Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 0 | 576,356 | +576,356 | 0 | 15,896 | 1.08% | +15,896 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 323,002 | +323,002 | 0 | 9,244 | 0.63% | +9,244 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,225,122 | 1,481,093 | +255,971 | 32,012 | 36,864 | 2.51% | +4,852 |
| SPDR SER TR ST STR AGGRE ETF | 1,679,262 | 1,948,795 | +269,533 | 42,603 | 47,434 | 3.23% | +4,831 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 223,896 | +223,896 | 0 | 5,132 | 0.35% | +5,132 |
| INVESCO EXCH TRADED FD TR II | 564,739 | 764,168 | +199,429 | 13,915 | 17,935 | 1.22% | +4,020 |
| ALPHABET INC(GOOG) | 199,459 | 210,904 | +11,445 | 24,123 | 27,808 | 1.89% | +3,684 |
| SPDR SER TR ST STR P500VAL | 1,148,295 | 1,274,625 | +126,330 | 49,606 | 52,591 | 3.58% | +2,985 |
| SPDR SER TR ST STR R1K LOWV | 209,505 | 242,951 | +33,446 | 29,459 | 32,440 | 2.21% | +2,982 |
| SPDR SER TR ST STR SP600 SML | 314,119 | 394,897 | +80,778 | 12,200 | 14,572 | 0.99% | +2,371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 337,614 | 383,128 | +45,514 | 16,928 | 19,225 | 1.31% | +2,297 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 152,638 | +152,638 | 0 | 3,761 | 0.26% | +3,761 |
| SAMSARA INC(IOT) | 0 | 82,286 | +82,286 | 0 | 2,074 | 0.14% | +2,074 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 227,381 | 276,449 | +49,068 | 13,935 | 15,768 | 1.07% | +1,832 |
| SPDR SER TR ST NUVE TERM ETF | 157,226 | 197,869 | +40,643 | 7,398 | 9,147 | 0.62% | +1,750 |
| SPDR SER TR ST STR P400MID | 150,316 | 196,045 | +45,729 | 6,898 | 8,585 | 0.58% | +1,687 |
| SPDR SER TR ST SHO TREAS ETF | 229,329 | 285,980 | +56,651 | 6,602 | 8,213 | 0.56% | +1,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 775,101 | 835,397 | +60,296 | 26,129 | 27,710 | 1.89% | +1,581 |
| NOVO-NORDISK A S(NVO) | 22,110 | 56,267 | +34,157 | 3,566 | 5,117 | 0.35% | +1,551 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 133,540 | 165,193 | +31,653 | 9,905 | 11,367 | 0.77% | +1,462 |
| SPDR SER TR ST BLOO HIGH ETF | 74,399 | 91,372 | +16,973 | 6,847 | 8,260 | 0.56% | +1,413 |
| ORACLE CORP(ORCL) | 0 | 24,580 | +24,580 | 0 | 2,603 | 0.18% | +2,603 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,294 | +6,294 | 0 | 1,277 | 0.09% | +1,277 |
| ON SEMICONDUCTOR CORP(ON) | 40,337 | 51,031 | +10,694 | 3,797 | 4,743 | 0.32% | +947 |
| ALBEMARLE CORP(ALB) | 0 | 6,847 | +6,847 | 0 | 1,164 | 0.08% | +1,164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 283,034 | 298,475 | +15,441 | 37,567 | 38,426 | 2.62% | +859 |
| BLACKSTONE INC(BX) | 66,369 | 65,406 | -963 | 6,170 | 7,008 | 0.48% | +837 |
| ISHARES TR | 18,179 | 20,680 | +2,501 | 8,102 | 8,881 | 0.60% | +778 |
| GENUINE PARTS CO(GPC) | 0 | 5,146 | +5,146 | 0 | 743 | 0.05% | +743 |
| INVESCO EXCH TRADED FD TR II | 138,381 | 180,168 | +41,787 | 3,266 | 3,993 | 0.27% | +727 |
| SPDR SER TR ST STR SP AERO | 39,647 | 48,394 | +8,747 | 4,818 | 5,425 | 0.37% | +607 |
| DEERE & CO(DE) | 15,030 | 17,586 | +2,556 | 6,084 | 6,636 | 0.45% | +552 |
| ALPHABET INC(GOOG) | 35,653 | 36,534 | +881 | 4,268 | 4,781 | 0.33% | +513 |
| META PLATFORMS INC(META) | 6,260 | 7,690 | +1,430 | 1,796 | 2,309 | 0.16% | +512 |
| LPL FINL HLDGS INC(LPLA) | 16,922 | 17,623 | +701 | 3,681 | 4,188 | 0.29% | +507 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,901 | +1,901 | 0 | 733 | 0.05% | +733 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 249,744 | 254,882 | +5,138 | 16,253 | 16,713 | 1.14% | +459 |
| SPDR S&P 500 ETF TR(SPY) | 17,383 | 19,059 | +1,676 | 7,706 | 8,147 | 0.55% | +442 |
| AMAZON COM INC(AMZN) | 139,517 | 146,527 | +7,010 | 18,187 | 18,626 | 1.27% | +439 |
| ISHARES TR FLTG RATE NT ETF | 0 | 36,937 | +36,937 | 0 | 1,880 | 0.13% | +1,880 |
| ON HLDG AG(ONON) | 0 | 15,592 | +15,592 | 0 | 434 | 0.03% | +434 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 74,410 | 82,865 | +8,455 | 7,986 | 8,401 | 0.57% | +415 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,941 | +7,941 | 0 | 746 | 0.05% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,710 | +10,710 | 0 | 400 | 0.03% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 11,797 | 12,537 | +740 | 4,023 | 4,392 | 0.30% | +369 |
| AMGEN INC(AMGN) | 0 | 3,366 | +3,366 | 0 | 905 | 0.06% | +905 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11,196 | +11,196 | 0 | 1,345 | 0.09% | +1,345 |
