Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP BIOT | 0 | 76,315 | +76,315 | 0 | 5,573 | 1.67% | +5,573 |
| PROSHARES TR | 0 | 282,697 | +282,697 | 0 | 3,958 | 1.18% | +3,958 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 7,496 | +5,681 | 977 | 4,235 | 1.27% | +3,258 |
| UNITEDHEALTH GROUP INC(UNH) | 10,902 | 14,208 | +3,306 | 5,240 | 7,164 | 2.14% | +1,924 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,476 | +17,476 | 0 | 1,772 | 0.53% | +1,772 |
| ABBVIE INC(ABBV) | 65,531 | 67,378 | +1,847 | 8,829 | 10,043 | 3.00% | +1,214 |
| PROSHARES TR | 334,240 | 331,627 | -2,613 | 11,464 | 12,307 | 3.68% | +842 |
| ALPHABET INC(GOOG) | 66,220 | 66,285 | +65 | 7,927 | 8,674 | 2.59% | +748 |
| EXXON MOBIL CORP | 50,144 | 52,054 | +1,910 | 5,378 | 6,120 | 1.83% | +743 |
| CONOCOPHILLIPS(COP) | 38,156 | 38,798 | +642 | 3,953 | 4,648 | 1.39% | +695 |
| WISDOMTREE TR(WT) | 0 | 10,117 | +10,117 | 0 | 509 | 0.15% | +509 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 485 | — | +485 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,690 | +6,690 | 0 | 476 | 0.14% | +476 |
| WISDOMTREE TR(WT) | 71,859 | 71,965 | +106 | 5,982 | 6,351 | 1.90% | +369 |
| ISHARES TR MSCI INDIA ETF | 135,015 | 140,327 | +5,312 | 5,900 | 6,205 | 1.85% | +305 |
| CHEVRON CORP NEW(CVX) | 13,503 | 14,253 | +750 | 2,125 | 2,403 | 0.72% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 1,079 | 1,741 | +662 | 478 | 744 | 0.22% | +266 |
| NVIDIA CORPORATION(NVDA) | 0 | 605 | +605 | 0 | 263 | 0.08% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,400 | +7,400 | 0 | 203 | 0.06% | +203 |
| ALPHABET INC(GOOG) | 3,770 | 4,945 | +1,175 | 456 | 652 | 0.19% | +196 |
| MARRIOTT INTL INC NEW(MAR) | 9,101 | 9,081 | -20 | 1,672 | 1,785 | 0.53% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,960 | 16,960 | 0 | 2,269 | 2,379 | 0.71% | +110 |
| CVS HEALTH CORP(CVS) | 108,536 | 108,763 | +227 | 7,503 | 7,594 | 2.27% | +91 |
| ADOBE INC(ADBE) | 934 | 1,034 | +100 | 457 | 527 | 0.16% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,270 | 7,070 | -200 | 590 | 639 | 0.19% | +49 |
| META PLATFORMS INC(META) | 2,839 | 2,839 | 0 | 815 | 852 | 0.25% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 5,933 | 6,353 | +420 | 909 | 930 | 0.28% | +21 |
| LAM RESEARCH CORP(LRCX) | 1,473 | 1,533 | +60 | 947 | 961 | 0.29% | +14 |
| ETF MANAGERS TR | 10,910 | 10,729 | -181 | 552 | 554 | 0.17% | +2 |
| TESLA INC(TSLA) | 2,740 | 2,840 | +100 | 717 | 711 | 0.21% | -7 |
| WELLS FARGO CO NEW(WFC) | 5,204 | 5,204 | 0 | 222 | 213 | 0.06% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,199 | 0 | 334 | 321 | 0.10% | -13 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 300 | 283 | 0.08% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,403 | 1,378 | -25 | 482 | 462 | 0.14% | -21 |
| DEVON ENERGY CORP NEW(DVN) | 9,491 | 9,121 | -370 | 459 | 435 | 0.13% | -24 |
| VANGUARD INDEX FDS | 1,339 | 1,326 | -13 | 545 | 521 | 0.16% | -25 |
| VANGUARD SPECIALIZED FUNDS | 2,304 | 2,250 | -54 | 374 | 350 | 0.10% | -25 |
| HOME DEPOT INC(HD) | 4,820 | 4,870 | +50 | 1,497 | 1,472 | 0.44% | -26 |
| PEPSICO INC(PEP) | 1,405 | 1,380 | -25 | 260 | 234 | 0.07% | -26 |
| MORGAN STANLEY(MS) | 15,906 | 16,306 | +400 | 1,358 | 1,332 | 0.40% | -27 |
| EMERSON ELEC CO(EMR) | 3,714 | 3,114 | -600 | 336 | 301 | 0.09% | -35 |
| VISA INC(V) | 5,057 | 5,057 | 0 | 1,201 | 1,163 | 0.35% | -38 |
| MERCK & CO INC(MRK) | 3,360 | 3,360 | 0 | 388 | 346 | 0.10% | -42 |
| DOMINION ENERGY INC(D) | 5,475 | 5,355 | -120 | 284 | 239 | 0.07% | -44 |
| QUALCOMM INC(QCOM) | 2,202 | 1,927 | -275 | 262 | 214 | 0.06% | -48 |
| BOEING CO(BA) | 2,508 | 2,508 | 0 | 530 | 481 | 0.14% | -49 |
| CISCO SYS INC(CSCO) | 35,109 | 32,802 | -2,307 | 1,817 | 1,763 | 0.53% | -53 |
| ELI LILLY & CO(LLY) | 3,073 | 2,573 | -500 | 1,441 | 1,382 | 0.41% | -59 |
| SOUTHERN CO(SO) | 11,744 | 11,744 | 0 | 825 | 760 | 0.23% | -65 |
