Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN:ULTRA-SHORT INC ULTRA SHRT ETF | 0 | 119,880 | +119,880 | 0 | 6,016 | 2.95% | +6,016 |
| META PLATFORMS CL A ORD(META) | 7,661 | 8,851 | +1,190 | 2,199 | 2,657 | 1.30% | +459 |
| ABBVIE ORD(ABBV) | 10,052 | 10,947 | +895 | 1,354 | 1,632 | 0.80% | +277 |
| ELI LILLY ORD(LLY) | 4,301 | 3,967 | -334 | 2,017 | 2,131 | 1.05% | +114 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 0 | 843 | +843 | 0 | 371 | 0.18% | +371 |
| TJX ORD(TJX) | 4,560 | 5,338 | +778 | 387 | 474 | 0.23% | +88 |
| NUCOR ORD(NUE) | 0 | 1,863 | +1,863 | 0 | 291 | 0.14% | +291 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 876 | 821 | -55 | 629 | 676 | 0.33% | +46 |
| AMGEN ORD(AMGN) | 8,604 | 7,247 | -1,357 | 1,910 | 1,948 | 0.96% | +37 |
| BOOKING HOLDINGS ORD(BKNG) | 362 | 328 | -34 | 978 | 1,012 | 0.50% | +34 |
| TERADYNE ORD(TER) | 0 | 594 | +594 | 0 | 60 | 0.03% | +60 |
| NETAPP ORD(NTAP) | 0 | 1,860 | +1,860 | 0 | 141 | 0.07% | +141 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 0 | 1,132 | +1,132 | 0 | 29 | 0.01% | +29 |
| CATERPILLAR ORD(CAT) | 3,200 | 2,978 | -222 | 787 | 813 | 0.40% | +26 |
| MARATHON PETROLEUM ORD(MPC) | 0 | 1,590 | +1,590 | 0 | 241 | 0.12% | +241 |
| VANECK:IG FLOATING RATE IG FLOA RATE ETF | 554,023 | 554,023 | 0 | 13,989 | 14,011 | 6.88% | +22 |
| WESTERN UNION ORD(WU) | 0 | 8,301 | +8,301 | 0 | 109 | 0.05% | +109 |
| ROPER TECHNOLOGIES ORD(ROP) | 0 | 155 | +155 | 0 | 75 | 0.04% | +75 |
| VIATRIS ORD(VTRS) | 0 | 10,811 | +10,811 | 0 | 107 | 0.05% | +107 |
| US STEEL ORD | 0 | 1,159 | +1,159 | 0 | 38 | 0.02% | +38 |
| BLACKSTONE ORD(BX) | 0 | 2,316 | +2,316 | 0 | 248 | 0.12% | +248 |
| GAP ORD(GAP) | 0 | 7,734 | +7,734 | 0 | 82 | 0.04% | +82 |
| ALPHABET CL A ORD(GOOG) | 12,983 | 11,976 | -1,007 | 1,554 | 1,567 | 0.77% | +13 |
| LINDE ORD(LIN) | 0 | 683 | +683 | 0 | 254 | 0.12% | +254 |
| CENCORA ORD | 0 | 956 | +956 | 0 | 172 | 0.08% | +172 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 0 | 795 | +795 | 0 | 19 | 0.01% | +19 |
| MODERNA ORD(MRNA) | 0 | 203 | +203 | 0 | 21 | 0.01% | +21 |
| BALL ORD | 0 | 572 | +572 | 0 | 28 | 0.01% | +28 |
| NVR ORD(NVR) | 0 | 24 | +24 | 0 | 143 | 0.07% | +143 |
| BUNGE ORD | 0 | 1,854 | +1,854 | 0 | 201 | 0.10% | +201 |
| LIBERTY GLOBAL CL C ORD(LBTYA) | 0 | 5,668 | +5,668 | 0 | 105 | 0.05% | +105 |
