Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 444,545 | 443,733 | -812 | 6,048 | 6,634 | 7.59% | +586 |
| EXXON MOBIL CORP | 50,800 | 50,888 | +88 | 5,448 | 5,983 | 6.85% | +535 |
| ALPHABET INC(GOOG) | 23,240 | 23,190 | -50 | 2,782 | 3,035 | 3.47% | +253 |
| CHEVRON CORP NEW(CVX) | 15,064 | 15,005 | -59 | 2,370 | 2,530 | 2.90% | +160 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,611 | 22,355 | -256 | 2,840 | 2,979 | 3.41% | +139 |
| PROSHARES TR | 47,710 | 47,683 | -27 | 1,636 | 1,770 | 2.03% | +133 |
| EATON CORP PLC(ETN) | 11,166 | 11,114 | -52 | 2,245 | 2,370 | 2.71% | +125 |
| TJX COS INC NEW(TJX) | 27,818 | 27,793 | -25 | 2,359 | 2,470 | 2.83% | +112 |
| PROSHARES TR | 340,984 | 340,755 | -229 | 3,604 | 3,711 | 4.25% | +107 |
| CONSTELLATION BRANDS INC(STZ) | 8,049 | 8,042 | -7 | 1,981 | 2,021 | 2.31% | +40 |
| ZOETIS INC(ZTS) | 16,365 | 16,299 | -66 | 2,818 | 2,836 | 3.25% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,975 | 11,975 | 0 | 316 | 328 | 0.38% | +12 |
| WALMART INC(WMT) | 10,583 | 10,398 | -185 | 1,663 | 1,663 | 1.90% | -0 |
| VANGUARD MALVERN FDS | 14,420 | 14,420 | 0 | 684 | 682 | 0.78% | -2 |
| TESLA INC(TSLA) | 1,560 | 1,530 | -30 | 408 | 383 | 0.44% | -26 |
| ALPHABET INC(GOOG) | 6,800 | 6,040 | -760 | 823 | 796 | 0.91% | -26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,580 | 5,551 | -29 | 1,964 | 1,930 | 2.21% | -33 |
| BECTON DICKINSON & CO(BDX) | 6,775 | 6,766 | -9 | 1,789 | 1,749 | 2.00% | -39 |
| STERIS PLC(STE) | 5,881 | 5,841 | -40 | 1,323 | 1,282 | 1.47% | -41 |
| NEOGEN CORP(NEOG) | 14,035 | 14,035 | 0 | 305 | 260 | 0.30% | -45 |
| ANSYS INC | 1,476 | 1,476 | 0 | 487 | 439 | 0.50% | -48 |
| AMAZON COM INC(AMZN) | 17,533 | 17,552 | +19 | 2,286 | 2,231 | 2.55% | -54 |
| ISHARES TR | 8,125 | 7,900 | -225 | 874 | 819 | 0.94% | -55 |
| SPDR GOLD TR(GLD) | 8,462 | 8,462 | 0 | 1,509 | 1,451 | 1.66% | -58 |
| VISA INC(V) | 8,214 | 8,208 | -6 | 1,951 | 1,888 | 2.16% | -63 |
| EQUITY COMWLTH | 29,467 | 28,551 | -916 | 597 | 524 | 0.60% | -73 |
| WEC ENERGY GROUP INC(WEC) | 9,697 | 9,686 | -11 | 856 | 780 | 0.89% | -75 |
| PROCTER AND GAMBLE CO(PG) | 16,194 | 16,189 | -5 | 2,457 | 2,361 | 2.70% | -96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,095 | 5,090 | -5 | 997 | 886 | 1.01% | -111 |
| KNOWLES CORP(KN) | 34,948 | 34,833 | -115 | 631 | 516 | 0.59% | -115 |
| UNILEVER PLC(UL) | 31,640 | 30,999 | -641 | 1,649 | 1,531 | 1.75% | -118 |
| LOWES COS INC(LOW) | 7,032 | 6,980 | -52 | 1,587 | 1,451 | 1.66% | -136 |
| NVIDIA CORPORATION(NVDA) | 9,719 | 9,090 | -629 | 4,111 | 3,954 | 4.53% | -157 |
| STRYKER CORPORATION(SYK) | 4,951 | 4,947 | -4 | 1,511 | 1,352 | 1.55% | -159 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,536 | 12,306 | -230 | 998 | 839 | 0.96% | -159 |
| ALBEMARLE CORP(ALB) | 3,039 | 3,035 | -4 | 678 | 516 | 0.59% | -162 |
| CROWN CASTLE INC(CCI) | 7,177 | 7,115 | -62 | 818 | 655 | 0.75% | -163 |
| PEPSICO INC(PEP) | 10,728 | 10,718 | -10 | 1,987 | 1,816 | 2.08% | -171 |
| ABBOTT LABS | 16,215 | 16,215 | 0 | 1,768 | 1,570 | 1.80% | -197 |
| NEWMONT CORP(NEM) | 5,547 | 0 | -5,547 | 237 | 0 | — | -237 |
| ISHARES GOLD TR(IAU) | 223,219 | 222,962 | -257 | 8,123 | 7,801 | 8.93% | -321 |
| MICROSOFT CORP(MSFT) | 15,066 | 15,064 | -2 | 5,131 | 4,756 | 5.44% | -374 |
| NOVOCURE LTD(NVCR) | 11,414 | 0 | -11,414 | 474 | 0 | — | -474 |
| APPLE INC(AAPL) | 22,328 | 22,309 | -19 | 4,331 | 3,820 | 4.37% | -511 |