Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,881 | 140,103 | +136,222 | 1,658 | 66,562 | 68.50% | +64,904 |
| INVESCO QQQ TR | 8,353 | 21,886 | +13,533 | 2,993 | 8,955 | 9.22% | +5,962 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,929 | 33,430 | +20,501 | 890 | 2,407 | 2.48% | +1,517 |
| US BANCORP DEL(USB) | 0 | 25,356 | +25,356 | 0 | 1,098 | 1.13% | +1,098 |
| SPDR SER TR ST STR SP HOME | 0 | 11,127 | +11,127 | 0 | 1,064 | 1.10% | +1,064 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,802 | +10,802 | 0 | 906 | 0.93% | +906 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,486 | +23,486 | 0 | 884 | 0.91% | +884 |
| CONSOLIDATED EDISON INC(ED) | 3,146 | 12,005 | +8,859 | 269 | 1,090 | 1.12% | +821 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,540 | +1,540 | 0 | 787 | 0.81% | +787 |
| RTX CORPORATION(RTX) | 0 | 9,161 | +9,161 | 0 | 771 | 0.79% | +771 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 22,204 | +22,204 | 0 | 755 | 0.78% | +755 |
| BILL HOLDINGS INC | 0 | 9,231 | +9,231 | 0 | 751 | 0.77% | +751 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,616 | 7,354 | +2,738 | 669 | 1,285 | 1.32% | +616 |
| SPDR SER TR ST STR SP RETAIL | 0 | 7,090 | +7,090 | 0 | 513 | 0.53% | +513 |
| LINDE PLC(LIN) | 0 | 1,210 | +1,210 | 0 | 497 | 0.51% | +497 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 14,135 | +14,135 | 0 | 453 | 0.47% | +453 |
| ELEVANCE HEALTH INC(ELV) | 0 | 949 | +949 | 0 | 448 | 0.46% | +448 |
| BLACKROCK INC(BLK) | 0 | 551 | +551 | 0 | 447 | 0.46% | +447 |
| CROWN CASTLE INC(CCI) | 0 | 3,586 | +3,586 | 0 | 413 | 0.43% | +413 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,082 | +1,082 | 0 | 408 | 0.42% | +408 |
| CHEWY INC(CHWY) | 0 | 16,292 | +16,292 | 0 | 384 | 0.40% | +384 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,512 | +2,512 | 0 | 343 | 0.35% | +343 |
| LOWES COS INC(LOW) | 0 | 1,452 | +1,452 | 0 | 323 | 0.33% | +323 |
| VANGUARD INDEX FDS | 0 | 3,618 | +3,618 | 0 | 320 | 0.33% | +320 |
| CATERPILLAR INC(CAT) | 0 | 1,050 | +1,050 | 0 | 310 | 0.32% | +310 |
| ISHARES TR | 0 | 3,973 | +3,973 | 0 | 299 | 0.31% | +299 |
| PDD HOLDINGS INC(PDD) | 0 | 1,755 | +1,755 | 0 | 256 | 0.26% | +256 |
| MACERICH CO(MAC) | 0 | 14,415 | +14,415 | 0 | 223 | 0.23% | +223 |
| M & T BK CORP(MTB) | 0 | 1,512 | +1,512 | 0 | 207 | 0.21% | +207 |
| RH(RH) | 1,068 | 1,569 | +501 | 283 | 458 | 0.47% | +175 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,109 | 7,754 | +2,645 | 443 | 600 | 0.62% | +157 |
| ELI LILLY & CO(LLY) | 1,417 | 1,401 | -16 | 762 | 818 | 0.84% | +56 |
| ELLINGTON FINANCIAL INC(EFC) | 10,897 | 10,897 | 0 | 136 | 139 | 0.14% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,202 | 8,010 | -1,192 | 933 | 912 | 0.94% | -20 |
