Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 83,512 | +83,512 | 0 | 35,863 | 21.44% | +35,863 |
| ISHARES TR | 0 | 49,408 | +49,408 | 0 | 12,320 | 7.36% | +12,320 |
| ISHARES TR | 0 | 65,209 | +65,209 | 0 | 6,134 | 3.67% | +6,134 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 186,169 | +186,169 | 0 | 912 | 0.55% | +912 |
| NUVEEN PFD & INCOME SECS FD | 0 | 145,690 | +145,690 | 0 | 899 | 0.54% | +899 |
| SPDR SER TR ST INTER ETF | 756,790 | 803,295 | +46,505 | 21,410 | 22,115 | 13.22% | +705 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,251 | +2,251 | 0 | 351 | 0.21% | +351 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 66,802 | 80,550 | +13,748 | 1,804 | 2,128 | 1.27% | +324 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,146 | +2,146 | 0 | 320 | 0.19% | +320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,693 | 134,225 | +9,532 | 4,203 | 4,452 | 2.66% | +249 |
| VANGUARD INDEX FDS | 95,437 | 107,276 | +11,839 | 7,975 | 8,219 | 4.91% | +245 |
| ZYMEWORKS INC(ZYME) | 30,724 | 70,255 | +39,531 | 265 | 445 | 0.27% | +180 |
| CVS HEALTH CORP(CVS) | 4,397 | 5,835 | +1,438 | 304 | 407 | 0.24% | +103 |
| ISHARES TR CORE DIV GRWTH | 90,037 | 95,382 | +5,345 | 4,640 | 4,724 | 2.82% | +85 |
| VANECK ETF TRUST FALLEN ANGEL HG | 157,605 | 163,447 | +5,842 | 4,377 | 4,423 | 2.64% | +46 |
| RIO TINTO PLC(RIO) | 5,128 | 5,791 | +663 | 327 | 369 | 0.22% | +41 |
| CHEVRON CORP NEW(CVX) | 2,997 | 2,950 | -47 | 472 | 497 | 0.30% | +26 |
| BLACKROCK CR ALLOCATION INCO | 88,241 | 95,068 | +6,827 | 896 | 920 | 0.55% | +25 |
| EXELON CORP(EXC) | 0 | 18,702 | +18,702 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 2,924 | 3,159 | +235 | 435 | 453 | 0.27% | +18 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 24,770 | 26,627 | +1,857 | 647 | 663 | 0.40% | +16 |
| TYSON FOODS INC(TSN) | 6,196 | 6,477 | +281 | 316 | 327 | 0.20% | +11 |
| BLACKROCK CORE BD TR | 85,966 | 92,690 | +6,724 | 915 | 921 | 0.55% | +7 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 241,162 | 250,121 | +8,959 | 912 | 910 | 0.54% | -1 |
| GILEAD SCIENCES INC(GILD) | 4,591 | 4,652 | +61 | 354 | 349 | 0.21% | -5 |
| EOG RES INC(EOG) | 3,216 | 2,804 | -412 | 368 | 355 | 0.21% | -13 |
| COCA COLA CO(KO) | 4,246 | 4,263 | +17 | 256 | 239 | 0.14% | -17 |
| CUMMINS INC(CMI) | 1,516 | 1,547 | +31 | 372 | 353 | 0.21% | -18 |
| CSX CORP(CSX) | 7,494 | 7,494 | 0 | 256 | 230 | 0.14% | -25 |
| SOUTHERN CO(SO) | 4,854 | 4,849 | -5 | 341 | 314 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,846 | 34,513 | +667 | 4,492 | 4,443 | 2.66% | -49 |
| CISCO SYS INC(CSCO) | 7,752 | 6,435 | -1,317 | 401 | 346 | 0.21% | -55 |
| HOME DEPOT INC(HD) | 1,828 | 1,689 | -139 | 568 | 510 | 0.31% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,347 | +6 | 617 | 551 | 0.33% | -66 |
| APPLE INC(AAPL) | 2,556 | 2,438 | -118 | 496 | 417 | 0.25% | -78 |
| SPDR SER TR ST STR RATE ETF | 92,904 | 89,740 | -3,164 | 2,851 | 2,757 | 1.65% | -94 |
| VANGUARD BD INDEX FDS | 38,234 | 37,058 | -1,176 | 2,889 | 2,786 | 1.67% | -104 |
| ISHARES TR MSCI INTL QUALTY | 34,399 | 33,349 | -1,050 | 1,225 | 1,121 | 0.67% | -104 |
| VANGUARD INTL EQUITY INDEX F | 176,554 | 179,443 | +2,889 | 7,182 | 7,036 | 4.21% | -146 |
| VANGUARD BD INDEX FDS | 119,757 | 121,804 | +2,047 | 8,705 | 8,500 | 5.08% | -206 |
| NORFOLK SOUTHN CORP(NSC) | 986 | 0 | -986 | 224 | 0 | — | -224 |
| VANGUARD BD INDEX FDS | 46,306 | 45,076 | -1,230 | 3,484 | 3,259 | 1.95% | -224 |
| VANGUARD BD INDEX FDS | 31,165 | 30,889 | -276 | 2,335 | 2,071 | 1.24% | -263 |
| NEWMONT CORP(NEM) | 8,733 | 0 | -8,733 | 373 | 0 | — | -373 |
| ISHARES TR CORE MSCI EAFE | 251,650 | 256,591 | +4,941 | 16,986 | 16,512 | 9.87% | -475 |
| LENNAR CORP(LEN) | 3,967 | 0 | -3,967 | 497 | 0 | — | -497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,945 | 27,109 | -4,836 | 5,554 | 4,444 | 2.66% | -1,110 |
| ISHARES TR | 178,262 | 186,149 | +7,887 | 19,277 | 1,899 | 1.14% | -17,378 |