Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,504 | 18,162 | -342 | 8,764 | 10,463 | 8.41% | +1,699 |
| VANGUARD INDEX FDS | 47,880 | 48,723 | +843 | 9,970 | 11,335 | 9.11% | +1,364 |
| VANGUARD ADMIRAL FDS INC | 83,843 | 85,572 | +1,729 | 6,460 | 7,573 | 6.09% | +1,113 |
| INVESCO QQQ TR | 27,891 | 27,077 | -814 | 9,993 | 11,089 | 8.91% | +1,096 |
| ISHARES GOLD TR(IAU) | 297,297 | 289,080 | -8,217 | 10,402 | 11,283 | 9.07% | +880 |
| SPDR SER TR ST STR SP METAL | 113,405 | 114,116 | +711 | 5,954 | 6,828 | 5.49% | +874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 134,839 | 135,161 | +322 | 5,674 | 6,427 | 5.17% | +753 |
| SCHWAB STRATEGIC TR | 131,676 | 130,681 | -995 | 7,370 | 8,094 | 6.51% | +724 |
| SPDR SER TR ST STR SP600 SML | 80,920 | 81,624 | +704 | 2,986 | 3,443 | 2.77% | +457 |
| GLOBAL X FDS GLOBAL X COPPER | 199,540 | 204,787 | +5,247 | 7,265 | 7,680 | 6.17% | +414 |
| LEUTHOLD FDS INC | 251,068 | 248,273 | -2,795 | 7,608 | 7,987 | 6.42% | +380 |
| ISHARES TR | 57,543 | 55,812 | -1,731 | 5,274 | 5,588 | 4.49% | +314 |
| MODINE MFG CO(MOD) | 22,269 | 22,217 | -52 | 1,019 | 1,326 | 1.07% | +308 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,040 | 5,965 | -75 | 587 | 795 | 0.64% | +208 |
| APPLE INC(AAPL) | 8,627 | 8,620 | -7 | 1,477 | 1,660 | 1.33% | +183 |
| FISERV INC(FISV) | 7,526 | 7,526 | 0 | 850 | 1,000 | 0.80% | +150 |
| AMAZON COM INC(AMZN) | 5,861 | 5,781 | -80 | 745 | 878 | 0.71% | +133 |
| TAPESTRY INC(TPR) | 13,271 | 13,448 | +177 | 382 | 495 | 0.40% | +113 |
| COPA HOLDINGS SA(CPA) | 6,134 | 6,180 | +46 | 547 | 657 | 0.53% | +110 |
| AUTOLIV INC(ALV) | 6,210 | 6,229 | +19 | 599 | 686 | 0.55% | +87 |
| BANCORP INC DEL(TBBK) | 18,097 | 18,150 | +53 | 624 | 700 | 0.56% | +76 |
| COREBRIDGE FINL INC(CRBD) | 33,421 | 33,444 | +23 | 660 | 724 | 0.58% | +64 |
| NMI HLDGS INC(NMIH) | 21,143 | 21,209 | +66 | 573 | 629 | 0.51% | +57 |
| ALTSHARES TRUST MERGER ARBITRAGE | 145,926 | 144,894 | -1,032 | 3,831 | 3,876 | 3.12% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 729 | 729 | 0 | 149 | 189 | 0.15% | +40 |
| MICROSOFT CORP(MSFT) | 302 | 344 | +42 | 95 | 129 | 0.10% | +34 |
| S & T BANCORP INC(STBA) | 5,194 | 5,194 | 0 | 141 | 174 | 0.14% | +33 |
| ISHARES TR | 3,790 | 3,790 | 0 | 127 | 159 | 0.13% | +31 |
| JPMORGAN CHASE & CO(JPM) | 976 | 988 | +12 | 142 | 168 | 0.14% | +27 |
| SCHWAB STRATEGIC TR | 9,062 | 8,199 | -863 | 659 | 680 | 0.55% | +21 |
| ISHARES TR | 482 | 482 | 0 | 128 | 146 | 0.12% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,016 | 1,020 | +4 | 144 | 161 | 0.13% | +17 |
| NEXTERA ENERGY INC(NEE) | 4,016 | 4,066 | +50 | 230 | 247 | 0.20% | +17 |
| AMGEN INC(AMGN) | 433 | 451 | +18 | 116 | 130 | 0.10% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 716 | 716 | 0 | 115 | 128 | 0.10% | +13 |
| GENERAC HLDGS INC(GNRC) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 73 | 93 | +20 | 37 | 49 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 1,905 | 1,906 | +1 | 96 | 107 | 0.09% | +11 |
| HOME DEPOT INC(HD) | 94 | 113 | +19 | 28 | 39 | 0.03% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,731 | 2,711 | -20 | 957 | 967 | 0.78% | +10 |
| BANK NEW YORK MELLON CORP | 1,036 | 1,036 | 0 | 44 | 54 | 0.04% | +10 |
| COMCAST CORP NEW(CCZ) | 1,258 | 1,478 | +220 | 56 | 65 | 0.05% | +9 |
| ISHARES TR | 185 | 185 | 0 | 79 | 88 | 0.07% | +9 |
| AMERICAN WTR WKS CO INC NEW | 1,000 | 1,000 | 0 | 124 | 132 | 0.11% | +8 |
| PHILLIPS 66(PSX) | 601 | 601 | 0 | 72 | 80 | 0.06% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 600 | 600 | 0 | 69 | 76 | 0.06% | +8 |
