Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 239,257 | 345,774 | +106,517 | 23,531 | 34,061 | 21.73% | +10,531 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 79,656 | 138,257 | +58,601 | 4,036 | 7,015 | 4.48% | +2,979 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 4,079 | +4,079 | 0 | 369 | 0.24% | +369 |
| ELI LILLY & CO COM(LLY) | 3,258 | 3,288 | +30 | 1,528 | 1,766 | 1.13% | +238 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 192,116 | 196,817 | +4,701 | 2,667 | 2,848 | 1.82% | +181 |
| SPDR GOLD ETF(GLD) | 16,190 | 17,326 | +1,136 | 2,886 | 2,971 | 1.90% | +84 |
| GOOGLE INC(GOOG) | 22,332 | 21,037 | -1,295 | 2,673 | 2,753 | 1.76% | +80 |
| AMGEN INC(AMGN) | 1,526 | 1,527 | +1 | 339 | 410 | 0.26% | +72 |
| COSTCO WHOLESALE CORP(COST) | 2,705 | 2,682 | -23 | 1,456 | 1,515 | 0.97% | +59 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,940 | 3,940 | 0 | 477 | 519 | 0.33% | +43 |
| ABBVIE INC COM(ABBV) | 2,828 | 2,834 | +6 | 381 | 422 | 0.27% | +41 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,117 | 13,162 | +45 | 359 | 396 | 0.25% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 1,661 | 1,666 | +5 | 365 | 401 | 0.26% | +36 |
| WALMART INC COM(WMT) | 8,426 | 8,429 | +3 | 1,324 | 1,348 | 0.86% | +24 |
| INTEL CORP COM(INTC) | 10,605 | 10,605 | 0 | 355 | 377 | 0.24% | +22 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,571 | 10,572 | +1 | 535 | 546 | 0.35% | +11 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 4,656 | 4,656 | 0 | 251 | 259 | 0.17% | +8 |
| PAYCHEX INC COM(PAYX) | 2,064 | 2,067 | +3 | 231 | 238 | 0.15% | +7 |
| MASTERCARD INC(MA) | 1,634 | 1,635 | +1 | 642 | 647 | 0.41% | +5 |
| INTUIT COM(INTU) | 547 | 497 | -50 | 251 | 254 | 0.16% | +3 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 214 | 215 | 0.14% | +2 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 209 | 206 | 0.13% | -3 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 485 | 482 | 0.31% | -3 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 19,416 | 17,954 | -1,462 | 761 | 758 | 0.48% | -4 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 50 | 45 | 0.03% | -5 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,093 | 4,105 | +12 | 250 | 243 | 0.16% | -6 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 13,000 | 13,000 | 0 | 247 | 238 | 0.15% | -9 |
| LULULEMON ATHLETICA INC(LULU) | 842 | 802 | -40 | 319 | 309 | 0.20% | -9 |
| VANGUARD TOTAL STK MKT | 1,246 | 1,246 | 0 | 274 | 265 | 0.17% | -10 |
| SCHWAB U.S. BROAD MARKET ETF | 4,257 | 4,186 | -71 | 220 | 209 | 0.13% | -11 |
| ADOBE INC COM(ADBE) | 650 | 600 | -50 | 318 | 306 | 0.20% | -12 |
| NUCOR CORP COM(NUE) | 1,623 | 1,623 | 0 | 266 | 254 | 0.16% | -12 |
| VANGUARD HIGH DIVIDEND YIELD | 3,644 | 3,621 | -23 | 387 | 374 | 0.24% | -12 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,905 | 6,909 | +4 | 376 | 363 | 0.23% | -13 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 4,480 | 4,492 | +12 | 595 | 578 | 0.37% | -16 |
| TESLA MOTORS INC(TSLA) | 1,627 | 1,627 | 0 | 426 | 407 | 0.26% | -19 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,854 | 1,855 | +1 | 492 | 473 | 0.30% | -19 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 2,365 | +2,365 | 0 | 792 | 0.51% | +792 |
| DANAHER CORP(DHR) | 1,898 | 1,749 | -149 | 456 | 434 | 0.28% | -22 |
| VANGUARD S&P 500 ETF | 1,805 | 1,809 | +4 | 735 | 710 | 0.45% | -25 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | 4,040 | 0 | 237 | 203 | 0.13% | -33 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,918 | 13,923 | +5 | 643 | 609 | 0.39% | -34 |
| NIKE INC CL B(NKE) | 2,672 | 2,678 | +6 | 295 | 256 | 0.16% | -39 |
| VISA INC(V) | 5,810 | 5,811 | +1 | 1,380 | 1,337 | 0.85% | -43 |
| ORACLE CORPORATION(ORCL) | 3,451 | 3,454 | +3 | 411 | 366 | 0.23% | -45 |
| QUALCOMM INC(QCOM) | 2,718 | 2,506 | -212 | 324 | 278 | 0.18% | -45 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 4,150 | 4,170 | +20 | 372 | 325 | 0.21% | -46 |
