Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 104,961 | 1,215,669 | +1,110,708 | 4,827 | 53,222 | 4.50% | +48,395 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,124,463 | 3,158,518 | +34,055 | 253,613 | 285,498 | 24.16% | +31,886 |
| GOLDMAN SACHS ETF TR | 0 | 20,643 | +20,643 | 0 | 2,067 | 0.17% | +2,067 |
| ISHARES TR | 0 | 7,002 | +7,002 | 0 | 774 | 0.07% | +774 |
| WISDOMTREE TR(WT) | 24,071 | 30,168 | +6,097 | 2,004 | 2,662 | 0.23% | +658 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 23,500 | +23,500 | 0 | 413 | — | +413 |
| SPDR SER TR ST STR SP600SM C | 12,089 | 17,492 | +5,403 | 933 | 1,266 | 0.11% | +333 |
| VANGUARD INDEX FDS | 0 | 1,126 | +1,126 | 0 | 239 | 0.02% | +239 |
| AUTOMATIC DATA PROCESSING IN | 0 | 964 | +964 | 0 | 232 | 0.02% | +232 |
| CAMECO CORP(CCJ) | 0 | 5,669 | +5,669 | 0 | 225 | 0.02% | +225 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,015 | +1,015 | 0 | 224 | 0.02% | +224 |
| 3M CO(MMM) | 0 | 2,356 | +2,356 | 0 | 221 | 0.02% | +221 |
| FEDEX CORP(FDX) | 0 | 781 | +781 | 0 | 207 | 0.02% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,540 | +1,540 | 0 | 203 | 0.02% | +203 |
| AMGEN INC(AMGN) | 1,670 | 1,951 | +281 | 371 | 524 | 0.04% | +154 |
| CVS HEALTH CORP(CVS) | 3,427 | 5,327 | +1,900 | 237 | 372 | 0.03% | +135 |
| ELI LILLY & CO(LLY) | 1,309 | 1,352 | +43 | 614 | 726 | 0.06% | +112 |
| MARATHON PETE CORP(MPC) | 3,347 | 3,211 | -136 | 390 | 486 | 0.04% | +96 |
| THERATECHNOLOGIES INC | 0 | 44,072 | +44,072 | 0 | 95 | 0.01% | +95 |
| ABBVIE INC(ABBV) | 7,292 | 7,159 | -133 | 983 | 1,067 | 0.09% | +85 |
| SCHLUMBERGER LTD(SLB) | 6,944 | 6,878 | -66 | 341 | 401 | 0.03% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561 | +561 | 0 | 283 | 0.02% | +283 |
| EXXON MOBIL CORP | 19,795 | 18,527 | -1,268 | 2,123 | 2,178 | 0.18% | +55 |
| VALERO ENERGY CORP(VLO) | 2,191 | 2,194 | +3 | 257 | 311 | 0.03% | +54 |
| CONOCOPHILLIPS(COP) | 5,987 | 5,572 | -415 | 620 | 667 | 0.06% | +47 |
| COSTCO WHSL CORP NEW(COST) | 459 | 512 | +53 | 247 | 289 | 0.02% | +42 |
| CATERPILLAR INC(CAT) | 1,235 | 1,258 | +23 | 304 | 343 | 0.03% | +40 |
| EMERSON ELEC CO(EMR) | 5,472 | 5,506 | +34 | 495 | 532 | 0.04% | +37 |
| CISCO SYS INC(CSCO) | 14,427 | 14,554 | +127 | 746 | 782 | 0.07% | +36 |
| ISHARES TR | 2,019 | 2,177 | +158 | 900 | 935 | 0.08% | +35 |
| NVIDIA CORPORATION(NVDA) | 2,194 | 2,213 | +19 | 928 | 963 | 0.08% | +35 |
| PIONEER NAT RES CO | 0 | 1,115 | +1,115 | 0 | 256 | 0.02% | +256 |
| BROADCOM INC(AVGO) | 1,133 | 1,220 | +87 | 983 | 1,013 | 0.09% | +31 |
| QUALCOMM INC(QCOM) | 2,299 | 2,738 | +439 | 274 | 304 | 0.03% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,063 | 2,154 | +91 | 276 | 302 | 0.03% | +26 |
| PHILLIPS 66(PSX) | 2,541 | 2,233 | -308 | 242 | 268 | 0.02% | +26 |
| UNION PAC CORP(UNP) | 1,638 | 1,746 | +108 | 335 | 356 | 0.03% | +20 |
| TJX COS INC NEW(TJX) | 3,248 | 3,312 | +64 | 275 | 294 | 0.02% | +19 |
| PEPSICO INC(PEP) | 4,139 | 4,632 | +493 | 767 | 785 | 0.07% | +18 |
| ALPHABET INC(GOOG) | 0 | 1,884 | +1,884 | 0 | 247 | 0.02% | +247 |
| KIMBERLY-CLARK CORP(KMB) | 1,716 | 2,100 | +384 | 237 | 254 | 0.02% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,560 | 2,879 | +319 | 250 | 267 | 0.02% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,684 | 2,707 | +23 | 1,056 | 1,072 | 0.09% | +16 |
| HOME DEPOT INC(HD) | 2,387 | 2,504 | +117 | 741 | 757 | 0.06% | +15 |
| EOG RES INC(EOG) | 2,281 | 2,172 | -109 | 261 | 275 | 0.02% | +14 |
| PACCAR INC(PCAR) | 4,258 | 4,344 | +86 | 356 | 369 | 0.03% | +13 |
| ISHARES TR(Put) | 0 | 21,700 | +21,700 | 0 | 48 | — | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 235 | 0.02% | +235 |
| MCKESSON CORP(MCK) | 573 | 583 | +10 | 245 | 254 | 0.02% | +9 |
| VISA INC(V) | 2,618 | 2,737 | +119 | 622 | 630 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 5,947 | 6,228 | +281 | 902 | 908 | 0.08% | +6 |
