Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 738,910 | 995,975 | +257,065 | 81,613 | 110,025 | 14.63% | +28,413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 468,040 | +468,040 | 0 | 26,959 | 3.59% | +26,959 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 190,625 | +190,625 | 0 | 19,326 | 2.57% | +19,326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 172,320 | 177,785 | +5,465 | 13,987 | 16,070 | 2.14% | +2,083 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,605 | 66,045 | +37,440 | 1,398 | 3,159 | 0.42% | +1,761 |
| SPDR SER TR ST BLOO HIGH ETF | 15,110 | 32,115 | +17,005 | 1,391 | 2,903 | 0.39% | +1,513 |
| ISHARES TR | 16,290 | 34,550 | +18,260 | 1,410 | 2,851 | 0.38% | +1,441 |
| AMGEN INC(AMGN) | 0 | 4,210 | +4,210 | 0 | 1,131 | 0.15% | +1,131 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 685,165 | 664,615 | -20,550 | 15,553 | 16,589 | 2.21% | +1,036 |
| EMERSON ELEC CO(EMR) | 0 | 8,010 | +8,010 | 0 | 774 | 0.10% | +774 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,860 | +50,860 | 0 | 1,687 | 0.22% | +1,687 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,560 | +13,560 | 0 | 532 | 0.07% | +532 |
| VANGUARD WHITEHALL FDS | 0 | 5,090 | +5,090 | 0 | 526 | 0.07% | +526 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,015 | +5,015 | 0 | 779 | 0.10% | +779 |
| VANGUARD INDEX FDS | 0 | 3,980 | +3,980 | 0 | 521 | 0.07% | +521 |
| ERIE INDTY CO(ERIE) | 0 | 5,270 | +5,270 | 0 | 1,548 | 0.21% | +1,548 |
| MARATHON PETE CORP(MPC) | 10,775 | 10,730 | -45 | 1,256 | 1,624 | 0.22% | +368 |
| ISHARES TR | 0 | 2,370 | +2,370 | 0 | 365 | 0.05% | +365 |
| ISHARES TR | 0 | 4,760 | +4,760 | 0 | 326 | 0.04% | +326 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,220 | +4,220 | 0 | 321 | 0.04% | +321 |
| PHILLIPS 66(PSX) | 12,720 | 12,670 | -50 | 1,213 | 1,522 | 0.20% | +309 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 11,385 | +11,385 | 0 | 302 | 0.04% | +302 |
| APOLLO GLOBAL MGMT INC(APO) | 22,978 | 22,878 | -100 | 1,765 | 2,054 | 0.27% | +289 |
| CONSTELLATION ENERGY CORP(CEG) | 15,485 | 15,420 | -65 | 1,418 | 1,682 | 0.22% | +264 |
| VALERO ENERGY CORP(VLO) | 10,885 | 10,785 | -100 | 1,277 | 1,528 | 0.20% | +252 |
| ASPEN TECHNOLOGY INC | 0 | 6,375 | +6,375 | 0 | 1,302 | 0.17% | +1,302 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,235 | 3,225 | -10 | 1,188 | 1,418 | 0.19% | +230 |
| MARATHON OIL CORP | 54,847 | 55,385 | +538 | 1,263 | 1,482 | 0.20% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 9,105 | 9,110 | +5 | 1,196 | 1,411 | 0.19% | +215 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,080 | +1,080 | 0 | 211 | 0.03% | +211 |
| TARGA RES CORP(TRGP) | 18,288 | 18,182 | -106 | 1,392 | 1,559 | 0.21% | +167 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,470 | +10,470 | 0 | 157 | 0.02% | +157 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,990 | 28,870 | -120 | 1,441 | 1,594 | 0.21% | +153 |
| OCCIDENTAL PETE CORP(OXY) | 24,230 | 24,219 | -11 | 1,425 | 1,571 | 0.21% | +147 |
| IONIS PHARMACEUTICALS INC(IONS) | 33,110 | 32,800 | -310 | 1,359 | 1,488 | 0.20% | +129 |
| CHENIERE ENERGY INC(LNG) | 8,790 | 8,755 | -35 | 1,339 | 1,453 | 0.19% | +114 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,310 | +5,310 | 0 | 1,262 | 0.17% | +1,262 |
| COTERRA ENERGY INC | 54,335 | 54,105 | -230 | 1,375 | 1,464 | 0.19% | +89 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 965 | 960 | -5 | 1,239 | 1,325 | 0.18% | +86 |
| META PLATFORMS INC(META) | 4,955 | 4,915 | -40 | 1,422 | 1,476 | 0.20% | +54 |
| UNUM GROUP(UNM) | 0 | 15,980 | +15,980 | 0 | 786 | 0.10% | +786 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 5,725 | +5,725 | 0 | 694 | 0.09% | +694 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,775 | 12,720 | -55 | 1,173 | 1,205 | 0.16% | +31 |
| MCKESSON CORP(MCK) | 3,417 | 3,405 | -12 | 1,460 | 1,481 | 0.20% | +21 |
| TILRAY BRANDS INC | 0 | 17,000 | +17,000 | 0 | 41 | 0.01% | +41 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 195 | 0.03% | +195 |
| NVIDIA CORPORATION(NVDA) | 0 | 496 | +496 | 0 | 216 | 0.03% | +216 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,257 | +23,257 | 0 | 1,109 | 0.15% | +1,109 |
