Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 176,437 | +176,437 | 0 | 75 | 11.60% | +75 |
| SPDR S&P Consumer Staples Etf ST STR STAPL ETF | 0 | 509,466 | +509,466 | 0 | 35 | 5.39% | +35 |
| Delta Air Lines Inc(DAL) | 0 | 610,019 | +610,019 | 0 | 23 | 3.47% | +23 |
| SPDR S&P Industrial ETF ST STR INDL ETF | 175,067 | 398,449 | +223,382 | 19 | 40 | 6.21% | +22 |
| Johnson & Johnson(JNJ) | 0 | 135,770 | +135,770 | 0 | 21 | 3.25% | +21 |
| Rtx Corp(RTX) | 0 | 202,349 | +202,349 | 0 | 15 | 2.24% | +15 |
| Carnival Corp | 0 | 937,582 | +937,582 | 0 | 13 | 1.98% | +13 |
| U.S. Global Jets ETF US GLB JETS | 0 | 740,124 | +740,124 | 0 | 13 | 1.94% | +13 |
| GENERAL MILLS INC(GIS) | 41,318 | 238,744 | +197,426 | 3 | 15 | 2.35% | +12 |
| J P MORGAN CHASE & CO(JPM) | 0 | 81,517 | +81,517 | 0 | 12 | 1.82% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 69,962 | +69,962 | 0 | 11 | 1.68% | +11 |
| Dollar General Corp(DG) | 0 | 101,652 | +101,652 | 0 | 11 | 1.65% | +11 |
| iShares U.S. Home Construction ETF | 0 | 120,993 | +120,993 | 0 | 9 | 1.46% | +9 |
| Cisco Systems Inc(CSCO) | 0 | 170,611 | +170,611 | 0 | 9 | 1.41% | +9 |
| iShares MSCI India MSCI INDIA ETF | 0 | 233,046 | +233,046 | 0 | 10 | 1.58% | +10 |
| HERSHEY CO (THE)(HSY) | 0 | 44,085 | +44,085 | 0 | 9 | 1.36% | +9 |
| Oracle Corp(ORCL) | 0 | 82,774 | +82,774 | 0 | 9 | 1.35% | +9 |
| American Airlines Group Inc(AAL) | 0 | 673,851 | +673,851 | 0 | 9 | 1.33% | +9 |
| D.R. HORTON INC(DHI) | 0 | 80,270 | +80,270 | 0 | 9 | 1.33% | +9 |
| Fiserv Inc(FISV) | 0 | 75,950 | +75,950 | 0 | 9 | 1.32% | +9 |
| UNION PACIFIC CORP(UNP) | 16,669 | 54,356 | +37,687 | 3 | 11 | 1.70% | +8 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 96,558 | +96,558 | 0 | 7 | 1.14% | +7 |
| International Business Machines Corp(IBM) | 0 | 50,695 | +50,695 | 0 | 7 | 1.09% | +7 |
| United Airlines Holdings Inc(UAL) | 0 | 165,167 | +165,167 | 0 | 7 | 1.07% | +7 |
| Diamondback Energy Inc(FANG) | 0 | 44,485 | +44,485 | 0 | 7 | 1.06% | +7 |
| Royal Caribbean Cruises Ltd COM | 0 | 66,303 | +66,303 | 0 | 6 | 0.94% | +6 |
| AUTOMATIC DATA PROCESSING INC | 0 | 25,171 | +25,171 | 0 | 6 | 0.93% | +6 |
| Johnson Controls Inc SHS | 0 | 104,655 | +104,655 | 0 | 6 | 0.86% | +6 |
| ESTEE LAUDER COMPANIES INC (THE)(EL) | 0 | 44,766 | +44,766 | 0 | 6 | 0.99% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 36,930 | +36,930 | 0 | 5 | 0.81% | +5 |
| Tapestry Inc(TPR) | 0 | 165,794 | +165,794 | 0 | 5 | 0.73% | +5 |
