Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 249,816 | 331,435 | +81,619 | 102,272 | 146,919 | 20.38% | +44,646 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 233,193 | +233,193 | 0 | 25,026 | 3.47% | +25,026 |
| INVESCO QQQ TR UNIT SER 1 | 271,064 | 276,547 | +5,483 | 86,993 | 102,162 | 14.17% | +15,169 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 712,408 | 725,787 | +13,379 | 41,298 | 47,234 | 6.55% | +5,936 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,065,662 | 2,101,011 | +35,349 | 66,411 | 70,825 | 9.83% | +4,414 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 458,828 | 464,444 | +5,616 | 59,400 | 61,646 | 8.55% | +2,246 |
| ISHARES RUSSELL 1000 GROWTH ETF | 76,006 | 74,411 | -1,595 | 18,571 | 20,476 | 2.84% | +1,906 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES ST STR STAPL ETF | 288,071 | 312,825 | +24,754 | 21,522 | 23,202 | 3.22% | +1,680 |
| TESLA INC COMMON STOCK(TSLA) | 19,065 | 19,065 | 0 | 3,955 | 4,991 | 0.69% | +1,035 |
| ISHARES U S TECHNOLOGY ETF | 47,904 | 47,904 | 0 | 4,446 | 5,215 | 0.72% | +769 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 220,162 | 231,462 | +11,300 | 18,236 | 18,788 | 2.61% | +552 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 338,650 | 344,213 | +5,563 | 41,894 | 42,194 | 5.85% | +299 |
| APPLE INC(AAPL) | 8,790 | 8,790 | 0 | 1,449 | 1,705 | 0.24% | +256 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 88,775 | 90,503 | +1,728 | 7,660 | 7,832 | 1.09% | +173 |
| AMAZON.COM INC(AMZN) | 6,055 | 6,089 | +34 | 625 | 794 | 0.11% | +168 |
| NVIDIA CORP(NVDA) | 848 | 848 | 0 | 236 | 359 | 0.05% | +123 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,331 | 82,300 | +1,969 | 6,069 | 6,178 | 0.86% | +109 |
| ELI LILLY & CO(LLY) | 681 | 681 | 0 | 234 | 319 | 0.04% | +86 |
| BROADCOM INC COMMON STOCK(AVGO) | 345 | 345 | 0 | 221 | 299 | 0.04% | +78 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 37,428 | 37,224 | -204 | 3,019 | 3,085 | 0.43% | +66 |
| EATON CORPORATION PLC(ETN) | 1,428 | 1,517 | +89 | 245 | 305 | 0.04% | +60 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 3,540 | 3,540 | 0 | 367 | 424 | 0.06% | +57 |
| ORACLE CORPORATION(ORCL) | 2,000 | 2,000 | 0 | 186 | 238 | 0.03% | +52 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR(PBR) | 13,997 | 13,997 | 0 | 146 | 194 | 0.03% | +48 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | 8,680 | 0 | 238 | 281 | 0.04% | +44 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,000 | 2,000 | +1,000 | 263 | 305 | 0.04% | +41 |
| IQVIA HOLDINGS INC COMMON STOCK(IQV) | 672 | 768 | +96 | 134 | 173 | 0.02% | +39 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 42,765 | 42,765 | 0 | 112 | 148 | 0.02% | +36 |
| JPMORGAN CHASE & CO(JPM) | 2,257 | 2,257 | 0 | 294 | 328 | 0.05% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 740 | 740 | 0 | 217 | 244 | 0.03% | +27 |
| SPDR SER TR S&P BIOTECH ETF ST STR SP BIOT | 3,574 | 3,574 | 0 | 272 | 297 | 0.04% | +25 |
| HONEYWELL INTL INC(HON) | 1,269 | 1,269 | 0 | 243 | 263 | 0.04% | +21 |
| MCKESSON CORP(MCK) | 273 | 273 | 0 | 97 | 117 | 0.02% | +19 |
| ADOBE INC COMMON STOCK(ADBE) | 180 | 180 | 0 | 69 | 88 | 0.01% | +19 |
| AON PLC CLASS A ORDINARY SHARES(AON) | 618 | 618 | 0 | 195 | 213 | 0.03% | +18 |
| MERCK & CO INC(MRK) | 1,961 | 1,961 | 0 | 209 | 226 | 0.03% | +18 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 740 | 740 | 0 | 123 | 139 | 0.02% | +16 |
| ABBOTT LABORATORIES | 1,985 | 1,985 | 0 | 201 | 216 | 0.03% | +15 |
| HOME DEPOT INC(HD) | 864 | 864 | 0 | 255 | 268 | 0.04% | +13 |
| COSTCO WHOLESALE CORP-NEW(COST) | 306 | 306 | 0 | 152 | 165 | 0.02% | +13 |
| MASTERCARD INCORPORATED(MA) | 626 | 610 | -16 | 227 | 240 | 0.03% | +12 |
| VISA INC CL A COMMON STOCK(V) | 944 | 944 | 0 | 213 | 224 | 0.03% | +11 |
| CIGNA GROUP (THE) COMMON STOCK(CI) | 430 | 430 | 0 | 110 | 121 | 0.02% | +11 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 439 | 439 | 0 | 125 | 135 | 0.02% | +10 |
| CHARLES SCHWAB CORP NEW(SCHW) | 2,236 | 2,236 | 0 | 117 | 127 | 0.02% | +10 |
| CONSTELLATION BRANDS INC CL A(STZ) | 449 | 449 | 0 | 101 | 111 | 0.02% | +9 |
