Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,049 | 51,155 | +25,106 | 2,140 | 4,148 | 2.46% | +2,007 |
| NVIDIA CORPORATION(NVDA) | 11,324 | 11,503 | +179 | 3,145 | 4,866 | 2.88% | +1,721 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 74,245 | +74,245 | 0 | 1,611 | 0.95% | +1,611 |
| TESLA INC(TSLA) | 9,249 | 12,457 | +3,208 | 1,919 | 3,261 | 1.93% | +1,342 |
| BROADCOM INC(AVGO) | 3,518 | 4,041 | +523 | 2,257 | 3,505 | 2.08% | +1,248 |
| CISCO SYS INC(CSCO) | 0 | 24,124 | +24,124 | 0 | 1,248 | 0.74% | +1,248 |
| INVESCO QQQ TR | 8,309 | 9,927 | +1,618 | 2,667 | 3,667 | 2.17% | +1,001 |
| AMAZON COM INC(AMZN) | 0 | 10,569 | +10,569 | 0 | 1,378 | 0.82% | +1,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 53,876 | +53,876 | 0 | 826 | 0.49% | +826 |
| ANALOG DEVICES INC(ADI) | 0 | 4,180 | +4,180 | 0 | 814 | 0.48% | +814 |
| DELL TECHNOLOGIES INC(DELL) | 33,628 | 39,358 | +5,730 | 1,352 | 2,130 | 1.26% | +777 |
| BOYD GAMING CORP(BYD) | 0 | 10,463 | +10,463 | 0 | 726 | 0.43% | +726 |
| MGIC INVT CORP WIS(MTG) | 0 | 45,219 | +45,219 | 0 | 714 | 0.42% | +714 |
| APPLIED MATLS INC | 0 | 4,889 | +4,889 | 0 | 707 | 0.42% | +707 |
| META PLATFORMS INC(META) | 5,176 | 5,945 | +769 | 1,097 | 1,706 | 1.01% | +609 |
| KLA CORP(KLAC) | 7,716 | 7,601 | -115 | 3,080 | 3,687 | 2.18% | +607 |
| ALPHABET INC(GOOG) | 6,300 | 10,425 | +4,125 | 653 | 1,248 | 0.74% | +594 |
| BENSON HILL INC | 420,591 | 820,500 | +399,909 | 484 | 1,067 | 0.63% | +583 |
| WALMART INC(WMT) | 0 | 3,676 | +3,676 | 0 | 578 | 0.34% | +578 |
| C3 AI INC(AI) | 0 | 14,663 | +14,663 | 0 | 534 | 0.32% | +534 |
| APPLE INC(AAPL) | 24,934 | 23,752 | -1,182 | 4,112 | 4,607 | 2.73% | +496 |
| MICROSOFT CORP(MSFT) | 8,729 | 8,817 | +88 | 2,517 | 3,002 | 1.78% | +486 |
| THE CIGNA GROUP(CI) | 0 | 1,676 | +1,676 | 0 | 470 | 0.28% | +470 |
| CHEMOURS CO(CC) | 34,807 | 40,979 | +6,172 | 1,042 | 1,512 | 0.90% | +470 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,896 | +2,896 | 0 | 441 | 0.26% | +441 |
| ANNALY CAPITAL MANAGEMENT IN | 92,184 | 109,887 | +17,703 | 1,762 | 2,199 | 1.30% | +437 |
| GARTNER INC(IT) | 0 | 1,167 | +1,167 | 0 | 409 | 0.24% | +409 |
| ELEVANCE HEALTH INC(ELV) | 0 | 844 | +844 | 0 | 375 | 0.22% | +375 |
| JPMORGAN CHASE & CO(JPM) | 14,605 | 15,643 | +1,038 | 1,903 | 2,275 | 1.35% | +372 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,555 | 12,129 | +3,574 | 717 | 1,087 | 0.64% | +370 |
| COMCAST CORP NEW(CCZ) | 0 | 8,842 | +8,842 | 0 | 367 | 0.22% | +367 |
| HUMANA INC(HUM) | 0 | 818 | +818 | 0 | 366 | 0.22% | +366 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,455 | +1,455 | 0 | 355 | 0.21% | +355 |
| PACER FDS TR US CASH COWS 100 | 70,396 | 76,453 | +6,057 | 3,305 | 3,660 | 2.17% | +355 |
