Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily S&P500 Bear 1X | 0 | 1,790,778 | +1,790,778 | 0 | 26,575 | 3.73% | +26,575 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 0 | 605,487 | +605,487 | 0 | 14,659 | 2.06% | +14,659 |
| iShares 5-10yr Investment Grad | 0 | 265,067 | +265,067 | 0 | 12,896 | 1.81% | +12,896 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 75,777 | +75,777 | 0 | 12,422 | 1.74% | +12,422 |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 0 | 571,779 | +571,779 | 0 | 12,145 | 1.70% | +12,145 |
| Shell PLC(SHEL) | 0 | 114,262 | +114,262 | 0 | 7,356 | 1.03% | +7,356 |
| Mastercard Inc.(MA) | 0 | 18,450 | +18,450 | 0 | 7,305 | 1.02% | +7,305 |
| Schlumberger(SLB) | 0 | 97,856 | +97,856 | 0 | 5,705 | 0.80% | +5,705 |
| Lennar Corp.(LEN) | 0 | 50,777 | +50,777 | 0 | 5,699 | 0.80% | +5,699 |
| VanEck Vectors J.P. Morgan EM JP MRGAN EM LOC | 0 | 238,735 | +238,735 | 0 | 5,699 | 0.80% | +5,699 |
| SPDR Barclays International Co SST SPDR BLOOMBE | 0 | 181,865 | +181,865 | 0 | 4,934 | 0.69% | +4,934 |
| Reinsurance Group of America I(RGA) | 0 | 33,411 | +33,411 | 0 | 4,851 | 0.68% | +4,851 |
| Baker Hughes Company(BKR) | 0 | 135,976 | +135,976 | 0 | 4,803 | 0.67% | +4,803 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 24,161 | +24,161 | 0 | 4,782 | 0.67% | +4,782 |
| Halliburton Co.(HAL) | 0 | 117,428 | +117,428 | 0 | 4,756 | 0.67% | +4,756 |
| Everest Group Ltd.(EG) | 0 | 14,776 | +14,776 | 0 | 5,492 | 0.77% | +5,492 |
| HCA Healthcare Inc(HCA) | 0 | 18,322 | +18,322 | 0 | 4,507 | 0.63% | +4,507 |
| Invesco CurrencyShares Euro(FXE) | 0 | 44,726 | +44,726 | 0 | 4,370 | 0.61% | +4,370 |
| T-Mobile US Inc(TMUS) | 0 | 29,714 | +29,714 | 0 | 4,161 | 0.58% | +4,161 |
| Vanguard Short-Term Inflation- | 0 | 85,442 | +85,442 | 0 | 4,040 | 0.57% | +4,040 |
| Tenaris S.A.(TS) | 0 | 124,045 | +124,045 | 0 | 3,920 | 0.55% | +3,920 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 0 | 51,325 | +51,325 | 0 | 3,421 | 0.48% | +3,421 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 26,396 | +26,396 | 0 | 3,398 | 0.48% | +3,398 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 32,437 | +32,437 | 0 | 3,288 | 0.46% | +3,288 |
| Nucor Corp.(NUE) | 0 | 20,890 | +20,890 | 0 | 3,266 | 0.46% | +3,266 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 0 | 75,978 | +75,978 | 0 | 3,117 | 0.44% | +3,117 |
| NOV Inc.(NOV) | 0 | 144,577 | +144,577 | 0 | 3,022 | 0.42% | +3,022 |
| Invesco CurrencyShares Japan(FXY) | 0 | 46,511 | +46,511 | 0 | 2,893 | 0.41% | +2,893 |
| McKesson Corp.(MCK) | 12,261 | 18,115 | +5,854 | 5,239 | 7,877 | 1.10% | +2,638 |
| Rush Enterprises Inc Cl A(RUSHA) | 0 | 59,509 | +59,509 | 0 | 2,430 | 0.34% | +2,430 |
| Textainer Group Holdings Ltd S | 0 | 64,709 | +64,709 | 0 | 2,410 | 0.34% | +2,410 |
| Boise Cascade Co. Del(BCC) | 0 | 22,953 | +22,953 | 0 | 2,365 | 0.33% | +2,365 |
