Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,907 | 185,134 | +181,227 | 317 | 14,989 | 8.37% | +14,673 |
| PROSHARES SHORT QQQ | 2,048 | 943,974 | +941,926 | 22 | 10,280 | 5.74% | +10,258 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 182,808 | 261,504 | +78,696 | 16,785 | 24,011 | 13.40% | +7,226 |
| MARATHON OIL CORP COM | 0 | 138,985 | +138,985 | 0 | 3,723 | 2.08% | +3,723 |
| MICROSOFT(MSFT) | 0 | 11,540 | +11,540 | 0 | 3,642 | 2.03% | +3,642 |
| ADOBE SYS INC(ADBE) | 0 | 7,062 | +7,062 | 0 | 3,599 | 2.01% | +3,599 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 68,990 | +68,990 | 0 | 3,579 | 2.00% | +3,579 |
| AMAZON.COM INC(AMZN) | 340 | 27,107 | +26,767 | 44 | 3,444 | 1.92% | +3,400 |
| ARISTA NETWORKS INC COM | 8 | 15,745 | +15,737 | 1 | 2,896 | 1.62% | +2,895 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 24,484 | +24,484 | 0 | 2,516 | 1.40% | +2,516 |
| TEXAS INSTRS INC COM(TXN) | 5,099 | 20,758 | +15,659 | 917 | 3,301 | 1.84% | +2,384 |
| CHEVRON CORP NEW COM(CVX) | 11,991 | 24,003 | +12,012 | 1,886 | 4,050 | 2.26% | +2,164 |
| EXXON MOBIL CORP COM | 21,347 | 36,108 | +14,761 | 2,289 | 4,249 | 2.37% | +1,960 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 520 | 72,740 | +72,220 | 11 | 1,829 | 1.02% | +1,818 |
| NIKE INC CLASS B(NKE) | 0 | 18,678 | +18,678 | 0 | 1,780 | 0.99% | +1,780 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 24,979 | +24,979 | 0 | 1,776 | 0.99% | +1,776 |
| PROSHARES SHORT HIGH YIELD SHRT HGH YIELD | 0 | 95,346 | +95,346 | 0 | 1,759 | 0.98% | +1,759 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 11,102 | +11,102 | 0 | 1,657 | 0.92% | +1,657 |
| UNITED PARCEL SERVICE INC(UPS) | 10,812 | 21,859 | +11,047 | 1,936 | 3,406 | 1.90% | +1,470 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 11,565 | +11,565 | 0 | 903 | 0.50% | +903 |
| GOOGLE INC(GOOG) | 0 | 6,775 | +6,775 | 0 | 887 | 0.50% | +887 |
| NETFLIX COM INC(NFLX) | 379 | 2,406 | +2,027 | 167 | 908 | 0.51% | +741 |
| NATIONAL OILWELL VARCO INC(NOV) | 82,000 | 82,139 | +139 | 1,315 | 1,718 | 0.96% | +403 |
| SCHLUMBERGER LTD COM STK(SLB) | 37,304 | 37,318 | +14 | 1,831 | 2,181 | 1.22% | +350 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,951 | 14,513 | +2,562 | 623 | 729 | 0.41% | +107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,986 | 8,989 | +3 | 3,062 | 3,152 | 1.76% | +90 |
| WALMART INC COM(WMT) | 19,646 | 19,697 | +51 | 3,084 | 3,154 | 1.76% | +70 |
| UNION PAC CORP COM(UNP) | 1,790 | 1,901 | +111 | 366 | 387 | 0.22% | +21 |
| MASTERCARD INC(MA) | 5,079 | 5,084 | +5 | 1,996 | 2,014 | 1.12% | +18 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 22 | 27 | 0.01% | +5 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 5,617 | 5,875 | +258 | 129 | 129 | 0.07% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRONIC ARTS INC COM(EA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BAIDU COM ADR | 50 | 50 | 0 | 7 | 7 | 0.00% | -0 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 50 | 50 | 0 | 17 | 17 | 0.01% | -0 |
| GENERAL MOTORS CORP(GM) | 100 | 100 | 0 | 4 | 3 | 0.00% | -1 |
