Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 180,882 | 180,825 | -57 | 14,682 | 16,345 | 5.75% | +1,663 |
| CISCO SYS INC(CSCO) | 0 | 19,448 | +19,448 | 0 | 1,046 | 0.37% | +1,046 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 30,405 | +30,405 | 0 | 1,014 | 0.36% | +1,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,023 | +5,023 | 0 | 875 | 0.31% | +875 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 271,727 | 269,148 | -2,579 | 5,280 | 5,415 | 1.91% | +136 |
| WOODWARD INC(WWD) | 7,038 | 7,038 | 0 | 837 | 875 | 0.31% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,412 | +12 | 477 | 495 | 0.17% | +17 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,410 | +28 | 201 | 204 | 0.07% | +3 |
| VANGUARD INDEX FDS | 1,271 | 1,271 | 0 | 280 | 270 | 0.10% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 966 | 838 | -128 | 428 | 358 | 0.13% | -70 |
| VANGUARD INDEX FDS | 2,272 | 2,176 | -96 | 925 | 855 | 0.30% | -71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,226 | 43,957 | +731 | 5,737 | 5,659 | 1.99% | -78 |
| VANGUARD INDEX FDS | 3,100 | 2,778 | -322 | 628 | 544 | 0.19% | -85 |
| PAYPAL HLDGS INC(PYPL) | 15,309 | 15,496 | +187 | 1,022 | 906 | 0.32% | -116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,829 | 52,258 | +1,429 | 7,739 | 7,576 | 2.67% | -162 |
| ISHARES TR FLTG RATE NT ETF | 146,506 | 142,706 | -3,800 | 7,445 | 7,262 | 2.56% | -183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,956 | 123,387 | +431 | 6,803 | 6,609 | 2.33% | -195 |
| VICTORIAS SECRET AND CO(VSCO) | 11,666 | 0 | -11,666 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 1,030 | 0 | -1,030 | 227 | 0 | — | -227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 176,818 | 173,989 | -2,829 | 13,378 | 13,075 | 4.60% | -303 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,000 | 0 | -8,000 | 391 | 0 | — | -391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,231 | 62,058 | -173 | 10,819 | 10,173 | 3.58% | -646 |
| ISHARES TR | 138,855 | 138,758 | -97 | 13,413 | 12,709 | 4.47% | -705 |
| VANGUARD BD INDEX FDS | 11,083 | 0 | -11,083 | 806 | 0 | — | -806 |
| VANGUARD INDEX FDS | 194,995 | 199,356 | +4,361 | 55,176 | 54,287 | 19.11% | -889 |
| BATH & BODY WORKS INC | 35,000 | 0 | -35,000 | 1,313 | 0 | — | -1,312 |
| ISHARES TR | 177,443 | 171,848 | -5,595 | 79,088 | 73,797 | 25.98% | -5,291 |
| SCHWAB STRATEGIC TR | 957,664 | 900,063 | -57,601 | 69,546 | 63,688 | 22.42% | -5,857 |