Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 0 | 324,323 | +324,323 | 0 | 25,151 | 9.04% | +25,151 |
| CARDINAL HEALTH INC(CAH) | 0 | 61,866 | +61,866 | 0 | 5,851 | 2.10% | +5,851 |
| DELTA AIR LINES INC(DAL) | 0 | 75,353 | +75,353 | 0 | 3,582 | 1.29% | +3,582 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 190,589 | +190,589 | 0 | 3,419 | 1.23% | +3,419 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 11,553 | 69,037 | +57,484 | 511 | 3,788 | 1.36% | +3,277 |
| PACCAR INC(PCAR) | 0 | 37,462 | +37,462 | 0 | 3,134 | 1.13% | +3,134 |
| PULTEGROUP INC(PHM) | 0 | 40,149 | +40,149 | 0 | 3,119 | 1.12% | +3,119 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 132,471 | +132,471 | 0 | 2,987 | 1.07% | +2,987 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 66,736 | +66,736 | 0 | 2,931 | 1.05% | +2,931 |
| FORD MOTOR CO(F) | 0 | 186,332 | +186,332 | 0 | 2,819 | 1.01% | +2,819 |
| UNITED RENTALS INC(URI) | 0 | 6,326 | +6,326 | 0 | 2,817 | 1.01% | +2,817 |
| EQT CORP(EQT) | 92,086 | 137,733 | +45,647 | 2,938 | 5,665 | 2.04% | +2,726 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 23,217 | +23,217 | 0 | 2,669 | 0.96% | +2,669 |
| MCDONALD'S CORP(MCD) | 0 | 8,919 | +8,919 | 0 | 2,662 | 0.96% | +2,662 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,868 | +48,868 | 0 | 2,643 | 0.95% | +2,643 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,732 | +2,732 | 0 | 2,610 | 0.94% | +2,610 |
| AUTOZONE INC(AZO) | 0 | 1,045 | +1,045 | 0 | 2,606 | 0.94% | +2,606 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 0 | 36,960 | +36,960 | 0 | 2,585 | 0.93% | +2,585 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 44,082 | +44,082 | 0 | 2,532 | 0.91% | +2,532 |
| GENERAL MOTORS CO(GM) | 0 | 65,572 | +65,572 | 0 | 2,528 | 0.91% | +2,528 |
| JM SMUCKER CO/THE(SJM) | 0 | 17,088 | +17,088 | 0 | 2,523 | 0.91% | +2,523 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 33,778 | +33,778 | 0 | 2,464 | 0.89% | +2,464 |
| LENNAR CORP-A(LEN) | 0 | 19,567 | +19,567 | 0 | 2,452 | 0.88% | +2,452 |
| MCKESSON CORP(MCK) | 8,649 | 12,898 | +4,249 | 3,079 | 5,511 | 1.98% | +2,432 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,987 | +7,987 | 0 | 2,424 | 0.87% | +2,424 |
| HUMANA INC(HUM) | 0 | 5,305 | +5,305 | 0 | 2,372 | 0.85% | +2,372 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 15,005 | +15,005 | 0 | 2,368 | 0.85% | +2,368 |
| TAPESTRY INC(TPR) | 0 | 51,952 | +51,952 | 0 | 2,224 | 0.80% | +2,224 |
| THE CIGNA GROUP(CI) | 18,630 | 24,446 | +5,816 | 4,761 | 6,860 | 2.47% | +2,099 |
| EVEREST GROUP LTD(EG) | 0 | 5,867 | +5,867 | 0 | 2,006 | 0.72% | +2,006 |
| BORGWARNER INC | 0 | 45,863 | +45,863 | 0 | 1,973 | 0.71% | +1,973 |
| ISHARES 3-7 YEAR TREASURY BO | 25,758 | 42,958 | +17,200 | 3,030 | 4,951 | 1.78% | +1,921 |
| ISHARES JP MORGAN USD EMERGI | 6,832 | 27,701 | +20,869 | 589 | 2,397 | 0.86% | +1,808 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 105,300 | +105,300 | 0 | 1,456 | 0.52% | +1,456 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 0 | 29,722 | +29,722 | 0 | 1,202 | 0.43% | +1,202 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 0 | 13,009 | +13,009 | 0 | 1,197 | 0.43% | +1,197 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 9,888 | +9,888 | 0 | 1,049 | 0.38% | +1,049 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,931 | +21,931 | 0 | 947 | 0.34% | +947 |
| ISHARES MSCI BRAZIL ETF | 0 | 27,956 | +27,956 | 0 | 907 | 0.33% | +907 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 72,441 | 108,252 | +35,811 | 1,536 | 2,395 | 0.86% | +859 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 45,157 | 69,633 | +24,476 | 1,548 | 2,395 | 0.86% | +847 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 18,936 | +18,936 | 0 | 828 | 0.30% | +828 |
| CARNIVAL CORP | 0 | 43,750 | +43,750 | 0 | 824 | 0.30% | +824 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 12,578 | +12,578 | 0 | 797 | 0.29% | +797 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 0 | 34,347 | +34,347 | 0 | 792 | 0.28% | +792 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 33,494 | +33,494 | 0 | 729 | 0.26% | +729 |
| FIRST HORIZON CORP(FHN) | 0 | 60,750 | +60,750 | 0 | 685 | 0.25% | +685 |
| JABIL INC(JBL) | 0 | 6,081 | +6,081 | 0 | 656 | 0.24% | +656 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 6,263 | +6,263 | 0 | 650 | 0.23% | +650 |
