | +1,446 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,046 | +1,046 | 0 | 1,326 | 0.02% | +1,326 |
| PINDUODUO INC SPONSORED ADS(PDD) | 0 | 13,495 | +13,495 | 0 | 1,323 | 0.02% | +1,323 |
| ROSS STORES INC COM(ROST) | 0 | 11,009 | +11,009 | 0 | 1,243 | 0.02% | +1,243 |
| EXXON MOBIL CORP COM | 0 | 206,707 | +206,707 | 0 | 24,305 | 0.41% | +24,305 |
| CHEVRON CORP NEW COM(CVX) | 0 | 128,160 | +128,160 | 0 | 21,610 | 0.37% | +21,610 |
| CABALETTA BIO INC | 0 | 57,047 | +57,047 | 0 | 868 | 0.01% | +868 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 143,698 | 144,854 | +1,156 | 7,143 | 7,996 | 0.14% | +853 |
| HUMANA INC COM(HUM) | 0 | 16,107 | +16,107 | 0 | 7,837 | 0.13% | +7,837 |
| SYNOPSYS INC COM(SNPS) | 16,369 | 17,058 | +689 | 7,127 | 7,829 | 0.13% | +702 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 23,854 | 24,191 | +337 | 11,664 | 12,335 | 0.21% | +671 |
| EOG RES INC COM(EOG) | 0 | 65,960 | +65,960 | 0 | 8,361 | 0.14% | +8,361 |
| CATERPILLAR INC COM(CAT) | 21,443 | 21,469 | +26 | 5,276 | 5,861 | 0.10% | +585 |
| PIONEER NAT RES CO COM | 0 | 27,559 | +27,559 | 0 | 6,326 | 0.11% | +6,326 |
| PARSONS CORPORATION COM(PSN) | 69,171 | 68,113 | -1,058 | 3,330 | 3,702 | 0.06% | +372 |
| CONSTELLATION ENERGY CORP COM(CEG) | 23,201 | 22,182 | -1,019 | 2,124 | 2,420 | 0.04% | +296 |
| GLOBAL PAYMENTS INC(GPN) | 16,622 | 15,931 | -691 | 1,638 | 1,838 | 0.03% | +201 |
| CISCO SYS INC COM(CSCO) | 124,476 | 123,248 | -1,228 | 6,440 | 6,626 | 0.11% | +185 |
| NVIDIA CORPORATION COM(NVDA) | 51,417 | 50,370 | -1,047 | 21,751 | 21,911 | 0.37% | +160 |
| OLD REP INTL CORP COM(ORI) | 383,389 | 363,080 | -20,309 | 9,650 | 9,781 | 0.17% | +131 |
| GENERAL ELECTRIC CO COM NEW(GE) | 100,968 | 101,377 | +409 | 11,091 | 11,207 | 0.19% | +116 |
| JPMORGAN CHASE & CO COM(JPM) | 29,844 | 30,622 | +778 | 4,341 | 4,441 | 0.08% | +100 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,000 | 2,040 | +40 | 242 | 269 | 0.00% | +27 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 33,868 | 33,579 | -289 | 6,370 | 6,390 | 0.11% | +20 |
| AMERICAN GREEN GROUP INC COM N | 0 | 87,500 | +87,500 | 0 | 0 | — | 0 |
| ANTS SOFTWARE INC COM | 0 | 24,000 | +24,000 | 0 | 0 | — | 0 |
| BALTIA AIR LINES INC COM | 0 | 65,000 | +65,000 | 0 | 0 | — | 0 |
| CANNABIS SCIENCE INC COM | 0 | 22,725 | +22,725 | 0 | 0 | — | 0 |
| CENTERSTAGING CORP COM | 0 | 51,906 | +51,906 | 0 | 0 | — | 0 |
| ENERGULF RES INC COM | 0 | 24,950 | +24,950 | 0 | 0 | — | 0 |
| FIRSTPLUS FINL GROUP INC COM | 0 | 177,000 | +177,000 | 0 | 0 | — | 0 |
| IBIZ TECHNOLOGY CORP COM NEW | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| LEH.BROS.HOLD.INC. | 0 | 33,262 | +33,262 | 0 | 0 | — | 0 |
| NEWPORT DIGITAL TECH INC COM | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| VALENTINE BEAUTY INC COM | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| VIRTUAL ED LINK INC COM | 0 | 120,000 | +120,000 | 0 | 0 | — | 0 |