| EBAY INC.(EBAY) | 0 | 7,834 | +7,834 | 0 | 350 | 0.21% | +350 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 38,092 | +38,092 | 0 | 511 | 0.30% | +511 |
| SPDR SER TR ST STR SP METAL | 73,613 | 83,778 | +10,165 | 3,913 | 4,258 | 2.52% | +344 |
| SYSCO CORP(SYY) | 0 | 4,631 | +4,631 | 0 | 344 | 0.20% | +344 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,254 | 66,131 | +17,877 | 769 | 1,111 | 0.66% | +342 |
| CENTENE CORP DEL(CNC) | 0 | 5,066 | +5,066 | 0 | 342 | 0.20% | +342 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,828 | +10,828 | 0 | 339 | 0.20% | +339 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,080 | +6,080 | 0 | 320 | 0.19% | +320 |
| AMN HEALTHCARE SVCS INC | 6,237 | 7,601 | +1,364 | 517 | 829 | 0.49% | +312 |
| DISCOVER FINL SVCS | 7,613 | 8,863 | +1,250 | 752 | 1,036 | 0.61% | +283 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,400 | +2,400 | 0 | 263 | 0.16% | +263 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,835 | 24,383 | +1,548 | 2,557 | 2,816 | 1.67% | +259 |
| SHERWIN WILLIAMS CO(SHW) | 3,592 | 3,949 | +357 | 807 | 1,048 | 0.62% | +241 |
| VISA INC(V) | 0 | 986 | +986 | 0 | 234 | 0.14% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 9,627 | 11,534 | +1,907 | 1,224 | 1,453 | 0.86% | +229 |
| TOPBUILD CORP(BLD) | 0 | 850 | +850 | 0 | 226 | 0.13% | +226 |
| NETFLIX INC(NFLX) | 0 | 512 | +512 | 0 | 226 | 0.13% | +226 |
| AMERISOURCEBERGEN CORP | 0 | 2,976 | +2,976 | 0 | 573 | 0.34% | +573 |
| SEMPRA(SRE) | 0 | 1,507 | +1,507 | 0 | 219 | 0.13% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,842 | +3,842 | 0 | 218 | 0.13% | +218 |
| OWENS CORNING NEW(OC) | 0 | 3,163 | +3,163 | 0 | 413 | 0.24% | +413 |
| EMERSON ELEC CO(EMR) | 24,840 | 26,068 | +1,228 | 2,165 | 2,356 | 1.40% | +192 |
| ABBOTT LABS | 8,185 | 9,343 | +1,158 | 829 | 1,019 | 0.60% | +190 |
| LKQ CORP(LKQ) | 18,293 | 21,046 | +2,753 | 1,038 | 1,226 | 0.73% | +188 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,132 | 17,416 | +4,284 | 515 | 703 | 0.42% | +188 |
| LILLY ELI & CO(LLY) | 1,784 | 1,693 | -91 | 613 | 794 | 0.47% | +181 |
| NETAPP INC(NTAP) | 8,482 | 9,376 | +894 | 542 | 716 | 0.42% | +175 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 10,140 | 12,114 | +1,974 | 707 | 872 | 0.52% | +166 |
| OMNICOM GROUP INC(OMC) | 17,803 | 19,371 | +1,568 | 1,680 | 1,843 | 1.09% | +164 |
| UFP INDUSTRIES INC(UFPI) | 0 | 6,097 | +6,097 | 0 | 592 | 0.35% | +592 |
| EMCOR GROUP INC(EME) | 4,027 | 4,387 | +360 | 655 | 811 | 0.48% | +156 |
| SYNCHRONY FINANCIAL(SYF) | 38,240 | 37,064 | -1,176 | 1,112 | 1,257 | 0.75% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 1,532 | 1,782 | +250 | 473 | 608 | 0.36% | +135 |
