Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP INSURANCE ETF ST STR SP INS | 0 | 404,959 | +404,959 | 0 | 17 | 1.33% | +17 |
| SEL SECT RL EST SPDR ETF ST STR REAL ETF | 223,128 | 465,019 | +241,891 | 8 | 16 | 1.22% | +7 |
| SCHLUMBERGER LTD(SLB) | 0 | 113,165 | +113,165 | 0 | 7 | 0.51% | +7 |
| REPUBLIC SERVICES INC(RSG) | 0 | 45,225 | +45,225 | 0 | 6 | 0.50% | +6 |
| SP GLOBAL INC(SPGI) | 0 | 16,968 | +16,968 | 0 | 6 | 0.48% | +6 |
| MCDONALDS CORP(MCD) | 0 | 29,896 | +29,896 | 0 | 8 | 0.61% | +8 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 0 | 8,798 | +8,798 | 0 | 5 | 0.40% | +5 |
| BROADCOM INC(AVGO) | 29,554 | 35,883 | +6,329 | 26 | 30 | 2.29% | +4 |
| SPROTT URANIUM MINRS ETF URANI MINER ETF | 280,461 | 268,588 | -11,873 | 9 | 13 | 0.98% | +3 |
| UBS GROUP AG(UBS) | 730,423 | 726,018 | -4,405 | 15 | 18 | 1.38% | +3 |
| CATERPILLAR INC(CAT) | 80,093 | 81,254 | +1,161 | 20 | 22 | 1.71% | +2 |
| ABBVIE INC(ABBV) | 142,631 | 144,008 | +1,377 | 19 | 21 | 1.65% | +2 |
| BP PLC SPON ADR(BP) | 593,357 | 592,215 | -1,142 | 21 | 23 | 1.76% | +2 |
| CHEVRON CORP(CVX) | 128,518 | 129,340 | +822 | 20 | 22 | 1.68% | +2 |
| SPDR SP OILGAS NEW ETF SP O&G EQP SERV | 113,584 | 108,726 | -4,858 | 9 | 10 | 0.80% | +2 |
| ALPHABET INC A(GOOG) | 96,211 | 97,194 | +983 | 12 | 13 | 0.98% | +1 |
| INTL BUSINESS MACHS CORP(IBM) | 114,166 | 116,153 | +1,987 | 15 | 16 | 1.25% | +1 |
| NIKE INC B(NKE) | 62,435 | 82,382 | +19,947 | 7 | 8 | 0.61% | +1 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 149,375 | 144,360 | -5,015 | 12 | 13 | 1.00% | +1 |
| CISCO SYSTEMS INC(CSCO) | 351,793 | 355,009 | +3,216 | 18 | 19 | 1.47% | +1 |
| INV OPTIMUM YLD K1 ETF OPTIMUM YIELD | 1,135,957 | 1,092,714 | -43,243 | 15 | 16 | 1.26% | +1 |
| HONEYWELL INTL INC(HON) | 53,150 | 64,269 | +11,119 | 11 | 12 | 0.91% | +1 |
| EXXON MOBIL CORP | 49,472 | 52,279 | +2,807 | 5 | 6 | 0.47% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 19,776 | +19,776 | 0 | 3 | 0.22% | +3 |
| PAYCHEX INC(PAYX) | 147,431 | 148,447 | +1,016 | 16 | 17 | 1.32% | +1 |
| SHELL PLC SA(SHEL) | 140,951 | 141,182 | +231 | 9 | 9 | 0.70% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 142,289 | 144,750 | +2,461 | 12 | 12 | 0.96% | +1 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 55,069 | 61,912 | +6,843 | 6 | 6 | 0.47% | +1 |
| METLIFE INC(MET) | 0 | 49,577 | +49,577 | 0 | 3 | 0.24% | +3 |
| VNGRD INTL HI DIV YL ETF | 81,121 | 90,865 | +9,744 | 5 | 6 | 0.43% | 0 |
| LYONDELLBASELL N V CL A SHS - A - | 129,989 | 130,871 | +882 | 12 | 12 | 0.95% | 0 |
