Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 321,056 | +321,056 | 0 | 16,156 | 1.48% | +16,156 |
| ISHARES TR | 84,132 | 252,643 | +168,511 | 7,281 | 20,848 | 1.91% | +13,567 |
| SPROTT FDS TR URANI MINER ETF | 163,263 | 392,749 | +229,486 | 5,481 | 18,526 | 1.69% | +13,045 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 108,255 | +108,255 | 0 | 10,975 | 1.00% | +10,975 |
| ISHARES TR BROAD USD HIGH | 354,479 | 647,125 | +292,646 | 12,513 | 22,462 | 2.05% | +9,949 |
| ELI LILLY & CO(LLY) | 2,643 | 19,499 | +16,856 | 1,240 | 10,473 | 0.96% | +9,234 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 97,945 | +97,945 | 0 | 9,355 | 0.86% | +9,355 |
| ISHARES TR MSCI INDIA ETF | 0 | 199,553 | +199,553 | 0 | 8,824 | 0.81% | +8,824 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 177,250 | 449,318 | +272,068 | 5,030 | 13,358 | 1.22% | +8,328 |
| ISHARES TR | 204,316 | 325,006 | +120,690 | 15,990 | 24,252 | 2.22% | +8,262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 66,624 | 139,156 | +72,532 | 5,408 | 12,578 | 1.15% | +7,170 |
| ISHARES TR TRS FLT RT BD | 0 | 134,978 | +134,978 | 0 | 6,849 | 0.63% | +6,849 |
| VANGUARD INDEX FDS | 80,998 | 99,082 | +18,084 | 32,989 | 38,910 | 3.56% | +5,921 |
| ISHARES TR | 67,782 | 83,918 | +16,136 | 30,211 | 36,037 | 3.29% | +5,826 |
| CAMECO CORP(CCJ) | 0 | 146,845 | +146,845 | 0 | 5,821 | 0.53% | +5,821 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113,081 | 161,180 | +48,099 | 15,009 | 20,750 | 1.90% | +5,741 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 15,808 | +15,808 | 0 | 5,454 | 0.50% | +5,454 |
| JABIL INC(JBL) | 0 | 38,455 | +38,455 | 0 | 4,880 | 0.45% | +4,880 |
| CASEYS GEN STORES INC(CASY) | 0 | 17,898 | +17,898 | 0 | 4,860 | 0.44% | +4,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 301,311 | 450,160 | +148,849 | 10,157 | 14,932 | 1.37% | +4,775 |
| STAG INDL INC(STAG) | 0 | 152,364 | +152,364 | 0 | 5,258 | 0.48% | +5,258 |
| ISHARES TR | 0 | 56,835 | +56,835 | 0 | 5,361 | 0.49% | +5,361 |
| ONTO INNOVATION INC(ONTO) | 0 | 31,378 | +31,378 | 0 | 4,001 | 0.37% | +4,001 |
| ARISTA NETWORKS INC | 0 | 21,484 | +21,484 | 0 | 3,952 | 0.36% | +3,952 |
| ISHARES TR | 134,197 | 207,317 | +73,120 | 6,568 | 10,144 | 0.93% | +3,576 |
| COUPANG INC(CPNG) | 0 | 204,158 | +204,158 | 0 | 3,471 | 0.32% | +3,471 |
| REAVES UTIL INCOME FD(UTG) | 0 | 152,501 | +152,501 | 0 | 3,759 | 0.34% | +3,759 |
| PROSHARES TR | 0 | 296,736 | +296,736 | 0 | 3,231 | 0.30% | +3,231 |
| CATERPILLAR INC(CAT) | 0 | 11,597 | +11,597 | 0 | 3,166 | 0.29% | +3,166 |
| PROSHARES TR | 0 | 217,424 | +217,424 | 0 | 3,146 | 0.29% | +3,146 |
| CLOROX CO DEL(CLX) | 0 | 28,567 | +28,567 | 0 | 3,744 | 0.34% | +3,744 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 43,355 | +43,355 | 0 | 2,987 | 0.27% | +2,987 |