| COUPANG INC(CPNG) | 0 | 35,899 | +35,899 | 0 | 625 | 0.22% | +625 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 7,964 | +7,964 | 0 | 612 | 0.22% | +612 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 8,000 | +8,000 | 0 | 599 | 0.22% | +599 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,521 | +5,521 | 0 | 583 | 0.21% | +583 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,746 | +9,746 | 0 | 565 | 0.20% | +565 |
| HYATT HOTELS CORP - CL A(H) | 0 | 4,890 | +4,890 | 0 | 560 | 0.20% | +560 |
| MERCADOLIBRE INC(MELI) | 0 | 471 | +471 | 0 | 558 | 0.20% | +558 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 4,789 | +4,789 | 0 | 518 | 0.19% | +518 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 0 | 11,358 | +11,358 | 0 | 474 | 0.17% | +474 |
| FORTINET INC(FTNT) | 0 | 4,250 | +4,250 | 0 | 321 | 0.12% | +321 |
| MONGODB INC(MDB) | 0 | 774 | +774 | 0 | 318 | 0.11% | +318 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 35,274 | 47,387 | +12,113 | 891 | 1,202 | 0.43% | +311 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 11,375 | +11,375 | 0 | 302 | 0.11% | +302 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 3,870 | +3,870 | 0 | 299 | 0.11% | +299 |
| ARISTA NETWORKS INC | 0 | 1,832 | +1,832 | 0 | 297 | 0.11% | +297 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 1,687 | +1,687 | 0 | 297 | 0.11% | +297 |
| CONFLUENT INC-CLASS A | 0 | 8,278 | +8,278 | 0 | 292 | 0.11% | +292 |
| SHOCKWAVE MEDICAL INC | 0 | 992 | +992 | 0 | 283 | 0.10% | +283 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,228 | +2,228 | 0 | 255 | 0.09% | +255 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 42,438 | 46,504 | +4,066 | 657 | 892 | 0.32% | +235 |
| ANNALY CAPITAL MANAGEMENT IN | 148,000 | 152,800 | +4,800 | 2,828 | 3,058 | 1.10% | +229 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 10,237 | +10,237 | 0 | 514 | 0.18% | +514 |
| TELLURIAN INC | 767,240 | 767,240 | 0 | 944 | 1,082 | 0.39% | +138 |
| AGNC INVESTMENT CORP(AGNC) | 298,600 | 309,900 | +11,300 | 3,010 | 3,139 | 1.13% | +129 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,318 | 17,092 | +1,774 | 694 | 804 | 0.29% | +109 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 25,390 | 23,339 | -2,051 | 771 | 867 | 0.31% | +96 |
| ISHARES MSCI SWITZERLAND ETF | 13,716 | 15,446 | +1,730 | 622 | 714 | 0.26% | +92 |
| ISHARES MSCI SWEDEN ETF | 18,824 | 20,440 | +1,616 | 669 | 724 | 0.26% | +55 |
| CANADIAN NATURAL RESOURCES(CNQ) | 9,779 | 10,494 | +715 | 541 | 590 | 0.21% | +49 |
| EOG RESOURCES INC(EOG) | 6,388 | 6,827 | +439 | 732 | 781 | 0.28% | +49 |
| ISHARES MSCI AUSTRIA ETF | 34,276 | 36,585 | +2,309 | 694 | 743 | 0.27% | +49 |
| OVINTIV INC(OVV) | 0 | 11,311 | +11,311 | 0 | 431 | 0.15% | +431 |
| HESS CORP | 0 | 2,088 | +2,088 | 0 | 284 | 0.10% | +284 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 24,487 | 24,124 | -363 | 745 | 768 | 0.28% | +23 |
| ANTERO RESOURCES CORP(AR) | 0 | 18,149 | +18,149 | 0 | 418 | 0.15% | +418 |
| ALBEMARLE CORP(ALB) | 0 | 1,095 | +1,095 | 0 | 244 | 0.09% | +244 |
| ISHARES MSCI SPAIN ETF | 26,809 | 26,250 | -559 | 747 | 759 | 0.27% | +11 |
| DEVON ENERGY CORP(DVN) | 0 | 4,609 | +4,609 | 0 | 223 | 0.08% | +223 |
| ISHARES MSCI CHILE ETF | 29,410 | 28,870 | -540 | 846 | 842 | 0.30% | -4 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 22,766 | 22,355 | -411 | 734 | 723 | 0.26% | -11 |
| ISHARES MSCI FRANCE ETF | 20,122 | 19,317 | -805 | 761 | 744 | 0.27% | -16 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 17,569 | 16,842 | -727 | 535 | 517 | 0.19% | -18 |
| ISHARES MSCI NETHERLANDS ETF | 18,011 | 16,917 | -1,094 | 760 | 732 | 0.26% | -28 |
| ENPHASE ENERGY INC(ENPH) | 0 | 907 | +907 | 0 | 152 | 0.05% | +152 |
| ISHARES MSCI MEXICO ETF | 14,343 | 13,273 | -1,070 | 854 | 825 | 0.30% | -29 |
| ISHARES MSCI PERU AND GLOBAL | 28,468 | 27,357 | -1,111 | 868 | 838 | 0.30% | -29 |
| ISHARES J.P. MORGAN EM HIGH | 69,734 | 69,092 | -642 | 2,457 | 2,427 | 0.87% | -30 |
| ISHARES NATIONAL MUNI BOND E | 5,097 | 4,841 | -256 | 549 | 517 | 0.19% | -32 |
| ISHARES MSCI GERMANY ETF | 26,927 | 25,650 | -1,277 | 766 | 733 | 0.26% | -34 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 123,662 | 120,546 | -3,116 | 2,572 | 2,536 | 0.91% | -36 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 103 | +103 | 0 | 3 | 0.00% | +3 |