Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 214,538 | +214,538 | 0 | 13,960 | 4.13% | +13,960 |
| FIDELITY MERRIMACK STR TR | 0 | 296,876 | +296,876 | 0 | 13,668 | 4.04% | +13,668 |
| INVESCO EXCH TRADED FD TR II | 0 | 662,146 | +662,146 | 0 | 13,653 | 4.04% | +13,653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 117,705 | +117,705 | 0 | 9,107 | 2.69% | +9,107 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 129,226 | +129,226 | 0 | 7,481 | 2.21% | +7,481 |
| ISHARES TR | 0 | 30,978 | +30,978 | 0 | 2,397 | 0.71% | +2,397 |
| PROSHARES TR S&P 500 DV ARIST | 115,096 | 125,783 | +10,687 | 10,192 | 11,975 | 3.54% | +1,783 |
| ISHARES TR | 349,702 | 333,747 | -15,955 | 16,499 | 18,119 | 5.36% | +1,620 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 68,285 | +68,285 | 0 | 1,348 | 0.40% | +1,348 |
| NEXTERA ENERGY INC(NEE) | 75,610 | 86,679 | +11,069 | 4,332 | 5,265 | 1.56% | +933 |
| SHERWIN WILLIAMS CO(SHW) | 18,395 | 17,398 | -997 | 4,692 | 5,426 | 1.61% | +735 |
| ABBOTT LABS | 51,450 | 51,934 | +484 | 4,983 | 5,716 | 1.69% | +733 |
| ISHARES TR | 0 | 7,549 | +7,549 | 0 | 690 | 0.20% | +690 |
| S&P GLOBAL INC(SPGI) | 14,831 | 13,808 | -1,023 | 5,419 | 6,083 | 1.80% | +663 |
| ILLINOIS TOOL WKS INC(ITW) | 21,735 | 21,558 | -177 | 5,006 | 5,647 | 1.67% | +641 |
| ISHARES TR MSCI POLAND ETF | 0 | 28,223 | +28,223 | 0 | 639 | 0.19% | +639 |
| MCDONALDS CORP(MCD) | 19,653 | 19,565 | -88 | 5,178 | 5,801 | 1.72% | +624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,523 | 37,780 | -2,743 | 5,685 | 6,179 | 1.83% | +493 |
| ISHARES INC | 0 | 17,035 | +17,035 | 0 | 448 | 0.13% | +448 |
| LOWES COS INC(LOW) | 25,514 | 25,791 | +277 | 5,303 | 5,740 | 1.70% | +437 |
| CATERPILLAR INC(CAT) | 20,826 | 20,580 | -246 | 5,686 | 6,085 | 1.80% | +399 |
| MEDTRONIC PLC(MDT) | 65,340 | 66,893 | +1,553 | 5,120 | 5,511 | 1.63% | +391 |
| COCA COLA CO(KO) | 90,242 | 91,514 | +1,272 | 5,052 | 5,393 | 1.60% | +341 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 590 | +590 | 0 | 299 | 0.09% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 60,130 | 56,245 | -3,885 | 4,296 | 4,561 | 1.35% | +266 |
| ONEOK INC NEW(OKE) | 0 | 3,755 | +3,755 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 248,570 | 230,689 | -17,881 | 17,131 | 17,382 | 5.14% | +251 |
| VANGUARD INDEX FDS | 26,778 | 25,654 | -1,124 | 2,026 | 2,267 | 0.67% | +241 |
| SPDR SER TR ST STR P500ETF | 0 | 3,631 | +3,631 | 0 | 203 | 0.06% | +203 |
| ABBVIE INC(ABBV) | 37,309 | 37,141 | -168 | 5,561 | 5,756 | 1.70% | +194 |
| GOLDMAN SACHS ETF TR | 64,979 | 66,727 | +1,748 | 6,505 | 6,655 | 1.97% | +150 |
| ISHARES TR BROAD USD HIGH | 68,732 | 68,108 | -624 | 2,386 | 2,476 | 0.73% | +90 |