| HERON THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 18 | 0.00% | +18 |
| ORGANIGRAM HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERIPRISE FINL INC(AMP) | 3,705 | 3,710 | +5 | 1,231 | 1,223 | 0.16% | -8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 57,750 | 60,820 | +3,070 | 9,807 | 9,791 | 1.30% | -16 |
| VANGUARD WORLD FD | 0 | 7,120 | +7,120 | 0 | 536 | 0.07% | +536 |
| ISHARES TR MSCI EAFE MIN VL | 63,640 | 65,480 | +1,840 | 4,296 | 4,271 | 0.57% | -25 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,250 | +14,250 | 0 | 646 | 0.09% | +646 |
| STEEL DYNAMICS INC(STLD) | 14,540 | 14,500 | -40 | 1,584 | 1,555 | 0.21% | -29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,210 | +13,210 | 0 | 952 | 0.13% | +952 |
| AMARIN CORP PLC | 0 | 160,000 | +160,000 | 0 | 147 | 0.02% | +147 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,200 | +14,200 | 0 | 676 | 0.09% | +676 |
| LAM RESEARCH CORP(LRCX) | 2,510 | 2,500 | -10 | 1,614 | 1,567 | 0.21% | -47 |
| NUCOR CORP(NUE) | 7,840 | 7,880 | +40 | 1,286 | 1,232 | 0.16% | -54 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,060 | +6,060 | 0 | 1,073 | 0.14% | +1,073 |
| EXPEDITORS INTL WASH INC(EXPD) | 11,555 | 11,570 | +15 | 1,400 | 1,326 | 0.18% | -73 |
| ISHARES GOLD TR(IAU) | 59,335 | 59,335 | 0 | 2,159 | 2,076 | 0.28% | -83 |
| FREEPORT-MCMORAN INC(FCX) | 33,002 | 32,989 | -13 | 1,320 | 1,230 | 0.16% | -90 |
| PULTE GROUP INC(PHM) | 23,165 | 23,060 | -105 | 1,799 | 1,708 | 0.23% | -92 |
| HUBBELL INC(HUBB) | 5,435 | 5,415 | -20 | 1,802 | 1,697 | 0.23% | -105 |
| QUALCOMM INC(QCOM) | 12,150 | 12,050 | -100 | 1,446 | 1,338 | 0.18% | -108 |
| BIOGEN INC(BIIB) | 4,555 | 4,590 | +35 | 1,297 | 1,180 | 0.16% | -118 |
| SPDR SER TR ST STR CONV ETF | 42,185 | 41,450 | -735 | 2,951 | 2,810 | 0.37% | -141 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 16,265 | 16,410 | +145 | 1,295 | 1,154 | 0.15% | -142 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 287 | 0.04% | +287 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,180 | 12,115 | -65 | 1,656 | 1,508 | 0.20% | -148 |
| CARDINAL HEALTH INC(CAH) | 19,381 | 19,315 | -66 | 1,833 | 1,677 | 0.22% | -156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,080 | 36,200 | +1,120 | 6,099 | 5,934 | 0.79% | -165 |
| UNITED PARCEL SERVICE INC(UPS) | 7,275 | 7,305 | +30 | 1,304 | 1,139 | 0.15% | -165 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,210 | 51,360 | -1,850 | 4,026 | 3,860 | 0.51% | -166 |
| BEST BUY INC(BBY) | 15,130 | 15,290 | +160 | 1,240 | 1,062 | 0.14% | -178 |
| FIDELITY COVINGTON TRUST | 40,910 | 40,910 | 0 | 1,730 | 1,551 | 0.21% | -178 |
| GENUINE PARTS CO(GPC) | 7,905 | 7,975 | +70 | 1,338 | 1,151 | 0.15% | -186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 86,190 | 88,530 | +2,340 | 7,143 | 6,954 | 0.92% | -189 |
| D R HORTON INC(DHI) | 13,200 | 13,140 | -60 | 1,606 | 1,412 | 0.19% | -194 |
| VANGUARD INDEX FDS | 18,025 | 18,025 | 0 | 3,968 | 3,754 | 0.50% | -215 |
| FIRST SOLAR INC(FSLR) | 7,835 | 7,845 | +10 | 1,489 | 1,268 | 0.17% | -222 |
| VANGUARD INDEX FDS | 54,505 | 55,745 | +1,240 | 15,423 | 15,180 | 2.02% | -243 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 110,660 | 106,840 | -3,820 | 4,166 | 3,890 | 0.52% | -276 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,725 | 92,640 | +2,915 | 6,655 | 6,375 | 0.85% | -280 |
| SOTERA HEALTH CO(SHC) | 76,635 | 76,955 | +320 | 1,444 | 1,153 | 0.15% | -291 |
| LAMB WESTON HLDGS INC(LW) | 13,230 | 13,265 | +35 | 1,521 | 1,226 | 0.16% | -294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,685 | 77,860 | +3,175 | 4,887 | 4,588 | 0.61% | -299 |
| VANGUARD INDEX FDS | 181,910 | 185,160 | +3,250 | 25,849 | 25,539 | 3.40% | -310 |
| OMNICOM GROUP INC(OMC) | 15,495 | 15,605 | +110 | 1,474 | 1,162 | 0.15% | -312 |
| DICKS SPORTING GOODS INC(DKS) | 13,647 | 13,652 | +5 | 1,804 | 1,482 | 0.20% | -322 |
| ISHARES TR MSCI USA MMENTM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 129,135 | 125,825 | -3,310 | 10,491 | 10,106 | 1.34% | -385 |
| SPDR GOLD TR(GLD) | 8,850 | 6,535 | -2,315 | 1,578 | 1,120 | 0.15% | -457 |
| ISHARES TR | 30,110 | 28,190 | -1,920 | 4,752 | 4,280 | 0.57% | -472 |
| ISHARES TR | 56,170 | 56,161 | -9 | 15,457 | 14,938 | 1.99% | -519 |