Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,400 | +1,400 | 0 | 442 | — | +442 |
| APPLE INC(Put) | 0 | 2,100 | +2,100 | 0 | 360 | — | +360 |
| AMGEN INC(AMGN) | 6,194 | 6,251 | +57 | 1,375 | 1,680 | 0.85% | +305 |
| PROSHARES TR II(AGQ) | 0 | 6,600 | +6,600 | 0 | 233 | 0.12% | +233 |
| BLACKSTONE INC(BX) | 0 | 2,013 | +2,013 | 0 | 216 | 0.11% | +216 |
| PRUDENTIAL FINL INC(PFH) | 14,943 | 15,771 | +828 | 1,318 | 1,496 | 0.76% | +178 |
| AMAZON COM INC(Put) | 0 | 1,300 | +1,300 | 0 | 165 | — | +165 |
| INTEL CORP(INTC) | 50,028 | 51,219 | +1,191 | 1,673 | 1,821 | 0.92% | +148 |
| ABBVIE INC(ABBV) | 11,177 | 11,077 | -100 | 1,506 | 1,651 | 0.84% | +145 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,600 | +4,600 | 0 | 124 | 0.06% | +124 |
| GLOBAL X FDS(Put) PUT | 0 | 4,600 | +4,600 | 0 | 124 | — | +124 |
| PROSHARES TR II(Put) PUT | 0 | 3,300 | +3,300 | 0 | 116 | — | +116 |
| COINBASE GLOBAL INC(COIN)(Call) | 15,000 | 15,500 | +500 | 1,073 | 1,164 | — | +90 |
| ISHARES INC | 3,200 | 5,900 | +2,700 | 104 | 181 | 0.09% | +77 |
| ISHARES INC(Put) | 3,200 | 5,900 | +2,700 | 104 | 181 | — | +77 |
| WALMART INC(WMT) | 23,920 | 23,969 | +49 | 3,760 | 3,833 | 1.94% | +74 |
| JPMORGAN CHASE & CO(JPM) | 15,053 | 15,547 | +494 | 2,189 | 2,255 | 1.14% | +65 |
| EXXON MOBIL CORP | 5,141 | 5,141 | 0 | 551 | 604 | 0.31% | +53 |
| US BANCORP DEL(USB) | 98,423 | 99,811 | +1,388 | 3,252 | 3,300 | 1.67% | +48 |
| ALPHABET INC(GOOG) | 4,602 | 4,527 | -75 | 557 | 597 | 0.30% | +40 |
| META PLATFORMS INC(META) | 3,042 | 3,032 | -10 | 873 | 910 | 0.46% | +37 |
| AT&T INC(T) | 87,620 | 95,311 | +7,691 | 1,398 | 1,432 | 0.72% | +34 |
| WELLS FARGO CO NEW(WFC) | 10,367 | 11,640 | +1,273 | 442 | 476 | 0.24% | +33 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 297 | 325 | 0.16% | +28 |
| POLYMET MNG CORP | 13,565 | 13,565 | 0 | 11 | 28 | 0.01% | +17 |
| PROCTER AND GAMBLE CO(PG) | 9,117 | 9,580 | +463 | 1,383 | 1,397 | 0.71% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 323 | 324 | 0.16% | +1 |
| COINBASE GLOBAL INC(COIN) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 207 | 205 | 0.10% | -2 |
| ISHARES TR(Put) | 1,600 | 1,600 | 0 | 113 | 109 | — | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,898 | 1,898 | 0 | 252 | 244 | 0.12% | -8 |
| ISHARES TR(Put) | 2,500 | 2,500 | 0 | 181 | 172 | — | -9 |
| ISHARES TR(Put) | 29,600 | 31,300 | +1,700 | 5,543 | 5,532 | — | -11 |
| SPDR GOLD TR(GLD) | 1,674 | 1,674 | 0 | 298 | 287 | 0.15% | -11 |
| ISHARES TR | 5,006 | 5,006 | 0 | 375 | 362 | 0.18% | -14 |
| ISHARES TR US INFRASTRUC | 5,651 | 5,651 | 0 | 221 | 207 | 0.10% | -14 |
| ISHARES TR | 2,803 | 2,803 | 0 | 322 | 307 | 0.16% | -15 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 260 | 244 | 0.12% | -15 |
| ISHARES TR(Put) | 10,000 | 10,000 | 0 | 396 | 380 | — | -16 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 219 | 202 | 0.10% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,947 | 11,488 | -459 | 403 | 381 | 0.19% | -22 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 319 | 297 | 0.15% | -22 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 2,100 | 0 | 239 | 216 | — | -23 |
| JOHNSON & JOHNSON(JNJ) | 9,440 | 9,871 | +431 | 1,563 | 1,537 | 0.78% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 2,315 | 0 | 264 | 238 | 0.12% | -26 |
| ISHARES TR | 3,846 | 3,714 | -132 | 414 | 385 | 0.19% | -29 |
| CISCO SYS INC(CSCO) | 8,433 | 7,576 | -857 | 436 | 407 | 0.21% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,917 | 4,926 | +9 | 322 | 290 | 0.15% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 634 | 0 | 292 | 259 | 0.13% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,637 | 2,467 | -170 | 899 | 864 | 0.44% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,788 | 6,788 | 0 | 434 | 394 | 0.20% | -40 |
