Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 6,062 | 40,696 | +34,634 | 818 | 5,363 | 4.64% | +4,546 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 121,373 | +121,373 | 0 | 3,764 | 3.26% | +3,764 |
| ISHARES TR | 0 | 38,989 | +38,989 | 0 | 3,479 | 3.01% | +3,479 |
| ISHARES TR | 45,323 | 53,526 | +8,203 | 5,135 | 5,762 | 4.98% | +626 |
| STARBUCKS CORP(SBUX) | 0 | 6,083 | +6,083 | 0 | 555 | 0.48% | +555 |
| COTERRA ENERGY INC | 0 | 19,021 | +19,021 | 0 | 515 | 0.45% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 1,910 | +1,326 | 269 | 781 | 0.68% | +512 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,552 | 21,755 | +4,203 | 2,330 | 2,801 | 2.42% | +471 |
| ALBEMARLE CORP(ALB) | 0 | 2,685 | +2,685 | 0 | 457 | 0.39% | +457 |
| UNITED PARCEL SERVICE INC(UPS) | 1,445 | 3,915 | +2,470 | 259 | 610 | 0.53% | +351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,768 | 44,471 | +9,703 | 2,275 | 2,621 | 2.27% | +345 |
| RTX CORPORATION(RTX) | 0 | 4,605 | +4,605 | 0 | 331 | 0.29% | +331 |
| VANGUARD INDEX FDS | 34,476 | 37,659 | +3,183 | 5,702 | 6,006 | 5.20% | +304 |
| FIDELITY COVINGTON TRUST | 139,139 | 135,476 | -3,663 | 3,083 | 3,375 | 2.92% | +291 |
| NOVAVAX INC(NVAX) | 0 | 31,986 | +31,986 | 0 | 232 | 0.20% | +232 |
| DEXCOM INC(DXCM) | 0 | 2,413 | +2,413 | 0 | 225 | 0.19% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,362 | +2,362 | 0 | 213 | 0.18% | +213 |
| CHEVRON CORP NEW(CVX) | 6,144 | 6,621 | +477 | 967 | 1,116 | 0.97% | +150 |
| LOWES COS INC(LOW) | 2,627 | 3,435 | +808 | 593 | 714 | 0.62% | +121 |
| EXXON MOBIL CORP | 10,459 | 10,559 | +100 | 1,122 | 1,242 | 1.07% | +120 |
| ALPHABET INC(GOOG) | 10,369 | 10,335 | -34 | 1,241 | 1,352 | 1.17% | +111 |
| CAMPBELL SOUP CO(CPB) | 11,521 | 15,337 | +3,816 | 527 | 630 | 0.55% | +103 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,783 | +10,783 | 0 | 86 | 0.07% | +86 |
| AUTOMATIC DATA PROCESSING IN | 4,070 | 4,075 | +5 | 895 | 980 | 0.85% | +86 |
| WASTE MGMT INC DEL(WM) | 3,547 | 4,545 | +998 | 615 | 693 | 0.60% | +78 |
| ELI LILLY & CO(LLY) | 1,295 | 1,268 | -27 | 607 | 681 | 0.59% | +73 |
| BANK NEW YORK MELLON CORP | 11,458 | 13,651 | +2,193 | 510 | 582 | 0.50% | +72 |
| NVIDIA CORPORATION(NVDA) | 944 | 1,067 | +123 | 399 | 464 | 0.40% | +65 |
| KROGER CO(KR) | 12,408 | 14,350 | +1,942 | 583 | 642 | 0.56% | +59 |
| BERKLEY W R CORP | 10,188 | 10,424 | +236 | 607 | 662 | 0.57% | +55 |
| CHUBB LIMITED COM | 3,182 | 3,196 | +14 | 613 | 665 | 0.58% | +53 |
| ABBVIE INC(ABBV) | 8,608 | 8,106 | -502 | 1,160 | 1,208 | 1.05% | +48 |
| TESLA INC(TSLA) | 4,415 | 4,806 | +391 | 1,156 | 1,203 | 1.04% | +47 |
