Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,210 | 147,170 | +47,960 | 9,594 | 14,665 | 6.70% | +5,072 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 41,370 | +41,370 | 0 | 3,068 | 1.40% | +3,068 |
| SELECT SECTOR SPDR ST STR CARE ETF | 80,685 | 99,625 | +18,940 | 10,445 | 13,223 | 6.04% | +2,778 |
| SPDR S&P MIDCAP 400(MDY) | 41,124 | 43,519 | +2,395 | 18,852 | 20,842 | 9.52% | +1,990 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 27,130 | +27,130 | 0 | 1,775 | 0.81% | +1,775 |
| ISHARES | 2,060 | 14,820 | +12,760 | 242 | 1,708 | 0.78% | +1,466 |
| META PLATFORMS INC(META) | 10,700 | 10,700 | 0 | 2,268 | 3,071 | 1.40% | +803 |
| APPLE INC(AAPL) | 19,755 | 19,755 | 0 | 3,258 | 3,832 | 1.75% | +574 |
| MICROSOFT CORP(MSFT) | 22,140 | 20,130 | -2,010 | 6,383 | 6,855 | 3.13% | +472 |
| UNITED RENTALS INC(URI) | 9,155 | 9,155 | 0 | 3,623 | 4,077 | 1.86% | +454 |
| ALPHABET INC(GOOG) | 20,100 | 20,100 | 0 | 2,090 | 2,431 | 1.11% | +341 |
| AMAZON COM INC(AMZN) | 9,680 | 9,680 | 0 | 1,000 | 1,262 | 0.58% | +262 |
| FEDEX CORP(FDX) | 10,275 | 10,275 | 0 | 2,348 | 2,547 | 1.16% | +199 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 2,254 | 2,424 | 1.11% | +170 |
| MATTEL INC(MAT) | 96,800 | 98,300 | +1,500 | 1,782 | 1,921 | 0.88% | +139 |
| ISHARES | 277,844 | 267,334 | -10,510 | 14,998 | 15,094 | 6.90% | +96 |
| WELLS FARGO & CO(WFC) | 17,300 | 17,300 | 0 | 647 | 738 | 0.34% | +92 |
| COMCAST CORP(CCZ) | 18,800 | 18,800 | 0 | 713 | 781 | 0.36% | +68 |
| ALIBABA GROUP HLDG(BABA) | 9,725 | 12,625 | +2,900 | 994 | 1,052 | 0.48% | +59 |
| VANGUARD BD INDEX FD | 4,968 | 5,783 | +815 | 380 | 437 | 0.20% | +57 |
| CUMMINS INC(CMI) | 8,550 | 8,550 | 0 | 2,042 | 2,096 | 0.96% | +54 |
| ISHARES TR | 3,280 | 3,700 | +420 | 353 | 395 | 0.18% | +42 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 36,915 | 36,115 | -800 | 773 | 799 | 0.37% | +27 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 28 | 42 | 0.02% | +14 |
| VANGUARD INTL EQ IND | 3,640 | 3,640 | 0 | 247 | 254 | 0.12% | +7 |
| BANK OF AMERICA CORP | 60,800 | 60,800 | 0 | 1,739 | 1,744 | 0.80% | +5 |
| VANGUARD INTL EQ IND | 6,530 | 6,530 | 0 | 398 | 403 | 0.18% | +5 |
| ENERGY TRANSFER L P(ET) | 11,729 | 11,729 | 0 | 146 | 149 | 0.07% | +3 |
| ISHARES INC | 6,530 | 6,530 | 0 | 356 | 359 | 0.16% | +3 |
| ISHARES | 5,890 | 5,890 | 0 | 232 | 233 | 0.11% | +1 |
| ISHARES | 4,660 | 4,660 | 0 | 277 | 275 | 0.13% | -2 |
| ISHARES TR | 21,010 | 21,010 | 0 | 656 | 650 | 0.30% | -6 |
