Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,769 | 87,129 | +4,360 | 35,382 | 41,413 | 19.09% | +6,031 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 56,800 | 63,000 | +6,200 | 24,281 | 29,945 | — | +5,664 |
| ISHARES TR | 74,338 | 77,671 | +3,333 | 13,139 | 15,589 | 7.19% | +2,451 |
| ISHARES TR(Put) | 31,300 | 37,900 | +6,600 | 5,532 | 7,607 | — | +2,075 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 26,814 | 28,712 | 13.24% | +1,898 |
| MICROSOFT CORP(MSFT) | 21,972 | 21,837 | -135 | 6,938 | 8,211 | 3.79% | +1,274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,021 | 31,723 | -298 | 10,725 | 11,955 | 5.51% | +1,230 |
| APPLE INC(AAPL) | 62,885 | 61,841 | -1,044 | 10,767 | 11,906 | 5.49% | +1,140 |
| US BANCORP DEL(USB) | 99,811 | 98,644 | -1,167 | 3,300 | 4,269 | 1.97% | +970 |
| AMAZON COM INC(AMZN) | 34,802 | 34,783 | -19 | 4,424 | 5,285 | 2.44% | +861 |
| INTEL CORP(INTC) | 51,219 | 51,546 | +327 | 1,821 | 2,590 | 1.19% | +769 |
| HONEYWELL INTL INC(HON) | 21,009 | 21,037 | +28 | 3,881 | 4,412 | 2.03% | +531 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 10,400 | 10,500 | +100 | 3,483 | 3,957 | — | +474 |
| 3M CO(MMM) | 29,549 | 29,549 | 0 | 2,766 | 3,230 | 1.49% | +464 |
| INVESCO QQQ TR | 11,503 | 11,103 | -400 | 4,121 | 4,547 | 2.10% | +426 |
| JPMORGAN CHASE & CO(JPM) | 15,547 | 15,704 | +157 | 2,255 | 2,671 | 1.23% | +417 |
| COLGATE PALMOLIVE CO(CL) | 45,883 | 46,019 | +136 | 3,263 | 3,668 | 1.69% | +405 |
| ISHARES TR | 63,573 | 61,862 | -1,711 | 4,381 | 4,661 | 2.15% | +280 |
| SOUTHERN CO(SO) | 49,082 | 49,172 | +90 | 3,177 | 3,448 | 1.59% | +271 |
| 3M CO(MMM)(Put) | 15,000 | 15,000 | 0 | 1,404 | 1,640 | — | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 213 | 0.10% | +213 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 213 | 0.10% | +213 |
| RTX CORPORATION(RTX) | 0 | 2,501 | +2,501 | 0 | 210 | 0.10% | +210 |
| BOEING CO(BA) | 0 | 800 | +800 | 0 | 209 | 0.10% | +209 |
| CITIGROUP INC(C) | 0 | 4,028 | +4,028 | 0 | 207 | 0.10% | +207 |
| AT&T INC(T) | 95,311 | 97,098 | +1,787 | 1,432 | 1,629 | 0.75% | +198 |
| CONAGRA BRANDS INC(CAG) | 98,377 | 100,817 | +2,440 | 2,697 | 2,889 | 1.33% | +192 |
| CLOROX CO DEL(CLX) | 12,324 | 12,614 | +290 | 1,615 | 1,799 | 0.83% | +183 |
| SHOPIFY INC(SHOP) | 0 | 2,305 | +2,305 | 0 | 180 | 0.08% | +180 |
| META PLATFORMS INC(META) | 3,032 | 3,032 | 0 | 910 | 1,073 | 0.49% | +163 |
| PRUDENTIAL FINL INC(PFH) | 15,771 | 15,990 | +219 | 1,496 | 1,658 | 0.76% | +162 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,699 | 4,540 | -159 | 2,146 | 2,303 | 1.06% | +158 |
| AMGEN INC(AMGN) | 6,251 | 6,307 | +56 | 1,680 | 1,817 | 0.84% | +137 |
| MICROSOFT CORP(MSFT)(Put) | 1,400 | 1,500 | +100 | 442 | 564 | — | +122 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,300 | +2,300 | 0 | 113 | 0.05% | +113 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 2,300 | +2,300 | 0 | 113 | — | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 2,315 | 0 | 238 | 341 | 0.16% | +103 |
| WELLS FARGO CO NEW(WFC) | 11,640 | 11,640 | 0 | 476 | 573 | 0.26% | +97 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 2,100 | 0 | 216 | 310 | — | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 337 | 423 | 0.20% | +86 |
| DOMINION ENERGY INC(D) | 25,578 | 26,061 | +483 | 1,143 | 1,225 | 0.56% | +82 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,000 | +1,000 | 0 | 78 | — | +78 |
| ISHARES TR | 11,508 | 11,508 | 0 | 787 | 864 | 0.40% | +77 |
| ABBOTT LABS | 5,504 | 5,504 | 0 | 533 | 606 | 0.28% | +73 |
| VANGUARD INDEX FDS | 2,925 | 2,925 | 0 | 621 | 694 | 0.32% | +73 |
| ABBVIE INC(ABBV) | 11,077 | 11,077 | 0 | 1,651 | 1,717 | 0.79% | +65 |
| KIMBERLY-CLARK CORP(KMB) | 25,275 | 25,665 | +390 | 3,054 | 3,119 | 1.44% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 324 | 386 | 0.18% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,745 | 9,761 | +16 | 316 | 368 | 0.17% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,488 | 11,489 | +1 | 381 | 432 | 0.20% | +51 |
