Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 94,121 | +94,121 | 0 | 9,542 | 3.73% | +9,542 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 229,038 | +229,038 | 0 | 5,941 | 2.32% | +5,941 |
| INVESCO QQQ TR | 24,171 | 40,404 | +16,233 | 8,929 | 14,476 | 5.67% | +5,546 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,634 | 129,277 | +34,643 | 7,681 | 11,685 | 4.57% | +4,004 |
| REGENERON PHARMACEUTICALS(REGN) | 2,352 | 4,436 | +2,084 | 1,690 | 3,651 | 1.43% | +1,961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,796 | +28,796 | 0 | 1,888 | 0.74% | +1,888 |
| PHILLIPS 66(PSX) | 0 | 15,105 | +15,105 | 0 | 1,815 | 0.71% | +1,815 |
| EXXON MOBIL CORP | 0 | 14,985 | +14,985 | 0 | 1,762 | 0.69% | +1,762 |
| MARATHON PETE CORP(MPC) | 0 | 10,070 | +10,070 | 0 | 1,524 | 0.60% | +1,524 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,028 | +4,028 | 0 | 1,511 | 0.59% | +1,511 |
| AT&T INC(T) | 0 | 99,790 | +99,790 | 0 | 1,499 | 0.59% | +1,499 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,578 | 60,193 | +21,615 | 2,087 | 3,178 | 1.24% | +1,092 |
| ELI LILLY & CO(LLY) | 2,313 | 3,881 | +1,568 | 1,085 | 2,085 | 0.82% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 7,220 | 7,963 | +743 | 3,054 | 3,464 | 1.36% | +410 |
| META PLATFORMS INC(META) | 16,376 | 16,970 | +594 | 4,700 | 5,095 | 1.99% | +395 |
| BOOKING HOLDINGS INC(BKNG) | 722 | 722 | 0 | 1,950 | 2,227 | 0.87% | +277 |
| ISHARES TR | 59,721 | 61,986 | +2,265 | 5,420 | 5,643 | 2.21% | +223 |
| FAIR ISAAC CORP(FICO) | 2,612 | 2,681 | +69 | 2,114 | 2,329 | 0.91% | +215 |
| INTEL CORP(INTC) | 60,710 | 63,016 | +2,306 | 2,030 | 2,240 | 0.88% | +210 |
| VERISK ANALYTICS INC(VRSK) | 10,196 | 10,581 | +385 | 2,305 | 2,500 | 0.98% | +195 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,548 | 7,828 | +280 | 1,042 | 1,223 | 0.48% | +181 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 223,919 | 232,469 | +8,550 | 7,548 | 7,711 | 3.02% | +163 |
| APPFOLIO INC(APPF) | 9,328 | 9,678 | +350 | 1,606 | 1,767 | 0.69% | +162 |
| SYNOPSYS INC(SNPS) | 3,434 | 3,539 | +105 | 1,495 | 1,624 | 0.64% | +129 |
| VANGUARD WORLD FDS FINANCIALS ETF | 53,252 | 55,279 | +2,027 | 4,326 | 4,440 | 1.74% | +114 |
| SPDR SER TR ST STR SP CAPMKT | 58,428 | 58,428 | 0 | 4,960 | 5,069 | 1.98% | +109 |
| WINMARK CORP(WINA) | 1,479 | 1,514 | +35 | 492 | 565 | 0.22% | +73 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,006 | 6,216 | +210 | 2,114 | 2,162 | 0.85% | +48 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,337 | 8,652 | +315 | 1,666 | 1,710 | 0.67% | +44 |
| MOOG INC(MOG-A) | 4,865 | 5,040 | +175 | 528 | 569 | 0.22% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,455 | 4,594 | +139 | 1,045 | 1,076 | 0.42% | +32 |
| JPMORGAN CHASE & CO(JPM) | 3,663 | 3,803 | +140 | 533 | 552 | 0.22% | +19 |
