Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,428 | 48,352 | +2,924 | 18,598 | 21,433 | 14.26% | +2,836 |
| ISHARES TR A RATE CP BD ETF | 48,090 | 75,443 | +27,353 | 2,301 | 3,559 | 2.37% | +1,259 |
| APPLE INC(AAPL) | 715 | 6,631 | +5,916 | 118 | 1,286 | 0.86% | +1,168 |
| MICROSOFT CORP(MSFT) | 5,823 | 8,199 | +2,376 | 1,679 | 2,792 | 1.86% | +1,113 |
| INVESCO QQQ TR | 1,581 | 4,126 | +2,545 | 507 | 1,524 | 1.01% | +1,017 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 9,900 | +9,900 | 0 | 969 | 0.65% | +969 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,550 | +2,550 | 0 | 624 | 0.42% | +624 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,400 | +1,400 | 0 | 619 | 0.41% | +619 |
| ALPHABET INC(GOOG) | 0 | 4,980 | +4,980 | 0 | 602 | 0.40% | +602 |
| ISHARES INC | 6,581 | 19,404 | +12,823 | 298 | 897 | 0.60% | +598 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,500 | +5,500 | 0 | 590 | 0.39% | +590 |
| SPDR GOLD TR(GLD) | 19,612 | 22,905 | +3,293 | 3,593 | 4,083 | 2.72% | +490 |
| AMAZON COM INC(AMZN) | 14,404 | 14,794 | +390 | 1,488 | 1,929 | 1.28% | +441 |
| ABBVIE INC(ABBV) | 488 | 3,388 | +2,900 | 78 | 456 | 0.30% | +379 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,600 | +2,600 | 0 | 378 | 0.25% | +378 |
| BLACKSTONE INC(BX) | 0 | 4,000 | +4,000 | 0 | 372 | 0.25% | +372 |
| ZOETIS INC(ZTS) | 0 | 2,000 | +2,000 | 0 | 344 | 0.23% | +344 |
| ABBOTT LABS | 0 | 3,100 | +3,100 | 0 | 338 | 0.22% | +338 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,600 | +4,600 | 0 | 336 | 0.22% | +336 |
| YUM BRANDS INC(YUM) | 0 | 2,400 | +2,400 | 0 | 333 | 0.22% | +333 |
| CATERPILLAR INC(CAT) | 0 | 1,250 | +1,250 | 0 | 308 | 0.20% | +308 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 298 | 0.20% | +298 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,000 | +4,000 | 0 | 297 | 0.20% | +297 |
| VISA INC(V) | 0 | 1,200 | +1,200 | 0 | 285 | 0.19% | +285 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 78,847 | 80,462 | +1,615 | 3,371 | 3,654 | 2.43% | +283 |
| YUM CHINA HLDGS INC(YUMC) | 1,666 | 6,666 | +5,000 | 106 | 377 | 0.25% | +271 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 264 | 0.18% | +264 |
| DIAGEO PLC(DEO) | 0 | 1,441 | +1,441 | 0 | 250 | 0.17% | +250 |
| HONEYWELL INTL INC(HON) | 0 | 1,200 | +1,200 | 0 | 249 | 0.17% | +249 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,300 | +7,300 | 0 | 246 | 0.16% | +246 |
| KKR & CO INC(KKR) | 0 | 4,300 | +4,300 | 0 | 241 | 0.16% | +241 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 226 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,300 | +1,300 | 0 | 221 | 0.15% | +221 |
| COCA COLA CO(KO) | 0 | 3,200 | +3,200 | 0 | 193 | 0.13% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,964 | 16,518 | +554 | 1,485 | 1,667 | 1.11% | +182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 730 | 1,230 | +500 | 243 | 423 | 0.28% | +180 |
| DEERE & CO(DE) | 0 | 434 | +434 | 0 | 176 | 0.12% | +176 |
| ISHARES INC ESG AWR MSCI EM | 140,430 | 145,218 | +4,788 | 4,421 | 4,593 | 3.06% | +173 |
| INVESCO EXCHANGE TRADED FD T | 277,219 | 281,607 | +4,388 | 2,803 | 2,963 | 1.97% | +160 |
| QUALCOMM INC(QCOM) | 0 | 1,300 | +1,300 | 0 | 155 | 0.10% | +155 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 152 | 0.10% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,000 | +2,000 | 0 | 151 | 0.10% | +151 |
| PFIZER INC(PFE) | 0 | 4,000 | +4,000 | 0 | 147 | 0.10% | +147 |
| ASTRAZENECA PLC(AZN) | 0 | 1,900 | +1,900 | 0 | 136 | 0.09% | +136 |
| GENERAL MLS INC(GIS) | 0 | 1,720 | +1,720 | 0 | 132 | 0.09% | +132 |
| ISHARES TR | 20,648 | 20,648 | 0 | 1,812 | 1,933 | 1.29% | +121 |
| META PLATFORMS INC(META) | 583 | 778 | +195 | 124 | 223 | 0.15% | +100 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,041 | +1,041 | 0 | 93 | 0.06% | +93 |
| AUTODESK INC | 0 | 425 | +425 | 0 | 87 | 0.06% | +87 |
