Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 74,018 | 137,382 | +63,364 | 35,181 | 71,860 | 22.58% | +36,679 |
| APPLE INC(AAPL) | 184 | 166,495 | +166,311 | 35 | 28,551 | 8.97% | +28,515 |
| ISHARES TR | 0 | 197,049 | +197,049 | 0 | 21,463 | 6.74% | +21,463 |
| ISHARES TR | 0 | 207,806 | +207,806 | 0 | 16,153 | 5.08% | +16,153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,136 | 245,681 | +213,545 | 2,035 | 16,129 | 5.07% | +14,094 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,510 | +9,510 | 0 | 4,580 | 1.44% | +4,580 |
| ALPHABET INC(GOOG) | 3,359 | 17,657 | +14,298 | 469 | 2,665 | 0.84% | +2,196 |
| COMCAST CORP NEW(CCZ) | 22,575 | 70,615 | +48,040 | 990 | 3,061 | 0.96% | +2,071 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,628 | +17,628 | 0 | 1,146 | 0.36% | +1,146 |
| ALPHABET INC(GOOG) | 0 | 5,881 | +5,881 | 0 | 895 | 0.28% | +895 |
| CHEVRON CORP NEW(CVX) | 5,537 | 9,978 | +4,441 | 826 | 1,574 | 0.49% | +748 |
| MORGAN STANLEY(MS) | 0 | 5,330 | +5,330 | 0 | 502 | 0.16% | +502 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,234 | 19,993 | +4,759 | 1,097 | 1,527 | 0.48% | +429 |
| STARBUCKS CORP(SBUX) | 0 | 4,622 | +4,622 | 0 | 422 | 0.13% | +422 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,422 | +6,422 | 0 | 292 | 0.09% | +292 |
| S&P GLOBAL INC(SPGI) | 0 | 399 | +399 | 0 | 170 | 0.05% | +170 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,279 | +2,279 | 0 | 90 | 0.03% | +90 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,157 | +2,157 | 0 | 72 | 0.02% | +72 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 3,867 | +3,867 | 0 | 59 | 0.02% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 357 | +357 | 0 | 45 | 0.01% | +45 |
| MARATHON PETE CORP(MPC) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 11 | 0 | -11 | 5 | 0 | — | -5 |
| PEPSICO INC(PEP) | 36 | 0 | -36 | 6 | 0 | — | -6 |
| TRAVELERS COMPANIES INC(TRV) | 33 | 0 | -33 | 6 | 0 | — | -6 |
| WASTE MGMT INC DEL(WM) | 58 | 0 | -58 | 10 | 0 | — | -10 |
| MERCK & CO INC(MRK) | 128 | 0 | -128 | 14 | 0 | — | -14 |
| INTEL CORP(INTC) | 365 | 0 | -365 | 18 | 0 | — | -18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 247 | 0 | -247 | 21 | 0 | — | -21 |
| MODERNA INC(MRNA) | 247 | 0 | -247 | 25 | 0 | — | -25 |
| EMERSON ELEC CO(EMR) | 475 | 0 | -475 | 46 | 0 | — | -46 |
| DEERE & CO(DE) | 119 | 0 | -119 | 48 | 0 | — | -48 |
| TRUIST FINL CORP(TFC) | 1,469 | 0 | -1,469 | 54 | 0 | — | -54 |
| COCA COLA CO(KO) | 1,124 | 0 | -1,124 | 66 | 0 | — | -66 |
| WALMART INC(WMT) | 445 | 0 | -445 | 70 | 0 | — | -70 |
| ISHARES INC | 2,040 | 0 | -2,040 | 71 | 0 | — | -71 |
| FEDEX CORP(FDX) | 301 | 0 | -301 | 76 | 0 | — | -76 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 214 | 0 | -214 | 83 | 0 | — | -83 |
| ISHARES TR | 450 | 0 | -450 | 90 | 0 | — | -90 |
| T-MOBILE US INC(TMUS) | 583 | 0 | -583 | 93 | 0 | — | -93 |
