Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO RUSSEL 1000 DM RUSL 1000 DYNM | 0 | 693,268 | +693,268 | 0 | 35,641 | 20.56% | +35,641 |
| JPMORGAN:ULTRA-SHORT INC ULTRA SHRT ETF | 119,880 | 140,250 | +20,370 | 6,016 | 7,045 | 4.06% | +1,029 |
| VANGUARD TOT BD ETF | 0 | 50,900 | +50,900 | 0 | 3,744 | 2.16% | +3,744 |
| WALGREEN BOOTS ALLIANCE ORD | 0 | 18,564 | +18,564 | 0 | 485 | 0.28% | +485 |
| LIBERTY GLOBAL CL C ORD(LBTYA) | 0 | 5,046 | +5,046 | 0 | 94 | 0.05% | +94 |
| FOOT LOCKER ORD | 0 | 4,923 | +4,923 | 0 | 153 | 0.09% | +153 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 843 | 1,099 | +256 | 371 | 427 | 0.25% | +56 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 2,479 | 2,428 | -51 | 163 | 207 | 0.12% | +44 |
| BROADCOM ORD(AVGO) | 0 | 954 | +954 | 0 | 1,065 | 0.61% | +1,065 |
| INTEL ORD(INTC) | 0 | 18,868 | +18,868 | 0 | 948 | 0.55% | +948 |
| BUNGE ORD(BG) | 0 | 338 | +338 | 0 | 34 | 0.02% | +34 |
| BANK OF AMERICA ORD | 0 | 20,500 | +20,500 | 0 | 690 | 0.40% | +690 |
| DICKS SPORTING ORD(DKS) | 0 | 634 | +634 | 0 | 93 | 0.05% | +93 |
| TARGET ORD(TGT) | 0 | 6,672 | +6,672 | 0 | 950 | 0.55% | +950 |
| BALL ORD | 572 | 895 | +323 | 28 | 51 | 0.03% | +23 |
| TERADYNE ORD(TER) | 594 | 738 | +144 | 60 | 80 | 0.05% | +20 |
| NETAPP ORD(NTAP) | 1,860 | 1,826 | -34 | 141 | 161 | 0.09% | +20 |
| CAPITAL ONE FINANCIAL ORD(COF) | 0 | 1,401 | +1,401 | 0 | 184 | 0.11% | +184 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 3,555 | +3,555 | 0 | 131 | 0.08% | +131 |
| SOUTHERN COPPER ORD(SCCO) | 0 | 184 | +184 | 0 | 16 | 0.01% | +16 |
| KNIGHT SWIFT TRANSPRTATN CL A ORD(KNX) | 163 | 399 | +236 | 8 | 23 | 0.01% | +15 |
| US BANCORP ORD(USB) | 0 | 3,951 | +3,951 | 0 | 171 | 0.10% | +171 |
| MACYS ORD(M) | 0 | 1,867 | +1,867 | 0 | 38 | 0.02% | +38 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 0 | 952 | +952 | 0 | 201 | 0.12% | +201 |
| DOLLAR GENERAL ORD(DG) | 0 | 1,388 | +1,388 | 0 | 189 | 0.11% | +189 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 0 | 179 | +179 | 0 | 30 | 0.02% | +30 |
| GAP ORD(GAP) | 7,734 | 4,472 | -3,262 | 82 | 94 | 0.05% | +11 |
| VIATRIS ORD(VTRS) | 10,811 | 10,807 | -4 | 107 | 117 | 0.07% | +10 |
| KEYCORP ORD(KEY) | 3,701 | 3,478 | -223 | 40 | 50 | 0.03% | +10 |
| HOLOGIC ORD | 522 | 643 | +121 | 36 | 46 | 0.03% | +10 |
| FIFTH THIRD BANCORP ORD(FITB) | 0 | 1,885 | +1,885 | 0 | 65 | 0.04% | +65 |