| AGNC INVT CORP(AGNC) | 20,286 | 0 | -20,286 | 191 | 0 | — | -191 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,774 | 0 | -4,774 | 201 | 0 | — | -201 |
| PORTILLOS INC(PTLO) | 27,500 | 12,000 | -15,500 | 423 | 191 | 0.20% | -232 |
| KRANESHARES TR | 8,679 | 0 | -8,679 | 238 | 0 | — | -238 |
| PRUDENTIAL FINL INC(PFH) | 2,586 | 0 | -2,586 | 245 | 0 | — | -245 |
| DUKE ENERGY CORP NEW(DUK) | 2,864 | 0 | -2,864 | 253 | 0 | — | -253 |
| CLOUDFLARE INC(NET) | 4,100 | 0 | -4,100 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,986 | 0 | -3,986 | 261 | 0 | — | -261 |
| ISHARES TR | 11,143 | 0 | -11,143 | 296 | 0 | — | -296 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,941 | 0 | -2,941 | 302 | 0 | — | -302 |
| PROSHARES TR ULTRA MATERIALS | 14,645 | 0 | -14,645 | 313 | 0 | — | -313 |
| GLOBAL PMTS INC(GPN) | 2,799 | 0 | -2,799 | 323 | 0 | — | -323 |
| ABBOTT LABS | 3,507 | 0 | -3,507 | 339 | 0 | — | -339 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,972 | 0 | -3,972 | 342 | 0 | — | -342 |
| APPLE INC(AAPL) | 2,067 | 0 | -2,067 | 354 | 0 | — | -354 |
| HOME DEPOT INC(HD) | 1,183 | 0 | -1,183 | 357 | 0 | — | -357 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 860 | 0 | -860 | 378 | 0 | — | -378 |
| MERCADOLIBRE INC(MELI) | 635 | 266 | -369 | 806 | 418 | 0.43% | -388 |
| PRICE T ROWE GROUP INC(TROW) | 3,824 | 0 | -3,824 | 401 | 0 | — | -401 |
| BLACKSTONE INC(BX) | 4,203 | 0 | -4,203 | 450 | 0 | — | -450 |
| NVIDIA CORPORATION(NVDA) | 1,060 | 0 | -1,060 | 461 | 0 | — | -461 |
| VALE S A | 35,284 | 0 | -35,284 | 473 | 0 | — | -473 |
| BLACKSTONE MTG TR INC(BXMT) | 21,847 | 0 | -21,847 | 475 | 0 | — | -475 |
| GENERAL MTRS CO(GM) | 14,987 | 0 | -14,987 | 494 | 0 | — | -494 |
| ISHARES TR | 8,166 | 0 | -8,166 | 638 | 0 | — | -638 |
| DEERE & CO(DE) | 1,809 | 0 | -1,809 | 682 | 0 | — | -682 |
| ETF SER SOLUTIONS US GLB JETS | 43,145 | 0 | -43,145 | 735 | 0 | — | -735 |
| UBER TECHNOLOGIES INC(UBER) | 17,951 | 0 | -17,951 | 826 | 0 | — | -826 |
| WELLS FARGO CO NEW(WFC) | 21,310 | 0 | -21,310 | 871 | 0 | — | -871 |
| ROSS STORES INC(ROST) | 8,119 | 0 | -8,119 | 917 | 0 | — | -917 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,285 | 1,362 | -5,923 | 1,172 | 243 | 0.25% | -929 |
| BANK AMERICA CORP | 43,430 | 6,879 | -36,551 | 1,189 | 232 | 0.24% | -957 |
| FIFTH THIRD BANCORP(FITB) | 38,283 | 0 | -38,283 | 970 | 0 | — | -970 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,643 | 0 | -20,643 | 1,217 | 0 | — | -1,217 |
| AMAZON COM INC(AMZN) | 9,791 | 0 | -9,791 | 1,244 | 0 | — | -1,244 |
| META PLATFORMS INC(META) | 5,820 | 0 | -5,820 | 1,747 | 0 | — | -1,747 |
| MEDTRONIC PLC(MDT) | 27,064 | 0 | -27,064 | 2,118 | 0 | — | -2,118 |
| SPDR SER TR ST STR SP BIOT | 29,294 | 0 | -29,294 | 2,139 | 0 | — | -2,139 |
| ISHARES TR | 8,301 | 0 | -8,301 | 2,832 | 0 | — | -2,832 |