Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,635 | +1,635 | 0 | 642 | 0.26% | +642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,962 | 10,192 | +4,230 | 484 | 921 | 0.37% | +437 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,648 | 31,919 | +11,271 | 469 | 797 | 0.32% | +328 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,284 | +3,284 | 0 | 297 | 0.12% | +297 |
| WORTHINGTON INDS INC(WOR) | 0 | 4,740 | +4,740 | 0 | 293 | 0.12% | +293 |
| CUMMINS INC(CMI) | 0 | 1,202 | +1,202 | 0 | 275 | 0.11% | +275 |
| SANMINA CORPORATION(SANM) | 0 | 5,006 | +5,006 | 0 | 272 | 0.11% | +272 |
| CORE & MAIN INC(CNM) | 0 | 9,198 | +9,198 | 0 | 265 | 0.11% | +265 |
| RYDER SYS INC(R) | 0 | 2,268 | +2,268 | 0 | 243 | 0.10% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,387 | +2,387 | 0 | 242 | 0.10% | +242 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 8,467 | +8,467 | 0 | 500 | 0.20% | +500 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,447 | +6,447 | 0 | 239 | 0.10% | +239 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,471 | +1,471 | 0 | 238 | 0.10% | +238 |
| CISCO SYS INC(CSCO) | 13,594 | 17,458 | +3,864 | 703 | 939 | 0.38% | +235 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,415 | +1,415 | 0 | 231 | 0.09% | +231 |
| BLACKSTONE INC(BX) | 0 | 2,103 | +2,103 | 0 | 225 | 0.09% | +225 |
| RLI CORP(RLI) | 0 | 1,598 | +1,598 | 0 | 217 | 0.09% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,100 | +5,100 | 0 | 216 | 0.09% | +216 |
| TEREX CORP NEW(TEX) | 0 | 3,680 | +3,680 | 0 | 212 | 0.09% | +212 |
| ESSENT GROUP LTD(ESNT) | 0 | 10,849 | +10,849 | 0 | 513 | 0.21% | +513 |
| ISHARES SILVER TR(SLV) | 0 | 24,916 | +24,916 | 0 | 507 | 0.20% | +507 |
| JABIL INC(JBL) | 10,147 | 10,082 | -65 | 1,095 | 1,279 | 0.51% | +184 |
| BELDEN INC | 6,523 | 8,210 | +1,687 | 624 | 793 | 0.32% | +169 |
| OLD REP INTL CORP(ORI) | 27,128 | 31,165 | +4,037 | 683 | 840 | 0.34% | +157 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,684 | 18,734 | +2,050 | 1,086 | 1,228 | 0.49% | +143 |
| BARCLAYS BANK PLC(DJP) | 37,753 | 39,908 | +2,155 | 1,154 | 1,283 | 0.52% | +129 |
| VALERO ENERGY CORP(VLO) | 5,574 | 5,499 | -75 | 654 | 779 | 0.31% | +125 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 27,878 | +27,878 | 0 | 268 | 0.11% | +268 |
| AGCO CORP | 0 | 2,760 | +2,760 | 0 | 326 | 0.13% | +326 |
| ELI LILLY & CO(LLY) | 1,572 | 1,572 | 0 | 737 | 844 | 0.34% | +107 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,598 | 4,170 | +572 | 499 | 605 | 0.24% | +106 |
| FIRST TR NAS100 EQ WEIGHTED | 10,303 | 11,562 | +1,259 | 1,101 | 1,202 | 0.48% | +101 |
| MANULIFE FINL CORP(MFC) | 37,056 | 43,336 | +6,280 | 701 | 792 | 0.32% | +91 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,400 | 4,707 | +307 | 637 | 728 | 0.29% | +90 |
| FS KKR CAP CORP(FSK) | 28,804 | 32,596 | +3,792 | 552 | 642 | 0.26% | +89 |
| UNUM GROUP(UNM) | 14,415 | 15,791 | +1,376 | 688 | 777 | 0.31% | +89 |
| SCORPIO TANKERS INC(STNG) | 11,558 | 11,700 | +142 | 546 | 633 | 0.25% | +87 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,502 | +10,502 | 0 | 440 | 0.18% | +440 |
| GILEAD SCIENCES INC(GILD) | 12,453 | 13,931 | +1,478 | 960 | 1,044 | 0.42% | +84 |
| MGIC INVT CORP WIS(MTG) | 53,705 | 55,717 | +2,012 | 848 | 930 | 0.37% | +82 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,664 | +4,664 | 0 | 458 | 0.18% | +458 |
| ARES CAPITAL CORP(ARCC) | 25,746 | 28,494 | +2,748 | 484 | 555 | 0.22% | +71 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 18,946 | 21,718 | +2,772 | 745 | 813 | 0.33% | +68 |
| COMCAST CORP NEW(CCZ) | 0 | 8,779 | +8,779 | 0 | 389 | 0.16% | +389 |
| PHILLIPS 66(PSX) | 0 | 2,395 | +2,395 | 0 | 288 | 0.12% | +288 |
| ENACT HLDGS INC | 22,284 | 22,606 | +322 | 560 | 616 | 0.25% | +56 |
| CAMBRIA ETF TR | 29,989 | 31,016 | +1,027 | 835 | 890 | 0.36% | +55 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 10,055 | +10,055 | 0 | 458 | 0.18% | +458 |