| CATERPILLAR INC(CAT) | 1,901 | 1,881 | -20 | 468 | 514 | 0.44% | +46 |
| CISCO SYS INC(CSCO) | 0 | 4,371 | +4,371 | 0 | 235 | 0.20% | +235 |
| PFIZER INC(PFE) | 9,988 | 11,867 | +1,879 | 366 | 394 | 0.34% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,832 | 3,816 | -16 | 513 | 535 | 0.46% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,601 | 1,607 | +6 | 306 | 326 | 0.28% | +20 |
| TRUIST FINL CORP(TFC) | 19,352 | 21,185 | +1,833 | 587 | 606 | 0.52% | +19 |
| SHELL PLC(SHEL) | 3,871 | 3,896 | +25 | 234 | 251 | 0.22% | +17 |
| 3M CO(MMM) | 6,894 | 7,549 | +655 | 690 | 707 | 0.61% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,648 | 1,648 | 0 | 562 | 577 | 0.50% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.46% | +14 |
| COCA COLA CO(KO) | 15,594 | 16,917 | +1,323 | 939 | 947 | 0.82% | +8 |
| STANLEY BLACK & DECKER INC(SWK) | 6,359 | 7,213 | +854 | 596 | 603 | 0.52% | +7 |
| JPMORGAN CHASE & CO(JPM) | 2,054 | 2,092 | +38 | 299 | 303 | 0.26% | +5 |
| INTEL CORP(INTC) | 6,996 | 6,679 | -317 | 234 | 237 | 0.21% | +4 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,898 | +10,898 | 0 | 167 | 0.14% | +167 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 10,943 | +10,943 | 0 | 26 | 0.02% | +26 |
| COSTCO WHSL CORP NEW(COST) | 2,341 | 2,228 | -113 | 1,261 | 1,259 | 1.09% | -2 |
| SENSEONICS HLDGS INC | 0 | 20,000 | +20,000 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,367 | +10,367 | 0 | 195 | 0.17% | +195 |
| VALLEY NATL BANCORP(VLY) | 0 | 11,069 | +11,069 | 0 | 95 | 0.08% | +95 |
| VERU INC | 0 | 20,000 | +20,000 | 0 | 14 | 0.01% | +14 |
| PEPSICO INC(PEP) | 2,540 | 2,699 | +159 | 470 | 457 | 0.40% | -13 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 11,690 | +11,690 | 0 | 113 | 0.10% | +113 |
| SOUTHERN CO(SO) | 3,754 | 3,866 | +112 | 264 | 250 | 0.22% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,649 | 1,629 | -20 | 287 | 267 | 0.23% | -20 |
| GILEAD SCIENCES INC(GILD) | 3,100 | 2,903 | -197 | 239 | 218 | 0.19% | -21 |
| PHILIP MORRIS INTL INC(PM) | 4,687 | 4,708 | +21 | 458 | 436 | 0.38% | -22 |
| CVS HEALTH CORP(CVS) | 16,788 | 16,201 | -587 | 1,161 | 1,131 | 0.98% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 2,726 | 2,428 | -298 | 245 | 214 | 0.19% | -30 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 251 | 219 | 0.19% | -32 |
| VANGUARD INDEX FDS | 899 | 813 | -86 | 254 | 221 | 0.19% | -33 |
| AT&T INC(T) | 22,914 | 22,054 | -860 | 365 | 331 | 0.29% | -34 |
| DOLLAR GEN CORP NEW(DG) | 3,352 | 5,011 | +1,659 | 569 | 530 | 0.46% | -39 |
| NETFLIX INC(NFLX) | 592 | 579 | -13 | 261 | 219 | 0.19% | -42 |