| EATON CORP PLC(ETN) | 17,482 | 18,604 | +1,122 | 4 | 4 | 0.31% | 0 |
| VNGRD TTL BD MKT ETF | 50,075 | 58,361 | +8,286 | 4 | 4 | 0.31% | 0 |
| CHUBB LTD COM | 27,441 | 27,453 | +12 | 5 | 6 | 0.44% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 35,715 | +35,715 | 0 | 3 | 0.27% | +3 |
| CME GROUP INC CL A(CME) | 0 | 14,790 | +14,790 | 0 | 3 | 0.23% | +3 |
| TJX COS INC NEW(TJX) | 48,407 | 50,645 | +2,238 | 4 | 5 | 0.35% | 0 |
| FT IV TACTICL HI YLD ETF FIRST TR TA HIYL | 0 | 81,096 | +81,096 | 0 | 3 | 0.24% | +3 |
| GFL ENVMNTL INC SUB VTG(GFL) | 0 | 12,040 | +12,040 | 0 | 0 | 0.03% | 0 |
| ADOBE INC(ADBE) | 21,660 | 21,514 | -146 | 11 | 11 | 0.84% | 0 |
| COMCAST CORP A NEW(CCZ) | 0 | 68,742 | +68,742 | 0 | 3 | 0.23% | +3 |
| ALLSTATE CORP(ALL) | 33,572 | 35,989 | +2,417 | 4 | 4 | 0.31% | 0 |
| WALMART INC(WMT) | 89,150 | 89,583 | +433 | 14 | 14 | 1.10% | 0 |
| ALPHABET INC C(GOOG) | 0 | 17,514 | +17,514 | 0 | 2 | 0.18% | +2 |
| SPDR SP DIVIDEND ETF ST STR SP DIV | 0 | 2,257 | +2,257 | 0 | 0 | 0.02% | 0 |
| DANAHER CORP(DHR) | 35,107 | 34,926 | -181 | 8 | 9 | 0.67% | 0 |
| AMGEN INC(AMGN) | 0 | 870 | +870 | 0 | 0 | 0.02% | 0 |
| AXONICS INC | 0 | 3,810 | +3,810 | 0 | 0 | 0.02% | 0 |
| WSDMTR US SMCP DIV ETF(WT) | 0 | 66,392 | +66,392 | 0 | 2 | 0.14% | +2 |
| XPO INC(XPO) | 0 | 9,706 | +9,706 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 36,321 | 36,683 | +362 | 12 | 12 | 0.91% | 0 |
| SCHWAB US DIV EQ ETF | 0 | 25,845 | +25,845 | 0 | 2 | 0.14% | +2 |
| WSDMTR E/M HI DIV ETF(WT) | 0 | 39,399 | +39,399 | 0 | 1 | 0.11% | +1 |
| CHART INDS INC PAR 001 | 0 | 2,830 | +2,830 | 0 | 0 | 0.04% | 0 |
| KINDER MORGAN INC DE(KMI) | 0 | 137,171 | +137,171 | 0 | 2 | 0.18% | +2 |
| TECHNIPFMC PLC(FTI) | 0 | 26,849 | +26,849 | 0 | 1 | 0.04% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 23,619 | 23,467 | -152 | 9 | 9 | 0.70% | 0 |
| SOLAREDGE TECHS INC(SEDG) | 18,333 | 38,910 | +20,577 | 5 | 5 | 0.39% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,033 | +3,033 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY B NEW | 29,153 | 28,659 | -494 | 10 | 10 | 0.77% | 0 |
| HUTCHMED LTD SPON ADR(HCM) | 0 | 17,203 | +17,203 | 0 | 0 | 0.02% | 0 |
| POWERSCHOOL HLDGS INC A | 0 | 20,082 | +20,082 | 0 | 0 | 0.04% | 0 |
| ELI LILLY CO(LLY) | 0 | 1,132 | +1,132 | 0 | 1 | 0.05% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,430 | +3,430 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE CO(JPM) | 199,023 | 200,082 | +1,059 | 29 | 29 | 2.23% | 0 |