| PEPSICO INC(PEP) | 29,957 | 30,408 | +451 | 5,076 | 5,165 | 1.53% | +89 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 13,115 | +13,115 | 0 | 81 | 0.02% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,130 | 978 | -152 | 665 | 740 | 0.22% | +75 |
| PIMCO ETF TR 0-5 HIGH YIELD | 25,778 | 25,795 | +17 | 2,328 | 2,401 | 0.71% | +73 |
| JOHNSON & JOHNSON(JNJ) | 33,956 | 34,208 | +252 | 5,289 | 5,362 | 1.59% | +73 |
| NVIDIA CORPORATION(NVDA) | 4,069 | 3,698 | -371 | 1,770 | 1,831 | 0.54% | +61 |
| MICROSOFT CORP(MSFT) | 4,437 | 3,859 | -578 | 1,401 | 1,451 | 0.43% | +50 |
| APPLE INC(AAPL) | 6,975 | 6,387 | -588 | 1,194 | 1,230 | 0.36% | +36 |
| TILRAY BRANDS INC | 0 | 15,175 | +15,175 | 0 | 35 | 0.01% | +35 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,275 | 13,509 | -766 | 285 | 315 | 0.09% | +31 |
| GOLD RESOURCE CORP | 0 | 74,023 | +74,023 | 0 | 28 | 0.01% | +28 |
| MASTERCARD INCORPORATED(MA) | 700 | 700 | 0 | 277 | 299 | 0.09% | +21 |
| ISHARES TR MSCI USA VALUE | 26,002 | 23,517 | -2,485 | 2,359 | 2,379 | 0.70% | +20 |
| VANGUARD BD INDEX FDS | 10,021 | 10,022 | +1 | 753 | 772 | 0.23% | +19 |
| PENTAIR PLC(PNR) | 4,529 | 4,267 | -262 | 293 | 310 | 0.09% | +17 |
| SAP SE(SAP) | 2,172 | 1,913 | -259 | 281 | 296 | 0.09% | +15 |
| AMCOR PLC(AMCR) | 27,018 | 26,625 | -393 | 247 | 257 | 0.08% | +9 |
| BROADCOM INC(AVGO) | 899 | 677 | -222 | 747 | 756 | 0.22% | +9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,320 | 5,320 | 0 | 306 | 310 | 0.09% | +4 |
| CHUBB LIMITED COM | 1,337 | 1,244 | -93 | 278 | 281 | 0.08% | +3 |
| WESTERN DIGITAL CORP.(WDC) | 19,000 | 19,000 | 0 | 19 | 19 | 0.01% | 0 |
| LINDE PLC(LIN) | 778 | 704 | -74 | 290 | 289 | 0.09% | -1 |
| INFOSYS LTD(INFY) | 16,797 | 15,485 | -1,312 | 287 | 285 | 0.08% | -3 |
| PROCTER AND GAMBLE CO(PG) | 35,429 | 35,226 | -203 | 5,168 | 5,162 | 1.53% | -6 |
| DIAGEO PLC(DEO) | 1,541 | 1,528 | -13 | 230 | 223 | 0.07% | -7 |
| AMAZON COM INC(AMZN) | 6,907 | 5,729 | -1,178 | 878 | 870 | 0.26% | -8 |
| NOVARTIS AG(NVS) | 2,837 | 2,733 | -104 | 289 | 276 | 0.08% | -13 |
| ISHARES TR | 4,376 | 3,934 | -442 | 250 | 233 | 0.07% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,604 | 3,820 | -784 | 755 | 735 | 0.22% | -19 |
| VANGUARD WORLD FDS COMM SRVC ETF | 7,547 | 6,516 | -1,031 | 794 | 767 | 0.23% | -27 |
| ISHARES GOLD TR(IAU) | 65,121 | 57,657 | -7,464 | 2,279 | 2,250 | 0.67% | -28 |
| SANOFI(SNY) | 5,553 | 5,367 | -186 | 298 | 267 | 0.08% | -31 |
| ADOBE INC(ADBE) | 1,393 | 1,127 | -266 | 710 | 672 | 0.20% | -38 |