| Tenet Healthcare Corporation(THC) | 0 | 33,634 | +33,634 | 0 | 2,216 | 0.31% | +2,216 |
| Centene Corp.(CNC) | 0 | 76,062 | +76,062 | 0 | 5,239 | 0.73% | +5,239 |
| SPDR Barclays Short Term High ST TERM HIGH ETF | 0 | 83,340 | +83,340 | 0 | 2,038 | 0.29% | +2,038 |
| Liberty Energy, Inc.(LBRT) | 0 | 110,033 | +110,033 | 0 | 2,038 | 0.29% | +2,038 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 31,615 | +31,615 | 0 | 1,924 | 0.27% | +1,924 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 25,390 | +25,390 | 0 | 1,908 | 0.27% | +1,908 |
| Elevance Health Inc.(ELV) | 0 | 14,974 | +14,974 | 0 | 6,520 | 0.91% | +6,520 |
| iShares International Treasury | 256,083 | 320,079 | +63,996 | 10,138 | 11,897 | 1.67% | +1,759 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 0 | 47,094 | +47,094 | 0 | 1,562 | 0.22% | +1,562 |
| Jabil Inc.(JBL) | 72,375 | 71,066 | -1,309 | 7,811 | 9,018 | 1.26% | +1,206 |
| iShares U.S. Oil Equipment & S | 0 | 50,011 | +50,011 | 0 | 1,202 | 0.17% | +1,202 |
| Humana Inc.(HUM) | 0 | 18,194 | +18,194 | 0 | 8,852 | 1.24% | +8,852 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 0 | 5,598 | +5,598 | 0 | 1,097 | 0.15% | +1,097 |
| United States Steel Corp. | 0 | 136,327 | +136,327 | 0 | 4,428 | 0.62% | +4,428 |
| AerCap Holdings NV(AER) | 53,355 | 69,099 | +15,744 | 3,389 | 4,330 | 0.61% | +941 |
| UnitedHealth Group Inc.(UNH) | 0 | 25,081 | +25,081 | 0 | 12,646 | 1.77% | +12,646 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 16,427 | +16,427 | 0 | 862 | 0.12% | +862 |
| Akamai Technologies Inc.(AKAM) | 58,135 | 57,123 | -1,012 | 5,225 | 6,086 | 0.85% | +861 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 11,177 | +11,177 | 0 | 856 | 0.12% | +856 |
| Cencora Inc. | 28,999 | 35,503 | +6,504 | 5,580 | 6,389 | 0.90% | +809 |
| Paccar Inc.(PCAR) | 35,633 | 44,497 | +8,864 | 2,981 | 3,783 | 0.53% | +802 |
| Charter Communications Inc.(CHTR) | 0 | 12,061 | +12,061 | 0 | 5,305 | 0.74% | +5,305 |
| Aberdeen Standard Bloomberg Al | 0 | 36,984 | +36,984 | 0 | 781 | 0.11% | +781 |
| Okta, Inc.(OKTA) | 71,600 | 70,454 | -1,146 | 4,965 | 5,743 | 0.81% | +777 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 12,112 | +12,112 | 0 | 698 | 0.10% | +698 |
| Alphabet Inc.(GOOG) | 75,995 | 74,623 | -1,372 | 9,097 | 9,765 | 1.37% | +669 |
| Exxon Mobil Corp. | 0 | 79,537 | +79,537 | 0 | 9,352 | 1.31% | +9,352 |
| Cardinal Health Inc.(CAH) | 58,748 | 71,494 | +12,746 | 5,556 | 6,207 | 0.87% | +651 |
| Wix.com Ltd. SHS | 48,274 | 47,510 | -764 | 3,777 | 4,361 | 0.61% | +584 |
| Qualys, Inc.(QLYS) | 0 | 27,762 | +27,762 | 0 | 4,235 | 0.59% | +4,235 |
| Williams-Sonoma Inc.(WSM) | 0 | 20,768 | +20,768 | 0 | 3,227 | 0.45% | +3,227 |
| Archer Daniels Midland Co. | 0 | 6,927 | +6,927 | 0 | 522 | 0.07% | +522 |
| Deere & Co.(DE) | 0 | 9,488 | +9,488 | 0 | 3,581 | 0.50% | +3,581 |
