Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,836 | +55,836 | 0 | 9,153 | 1.12% | +9,153 |
| SPDR SER TR ST STR BLO 1 ETF | 335,194 | 432,301 | +97,107 | 30,777 | 39,694 | 4.86% | +8,916 |
| FIDELITY COVINGTON TRUST | 0 | 153,234 | +153,234 | 0 | 9,283 | 1.14% | +9,283 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 240,375 | +240,375 | 0 | 6,706 | 0.82% | +6,706 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57,731 | +57,731 | 0 | 7,432 | 0.91% | +7,432 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 118,273 | +118,273 | 0 | 5,853 | 0.72% | +5,853 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 97,028 | +97,028 | 0 | 4,869 | 0.60% | +4,869 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 53,274 | +53,274 | 0 | 3,666 | 0.45% | +3,666 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,703 | 83,119 | +49,416 | 2,193 | 5,450 | 0.67% | +3,257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,957 | +19,957 | 0 | 3,213 | 0.39% | +3,213 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 92,890 | +92,890 | 0 | 3,169 | 0.39% | +3,169 |
| FIDELITY COVINGTON TRUST | 0 | 111,671 | +111,671 | 0 | 2,782 | 0.34% | +2,782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 77,100 | +77,100 | 0 | 2,170 | 0.27% | +2,170 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 95,807 | +95,807 | 0 | 2,503 | 0.31% | +2,503 |
| NOVO-NORDISK A S(NVO) | 0 | 23,451 | +23,451 | 0 | 2,133 | 0.26% | +2,133 |
| MICROSOFT CORP(MSFT) | 14,941 | 21,840 | +6,899 | 5,088 | 6,896 | 0.84% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 4,962 | 8,716 | +3,754 | 2,099 | 3,792 | 0.46% | +1,692 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 48,230 | +48,230 | 0 | 1,600 | 0.20% | +1,600 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 21,615 | +21,615 | 0 | 2,740 | 0.34% | +2,740 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 82,980 | +82,980 | 0 | 1,718 | 0.21% | +1,718 |
| AMAZON COM INC(AMZN) | 30,015 | 42,430 | +12,415 | 3,913 | 5,394 | 0.66% | +1,481 |
| PROSHARES TR | 0 | 141,805 | +141,805 | 0 | 2,052 | 0.25% | +2,052 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,700 | +47,700 | 0 | 2,804 | 0.34% | +2,804 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,992 | +10,992 | 0 | 1,114 | 0.14% | +1,114 |
| SANOFI(SNY) | 0 | 18,828 | +18,828 | 0 | 1,010 | 0.12% | +1,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 35,098 | +35,098 | 0 | 962 | 0.12% | +962 |
| FRONTLINE PLC(FRO) | 0 | 49,005 | +49,005 | 0 | 920 | 0.11% | +920 |
| CRH PLC ORD | 0 | 16,605 | +16,605 | 0 | 909 | 0.11% | +909 |
| IMPERIAL OIL LTD(IMO) | 0 | 19,102 | +19,102 | 0 | 1,177 | 0.14% | +1,177 |
| TIM S A(TIMB) | 0 | 59,984 | +59,984 | 0 | 894 | 0.11% | +894 |
| TORM PLC(TRMD) | 0 | 31,347 | +31,347 | 0 | 863 | 0.11% | +863 |
| META PLATFORMS INC(META) | 0 | 7,815 | +7,815 | 0 | 2,346 | 0.29% | +2,346 |
| STELLANTIS N.V(STLA) | 0 | 44,222 | +44,222 | 0 | 846 | 0.10% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 19,813 | +19,813 | 0 | 834 | 0.10% | +834 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 24,466 | +24,466 | 0 | 831 | 0.10% | +831 |
| TENARIS S A(TS) | 0 | 25,525 | +25,525 | 0 | 807 | 0.10% | +807 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 12,867 | +12,867 | 0 | 804 | 0.10% | +804 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 33,706 | +33,706 | 0 | 785 | 0.10% | +785 |
| EVERTEC INC(EVTC) | 0 | 27,099 | +27,099 | 0 | 1,008 | 0.12% | +1,008 |
| SUZANO S A(SUZ) | 0 | 79,687 | +79,687 | 0 | 857 | 0.10% | +857 |
| STANTEC INC(STN) | 0 | 11,736 | +11,736 | 0 | 761 | 0.09% | +761 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 29,237 | +29,237 | 0 | 757 | 0.09% | +757 |
| ORANGE(FNCTF) | 0 | 65,700 | +65,700 | 0 | 755 | 0.09% | +755 |
| TOTALENERGIES SE(TTE) | 0 | 24,771 | +24,771 | 0 | 1,629 | 0.20% | +1,629 |
| ASTRAZENECA PLC(AZN) | 0 | 21,539 | +21,539 | 0 | 1,459 | 0.18% | +1,459 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 213,067 | +213,067 | 0 | 782 | 0.10% | +782 |
| KINROSS GOLD CORP(KGC) | 0 | 152,258 | +152,258 | 0 | 694 | 0.08% | +694 |
| ON HLDG AG(ONON) | 0 | 24,905 | +24,905 | 0 | 693 | 0.08% | +693 |
