Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 101,080 | +101,080 | 0 | 33,857 | 13.60% | +33,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,402 | +66,402 | 0 | 10,885 | 4.37% | +10,885 |
| SPDR SER TR ST STR P500ETF | 670,464 | 901,617 | +231,153 | 34,938 | 45,315 | 18.21% | +10,377 |
| SPDR SER TR ST STR SP600 SML | 8,833 | 273,649 | +264,816 | 343 | 10,098 | 4.06% | +9,755 |
| INVESCO QQQ TR | 78,634 | 104,982 | +26,348 | 29,049 | 37,612 | 15.11% | +8,563 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,837 | 75,529 | +70,692 | 445 | 5,493 | 2.21% | +5,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 38,666 | +38,666 | 0 | 3,495 | 1.40% | +3,495 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 9,321 | +9,321 | 0 | 470 | 0.19% | +470 |
| AMAZON COM INC(AMZN) | 9,722 | 11,914 | +2,192 | 1,267 | 1,515 | 0.61% | +247 |
| AT&T INC(T) | 38,314 | 51,643 | +13,329 | 611 | 776 | 0.31% | +165 |
| ALPHABET INC(GOOG) | 9,040 | 9,280 | +240 | 1,094 | 1,224 | 0.49% | +130 |
| NVIDIA CORPORATION(NVDA) | 912 | 1,158 | +246 | 386 | 504 | 0.20% | +117 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,534 | +10,534 | 0 | 114 | 0.05% | +114 |
| META PLATFORMS INC(META) | 1,933 | 2,226 | +293 | 555 | 668 | 0.27% | +114 |
| CATERPILLAR INC(CAT) | 3,063 | 3,074 | +11 | 754 | 839 | 0.34% | +86 |
| ALPHABET INC(GOOG) | 2,608 | 2,844 | +236 | 312 | 372 | 0.15% | +60 |
| WALGREENS BOOTS ALLIANCE INC | 7,434 | 12,111 | +4,677 | 212 | 269 | 0.11% | +58 |
| EXXON MOBIL CORP | 5,048 | 5,050 | +2 | 541 | 594 | 0.24% | +52 |
| AMGEN INC(AMGN) | 1,029 | 1,043 | +14 | 228 | 280 | 0.11% | +52 |
| ABBVIE INC(ABBV) | 3,400 | 3,416 | +16 | 458 | 509 | 0.20% | +51 |
| REGENERON PHARMACEUTICALS(REGN) | 486 | 486 | 0 | 349 | 400 | 0.16% | +51 |
| CHEVRON CORP NEW(CVX) | 2,427 | 2,560 | +133 | 382 | 432 | 0.17% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 13,362 | 13,960 | +598 | 5,923 | 5,968 | 2.40% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,114 | +4 | 533 | 562 | 0.23% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,865 | 1,965 | +100 | 250 | 276 | 0.11% | +26 |
| INTEL CORP(INTC) | 11,584 | 11,609 | +25 | 387 | 413 | 0.17% | +25 |
| HOME DEPOT INC(HD) | 672 | 770 | +98 | 209 | 233 | 0.09% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,468 | 68,315 | +61,847 | 1,902 | 1,923 | 0.77% | +21 |
| TJX COS INC NEW(TJX) | 4,704 | 4,721 | +17 | 399 | 420 | 0.17% | +21 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 273 | 291 | 0.12% | +19 |
| RPM INTL INC(RPM) | 2,549 | 2,552 | +3 | 229 | 242 | 0.10% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,724 | 19,379 | +2,655 | 622 | 628 | 0.25% | +6 |
| WALMART INC(WMT) | 1,666 | 1,671 | +5 | 262 | 267 | 0.11% | +5 |
| WELLTOWER INC(WELL) | 2,578 | 2,597 | +19 | 209 | 213 | 0.09% | +4 |
| JPMORGAN CHASE & CO(JPM) | 4,760 | 4,791 | +31 | 692 | 695 | 0.28% | +3 |
| NOVARTIS AG(NVS) | 2,216 | 2,216 | 0 | 224 | 226 | 0.09% | +2 |
| CONDUENT INC | 10,042 | 10,092 | +50 | 34 | 35 | 0.01% | +1 |
| DOW INC(DOW) | 4,023 | 4,117 | +94 | 214 | 212 | 0.09% | -2 |
| SRH TOTAL RETURN FUND INC(STEW) | 11,929 | 12,037 | +108 | 158 | 156 | 0.06% | -2 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 42 | 37 | 0.01% | -5 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,666 | 10,853 | +187 | 143 | 137 | 0.06% | -5 |
| VISA INC(V) | 1,093 | 1,093 | 0 | 260 | 251 | 0.10% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,383 | 10,266 | -117 | 282 | 269 | 0.11% | -13 |
| COCA COLA CO(KO) | 3,869 | 3,924 | +55 | 233 | 220 | 0.09% | -13 |
