Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,862 | 177,443 | +2,581 | 71,882 | 79,088 | 26.64% | +7,206 |
| VANGUARD INDEX FDS | 198,734 | 194,995 | -3,739 | 49,572 | 55,176 | 18.59% | +5,604 |
| SCHWAB STRATEGIC TR | 884,342 | 957,664 | +73,322 | 64,698 | 69,546 | 23.43% | +4,847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,707 | 62,231 | +524 | 9,318 | 10,819 | 3.64% | +1,501 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,923 | 50,829 | +25,906 | 6,559 | 7,739 | 2.61% | +1,179 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,309 | +15,309 | 0 | 1,022 | 0.34% | +1,022 |
| VANGUARD INDEX FDS | 0 | 2,272 | +2,272 | 0 | 925 | 0.31% | +925 |
| VANGUARD BD INDEX FDS | 0 | 11,083 | +11,083 | 0 | 806 | 0.27% | +806 |
| VANGUARD INDEX FDS | 0 | 3,100 | +3,100 | 0 | 628 | 0.21% | +628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170,437 | 180,882 | +10,445 | 14,117 | 14,682 | 4.95% | +565 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,000 | +8,000 | 0 | 391 | 0.13% | +391 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,645 | 43,226 | +1,581 | 5,391 | 5,737 | 1.93% | +346 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 263,297 | 271,727 | +8,430 | 4,942 | 5,280 | 1.78% | +338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,689 | 122,956 | +4,267 | 6,480 | 6,803 | 2.29% | +323 |
| VANGUARD INDEX FDS | 0 | 1,030 | +1,030 | 0 | 227 | 0.08% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 173,144 | 176,818 | +3,674 | 13,199 | 13,378 | 4.51% | +179 |
| WOODWARD INC(WWD) | 7,038 | 7,038 | 0 | 685 | 837 | 0.28% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 729 | 966 | +237 | 298 | 428 | 0.14% | +130 |
| ISHARES TR | 134,060 | 138,855 | +4,795 | 13,288 | 13,413 | 4.52% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,200 | 1,400 | +200 | 371 | 477 | 0.16% | +107 |
| BATH & BODY WORKS INC | 35,000 | 35,000 | 0 | 1,280 | 1,313 | 0.44% | +32 |
| ISHARES TR FLTG RATE NT ETF | 147,816 | 146,506 | -1,310 | 7,448 | 7,445 | 2.51% | -3 |
| JPMORGAN CHASE & CO(JPM) | 1,682 | 1,382 | -300 | 219 | 201 | 0.07% | -18 |
| VANGUARD INDEX FDS | 1,605 | 1,271 | -334 | 328 | 280 | 0.09% | -48 |
| VICTORIAS SECRET AND CO(VSCO) | 11,666 | 11,666 | 0 | 398 | 203 | 0.07% | -195 |
| ISHARES TR | 2,341 | 0 | -2,341 | 222 | 0 | — | -222 |
| PROSHARES TR PSHS ULT S&P 500 | 7,524 | 0 | -7,524 | 378 | 0 | — | -378 |