Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 61,171 | +61,171 | 0 | 19,315 | 3.18% | +19,315 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 23,853 | 36,593 | +12,740 | 4,051 | 5,891 | 0.97% | +1,840 |
| Berkshire Htwy Cl A | 0 | 3 | +3 | 0 | 1,594 | 0.26% | +1,594 |
| Vanguard Small Cap Value ETF | 17,258 | 26,209 | +8,951 | 2,855 | 4,180 | 0.69% | +1,326 |
| iShares Russell 2000 Value ETF | 8,840 | 16,780 | +7,940 | 1,245 | 2,275 | 0.37% | +1,030 |
| Regeneron Pharmaceuticals Inc(REGN) | 8,485 | 8,485 | 0 | 6,097 | 6,983 | 1.15% | +886 |
| Charter Communications(CHTR) | 0 | 1,956 | +1,956 | 0 | 860 | 0.14% | +860 |
| Asml Hldgs Nv Ord | 0 | 1,285 | +1,285 | 0 | 759 | 0.13% | +759 |
| Fidelity MSCI Consumer Discretionary ETF | 74,740 | 89,109 | +14,369 | 5,480 | 6,225 | 1.02% | +745 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 170,448 | 200,572 | +30,124 | 5,546 | 6,220 | 1.02% | +673 |
| Comcast Corp(CCZ) | 0 | 34,601 | +34,601 | 0 | 1,534 | 0.25% | +1,534 |
| Dropbox Inc(DBX) | 0 | 20,045 | +20,045 | 0 | 546 | 0.09% | +546 |
| Novo-Nordisk A-S Ord | 0 | 5,218 | +5,218 | 0 | 476 | 0.08% | +476 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 10,108 | 12,391 | +2,283 | 2,863 | 3,338 | 0.55% | +475 |
| Williams-Sonoma Inc(WSM) | 0 | 2,961 | +2,961 | 0 | 460 | 0.08% | +460 |
| Pacwest Bancorp | 0 | 56,458 | +56,458 | 0 | 447 | 0.07% | +447 |
| Fedex Corp(FDX) | 0 | 2,069 | +2,069 | 0 | 548 | 0.09% | +548 |
| Alphabet Inc A(GOOG) | 36,991 | 36,991 | 0 | 4,428 | 4,841 | 0.80% | +413 |
| Cref Equity Index R3 - VA | 0 | 1,094 | +1,094 | 0 | 409 | 0.07% | +409 |
| Murphy USA Inc(MUSA) | 0 | 1,178 | +1,178 | 0 | 403 | 0.07% | +403 |
| Lithia Motors Inc(LAD) | 0 | 1,362 | +1,362 | 0 | 402 | 0.07% | +402 |
| Dell Technologies Inc(DELL) | 0 | 11,625 | +11,625 | 0 | 801 | 0.13% | +801 |
| Cref Stock R3 - VA | 0 | 516 | +516 | 0 | 365 | 0.06% | +365 |
| Alphabet Inc C(GOOG) | 32,160 | 32,160 | 0 | 3,890 | 4,240 | 0.70% | +350 |
| Amgen Inc(AMGN) | 6,805 | 6,905 | +100 | 1,511 | 1,856 | 0.31% | +345 |
| Lam Research Corp(LRCX) | 3,080 | 3,705 | +625 | 1,980 | 2,322 | 0.38% | +342 |
| Crane NXT Co(CXT) | 0 | 5,820 | +5,820 | 0 | 323 | 0.05% | +323 |
| Capri Holdings Ltd SHS | 0 | 6,114 | +6,114 | 0 | 322 | 0.05% | +322 |
| Xp Inc - Class A(XP) | 0 | 15,440 | +15,440 | 0 | 356 | 0.06% | +356 |
| Vanguard Energy ETF ENERGY ETF | 33,857 | 32,505 | -1,352 | 3,822 | 4,120 | 0.68% | +298 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 22,691 | 29,498 | +6,807 | 1,179 | 1,470 | 0.24% | +290 |
| SPDR S P Health Care ETF ST STR CARE ETF | 24,745 | 27,577 | +2,832 | 3,285 | 3,550 | 0.58% | +266 |