| SERVICE CORP INTL COM(SCI) | 5,302 | 5,072 | -230 | 342 | 290 | 0.18% | -53 |
| WASTE MGMT INC DEL COM(WM) | 1,615 | 1,485 | -130 | 280 | 226 | 0.14% | -54 |
| PROCTER AND GAMBLE CO COM(PG) | 9,402 | 9,412 | +10 | 1,427 | 1,373 | 0.88% | -54 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,989 | 4,326 | -663 | 362 | 306 | 0.20% | -56 |
| UNITEDHEALTH GROUP(UNH) | 1,709 | 1,514 | -195 | 821 | 763 | 0.49% | -58 |
| HOME DEPOT(HD) | 4,859 | 4,782 | -77 | 1,509 | 1,445 | 0.92% | -64 |
| TARGET CORP COM(TGT) | 2,924 | 2,862 | -62 | 386 | 316 | 0.20% | -69 |
| JPMORGAN CHASE & CO COM(JPM) | 4,838 | 4,348 | -490 | 704 | 631 | 0.40% | -73 |
| MCDONALDS CORP COM(MCD) | 2,176 | 2,183 | +7 | 649 | 575 | 0.37% | -74 |
| BARRICK GOLD CORP F | 20,151 | 18,151 | -2,000 | 341 | 264 | 0.17% | -77 |
| META PLATFORMS INC CL A(META) | 2,524 | 2,149 | -375 | 724 | 645 | 0.41% | -79 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,089 | +2,089 | 0 | 296 | 0.19% | +296 |
| UNITED PARCEL SERVICE INC(UPS) | 1,674 | 1,285 | -389 | 300 | 200 | 0.13% | -100 |
| INTUITIVE SURGICAL INC COM NEW | 1,149 | 996 | -153 | 393 | 291 | 0.19% | -102 |
| TEXAS INSTRS INC COM(TXN) | 1,896 | 1,501 | -395 | 341 | 239 | 0.15% | -103 |
| SALESFORCE COM(CRM) | 2,600 | 2,145 | -455 | 549 | 435 | 0.28% | -114 |
| JOHNSON & JOHNSON COM(JNJ) | 11,361 | 11,248 | -113 | 1,880 | 1,752 | 1.12% | -129 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,979 | 1,605 | -374 | 506 | 376 | 0.24% | -129 |
| PEPSICO INC COM(PEP) | 8,461 | 8,477 | +16 | 1,567 | 1,436 | 0.92% | -131 |
| ISHARES S&P 500 INDEX | 5,825 | 5,734 | -91 | 2,596 | 2,462 | 1.57% | -134 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,280 | 1,769 | -511 | 777 | 620 | 0.40% | -158 |
| MERCK & CO INC(MRK) | 10,243 | 9,947 | -296 | 1,182 | 1,024 | 0.65% | -158 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,953 | 17,493 | -2,460 | 1,104 | 937 | 0.60% | -167 |
| COCA COLA CO COM(KO) | 7,135 | 4,642 | -2,493 | 430 | 260 | 0.17% | -170 |
| LOWES COS INC COM(LOW) | 913 | 0 | -913 | 206 | 0 | — | -206 |
| DEERE & CO COM(DE) | 509 | 0 | -509 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW COM(CVX) | 1,338 | 0 | -1,338 | 211 | 0 | — | -211 |
| AMAZON.COM INC(AMZN) | 28,402 | 27,362 | -1,040 | 3,702 | 3,478 | 2.22% | -224 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 441 | 0 | -441 | 230 | 0 | — | -230 |
| PFIZER INC COM(PFE) | 6,314 | 0 | -6,314 | 232 | 0 | — | -232 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,185 | 0 | -2,185 | 249 | 0 | — | -249 |
| ABBOTT LABS COM | 2,816 | 0 | -2,816 | 307 | 0 | — | -307 |
| DISNEY WALT CO COM(DIS) | 3,481 | 0 | -3,481 | 311 | 0 | — | -311 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,898 | 0 | -2,898 | 338 | 0 | — | -338 |
| FORD MOTOR COMPANY(F) | 24,980 | 0 | -24,980 | 378 | 0 | — | -378 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 7,869 | 0 | -7,869 | 381 | 0 | — | -381 |
| VANGUARD DIVIDEND APPRECIATION ETF | 48,429 | 48,139 | -290 | 7,866 | 7,480 | 4.77% | -386 |
| NVIDIA CORPORATION COM(NVDA) | 3,162 | 2,174 | -988 | 1,337 | 946 | 0.60% | -392 |
| PROSHARES SHORT QQQ | 318,447 | 242,980 | -75,467 | 3,366 | 2,646 | 1.69% | -720 |
| RTX CORPORATION COM(RTX) | 13,433 | 7,998 | -5,435 | 1,316 | 576 | 0.37% | -740 |
| MICROSOFT(MSFT) | 12,772 | 11,338 | -1,434 | 4,350 | 3,580 | 2.28% | -770 |
| ISHARES AGGREGATE BOND ETF | 47,662 | 36,203 | -11,459 | 4,669 | 3,404 | 2.17% | -1,264 |
| POWERSHARES QQQ TR | 7,630 | 4,319 | -3,311 | 2,819 | 1,548 | 0.99% | -1,271 |
| APPLE INC(AAPL) | 45,368 | 42,704 | -2,664 | 8,800 | 7,311 | 4.66% | -1,489 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 103,821 | +103,821 | 0 | 8,406 | 5.36% | +8,406 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 327,344 | +327,344 | 0 | 30,057 | 19.18% | +30,057 |