| AMERIPRISE FINL INC(AMP) | 2,187 | 2,257 | +70 | 726 | 744 | 0.29% | +18 |
| BADGER METER INC | 10,498 | 10,882 | +384 | 1,549 | 1,566 | 0.61% | +17 |
| PARKER-HANNIFIN CORP(PH) | 1,409 | 1,444 | +35 | 550 | 562 | 0.22% | +13 |
| PRIMERICA INC(PRI) | 2,741 | 2,846 | +105 | 542 | 552 | 0.22% | +10 |
| INGERSOLL RAND INC(IR) | 11,470 | 11,889 | +419 | 750 | 758 | 0.30% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 1,031 | 1,066 | +35 | 544 | 548 | 0.21% | +4 |
| SITIME CORP(SITM) | 8,942 | 9,256 | +314 | 1,055 | 1,057 | 0.41% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 8,005 | 8,284 | +279 | 454 | 455 | 0.18% | +1 |
| TEREX CORP NEW(TEX) | 9,166 | 9,516 | +350 | 548 | 548 | 0.21% | -0 |
| RAYMOND JAMES FINL INC(RJF) | 6,369 | 6,578 | +209 | 661 | 661 | 0.26% | -0 |
| E L F BEAUTY INC(ELF) | 9,495 | 9,840 | +345 | 1,085 | 1,081 | 0.42% | -4 |
| BANK AMERICA CORP | 14,086 | 14,610 | +524 | 404 | 400 | 0.16% | -4 |
| BROADCOM INC(AVGO) | 1,899 | 1,969 | +70 | 1,647 | 1,635 | 0.64% | -12 |
| SALESFORCE INC(CRM) | 13,308 | 13,797 | +489 | 2,811 | 2,798 | 1.09% | -14 |
| QUANTA SVCS INC | 5,725 | 5,935 | +210 | 1,125 | 1,110 | 0.43% | -14 |
| FEDERAL SIGNAL CORP(FSS) | 8,443 | 8,758 | +315 | 541 | 523 | 0.20% | -17 |
| HUBBELL INC(HUBB) | 1,633 | 1,668 | +35 | 541 | 523 | 0.20% | -19 |
| BIO RAD LABS INC | 2,766 | 2,871 | +105 | 1,049 | 1,029 | 0.40% | -20 |
| TYLER TECHNOLOGIES INC(TYL) | 1,317 | 1,352 | +35 | 548 | 522 | 0.20% | -26 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,108 | 4,248 | +140 | 559 | 529 | 0.21% | -30 |
| ECOLAB INC(ECL) | 2,935 | 3,040 | +105 | 548 | 515 | 0.20% | -33 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,666 | 5,876 | +210 | 627 | 579 | 0.23% | -48 |
| TREEHOUSE FOODS INC | 10,001 | 10,350 | +349 | 504 | 451 | 0.18% | -53 |
| GLOBAL X FDS | 18,079 | 18,743 | +664 | 828 | 774 | 0.30% | -54 |
| COPART INC(CPRT) | 37,521 | 77,908 | +40,387 | 3,422 | 3,357 | 1.31% | -65 |
| ISHARES SILVER TR(SLV) | 23,208 | 20,252 | -2,956 | 485 | 412 | 0.16% | -73 |
| TRI POINTE HOMES INC COM | 16,491 | 17,120 | +629 | 542 | 468 | 0.18% | -74 |
| TRANSDIGM GROUP INC(TDG) | 3,918 | 4,058 | +140 | 3,503 | 3,421 | 1.34% | -82 |
| ORACLE CORP(ORCL) | 9,050 | 9,364 | +314 | 1,078 | 992 | 0.39% | -86 |
| SPDR GOLD TR(GLD) | 3,227 | 2,827 | -400 | 575 | 485 | 0.19% | -91 |
| WESCO INTL INC(WCC) | 3,061 | 3,166 | +105 | 548 | 455 | 0.18% | -93 |
| HOWMET AEROSPACE INC(HWM) | 68,622 | 71,243 | +2,621 | 3,401 | 3,295 | 1.29% | -106 |
| MICROSOFT CORP(MSFT) | 9,546 | 9,895 | +349 | 3,251 | 3,124 | 1.22% | -126 |
| MAXIMUS INC(MMS) | 18,501 | 19,200 | +699 | 1,564 | 1,434 | 0.56% | -130 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,454 | 9,804 | +350 | 537 | 407 | 0.16% | -130 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 1,678 | 1,547 | 0.61% | -130 |
