Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 367,456 | +367,456 | 0 | 40,593 | 26.68% | +40,593 |
| ISHARES TR | 0 | 221,379 | +221,379 | 0 | 22,286 | 14.65% | +22,286 |
| CDW CORP(CDW) | 43,816 | 44,575 | +759 | 8,040 | 8,993 | 5.91% | +953 |
| UNITEDHEALTH GROUP INC(UNH) | 14,162 | 14,548 | +386 | 6,807 | 7,335 | 4.82% | +528 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,369 | 13,611 | +242 | 6,975 | 6,889 | 4.53% | -86 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,425 | 9,360 | -65 | 4,351 | 3,842 | 2.53% | -509 |
| SPDR GOLD TR(GLD) | 117,260 | 118,670 | +1,410 | 20,904 | 20,346 | 13.37% | -558 |
| ISHARES GOLD TR(IAU) | 574,845 | 580,898 | +6,053 | 20,919 | 20,326 | 13.36% | -593 |
| VANECK ETF TRUST GOLD MINERS ETF | 239,267 | 245,399 | +6,132 | 7,204 | 6,604 | 4.34% | -601 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 142,916 | 145,330 | +2,414 | 7,940 | 7,288 | 4.79% | -652 |
| D R HORTON INC(DHI) | 42,576 | 41,989 | -587 | 5,181 | 4,513 | 2.97% | -669 |
| DOLLAR GEN CORP NEW(DG) | 28,853 | 29,463 | +610 | 4,899 | 3,117 | 2.05% | -1,781 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 93,642 | 0 | -93,642 | 3,157 | 0 | — | -3,157 |
| ISHARES TR | 167,408 | 0 | -167,408 | 4,153 | 0 | — | -4,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,782 | 0 | -67,782 | 10,143 | 0 | — | -10,143 |
| ISHARES TR | 213,484 | 0 | -213,484 | 10,508 | 0 | — | -10,508 |
| SPDR S&P 500 ETF TR(SPY) | 24,584 | 0 | -24,584 | 10,898 | 0 | — | -10,898 |
| SPDR SER TR ST TERM HIGH ETF | 447,394 | 0 | -447,394 | 11,051 | 0 | — | -11,051 |
| ISHARES TR 0-5YR HI YL CP | 453,923 | 0 | -453,923 | 18,815 | 0 | — | -18,815 |