| Ford Motor Co(F) | 0 | 29,106 | +29,106 | 0 | 361 | 0.06% | +361 |
| Akamai Technologies Inc(AKAM) | 0 | 2,819 | +2,819 | 0 | 300 | 0.05% | +300 |
| Ncr Corp | 0 | 9,467 | +9,467 | 0 | 255 | 0.04% | +255 |
| Marathon Petroleum Corp(MPC) | 0 | 4,353 | +4,353 | 0 | 659 | 0.11% | +659 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 284,430 | 298,405 | +13,975 | 9,779 | 10,017 | 1.65% | +239 |
| JOYY INC(JOYY) | 0 | 6,249 | +6,249 | 0 | 238 | 0.04% | +238 |
| Owens-Corning Inc(OC) | 0 | 3,872 | +3,872 | 0 | 528 | 0.09% | +528 |
| Jpm 4.625 Perp Preferred L(JPM) | 0 | 12,000 | +12,000 | 0 | 235 | 0.04% | +235 |
| Affirm Holdings Inc(AFRM) | 0 | 11,669 | +11,669 | 0 | 248 | 0.04% | +248 |
| Fidelity MSCI Health Care ETF | 36,597 | 41,748 | +5,151 | 2,310 | 2,529 | 0.42% | +219 |
| Liberty Siriusxm Group | 0 | 10,495 | +10,495 | 0 | 267 | 0.04% | +267 |
| iShares S P National AMT-Free Municipal Bond ETF | 0 | 2,090 | +2,090 | 0 | 214 | 0.04% | +214 |
| Intesa Sanpaolo | 0 | 26,245 | +26,245 | 0 | 406 | 0.07% | +406 |
| SPDR S P Energy ETF ST STR ENERG ETF | 22,625 | 22,513 | -112 | 1,836 | 2,035 | 0.34% | +198 |
| SPDR S P Financial ETF ST STR FINL ETF | 164,802 | 173,275 | +8,473 | 5,555 | 5,748 | 0.95% | +192 |
| Jabil Inc(JBL) | 0 | 10,050 | +10,050 | 0 | 1,275 | 0.21% | +1,275 |
| Komatsu Ltd Spon Adr New | 0 | 6,774 | +6,774 | 0 | 183 | 0.03% | +183 |
| Ubs Ag(UBS) | 0 | 29,674 | +29,674 | 0 | 731 | 0.12% | +731 |
| Phillips 66(PSX) | 0 | 5,821 | +5,821 | 0 | 699 | 0.12% | +699 |
| America Movil Sab De(AMX) | 0 | 8,502 | +8,502 | 0 | 147 | 0.02% | +147 |
| Costco Wholesale Corp(COST) | 5,532 | 5,532 | 0 | 2,978 | 3,125 | 0.51% | +147 |
| Goldman Sachs Group Inc(GS) | 0 | 709 | +709 | 0 | 229 | 0.04% | +229 |
| Posco(PKX) | 0 | 7,380 | +7,380 | 0 | 756 | 0.12% | +756 |
| Miniso Group Holding Ltd(MNSO) | 0 | 23,521 | +23,521 | 0 | 609 | 0.10% | +609 |
| Crh Plc ORD | 0 | 2,516 | +2,516 | 0 | 138 | 0.02% | +138 |
| Sprott Physical Silver Trust CEF(PSLV) | 0 | 18,000 | +18,000 | 0 | 136 | 0.02% | +136 |
| Ecopetrol S A Sponsored Adr(EC) | 0 | 11,630 | +11,630 | 0 | 135 | 0.02% | +135 |
| Vanguard Small Cap ETF | 0 | 2,750 | +2,750 | 0 | 520 | 0.09% | +520 |
| Micron Technology Inc(MU) | 26,114 | 26,114 | 0 | 1,648 | 1,777 | 0.29% | +128 |
| Softbank Corp Ord | 0 | 3,000 | +3,000 | 0 | 127 | 0.02% | +127 |
| Vanguard Communications Services ETF COMM SRVC ETF | 42,298 | 43,903 | +1,605 | 4,497 | 4,618 | 0.76% | +121 |
| Meta Platforms Inc Class A(META) | 4,586 | 4,771 | +185 | 1,316 | 1,432 | 0.24% | +116 |
| Apollo Global Management Inc(APO) | 0 | 1,736 | +1,736 | 0 | 156 | 0.03% | +156 |
