Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 0 | 683,261 | +683,261 | 0 | 20,990 | 7.47% | +20,990 |
| SPDR SER TR ST LON TREAS ETF | 0 | 797,025 | +797,025 | 0 | 20,842 | 7.42% | +20,842 |
| ISHARES TR US TREAS BD ETF | 0 | 355,530 | +355,530 | 0 | 7,836 | 2.79% | +7,836 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 104,926 | +104,926 | 0 | 5,997 | 2.13% | +5,997 |
| SPDR SER TR ST INTER ETF | 0 | 196,362 | +196,362 | 0 | 5,406 | 1.92% | +5,406 |
| SCHWAB STRATEGIC TR | 0 | 99,214 | +99,214 | 0 | 4,756 | 1.69% | +4,756 |
| ISHARES TR | 0 | 29,738 | +29,738 | 0 | 3,365 | 1.20% | +3,365 |
| TRIMTABS ETF TR ABACUS FCF REAL | 242,353 | 359,700 | +117,347 | 6,478 | 9,779 | 3.48% | +3,301 |
| TIDAL TR II | 0 | 131,683 | +131,683 | 0 | 2,481 | 0.88% | +2,481 |
| VISTRA CORP(VST) | 0 | 66,106 | +66,106 | 0 | 2,193 | 0.78% | +2,193 |
| NEWMARKET CORP(NEU) | 0 | 3,456 | +3,456 | 0 | 1,573 | 0.56% | +1,573 |
| PHILLIPS 66(PSX) | 0 | 11,626 | +11,626 | 0 | 1,397 | 0.50% | +1,397 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,329 | +3,329 | 0 | 1,379 | 0.49% | +1,379 |
| NVIDIA CORPORATION(NVDA) | 3,192 | 6,233 | +3,041 | 1,350 | 2,711 | 0.96% | +1,361 |
| FERGUSON PLC NEW | 0 | 7,967 | +7,967 | 0 | 1,310 | 0.47% | +1,310 |
| WALMART INC(WMT) | 0 | 8,163 | +8,163 | 0 | 1,306 | 0.46% | +1,306 |
| META PLATFORMS INC(META) | 0 | 4,295 | +4,295 | 0 | 1,289 | 0.46% | +1,289 |
| YETI HLDGS INC(YETI) | 0 | 26,573 | +26,573 | 0 | 1,281 | 0.46% | +1,281 |
| CDW CORP(CDW) | 0 | 6,288 | +6,288 | 0 | 1,269 | 0.45% | +1,269 |
| PEGASYSTEMS INC(PEGA) | 0 | 29,161 | +29,161 | 0 | 1,266 | 0.45% | +1,266 |
| CINTAS CORP(CTAS) | 0 | 2,630 | +2,630 | 0 | 1,265 | 0.45% | +1,265 |
| COMCAST CORP NEW(CCZ) | 0 | 28,389 | +28,389 | 0 | 1,259 | 0.45% | +1,259 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,884 | +4,884 | 0 | 1,247 | 0.44% | +1,247 |
| EMCOR GROUP INC(EME) | 0 | 5,919 | +5,919 | 0 | 1,245 | 0.44% | +1,245 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,417 | +13,417 | 0 | 1,236 | 0.44% | +1,236 |
| DAVITA INC(DVA) | 0 | 12,960 | +12,960 | 0 | 1,225 | 0.44% | +1,225 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,121 | +23,121 | 0 | 1,224 | 0.44% | +1,224 |
| ADOBE INC(ADBE) | 1,758 | 4,057 | +2,299 | 860 | 2,069 | 0.74% | +1,209 |
| PULTE GROUP INC(PHM) | 0 | 16,176 | +16,176 | 0 | 1,198 | 0.43% | +1,198 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,911 | +4,911 | 0 | 1,189 | 0.42% | +1,189 |
| APPLOVIN CORP(APP) | 0 | 35,430 | +35,430 | 0 | 1,416 | 0.50% | +1,416 |
| 3M CO(MMM) | 0 | 18,348 | +18,348 | 0 | 1,718 | 0.61% | +1,718 |
| APPLE INC(AAPL) | 8,896 | 15,530 | +6,634 | 1,726 | 2,659 | 0.95% | +933 |
