Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 924,969 | +924,969 | 0 | 26,843 | 7.46% | +26,843 |
| SPDR SER TR ST STR P500GRW | 155,991 | 437,972 | +281,981 | 9,247 | 28,494 | 7.92% | +19,247 |
| SPDR SER TR ST STR P500VAL | 0 | 355,739 | +355,739 | 0 | 16,588 | 4.61% | +16,588 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 58,347 | +58,347 | 0 | 10,203 | 2.84% | +10,203 |
| SPDR SER TR ST STR SP HOME | 17,244 | 111,821 | +94,577 | 1,320 | 10,697 | 2.97% | +9,376 |
| INVESCO QQQ TR | 104,982 | 111,709 | +6,727 | 37,612 | 45,747 | 12.72% | +8,135 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,892 | 118,081 | +106,189 | 780 | 8,580 | 2.39% | +7,800 |
| SPDR SER TR ST STR P500ETF | 901,617 | 927,686 | +26,069 | 45,315 | 51,858 | 14.42% | +6,542 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 101,080 | 106,215 | +5,135 | 33,857 | 40,029 | 11.13% | +6,172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,402 | 66,719 | +317 | 10,885 | 12,842 | 3.57% | +1,957 |
| APPLE INC(AAPL) | 65,196 | 66,787 | +1,591 | 11,162 | 12,858 | 3.58% | +1,696 |
| VANGUARD INDEX FDS | 73,815 | 72,126 | -1,689 | 15,679 | 17,110 | 4.76% | +1,431 |
| PIMCO ETF TR 25YR+ ZERO U S | 75,529 | 77,638 | +2,109 | 5,493 | 6,625 | 1.84% | +1,132 |
| MICROSOFT CORP(MSFT) | 11,449 | 11,698 | +249 | 3,615 | 4,399 | 1.22% | +784 |
| AMAZON COM INC(AMZN) | 11,914 | 15,082 | +3,168 | 1,515 | 2,292 | 0.64% | +777 |
| BOEING CO(BA) | 5,878 | 7,132 | +1,254 | 1,127 | 1,859 | 0.52% | +732 |
| SPDR S&P 500 ETF TR(SPY) | 13,960 | 13,943 | -17 | 5,968 | 6,627 | 1.84% | +659 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 125,102 | 113,238 | -11,864 | 18,441 | 19,085 | 5.31% | +644 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 16,957 | +16,957 | 0 | 640 | 0.18% | +640 |
| TESLA INC(TSLA) | 5,902 | 8,158 | +2,256 | 1,477 | 2,027 | 0.56% | +550 |
| NVIDIA CORPORATION(NVDA) | 1,158 | 1,700 | +542 | 504 | 842 | 0.23% | +338 |
| ALPHABET INC(GOOG) | 9,280 | 10,915 | +1,635 | 1,224 | 1,538 | 0.43% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 68,315 | 66,215 | -2,100 | 1,923 | 2,161 | 0.60% | +238 |
| MORGAN STANLEY(MS) | 0 | 2,287 | +2,287 | 0 | 213 | 0.06% | +213 |
| ALLSTATE CORP(ALL) | 0 | 1,496 | +1,496 | 0 | 209 | 0.06% | +209 |
| NETFLIX INC(NFLX) | 0 | 429 | +429 | 0 | 209 | 0.06% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,825 | +1,825 | 0 | 208 | 0.06% | +208 |
| META PLATFORMS INC(META) | 2,226 | 2,449 | +223 | 668 | 867 | 0.24% | +199 |
| JPMORGAN CHASE & CO(JPM) | 4,791 | 4,855 | +64 | 695 | 826 | 0.23% | +131 |
| TJX COS INC NEW(TJX) | 4,721 | 5,764 | +1,043 | 420 | 541 | 0.15% | +121 |
| ALTIMMUNE INC | 0 | 10,000 | +10,000 | 0 | 113 | 0.03% | +113 |
| MCDONALDS CORP(MCD) | 2,294 | 2,408 | +114 | 604 | 714 | 0.20% | +110 |
| SPDR SER TR ST STR R1K YLD | 9,560 | 9,747 | +187 | 874 | 982 | 0.27% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,379 | 19,515 | +136 | 628 | 736 | 0.20% | +108 |
| INTEL CORP(INTC) | 11,609 | 10,219 | -1,390 | 413 | 514 | 0.14% | +101 |
| ARK ETF TR INNOVATION ETF | 8,388 | 8,223 | -165 | 333 | 431 | 0.12% | +98 |
| VANGUARD SPECIALIZED FUNDS | 5,984 | 5,974 | -10 | 930 | 1,018 | 0.28% | +88 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 3,613 | 3,613 | 0 | 212 | 299 | 0.08% | +86 |
| ALPHABET INC(GOOG) | 2,844 | 3,217 | +373 | 372 | 449 | 0.12% | +77 |
| PROSHARES TR PSHS ULTRA QQQ | 4,406 | 4,406 | 0 | 262 | 335 | 0.09% | +73 |
| AT&T INC(T) | 51,643 | 50,561 | -1,082 | 776 | 848 | 0.24% | +73 |