| CHEVRON CORP(CVX) | 1,290 | 1,290 | 0 | 210 | 203 | 0.09% | -7 |
| PROSHARES TR PSHS ULTSH 20YRS | 11,035 | 10,185 | -850 | 309 | 299 | 0.14% | -9 |
| LYONDELLBASELL INDUS SHS - A - | 5,300 | 5,300 | 0 | 498 | 487 | 0.22% | -11 |
| COCA-COLA CO(KO) | 4,268 | 4,161 | -107 | 265 | 251 | 0.11% | -14 |
| FREEPORT-MCMORAN INC(FCX) | 91,060 | 92,060 | +1,000 | 3,725 | 3,682 | 1.68% | -43 |
| WALT DISNEY CO(DIS) | 13,150 | 14,150 | +1,000 | 1,317 | 1,263 | 0.58% | -53 |
| OCCIDENTAL PETE CORP(OXY) | 39,900 | 41,100 | +1,200 | 2,491 | 2,417 | 1.10% | -74 |
| MACYS INC(M) | 110,010 | 114,510 | +4,500 | 1,924 | 1,838 | 0.84% | -86 |
| SPDR SERIES TRUST ST STR SP AERO | 194,240 | 185,550 | -8,690 | 22,709 | 22,550 | 10.30% | -159 |
| ISHARES | 94,610 | 76,180 | -18,430 | 2,258 | 2,070 | 0.95% | -189 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 45,235 | 42,855 | -2,380 | 2,405 | 2,178 | 1.00% | -227 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 2,544 | 2,286 | 1.04% | -258 |
| ISHARES MSCI MSCI INDIA ETF | 56,430 | 44,820 | -11,610 | 2,221 | 1,959 | 0.90% | -262 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 43,530 | 39,760 | -3,770 | 3,606 | 3,227 | 1.47% | -378 |
| METLIFE INC(MET) | 16,650 | 9,550 | -7,100 | 965 | 540 | 0.25% | -425 |
| ISHARES INC MSCI JAPAN ETF | 47,310 | 37,912 | -9,398 | 2,777 | 2,347 | 1.07% | -430 |
| ISHARES INC | 38,370 | 29,620 | -8,750 | 2,284 | 1,842 | 0.84% | -442 |
| ISHARES INC | 81,605 | 66,075 | -15,530 | 2,789 | 2,312 | 1.06% | -477 |
| CITIGROUP INC | 11,320 | 0 | -11,320 | 531 | 0 | — | -531 |
| ISHARES INC MSCI TAIWAN ETF | 114,490 | 95,490 | -19,000 | 5,190 | 4,490 | 2.05% | -700 |
| ADOBE INC(ADBE) | 8,615 | 4,910 | -3,705 | 3,320 | 2,401 | 1.10% | -919 |
| ISHARES | 118,160 | 94,930 | -23,230 | 5,763 | 4,672 | 2.14% | -1,090 |
| JPMORGAN CHASE & CO(JPM) | 29,770 | 16,760 | -13,010 | 3,879 | 2,438 | 1.11% | -1,442 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 18,910 | 0 | -18,910 | 2,828 | 0 | — | -2,828 |
| BERKSHIRE HATHAWAY | 38,020 | 26,005 | -12,015 | 11,739 | 8,868 | 4.05% | -2,872 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 19,160 | 0 | -19,160 | 2,893 | 0 | — | -2,893 |
| SCHWAB CHARLES CORP | 82,895 | 0 | -82,895 | 4,342 | 0 | — | -4,342 |
| SPDR S&P 500 ETF TR(SPY) | 105,275 | 78,325 | -26,950 | 43,099 | 34,720 | 15.87% | -8,379 |
| PROSHARES TR ULTRPRO S&P500 | 408,420 | 6,060 | -402,360 | 15,753 | 287 | 0.13% | -15,466 |