Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 0 | 122,539 | +122,539 | 0 | 9,840 | 7.50% | +9,840 |
| ISHARES TR | 5,037 | 93,848 | +88,811 | 459 | 9,069 | 6.91% | +8,610 |
| ISHARES TR | 0 | 23,799 | +23,799 | 0 | 8,232 | 6.27% | +8,232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 107,761 | +107,761 | 0 | 7,052 | 5.37% | +7,052 |
| ISHARES TR | 0 | 211,212 | +211,212 | 0 | 5,739 | 4.37% | +5,739 |
| INVESCO QQQ TR | 0 | 12,773 | +12,773 | 0 | 4,719 | 3.60% | +4,719 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 106,721 | +106,721 | 0 | 3,354 | 2.56% | +3,354 |
| ISHARES TR | 0 | 53,355 | +53,355 | 0 | 3,147 | 2.40% | +3,147 |
| ISHARES TR | 67,226 | 71,517 | +4,291 | 7,736 | 8,344 | 6.36% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,950 | 56,953 | +1,003 | 8,092 | 8,522 | 6.50% | +431 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 85,095 | 83,927 | -1,168 | 8,610 | 9,007 | 6.86% | +397 |
| APPLE INC(AAPL) | 14,125 | 13,850 | -275 | 2,329 | 2,686 | 2.05% | +357 |
| ISHARES TR CORE MSCI EAFE | 136,183 | 138,801 | +2,618 | 9,104 | 9,369 | 7.14% | +265 |
| TESLA INC(TSLA) | 3,000 | 3,000 | 0 | 622 | 785 | 0.60% | +163 |
| SPDR SER TR ST STR SP INS | 132,723 | 131,322 | -1,401 | 5,224 | 5,368 | 4.09% | +144 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,128 | 1,248 | 0.95% | +120 |
| VANECK ETF TRUST GOLD MINERS ETF | 125,708 | 138,222 | +12,514 | 4,067 | 4,162 | 3.17% | +95 |
| PACER FDS TR LUNT LRGCP MULTI | 7,243 | 8,733 | +1,490 | 251 | 333 | 0.25% | +83 |
| DISCOVER FINL SVCS | 3,123 | 3,123 | 0 | 309 | 365 | 0.28% | +56 |
| ALPHABET INC.(GOOG) | 2,093 | 2,093 | 0 | 218 | 253 | 0.19% | +36 |
| LAMB WESTON HLDNGS INC(LW) | 2,473 | 2,473 | 0 | 258 | 284 | 0.22% | +26 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,884 | 2,884 | 0 | 268 | 292 | 0.22% | +24 |
| ISHARES TR | 1,812 | 1,721 | -91 | 745 | 767 | 0.58% | +22 |
| SPDR SER TR ST STR P500VAL | 4,949 | 4,949 | 0 | 202 | 214 | 0.16% | +12 |
| HOME DEPOT INC(HD) | 680 | 680 | 0 | 201 | 211 | 0.16% | +11 |
| ISHARES TR | 2,289 | 2,320 | +31 | 253 | 256 | 0.20% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,706 | 70,902 | -1,804 | 9,413 | 9,411 | 7.17% | -2 |
| MASTERCARD INCORPORATED(MA) | 719 | 644 | -75 | 261 | 253 | 0.19% | -8 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 912 | 897 | 0.68% | -15 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 548 | 533 | 0.41% | -15 |
| CME GROUP INC(CME) | 1,710 | 1,615 | -95 | 328 | 299 | 0.23% | -28 |
| PACER FDS TR US CASH COWS 100 | 16,339 | 15,223 | -1,116 | 767 | 729 | 0.56% | -38 |
| ISHARES TR | 32,387 | 31,113 | -1,274 | 2,773 | 2,735 | 2.08% | -38 |
| ISHARES TR | 3,230 | 2,629 | -601 | 265 | 213 | 0.16% | -52 |
| ISHARES INC CORE MSCI EMKT | 94,295 | 91,242 | -3,053 | 4,601 | 4,497 | 3.43% | -103 |
| CBIZ INC(CBZ) | 22,000 | 17,000 | -5,000 | 1,089 | 906 | 0.69% | -183 |
| MICROSOFT CORP(MSFT) | 3,617 | 2,398 | -1,219 | 1,043 | 817 | 0.62% | -226 |
| ISHARES TR | 2,391 | 0 | -2,391 | 280 | 0 | — | -280 |
| WALGREENS BOOTS ALLIANCE INC | 8,534 | 0 | -8,534 | 295 | 0 | — | -295 |
| AMAZON COM INC(AMZN) | 10,470 | 5,380 | -5,090 | 1,081 | 701 | 0.53% | -380 |
| ISHARES TR | 5,266 | 2,621 | -2,645 | 802 | 414 | 0.32% | -388 |
| VANGUARD INDEX FDS | 1,915 | 0 | -1,915 | 404 | 0 | — | -404 |
| ISHARES TR | 29,598 | 0 | -29,598 | 4,056 | 0 | — | -4,056 |
| ISHARES TR | 40,686 | 0 | -40,686 | 4,321 | 0 | — | -4,321 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,769 | 0 | -57,769 | 4,660 | 0 | — | -4,660 |
| SPDR SER TR ST STR SP METAL | 88,826 | 0 | -88,826 | 4,722 | 0 | — | -4,722 |
| ISHARES TR | 11,340 | 0 | -11,340 | 5,043 | 0 | — | -5,043 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 127,130 | 63,852 | -63,278 | 10,530 | 5,183 | 3.95% | -5,347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 240,881 | 0 | -240,881 | 7,744 | 0 | — | -7,744 |
| ALPS ETF TR ALERIAN MLP | 254,864 | 0 | -254,864 | 9,850 | 0 | — | -9,850 |