| OVINTIV ORD(OVV) | 0 | 401 | +401 | 0 | 19 | 0.01% | +19 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 287 | +287 | 0 | 31 | 0.02% | +31 |
| AUTONATION ORD(AN) | 0 | 789 | +789 | 0 | 119 | 0.06% | +119 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 0 | 282 | +282 | 0 | 9 | 0.00% | +9 |
| AKAMAI TECHNOLOGIES ORD(AKAM) | 0 | 677 | +677 | 0 | 72 | 0.04% | +72 |
| CONOCOPHILLIPS ORD(COP) | 0 | 1,946 | +1,946 | 0 | 233 | 0.11% | +233 |
| VORNADO REALTY REIT ORD(VNO) | 0 | 895 | +895 | 0 | 20 | 0.01% | +20 |
| WESTROCK ORD | 0 | 1,591 | +1,591 | 0 | 57 | 0.03% | +57 |
| INCYTE ORD(INCY) | 0 | 403 | +403 | 0 | 23 | 0.01% | +23 |
| HALLIBURTON ORD(HAL) | 0 | 1,275 | +1,275 | 0 | 52 | 0.03% | +52 |
| DEVON ENERGY ORD(DVN) | 0 | 633 | +633 | 0 | 30 | 0.01% | +30 |
| HF SINCLAIR ORD(DINO) | 0 | 381 | +381 | 0 | 22 | 0.01% | +22 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 0 | 906 | +906 | 0 | 178 | 0.09% | +178 |
| ZIONS BANCORPORATION ORD(ZION) | 0 | 746 | +746 | 0 | 26 | 0.01% | +26 |
| METLIFE ORD(MET) | 0 | 2,391 | +2,391 | 0 | 150 | 0.07% | +150 |
| NEWMONT ORD(NEM) | 0 | 3,922 | +3,922 | 0 | 145 | 0.07% | +145 |
| VMWARE CL A ORD | 0 | 422 | +422 | 0 | 70 | 0.03% | +70 |
| BOSTON PROPERTIES REIT ORD(BXP) | 0 | 365 | +365 | 0 | 22 | 0.01% | +22 |
| MOLINA HEALTHCARE ORD(MOH) | 0 | 46 | +46 | 0 | 15 | 0.01% | +15 |
| KEYCORP ORD(KEY) | 0 | 3,701 | +3,701 | 0 | 40 | 0.02% | +40 |
| DIAMONDBACK ENERGY ORD(FANG) | 0 | 104 | +104 | 0 | 16 | 0.01% | +16 |
| HOLOGIC ORD | 0 | 522 | +522 | 0 | 36 | 0.02% | +36 |
| NOV ORD(NOV) | 0 | 1,339 | +1,339 | 0 | 28 | 0.01% | +28 |
| TD SYNNEX ORD(SNX) | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66 ORD(PSX) | 0 | 1,948 | +1,948 | 0 | 234 | 0.11% | +234 |
| GLOBAL PAYMENTS ORD(GPN) | 0 | 503 | +503 | 0 | 58 | 0.03% | +58 |
| FORTREA HOLDINGS ORD(FTRE) | 0 | 199 | +199 | 0 | 6 | 0.00% | +6 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 0 | 2,479 | +2,479 | 0 | 163 | 0.08% | +163 |
| CME GROUP CL A ORD(CME) | 0 | 1,000 | +1,000 | 0 | 200 | 0.10% | +200 |
| PHINIA ORD(PHIN) | 0 | 199 | +199 | 0 | 5 | 0.00% | +5 |
| JACOBS SOLUTIONS ORD(J) | 0 | 295 | +295 | 0 | 40 | 0.02% | +40 |
| CF INDUSTRIES HOLDINGS ORD(CF) | 0 | 310 | +310 | 0 | 27 | 0.01% | +27 |
| WESTERN DIGITAL ORD(WDC) | 0 | 1,880 | +1,880 | 0 | 86 | 0.04% | +86 |
| FIRST AMERICAN FINANCIAL ORD(FAF) | 0 | 230 | +230 | 0 | 13 | 0.01% | +13 |
| EOG RESOURCES ORD(EOG) | 0 | 740 | +740 | 0 | 94 | 0.05% | +94 |