| WISDOMTREE TR(WT) | 0 | 77,678 | +77,678 | 0 | 2,855 | 0.26% | +2,855 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 173,992 | 213,528 | +39,536 | 11,323 | 14,001 | 1.28% | +2,678 |
| FABRINET(FN) | 0 | 16,031 | +16,031 | 0 | 2,671 | 0.24% | +2,671 |
| ISHARES TR | 0 | 38,584 | +38,584 | 0 | 2,640 | 0.24% | +2,640 |
| ISHARES TR | 0 | 25,645 | +25,645 | 0 | 2,616 | 0.24% | +2,616 |
| MERCK & CO INC(MRK) | 14,029 | 36,987 | +22,958 | 1,619 | 3,808 | 0.35% | +2,189 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 28,978 | +28,978 | 0 | 2,129 | 0.19% | +2,129 |
| SMUCKER J M CO(SJM) | 0 | 19,353 | +19,353 | 0 | 2,379 | 0.22% | +2,379 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 18,820 | +18,820 | 0 | 2,288 | 0.21% | +2,288 |
| TRANSOCEAN LTD(RIG) | 0 | 233,060 | +233,060 | 0 | 1,913 | 0.17% | +1,913 |
| VERTIV HOLDINGS CO(VRT) | 0 | 48,326 | +48,326 | 0 | 1,798 | 0.16% | +1,798 |
| META PLATFORMS INC(META) | 15,745 | 20,921 | +5,176 | 4,519 | 6,281 | 0.57% | +1,762 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 95,635 | 126,003 | +30,368 | 7,093 | 8,670 | 0.79% | +1,577 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 224,138 | 247,300 | +23,162 | 38,969 | 40,540 | 3.71% | +1,571 |
| ISHARES TR | 0 | 7,523 | +7,523 | 0 | 1,876 | 0.17% | +1,876 |
| ORACLE CORP(ORCL) | 0 | 15,307 | +15,307 | 0 | 1,621 | 0.15% | +1,621 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 53,213 | +53,213 | 0 | 1,299 | 0.12% | +1,299 |
| ALPHABET INC(GOOG) | 71,160 | 75,100 | +3,940 | 8,608 | 9,902 | 0.91% | +1,294 |
| ISHARES TR | 13,454 | 26,118 | +12,664 | 1,448 | 2,709 | 0.25% | +1,261 |
| PUBLIC STORAGE(PSA) | 0 | 4,774 | +4,774 | 0 | 1,258 | 0.12% | +1,258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,289 | 93,601 | +19,312 | 5,871 | 7,112 | 0.65% | +1,241 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,762 | 82,501 | +37,739 | 1,687 | 2,811 | 0.26% | +1,124 |
| SPDR S&P 500 ETF TR(SPY) | 13,231 | 16,323 | +3,092 | 5,865 | 6,978 | 0.64% | +1,112 |
| ISHARES TR HDG MSCI JAPAN | 0 | 30,882 | +30,882 | 0 | 1,056 | 0.10% | +1,056 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 50,011 | +50,011 | 0 | 1,445 | 0.13% | +1,445 |
| ALPS ETF TR ALERIAN MLP | 0 | 21,845 | +21,845 | 0 | 922 | 0.08% | +922 |
| ISHARES TR MSCI JP VALUE | 0 | 39,364 | +39,364 | 0 | 1,124 | 0.10% | +1,124 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 10,009 | +10,009 | 0 | 709 | 0.06% | +709 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,017 | +3,017 | 0 | 1,312 | 0.12% | +1,312 |
| UNITED STS OIL FD LP(USO) | 0 | 8,596 | +8,596 | 0 | 695 | 0.06% | +695 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,780 | 37,804 | +10,024 | 2,302 | 2,970 | 0.27% | +667 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,594 | +4,594 | 0 | 658 | 0.06% | +658 |
| LENNAR CORP(LEN) | 0 | 5,805 | +5,805 | 0 | 651 | 0.06% | +651 |
| VANGUARD INDEX FDS | 121,304 | 128,433 | +7,129 | 34,324 | 34,974 | 3.20% | +649 |
