Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 224,824 | 234,827 | +10,003 | 22,793 | 26,768 | 12.73% | +3,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 121,977 | 123,018 | +1,041 | 19,996 | 23,679 | 11.26% | +3,683 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,129 | 100,943 | +814 | 16,119 | 18,050 | 8.59% | +1,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 158,153 | 163,059 | +4,906 | 20,361 | 22,238 | 10.58% | +1,877 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 144,241 | 158,528 | +14,287 | 8,500 | 10,040 | 4.78% | +1,539 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 156,718 | 171,056 | +14,338 | 10,784 | 12,321 | 5.86% | +1,537 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 113,461 | 119,047 | +5,586 | 8,912 | 10,183 | 4.84% | +1,271 |
| PIMCO ETF TR SHTRM MUN BD ACT | 359,195 | 368,867 | +9,672 | 17,583 | 18,453 | 8.78% | +871 |
| SPDR GOLD TR(GLD) | 34,677 | 35,621 | +944 | 5,945 | 6,810 | 3.24% | +864 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,141 | 101,373 | +4,232 | 5,595 | 5,913 | 2.81% | +318 |
| ABBOTT LABS | 0 | 1,945 | +1,945 | 0 | 214 | 0.10% | +214 |
| MICRON TECHNOLOGY INC(MU) | 10,500 | 10,518 | +18 | 714 | 898 | 0.43% | +183 |
| AMAZON COM INC(AMZN) | 6,750 | 6,750 | 0 | 858 | 1,026 | 0.49% | +168 |
| APPLE INC(AAPL) | 7,259 | 7,266 | +7 | 1,243 | 1,399 | 0.67% | +156 |
| COSTCO WHSL CORP NEW(COST) | 1,557 | 1,559 | +2 | 879 | 1,029 | 0.49% | +150 |
| CELANESE CORP DEL(CE) | 4,834 | 4,861 | +27 | 607 | 755 | 0.36% | +149 |
| NVIDIA CORPORATION(NVDA) | 2,430 | 2,431 | +1 | 1,057 | 1,204 | 0.57% | +146 |
| CSX CORP(CSX) | 31,224 | 31,293 | +69 | 960 | 1,085 | 0.52% | +125 |
| EATON CORP PLC(ETN) | 4,370 | 4,370 | 0 | 932 | 1,052 | 0.50% | +120 |
| WEYERHAEUSER CO MTN BE(WY) | 22,220 | 22,346 | +126 | 681 | 777 | 0.37% | +96 |
| AMETEK INC | 5,397 | 5,415 | +18 | 798 | 893 | 0.42% | +95 |
| FREEPORT-MCMORAN INC(FCX) | 16,530 | 16,601 | +71 | 616 | 707 | 0.34% | +90 |
| PUBLIC STORAGE(PSA) | 1,948 | 1,967 | +19 | 513 | 600 | 0.29% | +87 |
| NIKE INC(NKE) | 6,194 | 6,216 | +22 | 592 | 675 | 0.32% | +83 |
| NETFLIX INC(NFLX) | 723 | 723 | 0 | 273 | 352 | 0.17% | +79 |
| VONTIER CORPORATION(VNT) | 20,354 | 20,369 | +15 | 629 | 704 | 0.33% | +74 |
| MICROSOFT CORP(MSFT) | 801 | 802 | +1 | 253 | 301 | 0.14% | +49 |
| AFLAC INC(AFL) | 5,869 | 5,925 | +56 | 450 | 489 | 0.23% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,511 | 1,512 | +1 | 765 | 803 | 0.38% | +38 |
| MEDTRONIC PLC(MDT) | 7,084 | 7,084 | 0 | 555 | 584 | 0.28% | +28 |
| HCA HEALTHCARE INC(HCA) | 2,983 | 2,799 | -184 | 734 | 758 | 0.36% | +24 |
| AT&T INC(T) | 11,098 | 11,100 | +2 | 167 | 186 | 0.09% | +20 |
| ALPHABET INC(GOOG) | 2,020 | 2,020 | 0 | 264 | 282 | 0.13% | +18 |
| ALPHABET INC(GOOG) | 1,940 | 1,940 | 0 | 256 | 273 | 0.13% | +18 |
| SOUTHERN CO(SO) | 3,179 | 3,182 | +3 | 206 | 223 | 0.11% | +17 |
| DIAMONDBACK ENERGY INC(FANG) | 3,840 | 3,924 | +84 | 595 | 608 | 0.29% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 3,785 | 3,825 | +40 | 590 | 601 | 0.29% | +11 |
| PROCTER AND GAMBLE CO(PG) | 5,822 | 5,857 | +35 | 849 | 858 | 0.41% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,607 | 4,615 | +8 | 718 | 723 | 0.34% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 703 | +1 | 246 | 251 | 0.12% | +5 |
| COMCAST CORP NEW(CCZ) | 11,687 | 11,748 | +61 | 518 | 515 | 0.25% | -3 |
| TESLA INC(TSLA) | 3,269 | 3,269 | 0 | 818 | 812 | 0.39% | -6 |
| DEVON ENERGY CORP NEW(DVN) | 10,629 | 10,741 | +112 | 507 | 487 | 0.23% | -20 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,339 | 5,092 | -247 | 538 | 512 | 0.24% | -25 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 769 | 769 | 0 | 338 | 299 | 0.14% | -39 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 418 | 356 | 0.17% | -63 |
| ISHARES TR | 22,755 | 19,520 | -3,235 | 2,084 | 1,882 | 0.90% | -203 |
| SPDR SER TR ST STR BLO 1 ETF | 32,037 | 28,640 | -3,397 | 2,942 | 2,617 | 1.25% | -324 |
| ISHARES TR | 23,057 | 16,378 | -6,679 | 1,867 | 1,344 | 0.64% | -523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 91,708 | 90,030 | -1,678 | 8,290 | 7,548 | 3.59% | -741 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 165,261 | 136,129 | -29,132 | 10,836 | 9,891 | 4.71% | -945 |
| ISHARES TR | 187,227 | 98,899 | -88,328 | 8,833 | 5,369 | 2.55% | -3,464 |
| PIMCO ETF TR INTER MUN BD ACT | 290,217 | 72,013 | -218,204 | 14,531 | 3,802 | 1.81% | -10,729 |