Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 167,408 | +167,408 | 0 | 4,153 | 2.56% | +4,153 |
| SPDR SER TR ST TERM HIGH ETF | 384,516 | 447,394 | +62,878 | 9,551 | 11,051 | 6.82% | +1,499 |
| SPDR S&P 500 ETF TR(SPY) | 23,607 | 24,584 | +977 | 9,664 | 10,898 | 6.73% | +1,233 |
| D R HORTON INC(DHI) | 41,916 | 42,576 | +660 | 4,095 | 5,181 | 3.20% | +1,086 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,296 | 9,425 | +129 | 3,301 | 4,351 | 2.69% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,038 | 67,782 | +2,744 | 9,406 | 10,143 | 6.26% | +737 |
| ISHARES TR | 205,591 | 213,484 | +7,893 | 10,027 | 10,508 | 6.49% | +481 |
| UNITEDHEALTH GROUP INC(UNH) | 13,473 | 14,162 | +689 | 6,367 | 6,807 | 4.20% | +440 |
| ISHARES TR 0-5YR HI YL CP | 441,347 | 453,923 | +12,576 | 18,395 | 18,815 | 11.62% | +420 |
| SPDR GOLD TR(GLD) | 112,841 | 117,260 | +4,419 | 20,675 | 20,904 | 12.91% | +229 |
| ISHARES GOLD TR(IAU) | 554,292 | 574,845 | +20,553 | 20,714 | 20,919 | 12.92% | +205 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,354 | 93,642 | +1,288 | 2,969 | 3,157 | 1.95% | +187 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 137,734 | 142,916 | +5,182 | 7,793 | 7,940 | 4.90% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 225,184 | 239,267 | +14,083 | 7,285 | 7,204 | 4.45% | -80 |
| CDW CORP(CDW) | 42,070 | 43,816 | +1,746 | 8,199 | 8,040 | 4.96% | -159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,769 | 13,369 | +600 | 7,360 | 6,975 | 4.31% | -384 |
| DOLLAR GEN CORP NEW(DG) | 27,632 | 28,853 | +1,221 | 5,815 | 4,899 | 3.02% | -917 |