Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DaVita Inc | 0 | 8,200 | +8,200 | 0 | 1 | 0.26% | +1 |
| Amgen Inc(AMGN) | 0 | 9,281 | +9,281 | 0 | 2 | 0.84% | +2 |
| Energy Select Sector SPDR ETF | 0 | 31,941 | +31,941 | 0 | 3 | 0.98% | +3 |
| Alphabet Inc Cl A(GOOG) | 25,466 | 25,504 | +38 | 3 | 3 | 1.13% | 0 |
| Alphabet Inc Cl C(GOOG) | 22,717 | 22,785 | +68 | 3 | 3 | 1.02% | 0 |
| iShares S&P 500 Index Fund | 0 | 582 | +582 | 0 | 0 | 0.08% | 0 |
| AbbVie Inc(ABBV) | 0 | 17,439 | +17,439 | 0 | 3 | 0.88% | +3 |
| Phillips 66(PSX) | 0 | 1,957 | +1,957 | 0 | 0 | 0.08% | 0 |
| MetLife Inc | 0 | 31,785 | +31,785 | 0 | 2 | 0.68% | +2 |
| Schlumberger Ltd(SLB) | 0 | 21,375 | +21,375 | 0 | 1 | 0.42% | +1 |
| Exxon Mobil Corp | 0 | 19,449 | +19,449 | 0 | 2 | 0.77% | +2 |
| ConocoPhillips(COP) | 10,643 | 10,717 | +74 | 1 | 1 | 0.43% | 0 |
| Vectors Oil Services ETF | 2,660 | 2,620 | -40 | 1 | 1 | 0.31% | 0 |
| Chevron Corp(CVX) | 0 | 10,265 | +10,265 | 0 | 2 | 0.59% | +2 |
| SPDR Blackstone Senior Loan ET | 12,034 | 14,537 | +2,503 | 1 | 1 | 0.21% | 0 |
| Technology Select Sector SPDR | 13,894 | 15,370 | +1,476 | 2 | 3 | 0.85% | 0 |
| Old Republic Intl Corp(ORI) | 57,809 | 57,749 | -60 | 1 | 2 | 0.53% | 0 |
| Caterpillar Inc(CAT) | 3,609 | 3,614 | +5 | 1 | 1 | 0.33% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 40,591 | +40,591 | 0 | 2 | 0.74% | +2 |
| VanEck Morningstar Wide Moat E | 7,122 | 8,581 | +1,459 | 1 | 1 | 0.22% | 0 |
| Comcast Corp | 29,411 | 29,377 | -34 | 1 | 1 | 0.44% | 0 |
| Gentex Corp(GNTX) | 24,195 | 24,215 | +20 | 1 | 1 | 0.27% | 0 |
| FedEx Corp | 5,202 | 5,147 | -55 | 1 | 1 | 0.46% | 0 |
| Iron Mountain Inc | 30,993 | 30,749 | -244 | 2 | 2 | 0.62% | 0 |
| Meta Platforms Inc(META) | 4,294 | 4,297 | +3 | 1 | 1 | 0.44% | 0 |
| International Business Machine(IBM) | 0 | 9,944 | +9,944 | 0 | 1 | 0.47% | +1 |
| SPDR Portfolio S&P 500 High Di | 0 | 20,614 | +20,614 | 0 | 1 | 0.24% | +1 |
| Wal-Mart Stores Inc(WMT) | 15,896 | 15,945 | +49 | 2 | 3 | 0.86% | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 7,157 | +7,157 | 0 | 0 | 0.16% | 0 |
| Valero Energy Corp(VLO) | 0 | 1,727 | +1,727 | 0 | 0 | 0.08% | 0 |
| Alerian MLP ETF | 15,324 | 15,245 | -79 | 1 | 1 | 0.22% | 0 |
| Nvidia Corp(NVDA) | 1,281 | 1,338 | +57 | 1 | 1 | 0.20% | 0 |
| Seagate Technology PLC(STX) | 0 | 11,209 | +11,209 | 0 | 1 | 0.25% | +1 |
| Intel Corp(INTC) | 0 | 23,087 | +23,087 | 0 | 1 | 0.28% | +1 |
