Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,535 | 47,275 | +5,740 | 8,650 | 10,695 | 3.76% | +2,045 |
| SPDR SER TR ST STR P500GRW | 440,022 | 418,551 | -21,471 | 32,188 | 33,539 | 11.78% | +1,351 |
| NVIDIA CORPORATION(NVDA) | 3,576 | 36,637 | +33,061 | 3,231 | 4,526 | 1.59% | +1,295 |
| SPDR GOLD TR(GLD) | 45,190 | 48,696 | +3,506 | 9,296 | 10,470 | 3.68% | +1,174 |
| APPLE INC(AAPL) | 0 | 23,328 | +23,328 | 0 | 4,913 | 1.73% | +4,913 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 7,603 | +7,603 | 0 | 830 | 0.29% | +830 |
| JANUS HENDERSON GROUP PLC | 0 | 23,738 | +23,738 | 0 | 800 | 0.28% | +800 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,673 | +5,673 | 0 | 782 | 0.27% | +782 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,237 | 25,229 | +8,992 | 1,066 | 1,719 | 0.60% | +653 |
| GAP INC(GAP) | 0 | 26,127 | +26,127 | 0 | 624 | 0.22% | +624 |
| MURPHY USA INC(MUSA) | 0 | 997 | +997 | 0 | 468 | 0.16% | +468 |
| NETAPP INC(NTAP) | 0 | 3,614 | +3,614 | 0 | 465 | 0.16% | +465 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,718 | +3,718 | 0 | 456 | 0.16% | +456 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,359 | 37,019 | +4,660 | 4,076 | 4,512 | 1.58% | +436 |
| ARCH CAP GROUP LTD ORD | 0 | 4,259 | +4,259 | 0 | 430 | 0.15% | +430 |
| GENERAL MTRS CO(GM) | 0 | 9,125 | +9,125 | 0 | 424 | 0.15% | +424 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,883 | +2,883 | 0 | 421 | 0.15% | +421 |
| OWENS CORNING NEW(OC) | 2,751 | 5,058 | +2,307 | 459 | 879 | 0.31% | +420 |
| CELESTICA INC(CLS) | 0 | 7,195 | +7,195 | 0 | 412 | 0.14% | +412 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 20,628 | +20,628 | 0 | 403 | 0.14% | +403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,325 | 82,094 | +3,769 | 11,571 | 11,965 | 4.20% | +394 |
| STIFEL FINL CORP(SF) | 0 | 4,365 | +4,365 | 0 | 367 | 0.13% | +367 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,922 | +2,922 | 0 | 355 | 0.12% | +355 |
| BLOCK H & R INC | 19,395 | 23,864 | +4,469 | 952 | 1,294 | 0.45% | +342 |
| STRIDE INC(LRN) | 0 | 4,759 | +4,759 | 0 | 336 | 0.12% | +336 |
| ITRON INC(ITRI) | 0 | 3,249 | +3,249 | 0 | 322 | 0.11% | +322 |
| ORGANON & CO(OGN) | 0 | 15,494 | +15,494 | 0 | 321 | 0.11% | +321 |
| KROGER CO(KR) | 0 | 5,992 | +5,992 | 0 | 299 | 0.11% | +299 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,834 | 29,375 | +4,541 | 2,307 | 2,594 | 0.91% | +287 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,112 | 9,056 | +2,944 | 624 | 905 | 0.32% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,764 | 12,284 | +6,520 | 243 | 505 | 0.18% | +262 |
| BROADCOM INC(AVGO) | 1,993 | 1,808 | -185 | 2,642 | 2,903 | 1.02% | +261 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 7,147 | 11,703 | +4,556 | 313 | 556 | 0.20% | +244 |
| BANCOLOMBIA S A | 0 | 7,329 | +7,329 | 0 | 239 | 0.08% | +239 |
| TANGER INC(SKT) | 0 | 8,680 | +8,680 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 28,299 | +28,299 | 0 | 3,046 | 1.07% | +3,046 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 222 | 0.08% | +222 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,954 | +6,954 | 0 | 528 | 0.19% | +528 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,781 | 13,035 | +5,254 | 328 | 545 | 0.19% | +217 |
| TEXAS INSTRS INC(TXN) | 0 | 1,087 | +1,087 | 0 | 211 | 0.07% | +211 |
| GODADDY INC(GDDY) | 0 | 1,501 | +1,501 | 0 | 210 | 0.07% | +210 |
| CHORD ENERGY CORPORATION(CHRD) | 1,897 | 3,266 | +1,369 | 338 | 548 | 0.19% | +210 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,788 | +1,788 | 0 | 206 | 0.07% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 964 | +964 | 0 | 206 | 0.07% | +206 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,746 | +1,746 | 0 | 205 | 0.07% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 903 | +903 | 0 | 203 | 0.07% | +203 |
| RYDER SYS INC(R) | 5,686 | 7,052 | +1,366 | 683 | 874 | 0.31% | +190 |
| MICROSOFT CORP(MSFT) | 8,028 | 7,971 | -57 | 3,377 | 3,563 | 1.25% | +185 |