| TJX COMPANIES INC NEW(TJX) | 1,359 | 1,359 | 0 | 106 | 115 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 441 | 441 | 0 | 123 | 132 | 0.02% | +8 |
| WALMART INC COMMON STOCK(WMT) | 839 | 839 | 0 | 124 | 132 | 0.02% | +8 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 2,492 | 2,492 | 0 | 174 | 182 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 721 | 721 | 0 | 112 | 119 | 0.02% | +8 |
| CONOCOPHILLIPS COMMON STOCK(COP) | 1,566 | 1,566 | 0 | 155 | 162 | 0.02% | +7 |
| AIR PRODUCTS & CHEMICALS INC | 546 | 546 | 0 | 157 | 164 | 0.02% | +7 |
| STERICYCLE INC | 1,561 | 1,561 | 0 | 68 | 72 | 0.01% | +4 |
| AMPHENOL CORPORATION CLASS A COM | 1,343 | 1,343 | 0 | 110 | 114 | 0.02% | +4 |
| BLACKROCK INC(BLK) | 180 | 180 | 0 | 120 | 124 | 0.02% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,265 | 1,265 | 0 | 188 | 192 | 0.03% | +4 |
| ILLUMINA INC(ILMN) | 339 | 439 | +100 | 79 | 82 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 389 | 389 | 0 | 184 | 187 | 0.03% | +3 |
| PEPSICO INC COMMON STOCK(PEP) | 967 | 967 | 0 | 176 | 179 | 0.02% | +3 |
| COOPER COMPANIES INC NEW (THE)(COO) | 254 | 254 | 0 | 95 | 97 | 0.01% | +3 |
| UNION PACIFIC CORP(UNP) | 738 | 738 | 0 | 149 | 151 | 0.02% | +2 |
| ILLINOIS TOOL WORKS INC(ITW) | 326 | 326 | 0 | 79 | 82 | 0.01% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| MERCADOLIBRE INC(MELI) | 4 | 4 | 0 | 5 | 5 | 0.00% | -1 |
| PHILLIPS 66 COM(PSX) | 92 | 92 | 0 | 9 | 9 | 0.00% | -1 |
| ELEVANCE HEALTH INC(ELV) | 55 | 55 | 0 | 25 | 24 | 0.00% | -1 |
| CHUBB LTD COM COM | 660 | 660 | 0 | 128 | 127 | 0.02% | -1 |
| AGILON HEALTH INC COMMON STOCK(AGL) | 171 | 171 | 0 | 4 | 3 | 0.00% | -1 |
| QUALCOMM INC(QCOM) | 162 | 162 | 0 | 21 | 19 | 0.00% | -1 |
| PAYCHEX INC(PAYX) | 609 | 609 | 0 | 70 | 68 | 0.01% | -2 |
| PROLOGIS INC(PLD) | 921 | 921 | 0 | 115 | 113 | 0.02% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 222 | 222 | 0 | 105 | 102 | 0.01% | -3 |
| AUTOMATIC DATA PROCESSING INC | 972 | 972 | 0 | 216 | 214 | 0.03% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 470 | 470 | 0 | 217 | 214 | 0.03% | -3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 420 | 420 | 0 | 50 | 46 | 0.01% | -3 |
| SEMPRA COMMON STOCK(SRE) | 550 | 550 | 0 | 83 | 80 | 0.01% | -3 |
| EXXON MOBIL CORP(XOM) | 1,925 | 1,925 | 0 | 211 | 206 | 0.03% | -5 |
| NASDAQ INC COM(NDAQ) | 1,062 | 1,062 | 0 | 58 | 53 | 0.01% | -5 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 862 | 862 | 0 | 160 | 155 | 0.02% | -5 |
| CHEVRON CORPORATION(CVX) | 1,044 | 1,044 | 0 | 170 | 164 | 0.02% | -6 |
| STARBUCKS CORP(SBUX) | 1,249 | 1,249 | 0 | 130 | 124 | 0.02% | -6 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 635 | 635 | 0 | 130 | 123 | 0.02% | -7 |
| DANAHER CORPORATION(DHR) | 609 | 609 | 0 | 153 | 146 | 0.02% | -7 |
| APTIV PLC(APTV) | 928 | 928 | 0 | 104 | 95 | 0.01% | -9 |
| CDW CORPORATION COM(CDW) | 841 | 841 | 0 | 164 | 154 | 0.02% | -10 |
| NEXTERA ENERGY INC(NEE) | 4,099 | 4,099 | 0 | 316 | 304 | 0.04% | -12 |
| NIKE INC CLASS B COM(NKE) | 978 | 978 | 0 | 120 | 108 | 0.01% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290 | 290 | 0 | 167 | 151 | 0.02% | -16 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,532 | 3,532 | 0 | 647 | 630 | 0.09% | -17 |
| ABBVIE INC(ABBV) | 1,278 | 1,278 | 0 | 204 | 172 | 0.02% | -31 |
| ZOETIS INC CL A(ZTS) | 1,061 | 830 | -231 | 177 | 143 | 0.02% | -34 |
| ISHARES CORE U S AGGREGATE BD ETF | 41,784 | 41,364 | -420 | 4,163 | 4,052 | 0.56% | -112 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,805 | 47,180 | -625 | 5,240 | 5,102 | 0.71% | -138 |
| ALPHABET INC CLASS C CAPITAL STOCK | 4,100 | 0 | -4,100 | 426 | 0 | — | -426 |
| MICROSOFT CORP(MSFT) | 6,933 | 3,799 | -3,134 | 1,999 | 1,294 | 0.18% | -705 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 80,549 | 64,006 | -16,543 | 7,396 | 5,877 | 0.82% | -1,519 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 732,805 | 595,716 | -137,089 | 110,661 | 103,571 | 14.37% | -7,090 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 144,681 | 0 | -144,681 | 7,218 | 0 | — | -7,218 |