Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,812 | +23,812 | 0 | 6,530 | 1.20% | +6,530 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,182 | 45,915 | -267 | 13,282 | 15,843 | 2.91% | +2,561 |
| DEVON ENERGY CORP NEW(DVN) | 195,952 | 247,705 | +51,753 | 9,472 | 11,816 | 2.17% | +2,343 |
| DIAMONDBACK ENERGY INC(FANG) | 98,482 | 98,196 | -286 | 12,937 | 15,209 | 2.80% | +2,272 |
| CF INDS HLDGS INC(CF) | 120,385 | 120,612 | +227 | 8,357 | 10,341 | 1.90% | +1,984 |
| BAKER HUGHES COMPANY(BKR) | 486,236 | 483,594 | -2,642 | 15,370 | 17,081 | 3.14% | +1,711 |
| ALPHABET INC(GOOG) | 162,803 | 162,103 | -700 | 19,694 | 21,373 | 3.93% | +1,679 |
| CONOCOPHILLIPS(COP) | 83,623 | 83,751 | +128 | 8,664 | 10,033 | 1.84% | +1,369 |
| CHEVRON CORP NEW(CVX) | 107,798 | 107,813 | +15 | 16,962 | 18,179 | 3.34% | +1,217 |
| PHILLIPS 66(PSX) | 85,556 | 75,650 | -9,906 | 8,160 | 9,089 | 1.67% | +929 |
| EOG RES INC(EOG) | 54,152 | 54,396 | +244 | 6,197 | 6,895 | 1.27% | +698 |
| OKTA INC(OKTA) | 50,092 | 49,150 | -942 | 3,474 | 4,006 | 0.74% | +532 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 18,790 | +18,790 | 0 | 525 | 0.10% | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,484 | 74,306 | -178 | 9,967 | 10,425 | 1.92% | +458 |
| JOHNSON CTLS INTL PLC SHS | 124,171 | 164,800 | +40,629 | 8,461 | 8,769 | 1.61% | +308 |
| CYBERARK SOFTWARE LTD | 42,057 | 41,807 | -250 | 6,575 | 6,847 | 1.26% | +272 |
| CISCO SYS INC(CSCO) | 131,557 | 131,372 | -185 | 6,807 | 7,063 | 1.30% | +256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,290 | +2,290 | 0 | 232 | 0.04% | +232 |
| SNOWFLAKE INC(SNOW) | 1,894 | 3,379 | +1,485 | 333 | 516 | 0.09% | +183 |
| EXXON MOBIL CORP | 2,903 | 3,627 | +724 | 311 | 426 | 0.08% | +115 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,756 | 37,173 | -583 | 3,147 | 3,224 | 0.59% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,342 | 6,466 | +124 | 515 | 584 | 0.11% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 23,256 | 23,360 | +104 | 7,501 | 7,559 | 1.39% | +58 |
| ISHARES TR | 1,543 | 1,713 | +170 | 425 | 456 | 0.08% | +31 |
| VANGUARD INDEX FDS | 2,648 | 2,858 | +210 | 394 | 410 | 0.08% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 711 | 756 | +45 | 315 | 323 | 0.06% | +8 |
| ISHARES TR | 1,535 | 1,534 | -1 | 287 | 271 | 0.05% | -16 |
| ISHARES TR | 4,805 | 4,755 | -50 | 469 | 451 | 0.08% | -18 |
| VANGUARD INDEX FDS | 4,383 | 4,383 | 0 | 623 | 605 | 0.11% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,209 | 4,184 | -25 | 559 | 539 | 0.10% | -20 |
| TESLA INC(TSLA) | 1,597 | 1,587 | -10 | 418 | 397 | 0.07% | -21 |
| WISDOMTREE TR(WT) | 9,633 | 9,213 | -420 | 448 | 426 | 0.08% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 1,476 | 1,476 | 0 | 673 | 650 | 0.12% | -23 |
| SPDR GOLD TR(GLD) | 3,718 | 3,718 | 0 | 663 | 637 | 0.12% | -25 |
| JPMORGAN CHASE & CO(JPM) | 43,742 | 43,682 | -60 | 6,362 | 6,335 | 1.16% | -27 |
| SPDR SER TR SP KENSHO NEWEC | 7,007 | 7,007 | 0 | 313 | 278 | 0.05% | -35 |
| GILEAD SCIENCES INC(GILD) | 68,342 | 69,751 | +1,409 | 5,267 | 5,227 | 0.96% | -40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,422 | 17,472 | -950 | 621 | 580 | 0.11% | -41 |
| INVESCO QQQ TR | 3,248 | 3,232 | -16 | 1,200 | 1,158 | 0.21% | -42 |
| JOHNSON & JOHNSON(JNJ) | 4,876 | 4,876 | 0 | 807 | 759 | 0.14% | -48 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,400 | 19,950 | +1,550 | 170 | 109 | 0.02% | -62 |
| VANGUARD SPECIALIZED FUNDS | 9,666 | 9,678 | +12 | 1,570 | 1,504 | 0.28% | -66 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,734 | 4,684 | -50 | 338 | 243 | 0.04% | -96 |