| Essilor Luxottica Intl Ord | 0 | 645 | +645 | 0 | 113 | 0.02% | +113 |
| Valero Energy Corp(VLO) | 0 | 5,878 | +5,878 | 0 | 833 | 0.14% | +833 |
| Schwab US Broad Market ETF | 48,906 | 52,951 | +4,045 | 2,528 | 2,640 | 0.43% | +111 |
| Fortrea Holdings Inc(FTRE) | 0 | 3,833 | +3,833 | 0 | 110 | 0.02% | +110 |
| Vista Oil And Gas Sab De Cv(VIST) | 0 | 17,718 | +17,718 | 0 | 538 | 0.09% | +538 |
| Chevron Corp(CVX) | 0 | 2,047 | +2,047 | 0 | 345 | 0.06% | +345 |
| American Tower Corp(AMT) | 0 | 600 | +600 | 0 | 99 | 0.02% | +99 |
| Vertiv Holdings Co(VRT) | 0 | 2,574 | +2,574 | 0 | 96 | 0.02% | +96 |
| Abbvie(ABBV) | 0 | 7,106 | +7,106 | 0 | 1,059 | 0.17% | +1,059 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 0 | 31,977 | +31,977 | 0 | 846 | 0.14% | +846 |
| Fidelity MSCI Utilities ETF | 0 | 18,277 | +18,277 | 0 | 693 | 0.11% | +693 |
| Toyota Motor Corp(TM) | 0 | 2,117 | +2,117 | 0 | 381 | 0.06% | +381 |
| Goldman Sachs Series D Pref(GS) | 0 | 4,000 | +4,000 | 0 | 88 | 0.01% | +88 |
| Cisco Systems Inc(CSCO) | 0 | 20,324 | +20,324 | 0 | 1,093 | 0.18% | +1,093 |
| Mitsubishi UFJ Finl-Spon Adr(MUFG) | 0 | 52,610 | +52,610 | 0 | 447 | 0.07% | +447 |
| Marathon Oil Corp | 0 | 21,104 | +21,104 | 0 | 565 | 0.09% | +565 |
| EPR Properties(EPR) | 0 | 3,427 | +3,427 | 0 | 142 | 0.02% | +142 |
| Cnh Industrial Nv SHS | 0 | 9,394 | +9,394 | 0 | 114 | 0.02% | +114 |
| Honda Motor Co Ltd(HMC) | 0 | 20,773 | +20,773 | 0 | 699 | 0.12% | +699 |
| Gazprom Pjsc-Spon Adr | 0 | 68,804 | +68,804 | 0 | 76 | 0.01% | +76 |
| Jpm 4.200 Perp Preferred Mm(JPM) | 0 | 4,075 | +4,075 | 0 | 74 | 0.01% | +74 |
| Fidelity MSCI Energy ETF | 0 | 28,745 | +28,745 | 0 | 716 | 0.12% | +716 |
| iShares Core Growth Allocation ETF | 0 | 8,583 | +8,583 | 0 | 424 | 0.07% | +424 |
| Apache Corp(APA) | 0 | 10,917 | +10,917 | 0 | 449 | 0.07% | +449 |
| iShares Sp500 Healthcare UCITS ETF | 0 | 20,235 | +20,235 | 0 | 203 | 0.03% | +203 |
| Novo-Nordisk As Adr(NVO) | 0 | 8,309 | +8,309 | 0 | 756 | 0.12% | +756 |
| Ryder System Inc(R) | 0 | 1,885 | +1,885 | 0 | 202 | 0.03% | +202 |
| Cdw Corp(CDW) | 0 | 3,556 | +3,556 | 0 | 717 | 0.12% | +717 |
| Unitedhealth Group Inc(UNH) | 2,656 | 2,656 | 0 | 1,277 | 1,339 | 0.22% | +63 |
| Diamondback Energy Inc(FANG) | 0 | 2,510 | +2,510 | 0 | 389 | 0.06% | +389 |
| Davita Inc(DVA) | 0 | 2,358 | +2,358 | 0 | 223 | 0.04% | +223 |
| Blackstone Group Lp(BX) | 0 | 3,669 | +3,669 | 0 | 393 | 0.06% | +393 |
| Hf Sinclair Ord(DINO) | 0 | 2,291 | +2,291 | 0 | 130 | 0.02% | +130 |
| Nerdy Cl A Ord | 0 | 15,000 | +15,000 | 0 | 56 | 0.01% | +56 |
| SPDR Communications Services ETF ST STR SVC ETF | 107,240 | 107,277 | +37 | 6,979 | 7,034 | 1.16% | +55 |