| AON PLC(AON) | 327 | 0 | -327 | 95 | 0 | — | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 607 | 0 | -607 | 95 | 0 | — | -95 |
| DOW INC(DOW) | 1,753 | 0 | -1,753 | 96 | 0 | — | -96 |
| CSX CORP(CSX) | 2,807 | 0 | -2,807 | 97 | 0 | — | -97 |
| WALGREENS BOOTS ALLIANCE INC | 4,167 | 0 | -4,167 | 109 | 0 | — | -109 |
| PROCTER AND GAMBLE CO(PG) | 969 | 0 | -969 | 142 | 0 | — | -142 |
| RTX CORPORATION(RTX) | 1,762 | 0 | -1,762 | 148 | 0 | — | -148 |
| AIRBNB INC | 1,642 | 368 | -1,274 | 224 | 61 | 0.02% | -163 |
| HONEYWELL INTL INC(HON) | 822 | 0 | -822 | 172 | 0 | — | -172 |
| 3M CO(MMM) | 1,662 | 0 | -1,662 | 182 | 0 | — | -182 |
| ANALOG DEVICES INC(ADI) | 961 | 0 | -961 | 191 | 0 | — | -191 |
| UNITED STS OIL FD LP(USO) | 3,381 | 0 | -3,381 | 225 | 0 | — | -225 |
| SCHWAB CHARLES CORP(SCHW) | 3,400 | 0 | -3,400 | 234 | 0 | — | -234 |
| NORFOLK SOUTHN CORP(NSC) | 1,051 | 0 | -1,051 | 248 | 0 | — | -248 |
| CATERPILLAR INC(CAT) | 914 | 0 | -914 | 270 | 0 | — | -270 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 881 | 0 | -881 | 332 | 0 | — | -332 |
| NIKE INC(NKE) | 3,326 | 0 | -3,326 | 361 | 0 | — | -361 |
| JPMORGAN CHASE & CO(JPM) | 2,196 | 0 | -2,196 | 374 | 0 | — | -374 |
| BOEING CO(BA) | 1,491 | 0 | -1,491 | 389 | 0 | — | -389 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,505 | 0 | -3,505 | 400 | 0 | — | -400 |
| JOHNSON & JOHNSON(JNJ) | 2,776 | 0 | -2,776 | 435 | 0 | — | -435 |
| QUALCOMM INC(QCOM) | 3,348 | 0 | -3,348 | 484 | 0 | — | -484 |
| DISNEY WALT CO(DIS) | 5,581 | 0 | -5,581 | 504 | 0 | — | -504 |
| HOME DEPOT INC(HD) | 1,496 | 0 | -1,496 | 518 | 0 | — | -518 |
| TEXAS INSTRS INC(TXN) | 3,324 | 0 | -3,324 | 567 | 0 | — | -567 |
| SPDR GOLD TR(GLD) | 3,429 | 0 | -3,429 | 656 | 0 | — | -656 |
| CISCO SYS INC(CSCO) | 106,124 | 90,057 | -16,067 | 5,361 | 4,495 | 1.41% | -867 |
| PAYPAL HLDGS INC(PYPL) | 22,741 | 6,145 | -16,596 | 1,397 | 412 | 0.13% | -985 |
| TESLA INC(TSLA) | 6,795 | 2,396 | -4,399 | 1,688 | 421 | 0.13% | -1,267 |
| GOLDMAN SACHS GROUP INC(GS) | 3,334 | 0 | -3,334 | 1,286 | 0 | — | -1,286 |
| AUTOMATIC DATA PROCESSING IN | 6,004 | 0 | -6,004 | 1,399 | 0 | — | -1,399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,020 | 65,093 | -24,927 | 7,547 | 6,145 | 1.93% | -1,402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,885 | 0 | -13,885 | 1,894 | 0 | — | -1,894 |
| SPDR SER TR ST STR SP BIOT | 26,400 | 0 | -26,400 | 2,357 | 0 | — | -2,357 |
| BERKSHIRE HATHAWAY INC DEL | 6,991 | 0 | -6,991 | 2,493 | 0 | — | -2,493 |
| ISHARES TR | 73,100 | 0 | -73,100 | 7,858 | 0 | — | -7,858 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,104 | 0 | -92,104 | 17,728 | 0 | — | -17,728 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,304,752 | 1,125,300 | -1,179,452 | 86,659 | 47,398 | 14.89% | -39,261 |
| INVESCO QQQ TR | 350,623 | 198,332 | -152,291 | 143,587 | 88,061 | 27.67% | -55,526 |