| CHUBB LIMITED COM | 0 | 104 | +104 | 0 | 24 | 0.02% | +24 |
| GENERAL DYNAMICS CORP(GD) | 0 | 77 | +77 | 0 | 20 | 0.02% | +20 |
| RTX CORPORATION(RTX) | 562 | 562 | 0 | 40 | 47 | 0.04% | +7 |
| ORACLE CORP(ORCL) | 0 | 64 | +64 | 0 | 7 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 0 | 11 | +11 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 206 | 206 | 0 | 34 | 40 | 0.03% | +6 |
| ELI LILLY & CO(LLY) | 369 | 350 | -19 | 198 | 204 | 0.16% | +6 |
| RESTAURANT BRANDS INTL INC(QSR) | 500 | 500 | 0 | 33 | 39 | 0.03% | +6 |
| BOEING CO(BA) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| GLOBAL X FDS FINTECH ETF | 1,000 | 1,000 | 0 | 20 | 26 | 0.02% | +5 |
| ISHARES TR | 222 | 222 | 0 | 39 | 45 | 0.04% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 215 | 215 | 0 | 61 | 67 | 0.05% | +5 |
| UDR INC(UDR) | 2,000 | 2,000 | 0 | 71 | 77 | 0.06% | +5 |
| MERCK & CO INC(MRK) | 228 | 260 | +32 | 24 | 28 | 0.02% | +5 |
| MCDONALDS CORP(MCD) | 143 | 143 | 0 | 38 | 42 | 0.03% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 95 | 95 | 0 | 41 | 45 | 0.04% | +5 |
| NIKE INC(NKE) | 0 | 123 | +123 | 0 | 13 | 0.01% | +13 |
| BUNGE GLOBAL SA(BG) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 236 | +236 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 188 | 214 | +26 | 29 | 34 | 0.03% | +4 |
| AT&T INC(T) | 2,307 | 2,307 | 0 | 35 | 39 | 0.03% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91 | 91 | 0 | 28 | 32 | 0.03% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| UNION PAC CORP(UNP) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| GOLDMAN SACHS ETF TR | 403 | 403 | 0 | 34 | 38 | 0.03% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| NXP SEMICONDUCTORS N V COM | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| EASTMAN CHEM CO(EMN) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| BLACKROCK INC(BLK) | 0 | 21 | +21 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 0 | 94 | +94 | 0 | 16 | 0.01% | +16 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 500 | 500 | 0 | 19 | 22 | 0.02% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39 | +39 | 0 | 18 | 0.01% | +18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 123 | +123 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 118 | 118 | 0 | 29 | 33 | 0.03% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 100 | 100 | 0 | 40 | 43 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| VISA INC(V) | 100 | 100 | 0 | 23 | 26 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 2,175 | 2,175 | 0 | 65 | 68 | 0.05% | +3 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 94 | +94 | 0 | 16 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 71 | 71 | 0 | 19 | 22 | 0.02% | +3 |
| QUALCOMM INC(QCOM) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ANALOG DEVICES INC(ADI) | 110 | 110 | 0 | 19 | 22 | 0.02% | +3 |
| ISHARES TR | 469 | 469 | 0 | 23 | 25 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 280 | 280 | 0 | 37 | 39 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| TARGET CORP(TGT) | 0 | 79 | +79 | 0 | 11 | 0.01% | +11 |
| THE CIGNA GROUP(CI) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 75 | +75 | 0 | 20 | 0.02% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 266 | 266 | 0 | 23 | 26 | 0.02% | +2 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 133 | +133 | 0 | 17 | 0.01% | +17 |
| BECTON DICKINSON & CO(BDX) | 0 | 66 | +66 | 0 | 16 | 0.01% | +16 |
| ABBOTT LABS | 0 | 157 | +157 | 0 | 17 | 0.01% | +17 |