| NUTRIPURE BEVERAGES INC COM NE | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DE CL | 37,500 | 36,497 | -1,003 | 12,788 | 12,785 | 0.22% | -3 |
| WEST PHARMACEUTCL SVCS COM(WST) | 11,541 | 11,714 | +173 | 4,414 | 4,395 | 0.07% | -19 |
| IRON MTN INC NEW COM(IRM) | 201,000 | 191,758 | -9,242 | 11,421 | 11,400 | 0.19% | -21 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 17,690 | 17,626 | -64 | 1,079 | 1,045 | 0.02% | -34 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 14,861 | 13,615 | -1,246 | 774 | 684 | 0.01% | -90 |
| COPART INC COM(CPRT) | 20,366 | 40,217 | +19,851 | 1,858 | 1,733 | 0.03% | -125 |
| BERRY GLOBAL GROUP INC COM | 30,802 | 29,590 | -1,212 | 1,982 | 1,832 | 0.03% | -150 |
| STAG INDL INC COM(STAG) | 55,288 | 53,054 | -2,234 | 1,984 | 1,831 | 0.03% | -153 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 12,741 | +12,741 | 0 | 1,256 | 0.02% | +1,256 |
| CELSIUS HOLDINGS INC COM NEW(CELH) | 13,936 | 11,150 | -2,786 | 2,079 | 1,913 | 0.03% | -166 |
| AMAZON COM INC COM(AMZN) | 25,854 | 25,065 | -789 | 3,370 | 3,186 | 0.05% | -184 |
| REDWOOD TR INC COM | 31,800 | 0 | -31,800 | 203 | 0 | — | -203 |
| IDEX CORP COM(IEX) | 0 | 24,632 | +24,632 | 0 | 5,124 | 0.09% | +5,124 |
| WP CAREY INC COM(WPC) | 3,557 | 0 | -3,557 | 240 | 0 | — | -240 |
| BROOKFIELD REAL ASSETS INCOME | 14,769 | 0 | -14,769 | 248 | 0 | — | -248 |
| BOSTON SCIENTIFIC CORP(BSX) | 186,206 | 186,037 | -169 | 10,072 | 9,823 | 0.17% | -249 |
| STARBUCKS CORP COM(SBUX) | 0 | 42,566 | +42,566 | 0 | 3,885 | 0.07% | +3,885 |
| LOWES COS INC COM(LOW) | 10,380 | 9,939 | -441 | 2,343 | 2,066 | 0.03% | -277 |
| SPRINKLR INC CL A(CXM) | 105,725 | 84,751 | -20,974 | 1,462 | 1,173 | 0.02% | -289 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 20,138 | +20,138 | 0 | 10,193 | 0.17% | +10,193 |
| NASDAQ INC COM(NDAQ) | 0 | 147,601 | +147,601 | 0 | 7,172 | 0.12% | +7,172 |
| CSX CORP COM(CSX) | 68,122 | 65,367 | -2,755 | 2,323 | 2,010 | 0.03% | -313 |
| AT&T INC COM(T) | 0 | 197,302 | +197,302 | 0 | 2,963 | 0.05% | +2,963 |
| ONEOK INC NEW COM(OKE) | 0 | 301,862 | +301,862 | 0 | 19,147 | 0.32% | +19,147 |
| AMCOR PLC ORD(AMCR) | 384,452 | 378,375 | -6,077 | 3,837 | 3,466 | 0.06% | -371 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 54,429 | 50,957 | -3,472 | 4,884 | 4,497 | 0.08% | -387 |
| AMDOCS LTD SHS(DOX) | 0 | 10,533 | +10,533 | 0 | 890 | 0.02% | +890 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 12,189 | 10,749 | -1,440 | 3,761 | 3,301 | 0.06% | -460 |
| XPEL INC COM(XPEL) | 35,756 | 33,079 | -2,677 | 3,011 | 2,551 | 0.04% | -461 |
| MONDELEZ INTL INC CL A(MDLZ) | 26,901 | 21,601 | -5,300 | 1,962 | 1,499 | 0.03% | -463 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 104,268 | 105,894 | +1,626 | 6,528 | 6,026 | 0.10% | -502 |
| QUANTA SVCS INC COM | 10,944 | 8,765 | -2,179 | 2,150 | 1,640 | 0.03% | -510 |