Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 199,356 | 260,739 | +61,383 | 54,287 | 81,059 | 25.81% | +26,772 |
| ISHARES TR | 171,848 | 197,849 | +26,001 | 73,797 | 94,499 | 30.09% | +20,702 |
| ISHARES TR FLTG RATE NT ETF | 142,706 | 366,435 | +223,729 | 7,262 | 18,549 | 5.91% | +11,287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,258 | 0 | -52,258 | 7,576 | 15,697 | 5.00% | +8,120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,957 | 99,516 | +55,559 | 5,659 | 13,572 | 4.32% | +7,913 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,387 | 236,932 | +113,545 | 6,609 | 13,027 | 4.15% | +6,418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,058 | 75,203 | +13,145 | 10,173 | 14,475 | 4.61% | +4,302 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 173,989 | 203,157 | +29,168 | 13,075 | 15,718 | 5.01% | +2,643 |
| AMERICAN ELEC PWR CO INC | 0 | 13,688 | +13,688 | 0 | 1,112 | 0.35% | +1,112 |
| APPLE INC(AAPL) | 0 | 2,832 | +2,832 | 0 | 545 | 0.17% | +545 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,023 | 5,930 | +907 | 875 | 1,249 | 0.40% | +374 |
| ISHARES TR | 0 | 2,743 | +2,743 | 0 | 271 | 0.09% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 613 | +613 | 0 | 236 | 0.08% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 838 | 1,122 | +284 | 358 | 533 | 0.17% | +175 |
| PAYPAL HLDGS INC(PYPL) | 15,496 | 17,442 | +1,946 | 906 | 1,071 | 0.34% | +165 |
| VANGUARD INDEX FDS | 2,176 | 2,176 | 0 | 855 | 950 | 0.30% | +96 |
| VANGUARD INDEX FDS | 2,778 | 2,778 | 0 | 544 | 606 | 0.19% | +62 |
| CISCO SYS INC(CSCO) | 19,448 | 20,443 | +995 | 1,046 | 1,033 | 0.33% | -13 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 269,148 | 264,023 | -5,125 | 5,415 | 5,391 | 1.72% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,410 | 0 | -1,410 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,271 | 0 | -1,271 | 270 | 0 | — | -270 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 0 | -1,412 | 495 | 0 | — | -495 |
| WOODWARD INC(WWD) | 7,038 | 0 | -7,038 | 875 | 0 | — | -875 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 30,405 | 0 | -30,405 | 1,014 | 0 | — | -1,014 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 180,825 | 157,432 | -23,393 | 16,345 | 13,199 | 4.20% | -3,146 |
| ISHARES TR | 138,758 | 2,460 | -136,298 | 12,709 | 237 | 0.08% | -12,472 |
| SCHWAB STRATEGIC TR | 900,063 | 275,513 | -624,550 | 63,688 | 20,975 | 6.68% | -42,714 |