Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 15,592 | +15,592 | 0 | 3 | 4.82% | +3 |
| EPAM SYS INC(EPAM) | 0 | 6,656 | +6,656 | 0 | 2 | 2.53% | +2 |
| S&P GLOBAL INC(SPGI) | 5,992 | 8,868 | +2,876 | 2 | 3 | 4.81% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,785 | +10,785 | 0 | 1 | 0.94% | +1 |
| EXXON MOBIL CORP | 49,094 | 49,893 | +799 | 5 | 6 | 8.71% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,010 | +7,010 | 0 | 1 | 0.76% | +1 |
| MARATHON PETE CORP(MPC) | 11,754 | 12,328 | +574 | 1 | 2 | 2.77% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 68,271 | 76,981 | +8,710 | 3 | 3 | 4.79% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 73,526 | 81,405 | +7,879 | 3 | 3 | 4.74% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 116,694 | 128,882 | +12,188 | 3 | 3 | 4.68% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 181,268 | 194,150 | +12,882 | 4 | 4 | 6.05% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 153,653 | 176,018 | +22,365 | 3 | 3 | 4.39% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,837 | +10,837 | 0 | 0 | 0.26% | 0 |
| SPDR GOLD TR(GLD) | 9,043 | 10,051 | +1,008 | 2 | 2 | 2.56% | 0 |
| ABBVIE INC(ABBV) | 6,965 | 6,950 | -15 | 1 | 1 | 1.54% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,078 | 14,078 | 0 | 1 | 1 | 1.15% | 0 |
| BACKBLAZE INC | 0 | 13,643 | +13,643 | 0 | 0 | 0.11% | 0 |
| ARS PHARMACEUTICALS INC | 0 | 19,125 | +19,125 | 0 | 0 | 0.11% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,184 | 5,423 | +239 | 2 | 2 | 2.80% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,315 | 8,072 | -243 | 1 | 1 | 1.08% | 0 |
| LINDE PLC(LIN) | 8,125 | 8,399 | +274 | 3 | 3 | 4.64% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 28,159 | 28,666 | +507 | 1 | 1 | 1.03% | 0 |
| DUPONT DE NEMOURS INC(DD) | 3,864 | 3,864 | 0 | 0 | 0 | 0.43% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,293 | 10,392 | +99 | 1 | 1 | 1.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,990 | 5,127 | +137 | 0 | 0 | 0.45% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,135 | 10,628 | +493 | 1 | 1 | 0.95% | 0 |
| NVIDIA CORPORATION(NVDA) | 549 | 548 | -1 | 0 | 0 | 0.35% | 0 |
| VIATRIS INC(VTRS) | 11,226 | 11,226 | 0 | 0 | 0 | 0.16% | -0 |
| AMERIPRISE FINL INC(AMP) | 2,534 | 2,534 | 0 | 1 | 1 | 1.24% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,494 | 2,494 | 0 | 0 | 0 | 0.52% | -0 |
| TESLA INC(TSLA) | 7,023 | 7,251 | +228 | 2 | 2 | 2.69% | -0 |
| JPMORGAN CHASE & CO(JPM) | 13,603 | 13,465 | -138 | 2 | 2 | 2.90% | -0 |
| HEALTH CATALYST INC | 11,881 | 11,831 | -50 | 0 | 0 | 0.18% | -0 |
| CORTEVA INC(CTVA) | 4,925 | 4,925 | 0 | 0 | 0 | 0.37% | -0 |
| 3M CO(MMM) | 5,526 | 5,526 | 0 | 1 | 1 | 0.77% | -0 |
| ORACLE CORP(ORCL) | 3,110 | 3,110 | 0 | 0 | 0 | 0.49% | -0 |
| NORDIC AMERICAN TANKERS LIMI COM | 23,352 | 0 | -23,352 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP HOME | 9,459 | 8,735 | -724 | 1 | 1 | 0.99% | -0 |
| CARDINAL HEALTH INC(CAH) | 33,982 | 35,679 | +1,697 | 3 | 3 | 4.60% | -0 |
| NEXTERA ENERGY INC(NEE) | 7,757 | 7,711 | -46 | 1 | 0 | 0.66% | -0 |
| ENBRIDGE INC(ENB) | 55,327 | 55,921 | +594 | 2 | 2 | 2.79% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,470 | 0 | -2,470 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 24,405 | 24,405 | 0 | 3 | 3 | 3.73% | -0 |
| META PLATFORMS INC(META) | 7,359 | 5,920 | -1,439 | 2 | 2 | 2.64% | -0 |
| NETFLIX INC(NFLX) | 5,135 | 4,714 | -421 | 2 | 2 | 2.64% | -0 |
| GRANITESHARES GOLD TR(BAR) | 176,650 | 152,563 | -24,087 | 3 | 3 | 4.14% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 23,808 | 0 | -23,808 | 1 | 0 | — | -1 |
| INVESCO QQQ TR | 1,919 | 0 | -1,919 | 1 | 0 | — | -1 |
| FORTINET INC(FTNT) | 26,011 | 0 | -26,011 | 2 | 0 | — | -2 |
| TARGET CORP(TGT) | 24,616 | 0 | -24,616 | 3 | 0 | — | -3 |