| RPM INTL INC(RPM) | 2,552 | 2,811 | +259 | 242 | 314 | 0.09% | +72 |
| DISNEY WALT CO(DIS) | 26,506 | 24,415 | -2,091 | 2,148 | 2,204 | 0.61% | +56 |
| WALGREENS BOOTS ALLIANCE INC | 12,111 | 12,292 | +181 | 269 | 321 | 0.09% | +52 |
| AMERICAN EXPRESS CO(AXP) | 2,408 | 2,189 | -219 | 359 | 410 | 0.11% | +51 |
| VISA INC(V) | 1,093 | 1,161 | +68 | 251 | 302 | 0.08% | +51 |
| 3M CO(MMM) | 2,670 | 2,696 | +26 | 250 | 295 | 0.08% | +45 |
| COLGATE PALMOLIVE CO(CL) | 4,401 | 4,386 | -15 | 313 | 350 | 0.10% | +37 |
| CLOROX CO DEL(CLX) | 2,859 | 2,862 | +3 | 375 | 408 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,266 | 10,285 | +19 | 269 | 301 | 0.08% | +32 |
| REGENERON PHARMACEUTICALS(REGN) | 486 | 491 | +5 | 400 | 431 | 0.12% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,114 | 1,126 | +12 | 562 | 593 | 0.16% | +31 |
| ABBOTT LABS | 2,505 | 2,470 | -35 | 243 | 272 | 0.08% | +29 |
| STRYKER CORPORATION(SYK) | 1,071 | 1,071 | 0 | 293 | 321 | 0.09% | +28 |
| STARBUCKS CORP(SBUX) | 2,383 | 2,542 | +159 | 217 | 244 | 0.07% | +27 |
| NEXTERA ENERGY INC(NEE) | 5,622 | 5,662 | +40 | 322 | 344 | 0.10% | +22 |
| WELLTOWER INC(WELL) | 2,597 | 2,595 | -2 | 213 | 234 | 0.07% | +21 |
| AMGEN INC(AMGN) | 1,043 | 1,038 | -5 | 280 | 299 | 0.08% | +19 |
| ABBVIE INC(ABBV) | 3,416 | 3,397 | -19 | 509 | 526 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,784 | 1,682 | -102 | 287 | 301 | 0.08% | +14 |
| COCA COLA CO(KO) | 3,924 | 3,938 | +14 | 220 | 232 | 0.06% | +12 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,037 | 12,158 | +121 | 156 | 169 | 0.05% | +12 |
| DOW INC(DOW) | 4,117 | 4,088 | -29 | 212 | 224 | 0.06% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 3,710 | 3,677 | -33 | 1,300 | 1,311 | 0.36% | +12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,055 | 10,110 | +55 | 45 | 55 | 0.02% | +10 |
| ORACLE CORP(ORCL) | 2,284 | 2,387 | +103 | 242 | 252 | 0.07% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,965 | 1,743 | -222 | 276 | 285 | 0.08% | +9 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,853 | 11,260 | +407 | 137 | 144 | 0.04% | +7 |
| NOVARTIS AG(NVS) | 2,216 | 2,295 | +79 | 226 | 232 | 0.06% | +6 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 37 | 39 | 0.01% | +3 |
| CONDUENT INC | 10,092 | 10,042 | -50 | 35 | 37 | 0.01% | +2 |
| HOME DEPOT INC(HD) | 770 | 675 | -95 | 233 | 234 | 0.07% | +1 |
| FORD MTR CO DEL(F) | 11,896 | 12,208 | +312 | 148 | 149 | 0.04% | +1 |
| FEDEX CORP(FDX) | 1,100 | 1,103 | +3 | 291 | 279 | 0.08% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,729 | 1,577 | -152 | 269 | 247 | 0.07% | -22 |
| EXXON MOBIL CORP | 5,050 | 5,583 | +533 | 594 | 558 | 0.16% | -36 |
| PEPSICO INC(PEP) | 1,877 | 1,655 | -222 | 318 | 281 | 0.08% | -37 |
| CHEVRON CORP NEW(CVX) | 2,560 | 2,570 | +10 | 432 | 383 | 0.11% | -48 |
| CATERPILLAR INC(CAT) | 3,074 | 2,673 | -401 | 839 | 790 | 0.22% | -49 |
| CISCO SYS INC(CSCO) | 8,310 | 7,655 | -655 | 447 | 387 | 0.11% | -60 |
| WARNER BROS DISCOVERY INC(WBD) | 10,534 | 0 | -10,534 | 114 | 0 | — | -114 |
| WALMART INC(WMT) | 1,671 | 0 | -1,671 | 267 | 0 | — | -267 |
| BANK AMERICA CORP | 15,035 | 0 | -15,035 | 412 | 0 | — | -412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,604 | 31,817 | -6,787 | 5,470 | 5,021 | 1.40% | -449 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 9,321 | 0 | -9,321 | 470 | 0 | — | -470 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,666 | 0 | -38,666 | 3,495 | 0 | — | -3,495 |
| SPDR SER TR ST STR SP600 SML | 273,649 | 8,859 | -264,790 | 10,098 | 374 | 0.10% | -9,724 |