| CIENA CORP NEW(CIEN) | 0 | 9,774 | +9,774 | 0 | 0 | 0.04% | 0 |
| GLOBANT S A COM | 0 | 2,462 | +2,462 | 0 | 0 | 0.04% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 7,736 | +7,736 | 0 | 1 | 0.05% | +1 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 1,264 | +1,264 | 0 | 1 | 0.04% | +1 |
| EXELIXIS INC(EXEL) | 0 | 14,256 | +14,256 | 0 | 0 | 0.02% | 0 |
| WSDMTR JPN HEDG EQ ETF(WT) | 0 | 3,872 | +3,872 | 0 | 0 | 0.03% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 3,434 | +3,434 | 0 | 0 | 0.02% | 0 |
| CELANESE CORP DEL A(CE) | 0 | 2,575 | +2,575 | 0 | 0 | 0.02% | 0 |
| U HAUL HOLDING CO N | 0 | 7,726 | +7,726 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INC A(MA) | 0 | 803 | +803 | 0 | 0 | 0.02% | 0 |
| AIR PDTS CHEMICALS INC | 11,473 | 12,202 | +729 | 3 | 3 | 0.27% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROC INC | 0 | 1,422 | +1,422 | 0 | 0 | 0.03% | 0 |
| TENABLE HLDGS INC(TENB) | 0 | 5,759 | +5,759 | 0 | 0 | 0.02% | 0 |
| WYNDHAM HOTELS RESORTS(WH) | 0 | 4,742 | +4,742 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC A(META) | 0 | 930 | +930 | 0 | 0 | 0.02% | 0 |
| BRCLY BLMBRG CMDTY ETN(DJP) | 0 | 10,570 | +10,570 | 0 | 0 | 0.03% | 0 |
| CRANE CO NEW(CR) | 0 | 3,450 | +3,450 | 0 | 0 | 0.02% | 0 |
| GENERAL ELECTRIC CO NEW(GE) | 0 | 9,435 | +9,435 | 0 | 1 | 0.08% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,313 | +6,313 | 0 | 0 | 0.02% | 0 |
| ENCORE CAPITAL GROUP INC(ECPG) | 0 | 7,579 | +7,579 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 0 | 608 | +608 | 0 | 0 | 0.02% | 0 |
| COCACOLA EUROPAC PRTNRS SHS | 0 | 6,967 | +6,967 | 0 | 0 | 0.03% | 0 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 4,381 | +4,381 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 0 | 3,012 | +3,012 | 0 | 1 | 0.05% | +1 |
| HUNTINGTON BANCSHS INC(HBAN) | 0 | 13,486 | +13,486 | 0 | 0 | 0.01% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 4,656 | +4,656 | 0 | 1 | 0.07% | +1 |
| FT L/C VL OP ALPHADX ETF COM SHS | 0 | 3,263 | +3,263 | 0 | 0 | 0.02% | 0 |
| ISHS RUSS 1000 GRW ETF | 0 | 826 | +826 | 0 | 0 | 0.02% | 0 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 19,845 | +19,845 | 0 | 0 | 0.02% | 0 |
| PTC INC(PTC) | 0 | 3,164 | +3,164 | 0 | 0 | 0.03% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,813 | +7,813 | 0 | 1 | 0.07% | +1 |
| APPLIED MATERIALS INC | 0 | 1,725 | +1,725 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 695 | +695 | 0 | 0 | 0.02% | 0 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 0 | 10,456 | +10,456 | 0 | 1 | 0.10% | +1 |