| NORFOLK SOUTHN CORP COM(NSC) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CLOUDFLARE INC CL A COM(NET) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| STARBUCKS CORP(SBUX) | 206 | 206 | 0 | 20 | 19 | 0.01% | -2 |
| ALCOA CORP COM(AA) | 77 | 0 | -77 | 3 | 0 | — | -3 |
| FEDEX CORP COM(FDX) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| CF INDS HLDGS INC COM(CF) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| DISNEY WALT CO COM(DIS) | 536 | 536 | 0 | 48 | 43 | 0.02% | -4 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 47 | 0 | -47 | 5 | 0 | — | -5 |
| RAYMOND JAMES FINL INC(RJF) | 1,507 | 1,507 | 0 | 156 | 151 | 0.08% | -5 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 451 | 451 | 0 | 47 | 42 | 0.02% | -5 |
| APPLE INC(AAPL) | 1,704 | 1,704 | 0 | 331 | 292 | 0.16% | -39 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 329 | 0 | -329 | 42 | 0 | — | -42 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 489,535 | 489,989 | +454 | 23,212 | 23,167 | 12.93% | -45 |
| VISA INC(V) | 8,619 | 8,628 | +9 | 2,045 | 1,985 | 1.11% | -60 |
| SPDR GOLD SHARES(GLD) | 19,565 | 19,623 | +58 | 3,487 | 3,367 | 1.88% | -120 |
| FREEPORT MCMORAN COPPER(FCX) | 48,034 | 48,084 | +50 | 1,919 | 1,793 | 1.00% | -126 |
| FASTENAL CO(FAST) | 38,626 | 38,626 | 0 | 2,278 | 2,112 | 1.18% | -165 |
| NEWMONT CORP COM(NEM) | 37,383 | 37,521 | +138 | 1,593 | 1,387 | 0.77% | -207 |
| MCDONALDS CORP COM(MCD) | 6,564 | 6,576 | +12 | 1,957 | 1,733 | 0.97% | -224 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 71,601 | 71,657 | +56 | 9,499 | 9,228 | 5.15% | -271 |
| VULCAN MATLS CO COM(VMC) | 13,402 | 13,397 | -5 | 3,021 | 2,708 | 1.51% | -313 |
| ROCKWELL AUTOMATION INC COM(ROK) | 7,457 | 7,463 | +6 | 2,455 | 2,134 | 1.19% | -321 |
| BLADE AIR MOBILITY INC CL A COM | 261,114 | 261,258 | +144 | 1,029 | 677 | 0.38% | -352 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 191,632 | 192,045 | +413 | 12,927 | 12,359 | 6.90% | -567 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 249,557 | 249,322 | -235 | 2,666 | 1,397 | 0.78% | -1,268 |
| DEVON ENERGY CORP(DVN) | 28,003 | 0 | -28,003 | 1,354 | 0 | — | -1,354 |
| AIR PRODS & CHEMS INC COM | 6,455 | 0 | -6,455 | 1,932 | 0 | — | -1,932 |
| COSTCO WHOLESALE CORP(COST) | 7,790 | 3,340 | -4,450 | 4,191 | 1,888 | 1.05% | -2,304 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 46,571 | 0 | -46,571 | 3,454 | 0 | — | -3,454 |
| VANGUARD MEGA CAP GROWTH ETF | 16,111 | 0 | -16,111 | 3,788 | 0 | — | -3,788 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,650 | 0 | -32,650 | 3,809 | 0 | — | -3,809 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 136,065 | 0 | -136,065 | 4,093 | 0 | — | -4,093 |
| ISHARES DJ SELECT DIVIDEND | 46,946 | 0 | -46,946 | 5,319 | 0 | — | -5,319 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 82,255 | 0 | -82,255 | 5,379 | 0 | — | -5,379 |
| ISHARES 7-10 YR TREASURY BOND ETF | 75,036 | 0 | -75,036 | 7,248 | 0 | — | -7,248 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 147,393 | 0 | -147,393 | 9,253 | 0 | — | -9,253 |
| ISHARES 20 YR TREASURY ETF | 105,563 | 0 | -105,563 | 10,858 | 0 | — | -10,858 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 279,396 | 0 | -279,396 | 16,129 | 0 | — | -16,129 |