| CATERPILLAR INC(CAT) | 0 | 1,120 | +1,120 | 0 | 306 | 0.12% | +306 |
| POST HLDGS INC(POST) | 0 | 3,443 | +3,443 | 0 | 295 | 0.12% | +295 |
| EXXON MOBIL CORP | 9,488 | 9,066 | -422 | 1,018 | 1,066 | 0.43% | +48 |
| ZEVRA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 48 | 0.02% | +48 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,195 | +3,195 | 0 | 329 | 0.13% | +329 |
| AMGEN INC(AMGN) | 0 | 1,177 | +1,177 | 0 | 316 | 0.13% | +316 |
| RADIAN GROUP INC(RDN) | 17,695 | 19,534 | +1,839 | 447 | 490 | 0.20% | +43 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,696 | +1,696 | 0 | 408 | 0.16% | +408 |
| NORTHEAST BK LEWISTON ME COM | 14,104 | 14,104 | 0 | 588 | 622 | 0.25% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,749 | +3,749 | 0 | 242 | 0.10% | +242 |
| STEEL DYNAMICS INC(STLD) | 6,369 | 6,742 | +373 | 694 | 723 | 0.29% | +29 |
| SPDR SER TR ST STR BACKE ETF | 25,569 | 28,122 | +2,553 | 560 | 585 | 0.24% | +25 |
| IRON MTN INC DEL(IRM) | 11,875 | 11,608 | -267 | 675 | 690 | 0.28% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,994 | 76,385 | +2,391 | 9,821 | 9,834 | 3.95% | +13 |
| THE CIGNA GROUP(CI) | 0 | 1,595 | +1,595 | 0 | 456 | 0.18% | +456 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 5,434 | 5,476 | +42 | 905 | 915 | 0.37% | +9 |
| ALPHABET INC(GOOG) | 0 | 3,050 | +3,050 | 0 | 402 | 0.16% | +402 |
| ON SEMICONDUCTOR CORP(ON) | 5,715 | 5,894 | +179 | 541 | 548 | 0.22% | +7 |
| CITIUS PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,196 | +4,196 | 0 | 430 | 0.17% | +430 |
| BROOKLINE BANCORP INC DEL | 0 | 14,981 | +14,981 | 0 | 136 | 0.05% | +136 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,637 | +2,637 | 0 | 323 | 0.13% | +323 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,596 | 1,616 | +20 | 492 | 496 | 0.20% | +4 |
| OWENS CORNING NEW(OC) | 0 | 3,224 | +3,224 | 0 | 440 | 0.18% | +440 |
| GENERAL DYNAMICS CORP(GD) | 0 | 919 | +919 | 0 | 203 | 0.08% | +203 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,715 | +2,715 | 0 | 244 | 0.10% | +244 |
| TESLA INC(TSLA) | 2,055 | 2,155 | +100 | 538 | 539 | 0.22% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,029 | +3,029 | 0 | 439 | 0.18% | +439 |
| CENCORA INC | 0 | 2,158 | +2,158 | 0 | 388 | 0.16% | +388 |
| AFLAC INC(AFL) | 0 | 4,402 | +4,402 | 0 | 338 | 0.14% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 2,673 | 2,544 | -129 | 1,285 | 1,283 | 0.52% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 852 | +852 | 0 | 298 | 0.12% | +298 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,358 | 2,429 | +71 | 640 | 637 | 0.26% | -3 |
| ISHARES TR | 0 | 8,732 | +8,732 | 0 | 263 | 0.11% | +263 |
| AMPHENOL CORP NEW | 0 | 3,000 | +3,000 | 0 | 252 | 0.10% | +252 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,356 | +1,356 | 0 | 351 | 0.14% | +351 |
| LINDE PLC(LIN) | 0 | 1,058 | +1,058 | 0 | 394 | 0.16% | +394 |
| ISHARES INC | 9,489 | 9,590 | +101 | 522 | 512 | 0.21% | -10 |
| UNION PAC CORP(UNP) | 0 | 1,328 | +1,328 | 0 | 270 | 0.11% | +270 |
| LENNAR CORP(LEN) | 0 | 3,432 | +3,432 | 0 | 385 | 0.15% | +385 |
| MORGAN STANLEY(MS) | 0 | 3,579 | +3,579 | 0 | 292 | 0.12% | +292 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 488 | +488 | 0 | 223 | 0.09% | +223 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,824 | +1,824 | 0 | 283 | 0.11% | +283 |
| NUCOR CORP(NUE) | 4,099 | 4,216 | +117 | 672 | 659 | 0.27% | -13 |
| AVNET INC | 14,416 | 14,817 | +401 | 727 | 714 | 0.29% | -13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,461 | +3,461 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 216 | 0.09% | +216 |
| CARDINAL HEALTH INC(CAH) | 7,134 | 7,606 | +472 | 675 | 660 | 0.27% | -14 |
| ATKORE INC | 4,479 | 4,585 | +106 | 698 | 684 | 0.28% | -14 |
| MUELLER INDS INC(MLI) | 0 | 5,226 | +5,226 | 0 | 393 | 0.16% | +393 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,117 | +11,117 | 0 | 275 | 0.11% | +275 |
| SPDR SER TR ST STR SP600GRWO | 9,137 | 9,348 | +211 | 703 | 685 | 0.28% | -18 |