| AGILON HEALTH INC(AGL) | 0 | 13,420 | +13,420 | 0 | 238 | 0.02% | +238 |
| COMCAST CORP NEW(CCZ) | 10,139 | 9,599 | -540 | 421 | 426 | 0.04% | +4 |
| THE CIGNA GROUP(CI) | 1,058 | 1,052 | -6 | 297 | 301 | 0.03% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 533 | +533 | 0 | 206 | 0.02% | +206 |
| AMERIPRISE FINL INC(AMP) | 707 | 721 | +14 | 235 | 238 | 0.02% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 577 | +577 | 0 | 236 | 0.02% | +236 |
| ALMADEN MINERALS LTD | 0 | 31,000 | +31,000 | 0 | 5 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 1,446 | +1,446 | 0 | 220 | 0.02% | +220 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,563 | 2,563 | 0 | 292 | 292 | 0.02% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,067 | +13,067 | 0 | 59 | 0.00% | +59 |
| ELEVANCE HEALTH INC(ELV) | 740 | 753 | +13 | 329 | 328 | 0.03% | -1 |
| SPDR SER TR(Put) ST STR P500VAL | 0 | 20,900 | +20,900 | 0 | 11 | — | +11 |
| AFLAC INC(AFL) | 4,537 | 4,112 | -425 | 317 | 316 | 0.03% | -1 |
| COCA COLA CO(KO) | 13,823 | 14,850 | +1,027 | 832 | 831 | 0.07% | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,307 | 4,558 | +251 | 713 | 710 | 0.06% | -3 |
| SALESFORCE INC(CRM) | 1,142 | 1,171 | +29 | 241 | 237 | 0.02% | -4 |
| AIR PRODS & CHEMS INC | 1,311 | 1,371 | +60 | 393 | 389 | 0.03% | -4 |
| MORGAN STANLEY(MS) | 9,721 | 10,107 | +386 | 830 | 825 | 0.07% | -5 |
| DANAHER CORPORATION(DHR) | 1,148 | 1,089 | -59 | 275 | 270 | 0.02% | -5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,484 | +21,484 | 0 | 223 | 0.02% | +223 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,360 | +1,360 | 0 | 211 | 0.02% | +211 |
| EQUINOX GOLD CORP(EQX) | 0 | 18,067 | +18,067 | 0 | 76 | 0.01% | +76 |
| ISHARES TR | 12,447 | 13,124 | +677 | 1,333 | 1,325 | 0.11% | -9 |
| TESLA INC(TSLA) | 1,352 | 1,374 | +22 | 354 | 344 | 0.03% | -10 |
| AMBEV SA(ABEV) | 0 | 10,579 | +10,579 | 0 | 27 | 0.00% | +27 |
| WELLS FARGO CO NEW(WFC) | 8,308 | 8,345 | +37 | 355 | 341 | 0.03% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,666 | 1,627 | -39 | 514 | 500 | 0.04% | -14 |
| ISHARES TR | 2,670 | 2,670 | 0 | 421 | 405 | 0.03% | -16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,840 | 21,840 | 0 | 751 | 733 | 0.06% | -18 |
| ECOLAB INC(ECL) | 0 | 1,205 | +1,205 | 0 | 204 | 0.02% | +204 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 18,172 | +18,172 | 0 | 98 | 0.01% | +98 |
| STRYKER CORPORATION(SYK) | 1,020 | 1,038 | +18 | 311 | 284 | 0.02% | -28 |
| ISHARES TR | 2,540 | 2,536 | -4 | 664 | 632 | 0.05% | -32 |
| LOWES COS INC(LOW) | 2,390 | 2,439 | +49 | 539 | 507 | 0.04% | -32 |
| CHEVRON CORP NEW(CVX) | 9,198 | 8,376 | -822 | 1,447 | 1,412 | 0.12% | -35 |
| FRANCO NEV CORP(FNV) | 3,879 | 3,879 | 0 | 553 | 518 | 0.04% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,982 | 1,999 | +17 | 496 | 460 | 0.04% | -35 |
| JPMORGAN CHASE & CO(JPM) | 4,851 | 4,617 | -234 | 706 | 670 | 0.06% | -36 |
| GILEAD SCIENCES INC(GILD) | 4,000 | 3,628 | -372 | 308 | 272 | 0.02% | -36 |
| WALMART INC(WMT) | 4,342 | 4,038 | -304 | 682 | 646 | 0.05% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 4,364 | 4,134 | -230 | 1,488 | 1,448 | 0.12% | -40 |
| ISHARES GOLD TR(IAU) | 28,503 | 28,490 | -13 | 1,037 | 997 | 0.08% | -40 |
| CHURCHILL DOWNS INC(CHDN) | 1,786 | 1,786 | 0 | 249 | 207 | 0.02% | -41 |
| BANCO BRADESCO S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 13,110 | +13,110 | 0 | 163 | 0.01% | +163 |
| TEXAS INSTRS INC(TXN) | 2,405 | 2,417 | +12 | 433 | 384 | 0.03% | -49 |
| LEGG MASON ETF INVT | 19,163 | 18,871 | -292 | 811 | 762 | 0.06% | -49 |
| GENERAL MLS INC(GIS) | 4,539 | 4,643 | +104 | 348 | 297 | 0.03% | -51 |
| META PLATFORMS INC(META) | 2,587 | 2,298 | -289 | 742 | 690 | 0.06% | -53 |