| Carrier Global Corp(CARR) | 5,802 | 5,846 | +44 | 0 | 0 | 0.11% | 0 |
| Communication Services Sector | 25,223 | 25,554 | +331 | 2 | 2 | 0.57% | 0 |
| Barings Corporate Investors | 50,316 | 49,167 | -1,149 | 1 | 1 | 0.27% | 0 |
| Celanese Corp - Series A(CE) | 1,762 | 1,873 | +111 | 0 | 0 | 0.08% | 0 |
| Veeco Instruments Inc(VECO) | 12,450 | 12,450 | 0 | 0 | 0 | 0.12% | 0 |
| FactSet Research Systems Inc(FDS) | 0 | 756 | +756 | 0 | 0 | 0.11% | 0 |
| Cigna Corp(CI) | 5,191 | 5,147 | -44 | 1 | 1 | 0.50% | 0 |
| PureFunds ISE Cyber Security E | 12,762 | 12,821 | +59 | 1 | 1 | 0.22% | 0 |
| Unum Group(UNM) | 13,320 | 13,210 | -110 | 1 | 1 | 0.22% | 0 |
| Eaton Corp PLC(ETN) | 2,539 | 2,459 | -80 | 1 | 1 | 0.18% | 0 |
| Acco Brands Corp | 0 | 27,828 | +27,828 | 0 | 0 | 0.05% | 0 |
| CVS Health Corp(CVS) | 0 | 13,661 | +13,661 | 0 | 1 | 0.32% | +1 |
| 3M Co | 0 | 7,492 | +7,492 | 0 | 1 | 0.24% | +1 |
| Unum Group(UNM)(Put) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| Enterprise Prods Partners LP(EPD) | 0 | 8,001 | +8,001 | 0 | 0 | 0.07% | 0 |
| iShares Goldman Sachs Nat Res | 0 | 11,714 | +11,714 | 0 | 0 | 0.16% | 0 |
| Archer Daniels Midland Co | 0 | 5,100 | +5,100 | 0 | 0 | 0.13% | 0 |
| Goldman Sachs Group Inc(GS) | 0 | 2,294 | +2,294 | 0 | 1 | 0.25% | +1 |
| Hewlett Packard Enterprise(HPE) | 13,130 | 12,826 | -304 | 0 | 0 | 0.08% | 0 |
| Competitive Companies Inc | 0 | 700,000 | +700,000 | 0 | 0 | — | 0 |
| Geopharma Inc | 0 | 40,000 | +40,000 | 0 | 0 | — | 0 |
| Airtech Inlt Group Reg Revoked | 0 | 350,000 | +350,000 | 0 | 0 | — | 0 |
| Humbl Inc | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Kona Gold Beverage Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| BNY Mellon High Yield Strategi | 0 | 19,585 | +19,585 | 0 | 0 | 0.01% | 0 |
| Vista Gold Corp | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| iShares IBOXX H/Y Corp Bond | 0 | 2,816 | +2,816 | 0 | 0 | 0.07% | 0 |
| Chicago Atlantic Real Estate | 11,217 | 11,217 | 0 | 0 | 0 | 0.06% | -0 |
| Amarin Corporation PLC - ADR | 0 | 23,000 | +23,000 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc(HD) | 1,002 | 1,005 | +3 | 0 | 0 | 0.10% | -0 |
| Vanguard Telecommunication Ser | 21,771 | 21,936 | +165 | 2 | 2 | 0.78% | -0 |
| Community Trust Bancorp Inc(CTBI) | 0 | 6,735 | +6,735 | 0 | 0 | 0.08% | 0 |
| Dow Inc(DOW) | 0 | 5,161 | +5,161 | 0 | 0 | 0.09% | 0 |
