Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 307,011 | +307,011 | 0 | 4,799 | 4.02% | +4,799 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,109 | +4,109 | 0 | 1,787 | 1.50% | +1,787 |
| PPG INDS INC(PPG) | 0 | 8,712 | +8,712 | 0 | 1,131 | 0.95% | +1,131 |
| ALPHABET INC(GOOG) | 72,151 | 73,146 | +995 | 8,636 | 9,572 | 8.02% | +935 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,094 | +8,094 | 0 | 821 | 0.69% | +821 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,837 | +23,837 | 0 | 812 | 0.68% | +812 |
| EXXON MOBIL CORP | 48,089 | 48,854 | +765 | 5,158 | 5,744 | 4.81% | +587 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,608 | 13,754 | +10,146 | 236 | 811 | 0.68% | +574 |
| ADOBE INC(ADBE) | 11,414 | 11,492 | +78 | 5,581 | 5,860 | 4.91% | +279 |
| AMGEN INC(AMGN) | 4,067 | 4,315 | +248 | 903 | 1,160 | 0.97% | +257 |
| MARATHON OIL CORP | 38,768 | 41,101 | +2,333 | 892 | 1,099 | 0.92% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,575 | +1,575 | 0 | 175 | 0.15% | +175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,163 | 3,580 | +1,417 | 176 | 324 | 0.27% | +148 |
| INTEL CORP(INTC) | 35,052 | 36,765 | +1,713 | 1,172 | 1,307 | 1.09% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,382 | 2,358 | +976 | 184 | 304 | 0.25% | +120 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,561 | +1,561 | 0 | 115 | 0.10% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,355 | 7,751 | +396 | 984 | 1,087 | 0.91% | +103 |
| TITAN INTL INC ILL | 0 | 7,396 | +7,396 | 0 | 99 | 0.08% | +99 |
| EMERSON ELEC CO(EMR) | 7,193 | 7,652 | +459 | 650 | 739 | 0.62% | +89 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,364 | 5,913 | +1,549 | 324 | 407 | 0.34% | +83 |
| CISCO SYS INC(CSCO) | 21,389 | 22,104 | +715 | 1,107 | 1,188 | 1.00% | +82 |
| EASTMAN CHEM CO(EMN) | 1,194 | 2,342 | +1,148 | 100 | 180 | 0.15% | +80 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,177 | 5,339 | +1,162 | 346 | 419 | 0.35% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 2,866 | 3,037 | +171 | 924 | 983 | 0.82% | +58 |
| JPMORGAN CHASE & CO(JPM) | 7,228 | 7,610 | +382 | 1,051 | 1,104 | 0.92% | +52 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 65,404 | 68,595 | +3,191 | 1,239 | 1,289 | 1.08% | +49 |
| RTX CORPORATION(RTX) | 670 | 1,471 | +801 | 66 | 106 | 0.09% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 70,307 | 73,506 | +3,199 | 1,338 | 1,377 | 1.15% | +40 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 26,921 | 28,389 | +1,468 | 570 | 603 | 0.50% | +33 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,611 | 1,617 | +6 | 93 | 125 | 0.10% | +31 |
| INVESCO EXCH TRD SLF IDX FD | 36,922 | 38,204 | +1,282 | 759 | 790 | 0.66% | +30 |
| 3M CO(MMM) | 1,388 | 1,787 | +399 | 139 | 167 | 0.14% | +28 |
| ELI LILLY & CO(LLY) | 669 | 636 | -33 | 314 | 342 | 0.29% | +28 |
| COCA COLA CO(KO) | 2,778 | 3,467 | +689 | 167 | 194 | 0.16% | +27 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 246 | +246 | 0 | 14 | 0.01% | +14 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,141 | 1,245 | +104 | 130 | 142 | 0.12% | +12 |
| DIAMOND OFFSHORE DRILLING IN | 99,761 | 97,457 | -2,304 | 1,421 | 1,431 | 1.20% | +10 |
| MGP INGREDIENTS INC NEW | 927 | 1,023 | +96 | 99 | 108 | 0.09% | +9 |
| OCCIDENTAL PETE CORP(OXY) | 1,450 | 1,450 | 0 | 85 | 94 | 0.08% | +9 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 1,118 | +1,118 | 0 | 8 | 0.01% | +8 |
| CATERPILLAR INC(CAT) | 1,080 | 997 | -83 | 266 | 272 | 0.23% | +6 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 70 | 76 | 0.06% | +6 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 342 | +342 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCH TRADED FD TR II | 0 | 335 | +335 | 0 | 13 | 0.01% | +13 |
| VALERO ENERGY CORP(VLO) | 0 | 157 | +157 | 0 | 22 | 0.02% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 30 | 30 | 0 | 22 | 25 | 0.02% | +3 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 169 | +169 | 0 | 2 | 0.00% | +2 |
| ISHARES SILVER TR(SLV) | 8,365 | 8,677 | +312 | 175 | 176 | 0.15% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 125 | +125 | 0 | 21 | 0.02% | +21 |
| DOUGLAS DYNAMICS INC(PLOW) | 3,315 | 3,315 | 0 | 99 | 100 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 127 | +127 | 0 | 4 | 0.00% | +4 |
| TOTALENERGIES SE(TTE) | 0 | 106 | +106 | 0 | 7 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 29,137 | 29,188 | +51 | 587 | 587 | 0.49% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 18,222 | 27,807 | +9,585 | 140 | 140 | 0.12% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 106 | +106 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| GORMAN RUPP CO(GRC) | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 90 | +90 | 0 | 9 | 0.01% | +9 |
| SNDL INC | 0 | 273 | +273 | 0 | 1 | 0.00% | +1 |
| VMWARE INC | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| INTREPID POTASH INC | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BP PLC(BP) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC | 0 | 283 | +283 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 574 | +574 | 0 | 13 | 0.01% | +13 |
| GABELLI DIVID & INCOME TR COM | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ZOMEDICA CORP | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| QURATE RETAIL INC | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ZIMVIE INC | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| KELLANOVA | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 67 | +67 | 0 | 1 | 0.00% | +1 |
| STURM RUGER & CO INC | 0 | 250 | +250 | 0 | 13 | 0.01% | +13 |
| TREX CO INC(TREX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR CONV ETF | 0 | 165 | +165 | 0 | 11 | 0.01% | +11 |
| DEERE & CO(DE) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| WIRELESS TELECOM GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 1,508 | 1,508 | 0 | 22 | 21 | 0.02% | -0 |
| AGCO CORP | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| TARGET CORP(TGT) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 53 | +53 | 0 | 2 | 0.00% | +2 |
| CNH INDL N V SHS | 0 | 304 | +304 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 190 | +190 | 0 | 5 | 0.00% | +5 |
| STEEL DYNAMICS INC(STLD) | 559 | 559 | 0 | 61 | 60 | 0.05% | -1 |
| DISNEY WALT CO(DIS) | 0 | 127 | +127 | 0 | 10 | 0.01% | +10 |
| PAYPAL HLDGS INC(PYPL) | 0 | 153 | +153 | 0 | 9 | 0.01% | +9 |