| Ryder System Inc.(R) | 22,390 | 21,989 | -401 | 1,898 | 2,352 | 0.33% | +453 |
| Bunge Ltd. | 0 | 3,997 | +3,997 | 0 | 433 | 0.06% | +433 |
| Triton International Ltd.(TRTN-PA) | 0 | 5,286 | +5,286 | 0 | 421 | 0.06% | +421 |
| ENI S.p.A.(E) | 0 | 11,334 | +11,334 | 0 | 362 | 0.05% | +362 |
| TFI International Inc.(TFII) | 28,695 | 28,178 | -517 | 3,270 | 3,618 | 0.51% | +348 |
| Petroleo Brasileiro SA Petro(PBR) | 0 | 23,089 | +23,089 | 0 | 346 | 0.05% | +346 |
| Energy Select Sector SPDR TR ST STR ENERG ETF | 0 | 3,790 | +3,790 | 0 | 343 | 0.05% | +343 |
| Molina Healthcare Inc.(MOH) | 0 | 1,023 | +1,023 | 0 | 335 | 0.05% | +335 |
| Meta Platforms Inc.(META) | 42,127 | 41,368 | -759 | 12,090 | 12,419 | 1.74% | +329 |
| Ingredion Incorporated(INGR) | 0 | 3,333 | +3,333 | 0 | 328 | 0.05% | +328 |
| Cognizant Technology Solutions(CTSH) | 0 | 4,828 | +4,828 | 0 | 327 | 0.05% | +327 |
| Mizuho Financial Group Inc.(MFG) | 0 | 94,789 | +94,789 | 0 | 325 | 0.05% | +325 |
| Check Point Software Tech LT ORD | 0 | 39,143 | +39,143 | 0 | 5,217 | 0.73% | +5,217 |
| Wipro Ltd. ADS(WIT) | 0 | 64,818 | +64,818 | 0 | 314 | 0.04% | +314 |
| Caterpillar Inc.(CAT) | 0 | 13,898 | +13,898 | 0 | 3,794 | 0.53% | +3,794 |
| Axis Capital Holdings Ltd SHS | 0 | 5,325 | +5,325 | 0 | 300 | 0.04% | +300 |
| Banco Santander S.A.(SAN) | 0 | 79,609 | +79,609 | 0 | 299 | 0.04% | +299 |
| ArcelorMittal SA ADR(MT) | 0 | 10,416 | +10,416 | 0 | 261 | 0.04% | +261 |
| Goldman Sachs ETF TR | 0 | 2,558 | +2,558 | 0 | 256 | 0.04% | +256 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 8,633 | +8,633 | 0 | 223 | 0.03% | +223 |
| Amdocs Ltd.(DOX) | 0 | 2,574 | +2,574 | 0 | 217 | 0.03% | +217 |
| Fidelity Covington Trust | 0 | 70,952 | +70,952 | 0 | 1,767 | 0.25% | +1,767 |
| Dropbox, Inc.(DBX) | 8,722 | 12,879 | +4,157 | 233 | 351 | 0.05% | +118 |
| Adobe Inc.(ADBE) | 10,096 | 9,913 | -183 | 4,937 | 5,055 | 0.71% | +118 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 13,963 | +13,963 | 0 | 903 | 0.13% | +903 |
| APA Corp.(APA) | 0 | 12,609 | +12,609 | 0 | 518 | 0.07% | +518 |
| J.B. Hunt Transport Services I(JBHT) | 18,974 | 18,631 | -343 | 3,435 | 3,512 | 0.49% | +77 |
| EOG Resources Inc.(EOG) | 0 | 6,643 | +6,643 | 0 | 842 | 0.12% | +842 |
| Allison Transmission Holdings(ALSN) | 44,536 | 43,729 | -807 | 2,515 | 2,583 | 0.36% | +68 |
| Consumer Discretionary Select ST STR DISCR ETF | 1,921 | 2,418 | +497 | 326 | 389 | 0.05% | +63 |
| Communication Services Select ST STR SVC ETF | 71,760 | 72,155 | +395 | 4,670 | 4,731 | 0.66% | +61 |
| Ryanair Holdings PLC(RYAAY) | 3,132 | 4,179 | +1,047 | 346 | 406 | 0.06% | +60 |
| Suncor Energy Inc.(SU) | 0 | 12,282 | +12,282 | 0 | 422 | 0.06% | +422 |
| Andersons Inc. | 5,233 | 5,209 | -24 | 242 | 268 | 0.04% | +27 |
| ArcBest Corporation(ARCB) | 20,298 | 19,932 | -366 | 2,005 | 2,026 | 0.28% | +21 |