| Fidelity 500 Index | 2,253 | 2,267 | +14 | 0 | 0 | 0.11% | -0 |
| Invesco KBW Bank ETF | 0 | 12,123 | +12,123 | 0 | 0 | 0.16% | 0 |
| United Rentals Inc(URI) | 4,203 | 4,183 | -20 | 2 | 2 | 0.63% | -0 |
| Invesco S&P 500 Eq Weight Finc | 0 | 13,294 | +13,294 | 0 | 1 | 0.23% | +1 |
| iShares IBOXX $ Investment Gra | 0 | 2,449 | +2,449 | 0 | 0 | 0.08% | 0 |
| Northern Trust Corp(NTRS) | 0 | 3,305 | +3,305 | 0 | 0 | 0.08% | 0 |
| Charles Schwab Corp(SCHW) | 11,099 | 11,184 | +85 | 1 | 1 | 0.21% | -0 |
| JP Morgan Chase & Co(JPM) | 19,123 | 19,076 | -47 | 3 | 3 | 0.94% | -0 |
| Marsh & McLennan Cos Inc(MRSH) | 10,623 | 10,417 | -206 | 2 | 2 | 0.67% | -0 |
| Fidelity New Markets Income | 0 | 48,974 | +48,974 | 0 | 1 | 0.19% | +1 |
| Consolidated Edison Inc(ED) | 0 | 3,767 | +3,767 | 0 | 0 | 0.11% | 0 |
| Air Products & Chemicals Inc | 1,098 | 1,098 | 0 | 0 | 0 | 0.11% | -0 |
| AT&T Inc(T) | 0 | 11,904 | +11,904 | 0 | 0 | 0.06% | 0 |
| iShares S&P Midcap 400 | 987 | 957 | -30 | 0 | 0 | 0.08% | -0 |
| ManpowerGroup Inc(MAN) | 0 | 2,933 | +2,933 | 0 | 0 | 0.07% | 0 |
| Calamos Convertible & High Inc | 239,937 | 239,618 | -319 | 3 | 3 | 0.90% | -0 |
| Calamos Convertible Opp & Inc(CHI) | 31,370 | 31,370 | 0 | 0 | 0 | 0.11% | -0 |
| PNC Financial Services Group I(PNC) | 8,016 | 8,057 | +41 | 1 | 1 | 0.33% | -0 |
| Cummins Inc(CMI) | 1,374 | 1,379 | +5 | 0 | 0 | 0.11% | -0 |
| NXP Semiconductors NV COM | 3,976 | 3,962 | -14 | 1 | 1 | 0.27% | -0 |
| BlackRock MuniHoldings | 0 | 10,181 | +10,181 | 0 | 0 | 0.03% | 0 |
| Sonoco Products Co(SON) | 0 | 4,801 | +4,801 | 0 | 0 | 0.09% | 0 |
| Devon Energy Corporation | 0 | 27,309 | +27,309 | 0 | 1 | 0.44% | +1 |
| Analog Devices Inc(ADI) | 0 | 1,357 | +1,357 | 0 | 0 | 0.08% | 0 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,662 | 1,631 | -31 | 1 | 1 | 0.18% | -0 |
| Campbell Soup Co(CPB) | 0 | 5,791 | +5,791 | 0 | 0 | 0.08% | 0 |
| Microchip Technology Inc(MCHP) | 0 | 3,208 | +3,208 | 0 | 0 | 0.08% | 0 |
| Schwab US Mid-Cap Index | 8,681 | 8,595 | -86 | 0 | 0 | 0.15% | -0 |
| iShares S&P 500 Value Index | 9,890 | 10,180 | +290 | 2 | 2 | 0.53% | -0 |
| BNY Mellon Small Cap Stock Ind | 14,616 | 14,285 | -331 | 0 | 0 | 0.12% | -0 |
| SPDR Barclays Short-Term High | 0 | 83,285 | +83,285 | 0 | 2 | 0.69% | +2 |
| Wells Fargo & Co(WFC) | 11,369 | 11,172 | -197 | 0 | 0 | 0.15% | -0 |
| Lockheed Martin Corp(LMT) | 0 | 627 | +627 | 0 | 0 | 0.09% | 0 |