| KIMCO REALTY REIT ORD(KIM) | 453 | 811 | +358 | 8 | 17 | 0.01% | +9 |
| HUNTINGTON BANCSHARES ORD(HBAN) | 0 | 2,837 | +2,837 | 0 | 36 | 0.02% | +36 |
| VERALTO ORD(VLTO) | 0 | 108 | +108 | 0 | 9 | 0.01% | +9 |
| ALBERTSONS COMPANIES CL A ORD | 500 | 878 | +378 | 11 | 20 | 0.01% | +9 |
| DOLLAR TREE ORD(DLTR) | 0 | 689 | +689 | 0 | 98 | 0.06% | +98 |
| CHARLES SCHWAB ORD(SCHW) | 0 | 1,020 | +1,020 | 0 | 70 | 0.04% | +70 |
| DISCOVER FINANCIAL SERVICES ORD | 0 | 731 | +731 | 0 | 82 | 0.05% | +82 |
| WK KELLOGG ORD | 0 | 634 | +634 | 0 | 8 | 0.00% | +8 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 490 | +490 | 0 | 72 | 0.04% | +72 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 1,033 | +1,033 | 0 | 160 | 0.09% | +160 |
| ONEMAIN HOLDINGS ORD(OMF) | 353 | 447 | +94 | 14 | 22 | 0.01% | +8 |
| COMERICA ORD | 0 | 605 | +605 | 0 | 34 | 0.02% | +34 |
| BLACKROCK ORD(BLK) | 0 | 154 | +154 | 0 | 125 | 0.07% | +125 |
| AMERICAN TOWER REIT(AMT) | 0 | 245 | +245 | 0 | 53 | 0.03% | +53 |
| ADVANCE AUTO PARTS ORD(AAP) | 0 | 234 | +234 | 0 | 14 | 0.01% | +14 |
| US STEEL ORD | 1,159 | 913 | -246 | 38 | 44 | 0.03% | +7 |
| NORTHERN TRUST ORD(NTRS) | 0 | 414 | +414 | 0 | 35 | 0.02% | +35 |
| QUALCOMM ORD(QCOM) | 0 | 8,746 | +8,746 | 0 | 1,265 | 0.73% | +1,265 |
| PVH ORD(PVH) | 0 | 274 | +274 | 0 | 33 | 0.02% | +33 |
| SYNCHRONY FINANCIAL ORD(SYF) | 0 | 7,351 | +7,351 | 0 | 281 | 0.16% | +281 |
| BIO RAD LABORATORIES CL A ORD | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| FIRST AMERICAN FINANCIAL ORD(FAF) | 230 | 292 | +62 | 13 | 19 | 0.01% | +6 |
| NORFOLK SOUTHERN ORD(NSC) | 0 | 403 | +403 | 0 | 95 | 0.05% | +95 |
| REALTY INCOME REIT ORD(O) | 0 | 574 | +574 | 0 | 33 | 0.02% | +33 |
| VESTIS ORD(VSTS) | 0 | 256 | +256 | 0 | 5 | 0.00% | +5 |
| NRG ENERGY ORD(NRG) | 0 | 1,113 | +1,113 | 0 | 58 | 0.03% | +58 |
| COREBRIDGE FINANCIAL ORD(CRBD) | 0 | 245 | +245 | 0 | 5 | 0.00% | +5 |
| MOLINA HEALTHCARE ORD(MOH) | 46 | 56 | +10 | 15 | 20 | 0.01% | +5 |
| DIAMONDBACK ENERGY ORD(FANG) | 104 | 137 | +33 | 16 | 21 | 0.01% | +5 |
| CITIGROUP ORD(C) | 0 | 10,954 | +10,954 | 0 | 563 | 0.33% | +563 |
| CITIZENS FINANCIAL GROUP ORD(CFG) | 0 | 1,545 | +1,545 | 0 | 51 | 0.03% | +51 |
| ALCOA ORD(AA) | 0 | 529 | +529 | 0 | 18 | 0.01% | +18 |
| NEWELL BRANDS ORD(NWL) | 0 | 1,646 | +1,646 | 0 | 14 | 0.01% | +14 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 0 | 202 | +202 | 0 | 33 | 0.02% | +33 |