| CONOCOPHILLIPS(COP) | 7,728 | 14,380 | +6,652 | 801 | 1,723 | 0.61% | +922 |
| WESTERN UN CO(WU) | 0 | 61,135 | +61,135 | 0 | 806 | 0.29% | +806 |
| ALPHABET INC(GOOG) | 10,528 | 15,680 | +5,152 | 1,260 | 2,052 | 0.73% | +792 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 31,365 | +31,365 | 0 | 754 | 0.27% | +754 |
| ROBERT HALF INC.(RHI) | 0 | 10,122 | +10,122 | 0 | 742 | 0.26% | +742 |
| NETAPP INC(NTAP) | 0 | 9,756 | +9,756 | 0 | 740 | 0.26% | +740 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,693 | +1,693 | 0 | 737 | 0.26% | +737 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 21,092 | +21,092 | 0 | 736 | 0.26% | +736 |
| DOW INC(DOW) | 0 | 26,552 | +26,552 | 0 | 1,369 | 0.49% | +1,369 |
| OGE ENERGY CORP(OGE) | 0 | 21,983 | +21,983 | 0 | 733 | 0.26% | +733 |
| QUALCOMM INC(QCOM) | 0 | 6,528 | +6,528 | 0 | 725 | 0.26% | +725 |
| CARTERS INC(CRI) | 0 | 10,446 | +10,446 | 0 | 722 | 0.26% | +722 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,022 | +4,022 | 0 | 720 | 0.26% | +720 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,301 | +7,301 | 0 | 709 | 0.25% | +709 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,730 | +4,730 | 0 | 706 | 0.25% | +706 |
| ONEOK INC NEW(OKE) | 16,141 | 26,747 | +10,606 | 996 | 1,697 | 0.60% | +700 |
| UNION PAC CORP(UNP) | 0 | 3,388 | +3,388 | 0 | 690 | 0.25% | +690 |
| KELLANOVA | 0 | 12,249 | +12,249 | 0 | 684 | 0.24% | +684 |
| IRON MTN INC DEL(IRM) | 22,631 | 32,720 | +10,089 | 1,286 | 1,945 | 0.69% | +659 |
| ISHARES TR US INFRASTRUC | 0 | 17,324 | +17,324 | 0 | 634 | 0.23% | +634 |
| AMGEN INC(AMGN) | 0 | 2,346 | +2,346 | 0 | 631 | 0.22% | +631 |
| BOEING CO(BA) | 0 | 2,568 | +2,568 | 0 | 492 | 0.18% | +492 |
| VICI PPTYS INC(VICI) | 0 | 16,643 | +16,643 | 0 | 484 | 0.17% | +484 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,870 | +1,870 | 0 | 450 | 0.16% | +450 |
| EOG RES INC(EOG) | 9,343 | 11,862 | +2,519 | 1,069 | 1,504 | 0.54% | +434 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,571 | +1,571 | 0 | 792 | 0.28% | +792 |
| GILEAD SCIENCES INC(GILD) | 28,333 | 34,484 | +6,151 | 2,184 | 2,584 | 0.92% | +401 |
| COTERRA ENERGY INC | 36,963 | 48,425 | +11,462 | 935 | 1,310 | 0.47% | +375 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,124 | +4,124 | 0 | 374 | 0.13% | +374 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,792 | 14,384 | +3,592 | 991 | 1,362 | 0.48% | +371 |
| MSC INDL DIRECT INC(MSM) | 8,170 | 11,519 | +3,349 | 778 | 1,131 | 0.40% | +352 |
| DT MIDSTREAM INC(DTM) | 0 | 6,558 | +6,558 | 0 | 347 | 0.12% | +347 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,125 | +15,125 | 0 | 341 | 0.12% | +341 |
