Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 224,824 | +224,824 | 0 | 22,793 | 11.01% | +22,793 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 97,141 | +97,141 | 0 | 5,595 | 2.70% | +5,595 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 139,706 | 165,261 | +25,555 | 9,092 | 10,836 | 5.23% | +1,744 |
| SPDR GOLD TR(GLD) | 26,264 | 34,677 | +8,413 | 4,682 | 5,945 | 2.87% | +1,263 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 149,096 | 158,153 | +9,057 | 19,790 | 20,361 | 9.83% | +571 |
| PIMCO ETF TR SHTRM MUN BD ACT | 344,511 | 359,195 | +14,684 | 17,064 | 17,583 | 8.49% | +519 |
| PIMCO ETF TR INTER MUN BD ACT | 270,465 | 290,217 | +19,752 | 14,021 | 14,531 | 7.02% | +510 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 139,068 | 156,718 | +17,650 | 10,315 | 10,784 | 5.21% | +469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 127,614 | 144,241 | +16,627 | 8,351 | 8,500 | 4.10% | +149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,679 | 91,708 | -8,971 | 8,172 | 8,290 | 4.00% | +117 |
| DIAMONDBACK ENERGY INC(FANG) | 3,818 | 3,840 | +22 | 502 | 595 | 0.29% | +93 |
| TESLA INC(TSLA) | 2,884 | 3,269 | +385 | 755 | 818 | 0.39% | +63 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 769 | 769 | 0 | 283 | 338 | 0.16% | +56 |
| EATON CORP PLC(ETN) | 4,370 | 4,370 | 0 | 879 | 932 | 0.45% | +53 |
| CELANESE CORP DEL(CE) | 4,806 | 4,834 | +28 | 557 | 607 | 0.29% | +50 |
| MICRON TECHNOLOGY INC(MU) | 10,524 | 10,500 | -24 | 664 | 714 | 0.34% | +50 |
| AFLAC INC(AFL) | 5,837 | 5,869 | +32 | 407 | 450 | 0.22% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,554 | 1,557 | +3 | 837 | 879 | 0.42% | +43 |
| COMCAST CORP NEW(CCZ) | 11,633 | 11,687 | +54 | 483 | 518 | 0.25% | +35 |
| EXXON MOBIL CORP | 3,576 | 3,556 | -20 | 384 | 418 | 0.20% | +35 |
| PROCTER AND GAMBLE CO(PG) | 5,409 | 5,822 | +413 | 821 | 849 | 0.41% | +29 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 242 | 264 | 0.13% | +23 |
| ALPHABET INC(GOOG) | 1,940 | 1,940 | 0 | 235 | 256 | 0.12% | +21 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,297 | 5,339 | +42 | 531 | 538 | 0.26% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 702 | +1 | 239 | 246 | 0.12% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 10,496 | 10,629 | +133 | 507 | 507 | 0.24% | -0 |
| AT&T INC(T) | 11,096 | 11,098 | +2 | 177 | 167 | 0.08% | -10 |
| AMAZON COM INC(AMZN) | 6,674 | 6,750 | +76 | 870 | 858 | 0.41% | -12 |
| SOUTHERN CO(SO) | 3,176 | 3,179 | +3 | 223 | 206 | 0.10% | -17 |
| MICROSOFT CORP(MSFT) | 800 | 801 | +1 | 272 | 253 | 0.12% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,510 | 1,511 | +1 | 788 | 765 | 0.37% | -23 |
| VONTIER CORPORATION(VNT) | 20,338 | 20,354 | +16 | 655 | 629 | 0.30% | -26 |
| WEYERHAEUSER CO MTN BE(WY) | 21,496 | 22,220 | +724 | 720 | 681 | 0.33% | -39 |
| JOHNSON & JOHNSON(JNJ) | 4,578 | 4,607 | +29 | 758 | 718 | 0.35% | -40 |
| FREEPORT-MCMORAN INC(FCX) | 16,472 | 16,530 | +58 | 659 | 616 | 0.30% | -43 |
| PUBLIC STORAGE(PSA) | 1,926 | 1,948 | +22 | 562 | 513 | 0.25% | -49 |
| NETFLIX INC(NFLX) | 760 | 723 | -37 | 335 | 273 | 0.13% | -62 |
| MEDTRONIC PLC(MDT) | 7,084 | 7,084 | 0 | 624 | 555 | 0.27% | -69 |
| AMETEK INC | 5,388 | 5,397 | +9 | 872 | 798 | 0.39% | -75 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 108,536 | 113,461 | +4,925 | 8,994 | 8,912 | 4.30% | -82 |
| UNITED PARCEL SERVICE INC(UPS) | 3,749 | 3,785 | +36 | 672 | 590 | 0.28% | -82 |
| NIKE INC(NKE) | 6,174 | 6,194 | +20 | 681 | 592 | 0.29% | -89 |
| CSX CORP(CSX) | 31,147 | 31,224 | +77 | 1,062 | 960 | 0.46% | -102 |
| ISHARES TR | 174,789 | 187,227 | +12,438 | 8,986 | 8,833 | 4.27% | -152 |
| APPLE INC(AAPL) | 7,247 | 7,259 | +12 | 1,406 | 1,243 | 0.60% | -163 |
| NVIDIA CORPORATION(NVDA) | 2,902 | 2,430 | -472 | 1,227 | 1,057 | 0.51% | -170 |
| HCA HEALTHCARE INC(HCA) | 3,040 | 2,983 | -57 | 923 | 734 | 0.35% | -189 |
| ABBOTT LABS | 1,927 | 0 | -1,927 | 210 | 0 | — | -210 |
| ISHARES TR | 55,514 | 22,755 | -32,759 | 5,363 | 2,084 | 1.01% | -3,279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 125,318 | 100,129 | -25,189 | 21,280 | 16,119 | 7.78% | -5,161 |
| ISHARES TR | 122,680 | 23,057 | -99,623 | 9,947 | 1,867 | 0.90% | -8,080 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,200 | 121,977 | -41,223 | 28,374 | 19,996 | 9.65% | -8,378 |
| SPDR SER TR ST STR BLO 1 ETF | 158,235 | 32,037 | -126,198 | 14,529 | 2,942 | 1.42% | -11,587 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 231,167 | 0 | -231,167 | 24,809 | 0 | — | -24,809 |