| ALTRIA GROUP INC(MO) | 8,422 | 8,070 | -352 | 382 | 339 | 0.29% | -42 |
| TRAVELERS COMPANIES INC(TRV) | 4,291 | 4,284 | -7 | 745 | 700 | 0.61% | -46 |
| HOME DEPOT INC(HD) | 2,353 | 2,267 | -86 | 731 | 685 | 0.59% | -46 |
| ISHARES TR | 5,935 | 5,145 | -790 | 300 | 250 | 0.22% | -50 |
| MERCK & CO INC(MRK) | 4,697 | 4,780 | +83 | 542 | 492 | 0.43% | -50 |
| AMAZON COM INC(AMZN) | 11,589 | 11,481 | -108 | 1,511 | 1,459 | 1.26% | -51 |
| DISNEY WALT CO(DIS) | 3,490 | 3,202 | -288 | 312 | 260 | 0.22% | -52 |
| META PLATFORMS INC(META) | 3,978 | 3,619 | -359 | 1,142 | 1,086 | 0.94% | -55 |
| ISHARES SILVER TR(SLV) | 15,991 | 13,643 | -2,348 | 334 | 277 | 0.24% | -57 |
| GABELLI UTIL TR | 36,437 | 35,694 | -743 | 247 | 189 | 0.16% | -58 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,157 | 7,928 | -229 | 511 | 451 | 0.39% | -60 |
| INVESCO VALUE MUN INCOME TR | 49,081 | 49,819 | +738 | 580 | 518 | 0.45% | -62 |
| ISHARES TR | 1,865 | 1,538 | -327 | 301 | 237 | 0.20% | -64 |
| SPDR S&P 500 ETF TR(SPY) | 1,872 | 1,771 | -101 | 830 | 757 | 0.65% | -73 |
| KRANESHARES TR | 15,649 | 12,705 | -2,944 | 421 | 348 | 0.30% | -74 |
| JOHNSON & JOHNSON(JNJ) | 10,309 | 10,472 | +163 | 1,706 | 1,631 | 1.41% | -75 |
| PROCTER AND GAMBLE CO(PG) | 5,043 | 4,681 | -362 | 765 | 683 | 0.59% | -82 |
| TEKLA WORLD HEALTHCARE FD | 33,855 | 33,051 | -804 | 475 | 387 | 0.34% | -87 |
| VANGUARD INDEX FDS | 3,845 | 3,322 | -523 | 546 | 458 | 0.40% | -88 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,675 | 5,398 | -277 | 646 | 555 | 0.48% | -91 |
| WALMART INC(WMT) | 7,597 | 6,890 | -707 | 1,194 | 1,102 | 0.95% | -92 |
| PARKER-HANNIFIN CORP(PH) | 1,587 | 1,352 | -235 | 619 | 526 | 0.46% | -93 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,075 | 7,909 | -166 | 453 | 359 | 0.31% | -94 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,612 | 30,992 | +1,380 | 1,101 | 1,004 | 0.87% | -97 |
| SCHWAB CHARLES CORP(SCHW) | 10,285 | 8,828 | -1,457 | 583 | 485 | 0.42% | -98 |
| CITIGROUP INC(C) | 18,267 | 17,969 | -298 | 841 | 739 | 0.64% | -102 |
| MCDONALDS CORP(MCD) | 2,152 | 2,039 | -113 | 642 | 537 | 0.46% | -105 |
| AMERICAN FINL GROUP INC OHIO | 5,232 | 4,602 | -630 | 621 | 514 | 0.44% | -107 |
| ISHARES TR | 3,634 | 2,477 | -1,157 | 315 | 204 | 0.18% | -110 |
| MICROSOFT CORP(MSFT) | 7,906 | 8,167 | +261 | 2,692 | 2,579 | 2.23% | -114 |
| ISHARES TR | 6,262 | 5,387 | -875 | 624 | 508 | 0.44% | -116 |
| SPDR GOLD TR(GLD) | 5,342 | 4,855 | -487 | 952 | 832 | 0.72% | -120 |
| ISHARES GOLD TR(IAU) | 25,691 | 22,803 | -2,888 | 935 | 798 | 0.69% | -137 |