Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 113,176 | +113,176 | 0 | 17,859 | 5.63% | +17,859 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,367 | +29,367 | 0 | 13,958 | 4.40% | +13,958 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79,228 | 139,051 | +59,823 | 8,032 | 15,850 | 4.99% | +7,818 |
| ISHARES TR | 40,369 | 67,129 | +26,760 | 7,135 | 13,534 | 4.26% | +6,399 |
| APPLE INC(AAPL) | 173,718 | 180,403 | +6,685 | 29,737 | 34,726 | 10.94% | +4,989 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,330 | 47,403 | +17,073 | 4,883 | 8,476 | 2.67% | +3,594 |
| AMAZON COM INC(AMZN) | 124,326 | 126,660 | +2,334 | 15,804 | 19,245 | 6.06% | +3,441 |
| MICROSOFT CORP(MSFT) | 45,873 | 46,776 | +903 | 14,484 | 17,590 | 5.54% | +3,105 |
| JPMORGAN CHASE & CO(JPM) | 103,147 | 104,181 | +1,034 | 14,958 | 17,721 | 5.58% | +2,763 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,636 | 75,636 | 0 | 12,399 | 14,558 | 4.59% | +2,159 |
| ALPHABET INC(GOOG) | 173,997 | 175,197 | +1,200 | 22,761 | 24,477 | 7.71% | +1,716 |
| ECOLAB INC(ECL) | 53,886 | 54,468 | +582 | 9,128 | 10,804 | 3.40% | +1,675 |
| SPDR GOLD TRUST(GLD) | 72,964 | 73,601 | +637 | 12,510 | 14,070 | 4.43% | +1,561 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,870 | 51,870 | 0 | 7,520 | 9,071 | 2.86% | +1,550 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,819 | +29,819 | 0 | 1,428 | 0.45% | +1,428 |
| VANGUARD BD INDEX FDS | 0 | 15,534 | +15,534 | 0 | 1,143 | 0.36% | +1,143 |
| VISA INC(V) | 36,999 | 36,970 | -29 | 8,510 | 9,625 | 3.03% | +1,115 |
| DONALDSON INC(DCI) | 44,053 | 54,353 | +10,300 | 2,627 | 3,552 | 1.12% | +925 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 101,096 | 103,251 | +2,155 | 3,444 | 4,136 | 1.30% | +692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,049 | +16,049 | 0 | 660 | 0.21% | +660 |
| UNITEDHEALTH GROUP INC(UNH) | 15,179 | 15,537 | +358 | 7,653 | 8,180 | 2.58% | +527 |
| ALPHABET INC(GOOG) | 41,212 | 42,212 | +1,000 | 5,434 | 5,951 | 1.87% | +517 |
| VANGUARD INDEX FDS | 0 | 3,253 | +3,253 | 0 | 486 | 0.15% | +486 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 469 | 0.15% | +469 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 138,686 | 138,500 | -186 | 9,543 | 9,976 | 3.14% | +433 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,409 | +7,409 | 0 | 385 | 0.12% | +385 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,284 | 86,209 | -75 | 5,085 | 5,460 | 1.72% | +375 |
| MERCK & CO. INC(MRK) | 61,506 | 61,453 | -53 | 6,332 | 6,700 | 2.11% | +368 |
| NORTHROP GRUMMAN CORP(NOC) | 11,998 | 11,988 | -10 | 5,281 | 5,612 | 1.77% | +331 |
| PROSHARES TR | 0 | 23,480 | +23,480 | 0 | 305 | 0.10% | +305 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 0 | 2,562 | +2,562 | 0 | 268 | 0.08% | +268 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,996 | +2,996 | 0 | 232 | 0.07% | +232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,937 | +3,937 | 0 | 230 | 0.07% | +230 |
| QUEST DIAGNOSTICS INC(DGX) | 2,222 | 3,222 | +1,000 | 271 | 444 | 0.14% | +173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,724 | 211,550 | -174 | 5,795 | 5,574 | 1.76% | -221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,946 | 44,883 | -63 | 4,063 | 3,763 | 1.19% | -300 |
| PROSHARES TR | 32,185 | 0 | -32,185 | 350 | 0 | — | -350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 102,512 | 78,050 | -24,462 | 13,197 | 10,644 | 3.35% | -2,553 |
| ISHARES TR | 197,646 | 0 | -197,646 | 18,587 | 0 | — | -18,587 |