| ISHARES TR | 11,876 | 11,508 | -368 | 837 | 787 | 0.40% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,855 | 9,745 | -110 | 367 | 316 | 0.16% | -51 |
| DOMINION ENERGY INC(D) | 23,124 | 25,578 | +2,454 | 1,198 | 1,143 | 0.58% | -55 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 394 | 337 | 0.17% | -56 |
| SHOPIFY INC(SHOP)(Put) | 1,000 | 0 | -1,000 | 65 | 0 | — | -65 |
| VANGUARD INDEX FDS(Put) | 300 | 0 | -300 | 66 | 0 | — | -66 |
| CLOROX CO DEL(CLX)(Put) | 2,500 | 2,500 | 0 | 398 | 328 | — | -70 |
| ABBOTT LABS | 5,604 | 5,504 | -100 | 611 | 533 | 0.27% | -78 |
| FORD MTR CO DEL(F) | 28,845 | 28,845 | 0 | 436 | 358 | 0.18% | -78 |
| SPDR SER TR ST STR BLO 1 ETF | 4,198 | 3,239 | -959 | 385 | 297 | 0.15% | -88 |
| 3M CO(MMM)(Put) | 15,000 | 15,000 | 0 | 1,501 | 1,404 | — | -97 |
| ORACLE CORP(ORCL) | 7,852 | 7,852 | 0 | 935 | 832 | 0.42% | -103 |
| ORACLE CORP(ORCL)(Put) | 8,000 | 8,000 | 0 | 953 | 847 | — | -105 |
| ISHARES TR | 24,916 | 23,598 | -1,318 | 2,020 | 1,911 | 0.97% | -109 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,300 | 31,655 | -1,645 | 1,350 | 1,223 | 0.62% | -127 |
| VANECK ETF TRUST IG FLOA RATE ETF | 118,376 | 112,469 | -5,907 | 2,989 | 2,844 | 1.44% | -145 |
| SHOPIFY INC(SHOP) | 2,305 | 0 | -2,305 | 149 | 0 | — | -149 |
| INVESCO QQQ TR | 11,592 | 11,503 | -89 | 4,282 | 4,121 | 2.09% | -161 |
| VANGUARD INDEX FDS | 3,616 | 2,925 | -691 | 797 | 621 | 0.31% | -175 |
| SPDR SER TR ST SHOR CORP ETF | 105,598 | 99,589 | -6,009 | 3,109 | 2,920 | 1.48% | -189 |
| 3M CO(MMM) | 29,549 | 29,549 | 0 | 2,958 | 2,766 | 1.40% | -191 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 10,700 | 10,400 | -300 | 3,679 | 3,483 | — | -196 |
| FISERV INC(FISV) | 1,600 | 0 | -1,600 | 202 | 0 | — | -202 |
| ISHARES TR | 106,475 | 105,410 | -1,065 | 4,212 | 4,000 | 2.02% | -212 |
| CLEARFIELD INC | 4,483 | 0 | -4,483 | 212 | 0 | — | -212 |
| GLOBAL X FDS AUTONMOUS EV ETF | 8,318 | 0 | -8,318 | 217 | 0 | — | -217 |
| SOUTHERN CO(SO) | 48,308 | 49,082 | +774 | 3,394 | 3,177 | 1.61% | -217 |
| HOME DEPOT INC(HD) | 707 | 0 | -707 | 219 | 0 | — | -219 |
| COLGATE PALMOLIVE CO(CL) | 45,202 | 45,883 | +681 | 3,482 | 3,263 | 1.65% | -220 |
| PFIZER INC(PFE) | 86,224 | 88,130 | +1,906 | 3,163 | 2,923 | 1.48% | -239 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,501 | 0 | -2,501 | 245 | 0 | — | -245 |
| CLOROX CO DEL(CLX) | 11,713 | 12,324 | +611 | 1,863 | 1,615 | 0.82% | -248 |
| PEPSICO INC(PEP) | 18,817 | 18,967 | +150 | 3,485 | 3,214 | 1.63% | -272 |
| ISHARES TR | 64,909 | 63,573 | -1,336 | 4,706 | 4,381 | 2.22% | -324 |
| KIMBERLY-CLARK CORP(KMB) | 24,806 | 25,275 | +469 | 3,425 | 3,054 | 1.55% | -370 |
| ISHARES TR | 45,270 | 42,919 | -2,351 | 4,434 | 4,036 | 2.04% | -398 |
| HONEYWELL INTL INC(HON) | 20,854 | 21,009 | +155 | 4,327 | 3,881 | 1.96% | -446 |
| AMAZON COM INC(AMZN) | 37,572 | 34,802 | -2,770 | 4,898 | 4,424 | 2.24% | -474 |
| CONAGRA BRANDS INC(CAG) | 95,437 | 98,377 | +2,940 | 3,218 | 2,697 | 1.37% | -521 |
| ISHARES TR | 73,551 | 74,338 | +787 | 13,774 | 13,139 | 6.65% | -635 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,332 | 32,021 | -1,311 | 11,461 | 10,725 | 5.43% | -736 |
| MICROSOFT CORP(MSFT) | 22,651 | 21,972 | -679 | 7,714 | 6,938 | 3.51% | -776 |
| INVESCO QQQ TR(Put) | 5,500 | 3,500 | -2,000 | 2,032 | 1,254 | — | -778 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 57,200 | 56,800 | -400 | 25,356 | 24,281 | — | -1,075 |
| APPLE INC(AAPL) | 64,843 | 62,885 | -1,958 | 12,578 | 10,767 | 5.45% | -1,811 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 29,119 | 26,814 | 13.57% | -2,304 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,655 | 4,699 | -6,956 | 5,582 | 2,146 | 1.09% | -3,436 |
| SPDR S&P 500 ETF TR(SPY) | 101,210 | 82,769 | -18,441 | 44,864 | 35,382 | 17.91% | -9,482 |