| EMBECTA CORP | 22,173 | 23,012 | +839 | 479 | 346 | 0.14% | -133 |
| SPS COMM INC(SPSC) | 8,738 | 9,052 | +314 | 1,678 | 1,544 | 0.60% | -134 |
| ANALOG DEVICES INC(ADI) | 10,327 | 10,712 | +385 | 2,012 | 1,876 | 0.73% | -136 |
| ISHARES TR | 145,916 | 151,503 | +5,587 | 10,579 | 10,442 | 4.09% | -137 |
| AXCELIS TECHNOLOGIES INC | 9,669 | 10,018 | +349 | 1,773 | 1,633 | 0.64% | -139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 89,868 | 93,288 | +3,420 | 13,682 | 13,525 | 5.29% | -158 |
| GRAINGER W W INC(GWW) | 2,227 | 2,297 | +70 | 1,756 | 1,589 | 0.62% | -167 |
| SPDR SER TR ST STR SP600 SML | 27,588 | 24,072 | -3,516 | 1,072 | 888 | 0.35% | -183 |
| MCDONALDS CORP(MCD) | 7,097 | 7,341 | +244 | 2,118 | 1,934 | 0.76% | -184 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,243 | 152,430 | +137,187 | 4,483 | 4,291 | 1.68% | -192 |
| ULTA BEAUTY INC(ULTA) | 3,698 | 3,838 | +140 | 1,740 | 1,533 | 0.60% | -207 |
| DARDEN RESTAURANTS INC(DRI) | 12,857 | 13,347 | +490 | 2,148 | 1,912 | 0.75% | -237 |
| SAGE THERAPEUTICS INC | 9,679 | 10,028 | +349 | 455 | 206 | 0.08% | -249 |
| SMUCKER J M CO(SJM) | 12,628 | 13,082 | +454 | 1,865 | 1,608 | 0.63% | -257 |
| MGM RESORTS INTERNATIONAL(MGM) | 45,187 | 46,899 | +1,712 | 1,985 | 1,724 | 0.67% | -261 |
| C3 AI INC(AI) | 27,555 | 28,604 | +1,049 | 1,004 | 730 | 0.29% | -274 |
| APPLE INC(AAPL) | 17,831 | 18,495 | +664 | 3,459 | 3,167 | 1.24% | -292 |
| ISHARES TR | 81,624 | 84,734 | +3,110 | 4,608 | 4,110 | 1.61% | -499 |
| SPDR SER TR ST STR P400MID | 65,096 | 56,804 | -8,292 | 2,987 | 2,487 | 0.97% | -500 |
| LAMB WESTON HLDGS INC(LW) | 27,281 | 28,294 | +1,013 | 3,136 | 2,616 | 1.02% | -520 |
| ISHARES INC | 24,107 | 0 | -24,107 | 782 | 0 | — | -782 |
| VANGUARD TAX-MANAGED FDS | 28,068 | 0 | -28,068 | 1,296 | 0 | — | -1,296 |
| ISHARES INC | 69,272 | 0 | -69,272 | 1,406 | 0 | — | -1,406 |
| ISHARES TR MSCI POLAND ETF | 83,384 | 0 | -83,384 | 1,599 | 0 | — | -1,599 |
| GLOBAL X FDS MSCI GREECE ETF | 50,931 | 0 | -50,931 | 1,891 | 0 | — | -1,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,811 | 0 | -20,811 | 2,371 | 0 | — | -2,371 |
| ISHARES INC | 55,167 | 0 | -55,167 | 3,430 | 0 | — | -3,430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,385 | 91,617 | -15,768 | 18,670 | 15,019 | 5.88% | -3,651 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,466 | 0 | -23,466 | 3,985 | 0 | — | -3,985 |
| GLOBAL X FDS S&P 500 COVERED | 250,178 | 144,227 | -105,951 | 10,270 | 5,609 | 2.20% | -4,661 |
| SPDR S&P 500 ETF TR(SPY) | 50,890 | 41,245 | -9,645 | 22,559 | 17,631 | 6.90% | -4,927 |
| GLOBAL X FDS NASDAQ 100 COVER | 590,377 | 250,151 | -340,226 | 10,479 | 4,195 | 1.64% | -6,284 |