| BLACKSTONE INC(BX) | 2,013 | 2,027 | +14 | 216 | 265 | 0.12% | +50 |
| JOHNSON & JOHNSON(JNJ) | 9,871 | 10,107 | +236 | 1,537 | 1,584 | 0.73% | +47 |
| APPLE INC(Put) | 2,100 | 2,100 | 0 | 360 | 404 | — | +45 |
| ISHARES TR | 2,803 | 2,803 | 0 | 307 | 351 | 0.16% | +43 |
| ALPHABET INC(GOOG) | 4,527 | 4,527 | 0 | 597 | 638 | 0.29% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 244 | 285 | 0.13% | +41 |
| ISHARES TR | 5,006 | 5,006 | 0 | 362 | 397 | 0.18% | +35 |
| SPDR GOLD TR(GLD) | 1,674 | 1,674 | 0 | 287 | 320 | 0.15% | +33 |
| AMAZON COM INC(Put) | 1,300 | 1,300 | 0 | 165 | 198 | — | +32 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 205 | 237 | 0.11% | +31 |
| CLOROX CO DEL(CLX)(Put) | 2,500 | 2,500 | 0 | 328 | 356 | — | +29 |
| PROCTER AND GAMBLE CO(PG) | 9,580 | 9,729 | +149 | 1,397 | 1,426 | 0.66% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 634 | 0 | 259 | 287 | 0.13% | +28 |
| ISHARES INC | 5,900 | 5,900 | 0 | 181 | 206 | 0.10% | +25 |
| ISHARES INC(Put) | 5,900 | 5,900 | 0 | 181 | 206 | — | +25 |
| ISHARES TR(Put) | 10,000 | 10,000 | 0 | 380 | 402 | — | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,926 | 4,937 | +11 | 290 | 313 | 0.14% | +22 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 325 | 346 | 0.16% | +22 |
| PEPSICO INC(PEP) | 18,967 | 19,041 | +74 | 3,214 | 3,234 | 1.49% | +20 |
| ISHARES TR US INFRASTRUC | 5,651 | 5,551 | -100 | 207 | 224 | 0.10% | +17 |
| ISHARES TR(Put) | 2,500 | 2,500 | 0 | 172 | 188 | — | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,467 | 2,467 | 0 | 864 | 880 | 0.41% | +16 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 297 | 312 | 0.14% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,898 | 1,898 | 0 | 244 | 259 | 0.12% | +15 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 202 | 212 | 0.10% | +10 |
| COINBASE GLOBAL INC(COIN) | 4 | 4 | 0 | 0 | 1 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 3,239 | 3,241 | +2 | 297 | 296 | 0.14% | -1 |
| ORACLE CORP(ORCL) | 7,852 | 7,852 | 0 | 832 | 828 | 0.38% | -4 |
| ORACLE CORP(ORCL)(Put) | 8,000 | 8,000 | 0 | 847 | 843 | — | -4 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 31,655 | 30,136 | -1,519 | 1,223 | 1,213 | 0.56% | -10 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 407 | 383 | 0.18% | -25 |
| POLYMET MNG CORP | 13,565 | 0 | -13,565 | 28 | 0 | — | -28 |
| PROSHARES TR II(Put) PUT | 3,300 | 3,300 | 0 | 116 | 86 | — | -30 |
| ISHARES TR | 105,410 | 98,657 | -6,753 | 4,000 | 3,967 | 1.83% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,788 | 6,788 | 0 | 394 | 348 | 0.16% | -46 |
| ISHARES TR | 3,714 | 3,051 | -663 | 385 | 328 | 0.15% | -57 |
| PROSHARES TR II(AGQ) | 6,600 | 6,600 | 0 | 233 | 172 | 0.08% | -61 |
| ISHARES TR | 42,919 | 39,834 | -3,085 | 4,036 | 3,954 | 1.82% | -83 |
| WALMART INC(WMT) | 23,969 | 23,769 | -200 | 3,833 | 3,747 | 1.73% | -86 |
| ISHARES TR | 23,598 | 22,193 | -1,405 | 1,911 | 1,821 | 0.84% | -90 |
| EXXON MOBIL CORP | 5,141 | 5,141 | 0 | 604 | 514 | 0.24% | -90 |
| SPDR SER TR ST SHOR CORP ETF | 99,589 | 94,672 | -4,917 | 2,920 | 2,819 | 1.30% | -101 |
| INVESCO QQQ TR(Put) | 3,500 | 2,800 | -700 | 1,254 | 1,147 | — | -107 |
| ISHARES TR(Put) | 1,600 | 0 | -1,600 | 109 | 0 | — | -109 |
| FORD MTR CO DEL(F) | 28,845 | 19,745 | -9,100 | 358 | 241 | 0.11% | -118 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,600 | 0 | -4,600 | 124 | 0 | — | -124 |
| GLOBAL X FDS(Put) PUT | 4,600 | 0 | -4,600 | 124 | 0 | — | -124 |
| VANECK ETF TRUST IG FLOA RATE ETF | 112,469 | 105,936 | -6,533 | 2,844 | 2,664 | 1.23% | -180 |
| COINBASE GLOBAL INC(COIN)(Call) | 15,500 | 1,500 | -14,000 | 1,164 | 261 | — | -903 |
| PFIZER INC(PFE) | 88,130 | 0 | -88,130 | 2,923 | 0 | — | -2,923 |