Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,972 | 25,251 | +18,279 | 566 | 2,282 | 1.95% | +1,717 |
| REKOR SYSTEMS INC | 1,610,920 | 1,615,770 | +4,850 | 2,867 | 4,556 | 3.89% | +1,689 |
| INVESCO QQQ TR | 5,886 | 10,417 | +4,531 | 2,174 | 3,738 | 3.19% | +1,563 |
| ISHARES GOLD TR(IAU) | 9,040 | 41,478 | +32,438 | 329 | 1,451 | 1.24% | +1,122 |
| SPDR GOLD TR(GLD) | 68,532 | 75,935 | +7,403 | 12,217 | 13,019 | 11.13% | +802 |
| ABBVIE INC(ABBV) | 60,352 | 58,573 | -1,779 | 8,131 | 8,731 | 7.46% | +600 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 1,445 | +866 | 257 | 620 | 0.53% | +363 |
| ALPHA METALLURGICAL RESOUR I | 51,929 | 33,801 | -18,128 | 8,535 | 8,804 | 7.53% | +268 |
| ISHARES TR | 1,870 | 2,540 | +670 | 833 | 1,096 | 0.94% | +262 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 255 | 0.22% | +255 |
| EXXON MOBIL CORP | 81,368 | 76,311 | -5,057 | 8,727 | 8,973 | 7.67% | +246 |
| ISHARES TR | 4,758 | 8,020 | +3,262 | 345 | 553 | 0.47% | +208 |
| CATERPILLAR INC(CAT) | 7,549 | 7,549 | 0 | 1,857 | 2,061 | 1.76% | +203 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 530,596 | 493,750 | -36,846 | 7,219 | 7,382 | 6.31% | +163 |
| IONQ INC(IONQ) | 0 | 10,000 | +10,000 | 0 | 149 | 0.13% | +149 |
| LIVEPERSON INC | 0 | 25,107 | +25,107 | 0 | 98 | 0.08% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 5,400 | 5,400 | 0 | 1,841 | 1,892 | 1.62% | +50 |
| REPUBLIC BANCORP INC KY(RBCAA) | 21,000 | 21,000 | 0 | 893 | 933 | 0.80% | +40 |
| NOVO-NORDISK A S(NVO) | 1,628 | 3,256 | +1,628 | 263 | 296 | 0.25% | +33 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 268 | 293 | 0.25% | +25 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 249 | 272 | 0.23% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,651 | 1,651 | 0 | 698 | 718 | 0.61% | +20 |
| EMPIRE ST RLTY OP L P(ESBA) | 29,000 | 29,000 | 0 | 213 | 232 | 0.20% | +19 |
| PROSHARES TR | 21,931 | 22,931 | +1,000 | 232 | 250 | 0.21% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,488 | 2,485 | -3 | 333 | 349 | 0.30% | +16 |
| GSK PLC(GSK) | 7,928 | 7,928 | 0 | 283 | 290 | 0.25% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 536 | 540 | 0.46% | +4 |
| AMAZON COM INC(AMZN) | 2,481 | 2,507 | +26 | 323 | 319 | 0.27% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 883 | 883 | 0 | 304 | 297 | 0.25% | -7 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,434 | 21,434 | 0 | 382 | 374 | 0.32% | -8 |
| ISHARES TR ESG AW MSCI EAFE | 3,554 | 3,606 | +52 | 259 | 249 | 0.21% | -10 |
| ISHARES TR | 2,667 | 2,667 | 0 | 302 | 291 | 0.25% | -11 |
| ISHARES TR ESG AWR MSCI USA | 3,787 | 3,787 | 0 | 369 | 357 | 0.31% | -12 |
| VANGUARD INDEX FDS | 1,017 | 1,014 | -3 | 414 | 400 | 0.34% | -14 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,000 | 0 | 317 | 301 | 0.26% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 374 | 357 | 0.31% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,244 | 2,244 | 0 | 336 | 318 | 0.27% | -18 |
| ISHARES TR | 1,860 | 1,860 | 0 | 348 | 330 | 0.28% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,260 | 3,260 | 0 | 495 | 476 | 0.41% | -19 |
| VISA INC(V) | 2,575 | 2,575 | 0 | 612 | 592 | 0.51% | -19 |
| HOME DEPOT INC(HD) | 2,336 | 2,336 | 0 | 726 | 706 | 0.60% | -20 |
| PFIZER INC(PFE) | 7,029 | 7,029 | 0 | 258 | 233 | 0.20% | -25 |
| MERCK & CO INC(MRK) | 2,270 | 2,270 | 0 | 262 | 235 | 0.20% | -27 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,285 | 0 | 267 | 237 | 0.20% | -29 |
| ABBOTT LABS | 2,900 | 2,900 | 0 | 316 | 281 | 0.24% | -35 |
| AT&T INC(T) | 38,768 | 38,768 | 0 | 618 | 582 | 0.50% | -36 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 4,100 | 0 | 679 | 639 | 0.55% | -40 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 564 | 520 | 0.44% | -45 |
| NIKE INC(NKE) | 4,685 | 4,685 | 0 | 517 | 450 | 0.38% | -68 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,820 | 38,942 | -1,878 | 8,963 | 8,876 | 7.59% | -87 |
| PROSHARES TR PSHS ULT S&P 500 | 22,904 | 22,904 | 0 | 1,332 | 1,223 | 1.05% | -109 |
| PROSHARES TR PSHS ULTRA QQQ | 25,091 | 25,091 | 0 | 1,615 | 1,489 | 1.27% | -126 |
| APPLE INC(AAPL) | 6,885 | 6,885 | 0 | 1,335 | 1,179 | 1.01% | -157 |
| ISHARES TR | 5,685 | 3,560 | -2,125 | 415 | 248 | 0.21% | -167 |
| VANGUARD WORLD FD | 2,618 | 0 | -2,618 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 8,386 | 8,386 | 0 | 2,856 | 2,648 | 2.26% | -208 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,292 | 23,955 | -3,337 | 1,029 | 816 | 0.70% | -212 |
| ISHARES TR | 12,381 | 7,966 | -4,415 | 1,177 | 715 | 0.61% | -462 |
| ISHARES TR | 43,083 | 43,223 | +140 | 8,629 | 8,136 | 6.95% | -493 |
| SPDR SER TR ST STR SP400VAL | 27,757 | 18,583 | -9,174 | 1,909 | 1,205 | 1.03% | -704 |
| VANGUARD MALVERN FDS | 79,051 | 56,233 | -22,818 | 3,749 | 2,659 | 2.27% | -1,090 |
| INVESCO EXCH TRADED FD TR II | 42,061 | 27,072 | -14,989 | 3,213 | 1,898 | 1.62% | -1,315 |
| KLA CORP(KLAC) | 18,704 | 16,400 | -2,304 | 9,072 | 7,522 | 6.43% | -1,550 |
| ENPHASE ENERGY INC(ENPH) | 26,666 | 0 | -26,666 | 4,466 | 0 | — | -4,466 |
| BJS WHSL CLUB HLDGS INC(BJ) | 100,861 | 0 | -100,861 | 6,355 | 0 | — | -6,355 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,384 | 0 | -118,384 | 7,747 | 0 | — | -7,747 |