| 3M CO(MMM) | 2,644 | 2,670 | +26 | 265 | 250 | 0.10% | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,784 | 1,784 | 0 | 303 | 287 | 0.12% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,726 | 1,729 | +3 | 286 | 269 | 0.11% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 3,860 | 3,710 | -150 | 1,316 | 1,300 | 0.52% | -17 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 230 | 212 | 0.09% | -17 |
| STARBUCKS CORP(SBUX) | 2,372 | 2,383 | +11 | 235 | 217 | 0.09% | -17 |
| COLGATE PALMOLIVE CO(CL) | 4,327 | 4,401 | +74 | 333 | 313 | 0.13% | -20 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 284 | 262 | 0.11% | -22 |
| PEPSICO INC(PEP) | 1,847 | 1,877 | +30 | 342 | 318 | 0.13% | -24 |
| ABBOTT LABS | 2,501 | 2,505 | +4 | 273 | 243 | 0.10% | -30 |
| FORD MTR CO DEL(F) | 11,933 | 11,896 | -37 | 181 | 148 | 0.06% | -33 |
| STRYKER CORPORATION(SYK) | 1,071 | 1,071 | 0 | 327 | 293 | 0.12% | -34 |
| ARK ETF TR INNOVATION ETF | 8,388 | 8,388 | 0 | 370 | 333 | 0.13% | -37 |
| ORIGIN MATERIALS INC | 10,000 | 0 | -10,000 | 43 | 0 | — | -43 |
| SIRIUS XM HOLDINGS INC(SIRI) | 21,931 | 10,055 | -11,876 | 99 | 45 | 0.02% | -54 |
| SPDR SER TR ST STR R1K YLD | 9,766 | 9,560 | -206 | 931 | 874 | 0.35% | -57 |
| AMERICAN EXPRESS CO(AXP) | 2,404 | 2,408 | +4 | 419 | 359 | 0.14% | -60 |
| CISCO SYS INC(CSCO) | 10,054 | 8,310 | -1,744 | 520 | 447 | 0.18% | -73 |
| MICROSOFT CORP(MSFT) | 10,840 | 11,449 | +609 | 3,691 | 3,615 | 1.45% | -76 |
| CLOROX CO DEL(CLX) | 2,858 | 2,859 | +1 | 455 | 375 | 0.15% | -80 |
| MCDONALDS CORP(MCD) | 2,309 | 2,294 | -15 | 689 | 604 | 0.24% | -85 |
| NEXTERA ENERGY INC(NEE) | 5,923 | 5,622 | -301 | 439 | 322 | 0.13% | -117 |
| BOEING CO(BA) | 5,895 | 5,878 | -17 | 1,245 | 1,127 | 0.45% | -118 |
| VANGUARD INDEX FDS | 71,727 | 73,815 | +2,088 | 15,800 | 15,679 | 6.30% | -121 |
| VANGUARD INDEX FDS | 498 | 0 | -498 | 203 | 0 | — | -203 |
| SPDR SER TR ST STR SP HOME | 19,139 | 17,244 | -1,895 | 1,537 | 1,320 | 0.53% | -216 |
| DISNEY WALT CO(DIS) | 26,490 | 26,506 | +16 | 2,365 | 2,148 | 0.86% | -217 |
| VANGUARD SPECIALIZED FUNDS | 7,059 | 5,984 | -1,075 | 1,147 | 930 | 0.37% | -217 |
| MORGAN STANLEY(MS) | 2,546 | 0 | -2,546 | 217 | 0 | — | -217 |
| ORACLE CORP(ORCL) | 3,922 | 2,284 | -1,638 | 467 | 242 | 0.10% | -225 |
| QUALCOMM INC(QCOM) | 2,724 | 0 | -2,724 | 324 | 0 | — | -324 |
| ISHARES TR | 8,931 | 0 | -8,931 | 353 | 0 | — | -353 |
| BANK AMERICA CORP | 28,347 | 15,035 | -13,312 | 813 | 412 | 0.17% | -402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,631 | 38,604 | -1,027 | 5,930 | 5,470 | 2.20% | -461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 124,694 | 125,102 | +408 | 18,951 | 18,441 | 7.41% | -510 |
| APPLE INC(AAPL) | 62,234 | 65,196 | +2,962 | 12,071 | 11,162 | 4.48% | -909 |
| SPDR SER TR ST STR P500GRW | 173,742 | 155,991 | -17,751 | 10,600 | 9,247 | 3.71% | -1,353 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 40,254 | 0 | -40,254 | 2,248 | 0 | — | -2,248 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 111,681 | 0 | -111,681 | 6,073 | 0 | — | -6,073 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 42,095 | 0 | -42,095 | 6,409 | 0 | — | -6,409 |
| SPDR SER TR ST INTER ETF | 444,285 | 0 | -444,285 | 12,569 | 0 | — | -12,569 |
| TESLA INC(TSLA) | 65,486 | 5,902 | -59,584 | 17,142 | 1,477 | 0.59% | -15,665 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 253,341 | 11,892 | -241,449 | 16,487 | 780 | 0.31% | -15,708 |
| SPDR SER TR ST STR PR SP1500 | 425,903 | 0 | -425,903 | 23,186 | 0 | — | -23,186 |