| ONEMAIN HOLDINGS ORD(OMF) | 0 | 353 | +353 | 0 | 14 | 0.01% | +14 |
| DISH NETWORK CL A ORD | 0 | 1,741 | +1,741 | 0 | 10 | 0.01% | +10 |
| PIONEER NATURAL RESOURCE ORD | 0 | 238 | +238 | 0 | 55 | 0.03% | +55 |
| MARATHON OIL ORD | 0 | 1,454 | +1,454 | 0 | 39 | 0.02% | +39 |
| CENTENE ORD(CNC) | 0 | 1,720 | +1,720 | 0 | 118 | 0.06% | +118 |
| CHUBB ORD COM | 0 | 811 | +811 | 0 | 169 | 0.08% | +169 |
| INTUIT ORD(INTU) | 0 | 149 | +149 | 0 | 76 | 0.04% | +76 |
| VALERO ENERGY ORD(VLO) | 0 | 1,587 | +1,587 | 0 | 225 | 0.11% | +225 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 0 | 1,564 | +1,564 | 0 | 86 | 0.04% | +86 |
| INTERNATIONAL PAPER ORD(IP) | 0 | 1,503 | +1,503 | 0 | 53 | 0.03% | +53 |
| GENWORTH FINANCIAL CL A ORD(GNW) | 0 | 3,211 | +3,211 | 0 | 19 | 0.01% | +19 |
| FIDELITY NATIONAL FINANCIAL ORD(FNF) | 0 | 780 | +780 | 0 | 32 | 0.02% | +32 |
| HESS ORD | 0 | 197 | +197 | 0 | 30 | 0.01% | +30 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 0 | 652 | +652 | 0 | 24 | 0.01% | +24 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | 0 | 226 | +226 | 0 | 23 | 0.01% | +23 |
| F5 ORD(FFIV) | 0 | 134 | +134 | 0 | 22 | 0.01% | +22 |
| OLD REPUBLIC INTERNATIONAL ORD(ORI) | 0 | 1,038 | +1,038 | 0 | 28 | 0.01% | +28 |
| KKR AND CO ORD(KKR) | 0 | 644 | +644 | 0 | 40 | 0.02% | +40 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 0 | 720 | +720 | 0 | 50 | 0.02% | +50 |
| WR BERKLEY ORD | 0 | 349 | +349 | 0 | 22 | 0.01% | +22 |
| WORLD KINECT ORD(WKC) | 0 | 782 | +782 | 0 | 18 | 0.01% | +18 |
| OLD DOMINION FREIGHT LINE ORD(ODFL) | 0 | 71 | +71 | 0 | 29 | 0.01% | +29 |
| COTERRA ENERGY ORD | 0 | 686 | +686 | 0 | 19 | 0.01% | +19 |
| XEROX HOLDINGS ORD | 0 | 1,435 | +1,435 | 0 | 23 | 0.01% | +23 |
| NEWS CL A ORD(NWS) | 0 | 1,453 | +1,453 | 0 | 29 | 0.01% | +29 |
| MARKEL GROUP ORD(MKL) | 0 | 23 | +23 | 0 | 34 | 0.02% | +34 |
| KNIGHT SWIFT TRANSPRTATN CL A ORD(KNX) | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| WESTLAKE ORD(WLK) | 0 | 90 | +90 | 0 | 11 | 0.01% | +11 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| ACTIVISION BLIZZARD ORD | 0 | 2,090 | +2,090 | 0 | 196 | 0.10% | +196 |
| KIMCO REALTY REIT ORD(KIM) | 0 | 453 | +453 | 0 | 8 | 0.00% | +8 |
| VISTRA ORD(VST) | 0 | 1,413 | +1,413 | 0 | 47 | 0.02% | +47 |
| ALTICE USA CL A ORD | 0 | 1,592 | +1,592 | 0 | 5 | 0.00% | +5 |
| CDW ORD(CDW) | 0 | 905 | +905 | 0 | 183 | 0.09% | +183 |