| SPDR S&P Technology ETF ST STR TECHN ETF | 0 | 26,930 | +26,930 | 0 | 4 | 0.68% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 116,927 | +116,927 | 0 | 4 | 0.66% | +4 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 29,586 | +29,586 | 0 | 4 | 0.59% | +4 |
| Discover Financial Services | 0 | 42,895 | +42,895 | 0 | 4 | 0.57% | +4 |
| Celsius Holdings(CELH) | 0 | 20,989 | +20,989 | 0 | 4 | 0.55% | +4 |
| VULCAN MATERIALS CO(VMC) | 0 | 17,093 | +17,093 | 0 | 3 | 0.53% | +3 |
| Seagen Inc | 0 | 15,678 | +15,678 | 0 | 3 | 0.51% | +3 |
| COCA-COLA CO (THE)(KO) | 0 | 57,707 | +57,707 | 0 | 3 | 0.50% | +3 |
| HP Inc(HPQ) | 0 | 123,697 | +123,697 | 0 | 3 | 0.49% | +3 |
| S&P GLOBAL INC(SPGI) | 0 | 8,538 | +8,538 | 0 | 3 | 0.48% | +3 |
| LENNAR CORP(LEN) | 0 | 27,480 | +27,480 | 0 | 3 | 0.47% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 133,378 | +133,378 | 0 | 3 | 0.46% | +3 |
| Omnicom Group Inc(OMC) | 0 | 35,291 | +35,291 | 0 | 3 | 0.40% | +3 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 3,108 | +3,108 | 0 | 3 | 0.39% | +3 |
| BOEING CO (THE)(BA) | 0 | 13,241 | +13,241 | 0 | 3 | 0.39% | +3 |
| NIKE INC(NKE) | 0 | 26,368 | +26,368 | 0 | 3 | 0.39% | +3 |
| Mastercard Incorp Common Stock(MA) | 0 | 10,688 | +10,688 | 0 | 4 | 0.65% | +4 |
| Cdw Corp(CDW) | 0 | 12,043 | +12,043 | 0 | 2 | 0.37% | +2 |
| REGIONS FINANCIAL CORP(RF) | 0 | 138,794 | +138,794 | 0 | 2 | 0.37% | +2 |
| Pultegroup Inc(PHM) | 0 | 31,926 | +31,926 | 0 | 2 | 0.36% | +2 |
| iShares US Transportation ETF | 0 | 11,708 | +11,708 | 0 | 3 | 0.42% | +3 |
| U.S. BANCORP(USB) | 0 | 116,846 | +116,846 | 0 | 4 | 0.59% | +4 |
| Interpublic Group of Companies Inc (The) | 0 | 75,993 | +75,993 | 0 | 2 | 0.33% | +2 |
| Centene Corp(CNC) | 0 | 30,839 | +30,839 | 0 | 2 | 0.33% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,193 | +5,193 | 0 | 2 | 0.31% | +2 |
| Martin Marietta Materials Inc(MLM) | 0 | 4,687 | +4,687 | 0 | 2 | 0.30% | +2 |
| SOUTHWEST AIRLINES CO(LUV) | 133,663 | 249,478 | +115,815 | 5 | 7 | 1.04% | +2 |
| Hess Corp | 0 | 12,258 | +12,258 | 0 | 2 | 0.29% | +2 |
| Vanguard Information Tech ETF - DNQ INF TECH ETF | 0 | 4,483 | +4,483 | 0 | 2 | 0.29% | +2 |
| GSK plc(GSK) | 0 | 50,705 | +50,705 | 0 | 2 | 0.28% | +2 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 7,617 | +7,617 | 0 | 2 | 0.27% | +2 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 23,235 | +23,235 | 0 | 2 | 0.27% | +2 |
| Realty Income Corp(O) | 0 | 50,233 | +50,233 | 0 | 3 | 0.39% | +3 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 97,763 | +97,763 | 0 | 2 | 0.25% | +2 |