| ISHARES TR | 25,826 | 26,186 | +360 | 2,530 | 2,463 | 0.74% | -67 |
| MEDTRONIC PLC(MDT) | 7,008 | 7,008 | 0 | 617 | 549 | 0.16% | -68 |
| BROADCOM INC(AVGO) | 1,719 | 1,710 | -9 | 1,491 | 1,420 | 0.42% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,721 | 11,246 | -475 | 436 | 364 | 0.11% | -71 |
| NEXTERA ENERGY INC(NEE) | 5,674 | 5,670 | -4 | 421 | 325 | 0.10% | -96 |
| ISHARES SILVER TR(SLV) | 177,496 | 176,724 | -772 | 3,708 | 3,595 | 1.07% | -113 |
| ABBOTT LABS | 15,320 | 15,810 | +490 | 1,670 | 1,531 | 0.46% | -139 |
| GENERAL MTRS CO(GM) | 19,492 | 18,392 | -1,100 | 752 | 606 | 0.18% | -145 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 66,798 | 67,949 | +1,151 | 3,767 | 3,614 | 1.08% | -153 |
| NIKE INC(NKE) | 63,215 | 70,849 | +7,634 | 6,977 | 6,775 | 2.02% | -202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,204 | 0 | -1,204 | 204 | 0 | — | -204 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,000 | 0 | -4,000 | 216 | 0 | — | -216 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 228 | 0 | — | -228 |
| MCDONALDS CORP(MCD) | 6,019 | 5,934 | -85 | 1,796 | 1,563 | 0.47% | -233 |
| PROSHARES TR S&P 500 DV ARIST | 2,476 | 0 | -2,476 | 233 | 0 | — | -233 |
| VANECK ETF TRUST GOLD MINERS ETF | 147,545 | 155,925 | +8,380 | 4,443 | 4,196 | 1.25% | -247 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,405 | 24,587 | +182 | 1,370 | 1,116 | 0.33% | -254 |
| COCA COLA CO(KO) | 138,357 | 144,124 | +5,767 | 8,332 | 8,068 | 2.41% | -264 |
| ENPHASE ENERGY INC(ENPH) | 6,842 | 7,096 | +254 | 1,146 | 853 | 0.25% | -293 |
| BANK AMERICA CORP | 1,417 | 1,181 | -236 | 1,660 | 1,314 | 0.39% | -347 |
| T-MOBILE US INC(TMUS) | 53,902 | 50,917 | -2,985 | 7,487 | 7,131 | 2.13% | -356 |
| STARBUCKS CORP(SBUX) | 63,215 | 64,116 | +901 | 6,262 | 5,852 | 1.75% | -410 |
| AMAZON COM INC(AMZN) | 129,414 | 129,390 | -24 | 16,870 | 16,448 | 4.91% | -422 |
| DISNEY WALT CO(DIS) | 87,761 | 91,285 | +3,524 | 7,835 | 7,399 | 2.21% | -437 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,377 | 101,101 | -276 | 13,456 | 13,016 | 3.89% | -440 |
| PFIZER INC(PFE) | 14,557 | 0 | -14,557 | 534 | 0 | — | -534 |
| DOLLAR TREE INC(DLTR) | 15,341 | 15,470 | +129 | 2,201 | 1,647 | 0.49% | -555 |
| MICROSOFT CORP(MSFT) | 31,727 | 32,449 | +722 | 10,804 | 10,246 | 3.06% | -559 |
| SPDR GOLD TR(GLD) | 129,749 | 131,557 | +1,808 | 23,130 | 22,555 | 6.74% | -575 |
| BAXTER INTL INC | 13,073 | 0 | -13,073 | 596 | 0 | — | -596 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 110,813 | 108,369 | -2,444 | 8,219 | 7,457 | 2.23% | -762 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 201,348 | 203,412 | +2,064 | 4,756 | 3,983 | 1.19% | -773 |
| JOHNSON & JOHNSON(JNJ) | 77,989 | 77,671 | -318 | 12,909 | 12,097 | 3.61% | -811 |
| CONSTELLATION BRANDS INC(STZ) | 23,132 | 19,423 | -3,709 | 5,693 | 4,882 | 1.46% | -812 |
| ISHARES TR | 44,535 | 41,312 | -3,223 | 5,196 | 4,378 | 1.31% | -818 |
| JPMORGAN CHASE & CO(JPM) | 20,346 | 13,721 | -6,625 | 2,959 | 1,990 | 0.59% | -969 |
| ISHARES TR | 17,304 | 8,252 | -9,052 | 1,781 | 732 | 0.22% | -1,049 |
| ISHARES TR | 23,440 | 11,803 | -11,637 | 2,264 | 1,081 | 0.32% | -1,183 |
| NXP SEMICONDUCTORS N V COM | 6,134 | 0 | -6,134 | 1,256 | 0 | — | -1,256 |
| BANK AMERICA CORP | 170,873 | 132,817 | -38,056 | 4,902 | 3,637 | 1.09% | -1,266 |
| RTX CORPORATION(RTX) | 54,939 | 56,438 | +1,499 | 5,382 | 4,062 | 1.21% | -1,320 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 140,503 | 132,120 | -8,383 | 9,195 | 7,786 | 2.33% | -1,409 |
| REGENERON PHARMACEUTICALS(REGN) | 10,113 | 6,937 | -3,176 | 7,267 | 5,709 | 1.71% | -1,558 |
| LOCKHEED MARTIN CORP(LMT) | 29,158 | 28,274 | -884 | 13,424 | 11,563 | 3.45% | -1,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,776 | 0 | -17,776 | 1,908 | 0 | — | -1,908 |
| APPLE INC(AAPL) | 181,770 | 179,268 | -2,502 | 35,258 | 30,693 | 9.17% | -4,565 |