| THE CIGNA GROUP(CI) | 0 | 2,713 | +2,713 | 0 | 776 | 0.28% | +776 |
| CISCO SYS INC(CSCO) | 46,710 | 51,275 | +4,565 | 2,417 | 2,757 | 0.98% | +340 |
| ALLEGION PLC(ALLE) | 0 | 3,237 | +3,237 | 0 | 337 | 0.12% | +337 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,922 | +6,922 | 0 | 335 | 0.12% | +335 |
| PFIZER INC(PFE) | 0 | 21,132 | +21,132 | 0 | 701 | 0.25% | +701 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,901 | 12,472 | +3,571 | 1,028 | 1,347 | 0.48% | +319 |
| DONALDSON INC(DCI) | 0 | 5,316 | +5,316 | 0 | 317 | 0.11% | +317 |
| COCA COLA CO(KO) | 0 | 12,550 | +12,550 | 0 | 703 | 0.25% | +703 |
| SYLVAMO CORP(SLVM) | 0 | 6,860 | +6,860 | 0 | 301 | 0.11% | +301 |
| CABOT CORP(CBT) | 0 | 4,329 | +4,329 | 0 | 300 | 0.11% | +300 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,375 | +21,375 | 0 | 693 | 0.25% | +693 |
| POPULAR INC(BPOP) | 0 | 11,020 | +11,020 | 0 | 694 | 0.25% | +694 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,380 | +2,380 | 0 | 288 | 0.10% | +288 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 23,153 | +23,153 | 0 | 708 | 0.25% | +708 |
| ANDERSONS INC | 0 | 5,531 | +5,531 | 0 | 285 | 0.10% | +285 |
| DISCOVER FINL SVCS | 0 | 8,298 | +8,298 | 0 | 719 | 0.26% | +719 |
| ONEMAIN HLDGS INC(OMF) | 0 | 18,034 | +18,034 | 0 | 723 | 0.26% | +723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,750 | 9,375 | +1,625 | 1,037 | 1,315 | 0.47% | +278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,413 | +4,413 | 0 | 688 | 0.24% | +688 |
| JOHNSON & JOHNSON(JNJ) | 8,142 | 10,400 | +2,258 | 1,348 | 1,620 | 0.58% | +272 |
| NEW YORK CMNTY BANCORP INC | 0 | 61,000 | +61,000 | 0 | 692 | 0.25% | +692 |
| FORWARD AIR CORP | 0 | 3,915 | +3,915 | 0 | 269 | 0.10% | +269 |
| KENNAMETAL INC(KMT) | 0 | 10,554 | +10,554 | 0 | 263 | 0.09% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,995 | 22,066 | +6,071 | 1,023 | 1,281 | 0.46% | +258 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,022 | +3,022 | 0 | 696 | 0.25% | +696 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,333 | +3,333 | 0 | 252 | 0.09% | +252 |
| BEST BUY INC(BBY) | 0 | 9,844 | +9,844 | 0 | 684 | 0.24% | +684 |
| PINTEREST INC(PINS) | 0 | 8,498 | +8,498 | 0 | 230 | 0.08% | +230 |
| EBAY INC.(EBAY) | 17,908 | 22,710 | +4,802 | 800 | 1,001 | 0.36% | +201 |
| SHELL PLC(SHEL) | 14,350 | 16,494 | +2,144 | 866 | 1,062 | 0.38% | +195 |
| ABBVIE INC(ABBV) | 5,674 | 6,315 | +641 | 764 | 941 | 0.34% | +177 |
| PUBLIC STORAGE(PSA) | 0 | 2,591 | +2,591 | 0 | 683 | 0.24% | +683 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,253 | +4,253 | 0 | 659 | 0.23% | +659 |
| BP PLC(BP) | 21,878 | 23,823 | +1,945 | 772 | 922 | 0.33% | +150 |