| COSTCO WHSL CORP NEW(COST) | 1,390 | 1,117 | -273 | 785 | 737 | 0.22% | -48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,125 | 7,780 | -1,345 | 717 | 666 | 0.20% | -51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,053 | 18,850 | -4,203 | 765 | 709 | 0.21% | -56 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,199 | 15,857 | -1,342 | 855 | 791 | 0.23% | -64 |
| VANGUARD WORLD FDS ENERGY ETF | 2,887 | 2,561 | -326 | 366 | 300 | 0.09% | -66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,860 | 5,044 | -816 | 754 | 688 | 0.20% | -67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,528 | 6,073 | -1,455 | 763 | 692 | 0.20% | -71 |
| GLOBAL X FDS | 6,663 | 3,963 | -2,700 | 275 | 203 | 0.06% | -72 |
| META PLATFORMS INC(META) | 2,831 | 2,135 | -696 | 850 | 756 | 0.22% | -94 |
| ALPHABET INC(GOOG) | 6,458 | 5,251 | -1,207 | 851 | 740 | 0.22% | -111 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,920 | 3,797 | -1,123 | 792 | 679 | 0.20% | -113 |
| FRANKLIN ETF TR | 24,916 | 23,227 | -1,689 | 2,225 | 2,090 | 0.62% | -135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,754 | 8,626 | -1,128 | 882 | 723 | 0.21% | -158 |
| AUTOMATIC DATA PROCESSING IN | 23,014 | 23,000 | -14 | 5,537 | 5,358 | 1.59% | -178 |
| AT&T INC(T) | 12,305 | 0 | -12,305 | 185 | 0 | — | -185 |
| BECTON DICKINSON & CO(BDX) | 20,329 | 20,763 | +434 | 5,256 | 5,063 | 1.50% | -193 |
| CHEVRON CORP NEW(CVX) | 32,303 | 34,740 | +2,437 | 5,447 | 5,182 | 1.53% | -265 |
| SPDR S&P 500 ETF TR(SPY) | 42,936 | 37,851 | -5,085 | 18,354 | 17,991 | 5.32% | -363 |
| WALMART INC(WMT) | 37,189 | 35,340 | -1,849 | 5,948 | 5,571 | 1.65% | -376 |
| WISDOMTREE TR(WT) | 37,688 | 22,163 | -15,525 | 1,385 | 909 | 0.27% | -477 |
| SPDR SER TR ST STR BLO 1 ETF | 239,260 | 233,231 | -6,029 | 21,969 | 21,315 | 6.31% | -654 |
| ISHARES TR MSCI UAE ETF | 43,472 | 0 | -43,472 | 665 | 0 | — | -665 |
| EXXON MOBIL CORP | 48,945 | 49,158 | +213 | 5,755 | 4,915 | 1.45% | -840 |
| SPDR SER TR ST STR AGGRE ETF | 91,893 | 53,541 | -38,352 | 2,237 | 1,373 | 0.41% | -864 |
| INVESCO QQQ TR | 2,436 | 0 | -2,436 | 873 | 0 | — | -873 |
| ABRDN ETFS | 826,095 | 839,483 | +13,388 | 17,439 | 16,252 | 4.81% | -1,186 |
| SCHWAB STRATEGIC TR | 59,966 | 9,014 | -50,952 | 2,872 | 437 | 0.13% | -2,435 |
| ISHARES TR | 63,765 | 29,713 | -34,052 | 6,614 | 3,194 | 0.94% | -3,420 |
| VANGUARD BD INDEX FDS | 85,387 | 0 | -85,387 | 5,958 | 0 | — | -5,958 |
| ISHARES TR | 164,660 | 77,079 | -87,581 | 15,485 | 7,650 | 2.26% | -7,835 |
| VANGUARD INDEX FDS | 44,490 | 2,040 | -42,450 | 9,450 | 484 | 0.14% | -8,966 |
| VANGUARD MALVERN FDS | 194,264 | 0 | -194,264 | 9,185 | 0 | — | -9,185 |
| SPDR SER TR ST BLOO HIGH ETF | 150,802 | 0 | -150,802 | 13,633 | 0 | — | -13,632 |