| SERVICENOW INC(NOW) | 20,327 | 20,262 | -65 | 11,423 | 11,326 | 2.08% | -98 |
| EXCHANGE TRADED CONCEPTS TR | 20,395 | 20,635 | +240 | 1,194 | 1,039 | 0.19% | -155 |
| VANGUARD WORLD FDS COMM SRVC ETF | 1,884 | 0 | -1,884 | 200 | 0 | — | -200 |
| VISA INC(V) | 879 | 0 | -879 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,070 | 0 | -2,070 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD | 27,203 | 26,853 | -350 | 4,166 | 3,930 | 0.72% | -236 |
| SPDR SER TR ST STR SP BIOT | 23,120 | 22,790 | -330 | 1,924 | 1,664 | 0.31% | -259 |
| BANK AMERICA CORP | 216,383 | 217,174 | +791 | 6,208 | 5,946 | 1.09% | -262 |
| DESKTOP METAL INC | 526,050 | 443,050 | -83,000 | 931 | 647 | 0.12% | -284 |
| XYLEM INC(XYL) | 98,621 | 118,534 | +19,913 | 11,107 | 10,790 | 1.98% | -317 |
| PAYPAL HLDGS INC(PYPL) | 69,449 | 73,676 | +4,227 | 4,634 | 4,307 | 0.79% | -327 |
| UGI CORP NEW(UGI) | 166,830 | 180,299 | +13,469 | 4,499 | 4,147 | 0.76% | -353 |
| AMAZON COM INC(AMZN) | 97,824 | 97,354 | -470 | 12,752 | 12,376 | 2.27% | -377 |
| CLOUDFLARE INC(NET) | 190,311 | 190,720 | +409 | 12,441 | 12,023 | 2.21% | -418 |
| COCA COLA CO(KO) | 93,349 | 92,668 | -681 | 5,621 | 5,188 | 0.95% | -434 |
| LOWES COS INC(LOW) | 27,846 | 27,946 | +100 | 6,285 | 5,808 | 1.07% | -477 |
| FREEPORT-MCMORAN INC(FCX) | 232,925 | 236,725 | +3,800 | 9,317 | 8,827 | 1.62% | -490 |
| STRATASYS LTD | 321,844 | 383,615 | +61,771 | 5,716 | 5,221 | 0.96% | -495 |
| GRANITE CONSTR INC(GVA) | 289,829 | 289,619 | -210 | 11,529 | 11,011 | 2.02% | -518 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,126 | 123,535 | -1,591 | 4,653 | 4,004 | 0.74% | -650 |
| STARBUCKS CORP(SBUX) | 91,484 | 91,805 | +321 | 9,062 | 8,379 | 1.54% | -683 |
| SERVICE PPTYS TR(SVC) | 807,328 | 807,835 | +507 | 7,016 | 6,212 | 1.14% | -803 |
| TARGET CORP(TGT) | 43,518 | 44,524 | +1,006 | 5,740 | 4,923 | 0.90% | -817 |
| MEDTRONIC PLC(MDT) | 101,882 | 103,649 | +1,767 | 8,976 | 8,122 | 1.49% | -854 |
| DISNEY WALT CO(DIS) | 110,570 | 110,620 | +50 | 9,872 | 8,966 | 1.65% | -906 |
| ADOBE INC(ADBE) | 25,568 | 22,481 | -3,087 | 12,502 | 11,463 | 2.11% | -1,039 |
| BLOCK INC(XYZ) | 49,907 | 49,872 | -35 | 3,322 | 2,207 | 0.41% | -1,115 |
| BOEING CO(BA) | 64,482 | 65,180 | +698 | 13,616 | 12,494 | 2.30% | -1,122 |
| NVIDIA CORPORATION(NVDA) | 72,030 | 67,010 | -5,020 | 30,470 | 29,149 | 5.36% | -1,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,346 | 127,436 | +90 | 14,506 | 13,103 | 2.41% | -1,403 |
| ENPHASE ENERGY INC(ENPH) | 41,740 | 45,793 | +4,053 | 6,991 | 5,502 | 1.01% | -1,489 |
| MICROSOFT CORP(MSFT) | 61,156 | 60,756 | -400 | 20,826 | 19,184 | 3.53% | -1,642 |
| SALESFORCE INC(CRM) | 37,366 | 29,329 | -8,037 | 7,894 | 5,947 | 1.09% | -1,947 |
| INTUITIVE SURGICAL INC | 50,428 | 50,807 | +379 | 17,243 | 14,850 | 2.73% | -2,393 |
| SHAKE SHACK INC(SHAK) | 120,783 | 119,890 | -893 | 9,387 | 6,962 | 1.28% | -2,425 |
| OMEGA HEALTHCARE INVS INC(OHI) | 292,420 | 191,198 | -101,222 | 8,974 | 6,340 | 1.17% | -2,634 |
| QUANTA SVCS INC | 91,809 | 80,607 | -11,202 | 18,036 | 15,079 | 2.77% | -2,957 |
| APPLE INC(AAPL) | 127,888 | 127,584 | -304 | 24,807 | 21,844 | 4.01% | -2,963 |
| RTX CORPORATION(RTX) | 127,341 | 128,646 | +1,305 | 12,474 | 9,259 | 1.70% | -3,216 |
| CROWN CASTLE INC(CCI) | 46,139 | 0 | -46,139 | 5,257 | 0 | — | -5,257 |
| FORTINET INC(FTNT) | 228,108 | 203,700 | -24,408 | 17,243 | 11,953 | 2.20% | -5,290 |
| MGM RESORTS INTERNATIONAL(MGM) | 125,427 | 0 | -125,427 | 5,509 | 0 | — | -5,509 |
| EMCOR GROUP INC(EME) | 31,925 | 0 | -31,925 | 5,899 | 0 | — | -5,899 |