| COTERRA ENERGY ORD | 686 | 882 | +196 | 19 | 23 | 0.01% | +4 |
| NVR ORD(NVR) | 24 | 21 | -3 | 143 | 147 | 0.08% | +4 |
| MOHAWK INDUSTRIES ORD(MHK) | 0 | 227 | +227 | 0 | 23 | 0.01% | +23 |
| SALESFORCE ORD(CRM) | 0 | 498 | +498 | 0 | 131 | 0.08% | +131 |
| KKR AND CO ORD(KKR) | 644 | 523 | -121 | 40 | 43 | 0.02% | +4 |
| ROPER TECHNOLOGIES ORD(ROP) | 155 | 144 | -11 | 75 | 79 | 0.05% | +3 |
| MODERNA ORD(MRNA) | 203 | 245 | +42 | 21 | 24 | 0.01% | +3 |
| HF SINCLAIR ORD(DINO) | 381 | 451 | +70 | 22 | 25 | 0.01% | +3 |
| KOHL'S ORD(KSS) | 0 | 1,567 | +1,567 | 0 | 45 | 0.03% | +45 |
| RIVIAN AUTOMOTIVE CL A ORD(RIVN) | 795 | 962 | +167 | 19 | 23 | 0.01% | +3 |
| CONSTELLATION ENERGY ORD(CEG) | 287 | 294 | +7 | 31 | 34 | 0.02% | +3 |
| EXPEDIA GROUP ORD(EXPE) | 0 | 190 | +190 | 0 | 29 | 0.02% | +29 |
| LINDE ORD(LIN) | 683 | 626 | -57 | 254 | 257 | 0.15% | +3 |
| UGI ORD(UGI) | 0 | 675 | +675 | 0 | 17 | 0.01% | +17 |
| JONES LANG LASALLE ORD(JLL) | 0 | 153 | +153 | 0 | 29 | 0.02% | +29 |
| ILLUMINA ORD(ILMN) | 0 | 155 | +155 | 0 | 22 | 0.01% | +22 |
| ESTEE LAUDER CL A ORD(EL) | 0 | 158 | +158 | 0 | 23 | 0.01% | +23 |
| LENNAR CL A ORD(LEN) | 0 | 541 | +541 | 0 | 81 | 0.05% | +81 |
| OVINTIV ORD(OVV) | 401 | 478 | +77 | 19 | 21 | 0.01% | +2 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 907 | +907 | 0 | 56 | 0.03% | +56 |
| DEVON ENERGY ORD(DVN) | 633 | 705 | +72 | 30 | 32 | 0.02% | +2 |
| LUMEN TECHNOLOGIES ORD(LUMN) | 0 | 12,316 | +12,316 | 0 | 23 | 0.01% | +23 |
| EDWARDS LIFESCIENCES ORD | 0 | 258 | +258 | 0 | 20 | 0.01% | +20 |
| D R HORTON ORD(DHI) | 0 | 495 | +495 | 0 | 75 | 0.04% | +75 |
| ADT ORD(ADT) | 0 | 1,364 | +1,364 | 0 | 9 | 0.01% | +9 |
| SHERWIN WILLIAMS ORD(SHW) | 0 | 535 | +535 | 0 | 167 | 0.10% | +167 |
| VORNADO REALTY REIT ORD(VNO) | 895 | 755 | -140 | 20 | 21 | 0.01% | +1 |
| ALLY FINANCIAL ORD(ALLY) | 0 | 1,409 | +1,409 | 0 | 49 | 0.03% | +49 |
| QURATE RETAIL SRS A ORD | 0 | 9,019 | +9,019 | 0 | 8 | 0.00% | +8 |
| SIRIUS XM HOLDINGS ORD(SIRI) | 0 | 1,021 | +1,021 | 0 | 6 | 0.00% | +6 |
| ZIONS BANCORPORATION ORD(ZION) | 746 | 605 | -141 | 26 | 27 | 0.02% | +1 |
| TD SYNNEX ORD(SNX) | 63 | 63 | 0 | 6 | 7 | 0.00% | 0 |
| MOSAIC ORD(MOS) | 0 | 705 | +705 | 0 | 25 | 0.01% | +25 |
| DISH NETWORK CL A ORD | 1,741 | 1,797 | +56 | 10 | 10 | 0.01% | 0 |
| AMERICAN FINANCIAL GROUP ORD | 0 | 168 | +168 | 0 | 20 | 0.01% | +20 |