| CNA FINL CORP(CNA) | 0 | 16,490 | +16,490 | 0 | 649 | 0.06% | +649 |
| ENACT HLDGS INC | 0 | 23,147 | +23,147 | 0 | 630 | 0.06% | +630 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 9,507 | +9,507 | 0 | 623 | 0.06% | +623 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 14,593 | +14,593 | 0 | 622 | 0.06% | +622 |
| INNOVATOR ETFS TR US EQTY PWR BF | 53,823 | 73,723 | +19,900 | 1,679 | 2,289 | 0.21% | +610 |
| MARKEL GROUP INC(MKL) | 0 | 413 | +413 | 0 | 608 | 0.06% | +608 |
| ISHARES TR | 0 | 12,788 | +12,788 | 0 | 578 | 0.05% | +578 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 31,432 | +31,432 | 0 | 1,059 | 0.10% | +1,059 |
| OCCIDENTAL PETE CORP(OXY) | 92,562 | 92,543 | -19 | 5,443 | 6,004 | 0.55% | +562 |
| LUCID GROUP INC(LCID) | 0 | 90,133 | +90,133 | 0 | 504 | 0.05% | +504 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 16,851 | +16,851 | 0 | 501 | 0.05% | +501 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 33,292 | +33,292 | 0 | 498 | 0.05% | +498 |
| TRINET GROUP INC(TNET) | 0 | 4,093 | +4,093 | 0 | 477 | 0.04% | +477 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,776 | +3,776 | 0 | 456 | 0.04% | +456 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 15,657 | +15,657 | 0 | 434 | 0.04% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 23,595 | 24,178 | +583 | 8,046 | 8,470 | 0.77% | +424 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,925 | +12,925 | 0 | 419 | 0.04% | +419 |
| COMCAST CORP NEW(CCZ) | 0 | 16,489 | +16,489 | 0 | 731 | 0.07% | +731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,270 | +3,270 | 0 | 407 | 0.04% | +407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,664 | 71,050 | +12,386 | 3,839 | 4,187 | 0.38% | +348 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 6,820 | +6,820 | 0 | 321 | 0.03% | +321 |
| EBAY INC.(EBAY) | 0 | 7,150 | +7,150 | 0 | 315 | 0.03% | +315 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 9,175 | +9,175 | 0 | 309 | 0.03% | +309 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 344,509 | 342,761 | -1,748 | 9,078 | 9,381 | 0.86% | +304 |
| FAIR ISAAC CORP(FICO) | 4,854 | 4,861 | +7 | 3,928 | 4,222 | 0.39% | +294 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,800 | +1,800 | 0 | 266 | 0.02% | +266 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 49,553 | +49,553 | 0 | 1,164 | 0.11% | +1,164 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,630 | +5,630 | 0 | 256 | 0.02% | +256 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 5,000 | +5,000 | 0 | 251 | 0.02% | +251 |
| ISHARES TR | 0 | 927 | +927 | 0 | 247 | 0.02% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,284 | +7,284 | 0 | 241 | 0.02% | +241 |
| SANDRIDGE ENERGY INC | 404,609 | 408,942 | +4,333 | 6,170 | 6,404 | 0.59% | +234 |
| VANGUARD BD INDEX FDS | 0 | 12,238 | +12,238 | 0 | 854 | 0.08% | +854 |
| ISHARES TR MSCI INDIA SM CP | 0 | 3,653 | +3,653 | 0 | 231 | 0.02% | +231 |