| VANGUARD INDEX FDS | 8,435 | 8,435 | 0 | 1,576 | 1,710 | 1.01% | +134 |
| WEYERHAEUSER CO MTN BE(WY) | 20,824 | 22,590 | +1,766 | 627 | 757 | 0.45% | +130 |
| GENERAL MTRS CO(GM) | 19,320 | 21,627 | +2,307 | 709 | 834 | 0.49% | +125 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,161 | 28,610 | +2,449 | 914 | 1,030 | 0.61% | +116 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 98,880 | 95,182 | -3,698 | 1,233 | 1,342 | 0.80% | +109 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 22,800 | +22,800 | 0 | 103 | 0.06% | +103 |
| CATERPILLAR INC(CAT) | 2,878 | 3,083 | +205 | 659 | 758 | 0.45% | +100 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 3,469 | 3,646 | +177 | 891 | 990 | 0.59% | +100 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 19,058 | +19,058 | 0 | 340 | 0.20% | +340 |
| ARCHER DANIELS MIDLAND CO | 13,712 | 15,743 | +2,031 | 1,092 | 1,190 | 0.71% | +97 |
| AT&T INC(T) | 0 | 18,411 | +18,411 | 0 | 294 | 0.17% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 2,042 | 2,088 | +46 | 836 | 926 | 0.55% | +90 |
| EASTMAN CHEM CO(EMN) | 0 | 4,116 | +4,116 | 0 | 345 | 0.20% | +345 |
| MORGAN STANLEY(MS) | 0 | 4,802 | +4,802 | 0 | 410 | 0.24% | +410 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 111,751 | 110,511 | -1,240 | 2,496 | 2,579 | 1.53% | +83 |
| COSTCO WHSL CORP NEW(COST) | 1,833 | 1,845 | +12 | 911 | 993 | 0.59% | +82 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,854 | +2,854 | 0 | 314 | 0.19% | +314 |
| STARWOOD PPTY TR INC(STWD) | 0 | 20,336 | +20,336 | 0 | 395 | 0.23% | +395 |
| HCA HEALTHCARE INC(HCA) | 2,861 | 2,737 | -124 | 754 | 831 | 0.49% | +76 |
| ALLEGION PLC(ALLE) | 0 | 4,178 | +4,178 | 0 | 501 | 0.30% | +501 |
| ALASKA AIR GROUP INC | 0 | 6,435 | +6,435 | 0 | 342 | 0.20% | +342 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,231 | +3,231 | 0 | 497 | 0.29% | +497 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,252 | 10,415 | +163 | 1,376 | 1,437 | 0.85% | +61 |
| HOME DEPOT INC(HD) | 0 | 1,069 | +1,069 | 0 | 332 | 0.20% | +332 |
| MCDONALDS CORP(MCD) | 1,680 | 1,737 | +57 | 470 | 518 | 0.31% | +49 |
| CUMMINS INC(CMI) | 0 | 1,066 | +1,066 | 0 | 261 | 0.15% | +261 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 1,284 | +13 | 462 | 505 | 0.30% | +43 |
| GENERAL DYNAMICS CORP(GD) | 4,893 | 5,384 | +491 | 1,117 | 1,158 | 0.69% | +42 |
| TAPESTRY INC(TPR) | 0 | 7,647 | +7,647 | 0 | 327 | 0.19% | +327 |
| LOWES COS INC(LOW) | 0 | 1,250 | +1,250 | 0 | 282 | 0.17% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,750 | +1,750 | 0 | 257 | 0.15% | +257 |
| FEDEX CORP(FDX) | 3,901 | 3,680 | -221 | 891 | 912 | 0.54% | +21 |
| GILEAD SCIENCES INC(GILD) | 8,188 | 9,062 | +874 | 679 | 698 | 0.41% | +19 |