| MANULIFE FINL CORP(MFC) | 41,248 | 45,562 | +4,314 | 1,031 | 1,213 | 0.43% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 5,352 | 6,138 | +786 | 1,072 | 1,241 | 0.44% | +169 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,334 | 31,165 | +10,831 | 313 | 479 | 0.17% | +166 |
| SCORPIO TANKERS INC(STNG) | 11,444 | 12,057 | +613 | 819 | 980 | 0.34% | +161 |
| CENCORA INC | 2,363 | 3,232 | +869 | 574 | 728 | 0.26% | +154 |
| APPLOVIN CORP(APP) | 3,030 | 4,356 | +1,326 | 210 | 363 | 0.13% | +153 |
| ELI LILLY & CO(LLY) | 0 | 1,013 | +1,013 | 0 | 917 | 0.32% | +917 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 7,027 | 10,302 | +3,275 | 356 | 490 | 0.17% | +133 |
| COCA COLA CONS INC(COKE) | 0 | 365 | +365 | 0 | 396 | 0.14% | +396 |
| AERCAP HOLDINGS NV(AER) | 3,940 | 4,988 | +1,048 | 342 | 465 | 0.16% | +122 |
| FIRST BANCORP P R(FBP) | 29,491 | 34,850 | +5,359 | 517 | 637 | 0.22% | +120 |
| CATERPILLAR INC(CAT) | 2,105 | 2,675 | +570 | 771 | 891 | 0.31% | +120 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,283 | 4,557 | +274 | 826 | 935 | 0.33% | +109 |
| CNA FINL CORP(CNA) | 10,826 | 13,027 | +2,201 | 492 | 600 | 0.21% | +108 |
| ALPHABET INC(GOOG) | 0 | 3,524 | +3,524 | 0 | 642 | 0.23% | +642 |
| APPLIED MATLS INC | 1,753 | 1,979 | +226 | 362 | 467 | 0.16% | +106 |
| MATSON INC(MATX) | 0 | 2,767 | +2,767 | 0 | 362 | 0.13% | +362 |
| VIATRIS INC(VTRS) | 57,380 | 73,678 | +16,298 | 685 | 783 | 0.28% | +98 |
| WEATHERFORD INTL PLC(WFRD) | 4,022 | 4,428 | +406 | 464 | 542 | 0.19% | +78 |
| NORTHEAST BK LEWISTON ME COM | 0 | 14,104 | +14,104 | 0 | 858 | 0.30% | +858 |
| OSHKOSH CORP(OSK) | 3,155 | 4,331 | +1,176 | 393 | 469 | 0.16% | +75 |
| ALPHABET INC(GOOG) | 0 | 2,401 | +2,401 | 0 | 440 | 0.15% | +440 |
| ENACT HLDGS INC | 24,591 | 27,376 | +2,785 | 767 | 839 | 0.29% | +73 |
| VANGUARD INDEX FDS | 7,103 | 7,098 | -5 | 1,703 | 1,772 | 0.62% | +69 |
| MCKESSON CORP(MCK) | 548 | 613 | +65 | 294 | 358 | 0.13% | +64 |
| FLEX LTD(FLEX) | 13,145 | 14,903 | +1,758 | 376 | 439 | 0.15% | +63 |
| OTTER TAIL CORP(OTTR) | 0 | 3,757 | +3,757 | 0 | 329 | 0.12% | +329 |
| AMPHENOL CORP NEW | 0 | 5,998 | +5,998 | 0 | 404 | 0.14% | +404 |
| BRINKS CO(BCO) | 2,260 | 2,593 | +333 | 209 | 266 | 0.09% | +57 |
| VANGUARD WORLD FD | 1,837 | 1,837 | 0 | 527 | 577 | 0.20% | +51 |
| ANALOG DEVICES INC(ADI) | 0 | 1,607 | +1,607 | 0 | 367 | 0.13% | +367 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,341 | +6,341 | 0 | 449 | 0.16% | +449 |
| AXIS CAP HLDGS LTD SHS | 4,519 | 4,791 | +272 | 294 | 338 | 0.12% | +45 |
| ARES CAPITAL CORP(ARCC) | 32,309 | 34,254 | +1,945 | 673 | 714 | 0.25% | +41 |
| RADIAN GROUP INC(RDN) | 20,848 | 23,597 | +2,749 | 698 | 734 | 0.26% | +36 |
| AMGEN INC(AMGN) | 0 | 1,215 | +1,215 | 0 | 380 | 0.13% | +380 |
| MORGAN STANLEY(MS) | 0 | 3,874 | +3,874 | 0 | 376 | 0.13% | +376 |
| CAMBRIA ETF TR | 32,423 | 32,513 | +90 | 1,087 | 1,119 | 0.39% | +31 |
| ISHARES TR | 1,117 | 1,117 | 0 | 376 | 407 | 0.14% | +31 |
| ESSENT GROUP LTD(ESNT) | 12,895 | 14,200 | +1,305 | 767 | 798 | 0.28% | +31 |
| AMAZON COM INC(AMZN) | 2,514 | 2,503 | -11 | 453 | 484 | 0.17% | +30 |
| OLD REP INTL CORP(ORI) | 0 | 8,989 | +8,989 | 0 | 278 | 0.10% | +278 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,490 | 1,424 | -66 | 529 | 550 | 0.19% | +21 |
| MUELLER INDS INC(MLI) | 10,991 | 10,752 | -239 | 593 | 612 | 0.22% | +19 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 441 | 0.15% | +441 |
| META PLATFORMS INC(META) | 437 | 451 | +14 | 212 | 228 | 0.08% | +15 |
| AFLAC INC(AFL) | 0 | 4,402 | +4,402 | 0 | 393 | 0.14% | +393 |
| RTX CORPORATION(RTX) | 0 | 3,386 | +3,386 | 0 | 340 | 0.12% | +340 |
| IRON MTN INC DEL(IRM) | 11,608 | 10,521 | -1,087 | 931 | 943 | 0.33% | +12 |
| ISHARES TR | 0 | 7,451 | +7,451 | 0 | 235 | 0.08% | +235 |
| COCA COLA CO(KO) | 3,336 | 3,336 | 0 | 204 | 212 | 0.07% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 4,444 | 9,754 | +5,310 | 339 | 347 | 0.12% | +8 |