| Paychex Inc(PAYX) | 0 | 13,526 | +13,526 | 0 | 2 | 0.24% | +2 |
| Builders FirstSource Inc(BLDR) | 0 | 12,472 | +12,472 | 0 | 2 | 0.24% | +2 |
| ONEOK Inc(OKE) | 0 | 24,314 | +24,314 | 0 | 2 | 0.24% | +2 |
| Boston Scientific Corp(BSX) | 0 | 28,091 | +28,091 | 0 | 1 | 0.23% | +1 |
| Live Nation Entertainment Inc(LYV) | 0 | 17,610 | +17,610 | 0 | 1 | 0.22% | +1 |
| CoStar Group Inc(CSGP) | 0 | 17,934 | +17,934 | 0 | 1 | 0.21% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 131,826 | +131,826 | 0 | 1 | 0.21% | +1 |
| iShares MSCI Mexico ETF | 0 | 23,326 | +23,326 | 0 | 1 | 0.21% | +1 |
| Ishr S&P Gs Sftw | 0 | 3,931 | +3,931 | 0 | 1 | 0.21% | +1 |
| Dollar Tree Inc(DLTR) | 0 | 12,330 | +12,330 | 0 | 1 | 0.20% | +1 |
| CME Group Inc(CME) | 0 | 6,507 | +6,507 | 0 | 1 | 0.20% | +1 |
| Insulet Corp(PODD) | 0 | 8,101 | +8,101 | 0 | 1 | 0.20% | +1 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 13,420 | +13,420 | 0 | 3 | 0.41% | +3 |
| Deere & Co(DE) | 9,228 | 13,168 | +3,940 | 4 | 5 | 0.76% | +1 |
| Fortive Corporation(FTV) | 0 | 28,870 | +28,870 | 0 | 2 | 0.33% | +2 |
| Quanta Services Inc | 0 | 5,908 | +5,908 | 0 | 1 | 0.17% | +1 |
| Albemarle Corp(ALB) | 0 | 6,173 | +6,173 | 0 | 1 | 0.16% | +1 |
| AMPHENOL CORP | 0 | 23,030 | +23,030 | 0 | 2 | 0.30% | +2 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,346 | +9,346 | 0 | 1 | 0.15% | +1 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 14,639 | +14,639 | 0 | 1 | 0.15% | +1 |
| SHERWIN-WILLIAMS CO (THE)(SHW) | 0 | 8,719 | +8,719 | 0 | 2 | 0.34% | +2 |
| KB Home(KBH) | 0 | 19,587 | +19,587 | 0 | 1 | 0.14% | +1 |
| DuPont de Nemours Inc(DD) | 0 | 12,106 | +12,106 | 0 | 1 | 0.14% | +1 |
| Caterpillar Inc(CAT) | 11,557 | 13,687 | +2,130 | 3 | 4 | 0.57% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 7,282 | +7,282 | 0 | 1 | 0.13% | +1 |
| Resmed Inc(RMD) | 0 | 5,328 | +5,328 | 0 | 1 | 0.12% | +1 |
| CONSTELLATION BRANDS INC-A(STZ) | 15,898 | 18,660 | +2,762 | 4 | 5 | 0.72% | +1 |
| Western Digital Corp(WDC) | 0 | 25,557 | +25,557 | 0 | 1 | 0.18% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,774 | +7,774 | 0 | 1 | 0.11% | +1 |
| AUTOZONE INC(AZO) | 0 | 291 | +291 | 0 | 1 | 0.11% | +1 |
| W.W. GRAINGER INC(GWW) | 0 | 1,067 | +1,067 | 0 | 1 | 0.11% | +1 |
| Thor Industries Inc(THO) | 0 | 7,682 | +7,682 | 0 | 1 | 0.11% | +1 |
| Wolfspeed Inc(WOLF) | 0 | 19,099 | +19,099 | 0 | 1 | 0.11% | +1 |
| FedEx Corp(FDX) | 0 | 5,579 | +5,579 | 0 | 1 | 0.23% | +1 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 4,903 | +4,903 | 0 | 1 | 0.11% | +1 |