| MERCK & CO INC(MRK) | 0 | 20,796 | +20,796 | 0 | 2,141 | 0.26% | +2,141 |
| ELI LILLY & CO(LLY) | 0 | 4,248 | +4,248 | 0 | 2,282 | 0.28% | +2,282 |
| TESLA INC(TSLA) | 0 | 7,943 | +7,943 | 0 | 1,987 | 0.24% | +1,987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,815 | +37,815 | 0 | 605 | 0.07% | +605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,163 | +21,163 | 0 | 1,913 | 0.23% | +1,913 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,491 | +12,491 | 0 | 574 | 0.07% | +574 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,282 | +4,282 | 0 | 1,651 | 0.20% | +1,651 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 106,722 | +106,722 | 0 | 1,010 | 0.12% | +1,010 |
| KENVUE INC(KVUE) | 0 | 26,978 | +26,978 | 0 | 542 | 0.07% | +542 |
| HALLIBURTON CO(HAL) | 0 | 22,652 | +22,652 | 0 | 917 | 0.11% | +917 |
| NXP SEMICONDUCTORS N V COM | 12,465 | 15,394 | +2,929 | 2,551 | 3,078 | 0.38% | +526 |
| AMGEN INC(AMGN) | 0 | 8,109 | +8,109 | 0 | 2,179 | 0.27% | +2,179 |
| E L F BEAUTY INC(ELF) | 0 | 4,594 | +4,594 | 0 | 505 | 0.06% | +505 |
| SPDR SER TR ST INTER BD ETF | 106,952 | 125,169 | +18,217 | 3,434 | 3,937 | 0.48% | +502 |
| INTUIT(INTU) | 0 | 2,074 | +2,074 | 0 | 1,060 | 0.13% | +1,060 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,743 | +12,743 | 0 | 471 | 0.06% | +471 |
| DANAHER CORPORATION(DHR) | 0 | 5,832 | +5,832 | 0 | 1,447 | 0.18% | +1,447 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 24,367 | +24,367 | 0 | 434 | 0.05% | +434 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,663 | +1,663 | 0 | 724 | 0.09% | +724 |
| TRANSDIGM GROUP INC(TDG) | 0 | 463 | +463 | 0 | 390 | 0.05% | +390 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,187 | +3,187 | 0 | 626 | 0.08% | +626 |
| BOEING CO(BA) | 0 | 1,995 | +1,995 | 0 | 382 | 0.05% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 12,655 | +12,655 | 0 | 380 | 0.05% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,440 | +8,440 | 0 | 868 | 0.11% | +868 |
| KRAFT HEINZ CO(KHC) | 0 | 10,710 | +10,710 | 0 | 360 | 0.04% | +360 |
| EAGLE MATLS INC(EXP) | 0 | 2,071 | +2,071 | 0 | 345 | 0.04% | +345 |
| UNITEDHEALTH GROUP INC(UNH) | 4,124 | 4,610 | +486 | 1,982 | 2,324 | 0.28% | +342 |
| EBAY INC.(EBAY) | 0 | 7,753 | +7,753 | 0 | 342 | 0.04% | +342 |
| MONGODB INC(MDB) | 0 | 1,969 | +1,969 | 0 | 681 | 0.08% | +681 |
| FABRINET(FN) | 0 | 1,985 | +1,985 | 0 | 331 | 0.04% | +331 |
| COPART INC(CPRT) | 0 | 31,829 | +31,829 | 0 | 1,372 | 0.17% | +1,372 |
| ISHARES TR | 124,346 | 133,022 | +8,676 | 12,180 | 12,509 | 1.53% | +330 |
| AFLAC INC(AFL) | 0 | 15,257 | +15,257 | 0 | 1,171 | 0.14% | +1,171 |
| SYNOPSYS INC(SNPS) | 0 | 1,707 | +1,707 | 0 | 783 | 0.10% | +783 |
| ARCH CAP GROUP LTD ORD | 0 | 9,779 | +9,779 | 0 | 780 | 0.10% | +780 |
| GOLUB CAP BDC INC(GBDC) | 0 | 21,287 | +21,287 | 0 | 312 | 0.04% | +312 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 226 | +226 | 0 | 312 | 0.04% | +312 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,804 | +5,804 | 0 | 307 | 0.04% | +307 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,879 | +2,879 | 0 | 307 | 0.04% | +307 |
| EMCOR GROUP INC(EME) | 0 | 1,438 | +1,438 | 0 | 303 | 0.04% | +303 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,844 | +8,844 | 0 | 301 | 0.04% | +301 |
| DAVITA INC(DVA) | 0 | 3,158 | +3,158 | 0 | 299 | 0.04% | +299 |
| TRADEWEB MKTS INC(TW) | 0 | 3,639 | +3,639 | 0 | 292 | 0.04% | +292 |
| URANIUM ENERGY CORP(UEC) | 0 | 56,299 | +56,299 | 0 | 290 | 0.04% | +290 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,897 | +5,897 | 0 | 283 | 0.03% | +283 |
| SERVICENOW INC(NOW) | 0 | 501 | +501 | 0 | 280 | 0.03% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 5,566 | +5,566 | 0 | 280 | 0.03% | +280 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,853 | 68,210 | +9,357 | 2,707 | 2,986 | 0.37% | +280 |
| TEREX CORP NEW(TEX) | 0 | 8,634 | +8,634 | 0 | 497 | 0.06% | +497 |
| PULTE GROUP INC(PHM) | 0 | 10,251 | +10,251 | 0 | 759 | 0.09% | +759 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,196 | +12,196 | 0 | 274 | 0.03% | +274 |
| CAMECO CORP(CCJ) | 0 | 6,854 | +6,854 | 0 | 272 | 0.03% | +272 |