| MASTERCARD INCORPORATED(MA) | 0 | 864 | +864 | 0 | 342 | 0.02% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,607 | 14,691 | +84 | 2,145 | 2,459 | 0.17% | +314 |
| VISA INC(V) | 0 | 6,188 | +6,188 | 0 | 1,423 | 0.10% | +1,423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,272 | +6,272 | 0 | 1,470 | 0.10% | +1,470 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,069 | +3,069 | 0 | 1,734 | 0.12% | +1,734 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 69,589 | 72,612 | +3,023 | 5,617 | 5,848 | 0.40% | +232 |
| AIRBNB INC | 0 | 1,658 | +1,658 | 0 | 227 | 0.02% | +227 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,181 | +1,181 | 0 | 225 | 0.02% | +225 |
| ZOETIS INC(ZTS) | 17,466 | 18,562 | +1,096 | 3,007 | 3,229 | 0.22% | +222 |
| EXXON MOBIL CORP | 0 | 4,252 | +4,252 | 0 | 500 | 0.03% | +500 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 40,225 | +40,225 | 0 | 319 | 0.02% | +319 |
| NVIDIA CORPORATION(NVDA) | 146,037 | 142,401 | -3,636 | 61,740 | 61,943 | 4.22% | +203 |
| VANGUARD INDEX FDS | 0 | 2,972 | +2,972 | 0 | 1,167 | 0.08% | +1,167 |
| LILLY ELI & CO(LLY) | 0 | 3,102 | +3,102 | 0 | 1,666 | 0.11% | +1,666 |
| CHEVRON CORP NEW(CVX) | 0 | 4,662 | +4,662 | 0 | 786 | 0.05% | +786 |
| ABBVIE INC(ABBV) | 0 | 5,830 | +5,830 | 0 | 869 | 0.06% | +869 |
| ISHARES TR | 0 | 7,265 | +7,265 | 0 | 1,284 | 0.09% | +1,284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 192,640 | 204,235 | +11,595 | 32,712 | 32,878 | 2.24% | +166 |
| SPDR SER TR ST STR SP SEMI | 25,281 | 29,279 | +3,998 | 5,594 | 5,739 | 0.39% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,120 | +43,120 | 0 | 1,599 | 0.11% | +1,599 |
| MERCADOLIBRE INC(MELI) | 0 | 396 | +396 | 0 | 502 | 0.03% | +502 |
| WALMART INC(WMT) | 0 | 2,781 | +2,781 | 0 | 445 | 0.03% | +445 |
| MODERNA INC(MRNA) | 0 | 3,125 | +3,125 | 0 | 323 | 0.02% | +323 |
| SHOPIFY INC(SHOP) | 0 | 21,696 | +21,696 | 0 | 1,184 | 0.08% | +1,184 |
| CATERPILLAR INC(CAT) | 0 | 1,627 | +1,627 | 0 | 444 | 0.03% | +444 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 465 | 0.03% | +465 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,977 | +2,977 | 0 | 1,518 | 0.10% | +1,518 |
| AMERICAN CENTY ETF TR | 0 | 14,792 | +14,792 | 0 | 1,153 | 0.08% | +1,153 |
| SPLUNK INC | 0 | 6,776 | +6,776 | 0 | 991 | 0.07% | +991 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,246 | +4,246 | 0 | 661 | 0.05% | +661 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,545 | +10,545 | 0 | 433 | 0.03% | +433 |
| CINEMARK HLDGS INC(CNK) | 0 | 53,818 | +53,818 | 0 | 988 | 0.07% | +988 |
| JPMORGAN CHASE & CO(JPM) | 13,144 | 13,666 | +522 | 1,912 | 1,982 | 0.13% | +70 |
| THE TRADE DESK INC(TTD) | 0 | 5,603 | +5,603 | 0 | 438 | 0.03% | +438 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,456 | +9,456 | 0 | 972 | 0.07% | +972 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,207 | +5,207 | 0 | 759 | 0.05% | +759 |
| MCDONALDS CORP(MCD) | 0 | 985 | +985 | 0 | 259 | 0.02% | +259 |
| VANGUARD INDEX FDS | 0 | 3,761 | +3,761 | 0 | 1,024 | 0.07% | +1,024 |
| ULTA BEAUTY INC(ULTA) | 0 | 953 | +953 | 0 | 381 | 0.03% | +381 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,641 | +7,641 | 0 | 334 | 0.02% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,002 | +1,002 | 0 | 505 | 0.03% | +505 |
| SCHWAB STRATEGIC TR | 0 | 9,183 | +9,183 | 0 | 458 | 0.03% | +458 |
| PEPSICO INC(PEP) | 0 | 2,085 | +2,085 | 0 | 353 | 0.02% | +353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,983 | +1,983 | 0 | 278 | 0.02% | +278 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,508 | +1,508 | 0 | 333 | 0.02% | +333 |
| ISHARES TR | 0 | 9,670 | +9,670 | 0 | 456 | 0.03% | +456 |
| COCA COLA CO(KO) | 0 | 6,685 | +6,685 | 0 | 374 | 0.03% | +374 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,869 | +1,869 | 0 | 226 | 0.02% | +226 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,640 | +5,640 | 0 | 1,122 | 0.08% | +1,122 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,487 | +1,487 | 0 | 232 | 0.02% | +232 |
| SERVICENOW INC(NOW) | 0 | 477 | +477 | 0 | 267 | 0.02% | +267 |
| 3M CO(MMM) | 0 | 2,489 | +2,489 | 0 | 233 | 0.02% | +233 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 18 | 0.00% | +18 |