| BROOKFIELD CORP(BN) | 0 | 1,725 | +1,725 | 0 | 77 | 0.05% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 385 | +385 | 0 | 75 | 0.05% | +75 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 2,650 | +2,650 | 0 | 74 | 0.05% | +74 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 72 | 0.05% | +72 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 160,104 | 155,461 | -4,643 | 8,135 | 8,207 | 5.46% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,936 | 58,310 | +1,374 | 4,340 | 4,412 | 2.94% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,631 | 71,584 | +1,953 | 5,586 | 5,657 | 3.76% | +71 |
| DISNEY WALT CO(DIS) | 0 | 800 | +800 | 0 | 71 | 0.05% | +71 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 3,300 | +3,300 | 0 | 70 | 0.05% | +70 |
| NVIDIA CORPORATION(NVDA) | 600 | 558 | -42 | 167 | 236 | 0.16% | +69 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 67 | 0.04% | +67 |
| CITIGROUP INC(C) | 1,955 | 3,355 | +1,400 | 92 | 154 | 0.10% | +63 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 250 | +250 | 0 | 63 | 0.04% | +63 |
| CSX CORP(CSX) | 0 | 1,800 | +1,800 | 0 | 61 | 0.04% | +61 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 385 | +385 | 0 | 60 | 0.04% | +60 |
| BANK MONTREAL QUE | 0 | 500 | +500 | 0 | 60 | 0.04% | +60 |
| ORACLE CORP(ORCL) | 0 | 500 | +500 | 0 | 60 | 0.04% | +60 |
| COMCAST CORP NEW(CCZ) | 0 | 1,400 | +1,400 | 0 | 58 | 0.04% | +58 |
| DUPONT DE NEMOURS INC(DD) | 0 | 800 | +800 | 0 | 57 | 0.04% | +57 |
| DOW INC(DOW) | 0 | 1,000 | +1,000 | 0 | 53 | 0.04% | +53 |
| ISHARES TR HDG MSCI JAPAN | 10,963 | 10,963 | 0 | 317 | 369 | 0.25% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,689 | +1,689 | 0 | 51 | 0.03% | +51 |
| ISHARES TR | 0 | 1,011 | +1,011 | 0 | 67 | 0.04% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 940 | +940 | 0 | 47 | 0.03% | +47 |
| SPDR SER TR ST STR CONV ETF | 22,374 | 22,108 | -266 | 1,501 | 1,546 | 1.03% | +46 |
| TEXAS INSTRS INC(TXN) | 0 | 250 | +250 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 7,356 | 7,500 | +144 | 1,466 | 1,502 | 1.00% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 2,778 | 2,778 | 0 | 88 | 120 | 0.08% | +32 |
| ISHARES TR | 44,184 | 45,159 | +975 | 3,630 | 3,661 | 2.44% | +31 |
| ISHARES TR | 14,380 | 15,062 | +682 | 891 | 922 | 0.61% | +31 |
| KRANESHARES TR | 0 | 1,071 | +1,071 | 0 | 29 | 0.02% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 214 | +214 | 0 | 28 | 0.02% | +28 |
| TC ENERGY CORP(TRP) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| CISCO SYS INC(CSCO) | 0 | 501 | +501 | 0 | 26 | 0.02% | +26 |
| NOVARTIS AG(NVS) | 0 | 250 | +250 | 0 | 25 | 0.02% | +25 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 30,664 | 30,664 | 0 | 1,172 | 1,197 | 0.80% | +25 |
| TESLA INC(TSLA) | 429 | 429 | 0 | 89 | 112 | 0.07% | +23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 160 | 210 | +50 | 49 | 72 | 0.05% | +22 |
| XCEL ENERGY INC(XEL) | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 21,570 | 21,570 | 0 | 1,543 | 1,564 | 1.04% | +21 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 433 | +433 | 0 | 19 | 0.01% | +19 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 460 | +460 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 1,053 | 1,053 | 0 | 109 | 126 | 0.08% | +17 |
| AUTOMATIC DATA PROCESSING IN | 0 | 67 | +67 | 0 | 15 | 0.01% | +15 |
| ENBRIDGE INC(ENB) | 0 | 255 | +255 | 0 | 13 | 0.01% | +13 |
| GILEAD SCIENCES INC(GILD) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| WELLS FARGO CO NEW(WFC) | 2,131 | 2,131 | 0 | 80 | 91 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 264 | +264 | 0 | 11 | 0.01% | +11 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,305 | 17,709 | +404 | 1,380 | 1,390 | 0.92% | +10 |
| EXELON CORP(EXC) | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |