Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB US DLR INDEX TR BULLISH FD | 256,951 | 850,844 | +593,893 | 7,292 | 23,722 | 7.27% | +16,429 |
| SPDR SER TR ST STR BLO 1 ETF | 817,717 | 959,274 | +141,557 | 75,083 | 88,081 | 27.00% | +12,998 |
| VANGUARD WORLD FD | 11,774 | 94,355 | +82,581 | 1,025 | 8,543 | 2.62% | +7,518 |
| AGF INVTS TR US MARKET NETRL | 270,658 | 382,984 | +112,326 | 5,078 | 7,813 | 2.39% | +2,735 |
| SPDR SER TR ST LON TREAS ETF | 181,671 | 236,563 | +54,892 | 5,432 | 7,305 | 2.24% | +1,873 |
| SPDR S&P(SPY) | 0 | 4,298 | +4,298 | 0 | 1,837 | 0.56% | +1,837 |
| LANCASTER COLONY CORP(MZTI) | 0 | 8,411 | +8,411 | 0 | 1,706 | 0.52% | +1,706 |
| AMERICAN WTR WKS CO INC NEW | 14,345 | 24,916 | +10,571 | 2,048 | 3,650 | 1.12% | +1,602 |
| ISHARES TR | 0 | 11,412 | +11,412 | 0 | 1,313 | 0.40% | +1,313 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 39,287 | 57,811 | +18,524 | 2,334 | 3,440 | 1.05% | +1,106 |
| SHERWIN WILLIAMS(SHW) | 0 | 4,118 | +4,118 | 0 | 1,050 | 0.32% | +1,050 |
| SPDR SER TR ST STR SP HCSVC | 0 | 10,677 | +10,677 | 0 | 923 | 0.28% | +923 |
| NIKE INC(NKE) | 14,913 | 20,271 | +5,358 | 1,646 | 2,486 | 0.76% | +840 |
| APPLE INC(AAPL) | 0 | 4,078 | +4,078 | 0 | 698 | 0.21% | +698 |
| ISHARES RUSSELL | 0 | 2,577 | +2,577 | 0 | 685 | 0.21% | +685 |
| EXXON MOBIL | 0 | 5,767 | +5,767 | 0 | 678 | 0.21% | +678 |
| VANGUARD HIGH | 0 | 6,022 | +6,022 | 0 | 622 | 0.19% | +622 |
| ISHARES GOLD TR(IAU) | 86,222 | 99,466 | +13,244 | 3,138 | 3,717 | 1.14% | +579 |
| INTL BUSINESS(IBM) | 0 | 4,024 | +4,024 | 0 | 565 | 0.17% | +565 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 14,279 | +14,279 | 0 | 738 | 0.23% | +738 |
| MICROSOFT CORP(MSFT) | 0 | 1,330 | +1,330 | 0 | 420 | 0.13% | +420 |
| WEC ENERGY(WEC) | 0 | 3,805 | +3,805 | 0 | 306 | 0.09% | +306 |
| BANK NEW YORK | 0 | 7,100 | +7,100 | 0 | 303 | 0.09% | +303 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,709 | +4,709 | 0 | 294 | 0.09% | +294 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 3,250 | +3,250 | 0 | 294 | 0.09% | +294 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,806 | 53,226 | +5,420 | 1,439 | 1,722 | 0.53% | +282 |
| KRANESHARES TR | 0 | 8,998 | +8,998 | 0 | 281 | 0.09% | +281 |
| ISHARES TR | 34,675 | 37,473 | +2,798 | 2,811 | 3,079 | 0.94% | +267 |
| INVESCO EXCH TRADED FD TR II | 75,224 | 79,968 | +4,744 | 3,111 | 3,375 | 1.03% | +265 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,324 | 10,412 | +2,088 | 1,105 | 1,348 | 0.41% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,896 | +2,896 | 0 | 240 | 0.07% | +240 |
| ABRDN SILVER ETF TRUST | 0 | 10,233 | +10,233 | 0 | 236 | 0.07% | +236 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 12,000 | +12,000 | 0 | 225 | 0.07% | +225 |
| PUBLIC SERVICE(PEG) | 0 | 3,777 | +3,777 | 0 | 215 | 0.07% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,984 | +2,984 | 0 | 207 | 0.06% | +207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,500 | +3,500 | 0 | 205 | 0.06% | +205 |
| CHEVRON CORP(CVX) | 0 | 1,205 | +1,205 | 0 | 203 | 0.06% | +203 |
| TRACTOR SUPPLY(TSCO) | 0 | 1,000 | +1,000 | 0 | 203 | 0.06% | +203 |
| VANGUARD SPECIALIZED FUNDS | 4,311 | 5,821 | +1,510 | 700 | 896 | 0.27% | +196 |
| BERKSHIRE HATHAWAY | 0 | 551 | +551 | 0 | 193 | 0.06% | +193 |
| TESLA INC(TSLA) | 0 | 753 | +753 | 0 | 188 | 0.06% | +188 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 15,646 | 19,980 | +4,334 | 630 | 804 | 0.25% | +174 |
| NVIDIA CORP(NVDA) | 0 | 400 | +400 | 0 | 174 | 0.05% | +174 |
| RADIUS GLOBAL INFRASTRCTRE I | 0 | 11,144 | +11,144 | 0 | 163 | 0.05% | +163 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,913 | +4,913 | 0 | 159 | 0.05% | +159 |
| JOHNSON & JOHNSON(JNJ) | 0 | 996 | +996 | 0 | 155 | 0.05% | +155 |
| MCDONALDS CORP(MCD) | 0 | 583 | +583 | 0 | 154 | 0.05% | +154 |
| HERSHEY COMPANY(HSY) | 0 | 732 | +732 | 0 | 146 | 0.04% | +146 |
| AT&T INC(T) | 0 | 9,728 | +9,728 | 0 | 146 | 0.04% | +146 |
| VANGUARD DIVIDEND | 0 | 805 | +805 | 0 | 125 | 0.04% | +125 |
| STRYKER CORP(SYK) | 0 | 440 | +440 | 0 | 120 | 0.04% | +120 |
| SPDR GOLD(GLD) | 0 | 698 | +698 | 0 | 120 | 0.04% | +120 |
| PFIZER INC(PFE) | 0 | 3,486 | +3,486 | 0 | 116 | 0.04% | +116 |
| VISA INC(V) | 0 | 471 | +471 | 0 | 108 | 0.03% | +108 |
| ELI LILLY(LLY) | 0 | 200 | +200 | 0 | 107 | 0.03% | +107 |
| ROYAL CARIBBEAN COM | 0 | 1,050 | +1,050 | 0 | 97 | 0.03% | +97 |
| AMAZON COM(AMZN) | 0 | 750 | +750 | 0 | 95 | 0.03% | +95 |
| BOEING COMPANY(BA) | 0 | 497 | +497 | 0 | 95 | 0.03% | +95 |
| AT&T INC(T) | 30,328 | 30,050 | -278 | 484 | 578 | 0.18% | +95 |
| CSX CORP(CSX) | 0 | 3,015 | +3,015 | 0 | 93 | 0.03% | +93 |
| ISHARES MSCI MSCI USA MIN ETF | 0 | 1,241 | +1,241 | 0 | 90 | 0.03% | +90 |
| VANGUARD S&P | 0 | 221 | +221 | 0 | 87 | 0.03% | +87 |
| VANGUARD INTERNATIONAL | 0 | 1,340 | +1,340 | 0 | 83 | 0.03% | +83 |
| VANGUARD TOTAL | 0 | 389 | +389 | 0 | 83 | 0.03% | +83 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 7,856 | +7,856 | 0 | 369 | 0.11% | +369 |
| HOME DEPOT INC(HD) | 8,193 | 8,875 | +682 | 2,545 | 2,619 | 0.80% | +74 |
| FS KKR(FSK) | 0 | 3,503 | +3,503 | 0 | 69 | 0.02% | +69 |
| CISCO SYS INC(CSCO) | 0 | 5,673 | +5,673 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 5,429 | 5,809 | +380 | 615 | 681 | 0.21% | +66 |
| CLOUDFLARE INC(NET) | 0 | 1,017 | +1,017 | 0 | 64 | 0.02% | +64 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 1,083 | +1,083 | 0 | 64 | 0.02% | +64 |
| KRANESHARES TR | 16,741 | 17,953 | +1,212 | 345 | 408 | 0.13% | +63 |
| ISHARES TR | 17,476 | 17,775 | +299 | 1,890 | 1,948 | 0.60% | +58 |
| COMCAST CORP(CCZ) | 0 | 1,303 | +1,303 | 0 | 58 | 0.02% | +58 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 860 | +860 | 0 | 56 | 0.02% | +56 |
| SS&C TECHNOLOGIES(SSNC) | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| INTUITIVE SURGICAL | 0 | 178 | +178 | 0 | 52 | 0.02% | +52 |
| INTEL CORP(INTC) | 0 | 1,459 | +1,459 | 0 | 52 | 0.02% | +52 |
| STARBUCKS CORP(SBUX) | 0 | 560 | +560 | 0 | 51 | 0.02% | +51 |
| DEERE & CO(DE) | 0 | 135 | +135 | 0 | 51 | 0.02% | +51 |
| DUKE ENERGY(DUK) | 0 | 570 | +570 | 0 | 50 | 0.02% | +50 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 522 | +522 | 0 | 50 | 0.02% | +50 |
| EXXON MOBIL CORP | 20,095 | 20,087 | -8 | 2,155 | 2,203 | 0.68% | +48 |
| REALTY INCOME(O) | 0 | 950 | +950 | 0 | 47 | 0.01% | +47 |
| SERVICE PROPERTIES(SVC) | 0 | 6,169 | +6,169 | 0 | 47 | 0.01% | +47 |
| PACKAGING CORP(PKG) | 0 | 300 | +300 | 0 | 46 | 0.01% | +46 |
| HESS CORP | 0 | 300 | +300 | 0 | 46 | 0.01% | +46 |
| ABBVIE INC(ABBV) | 0 | 1,861 | +1,861 | 0 | 297 | 0.09% | +297 |
| ISHARES CORE | 0 | 107 | +107 | 0 | 46 | 0.01% | +46 |
| BWX TECHNOLOGIES(BWXT) | 0 | 609 | +609 | 0 | 46 | 0.01% | +46 |
| CBIZ INC(CBZ) | 0 | 875 | +875 | 0 | 45 | 0.01% | +45 |
| NIKE INC(NKE) | 0 | 470 | +470 | 0 | 45 | 0.01% | +45 |
| JPMORGAN CHASE(JPM) | 0 | 304 | +304 | 0 | 44 | 0.01% | +44 |
| UNITED PARCEL(UPS) | 0 | 250 | +250 | 0 | 39 | 0.01% | +39 |
| ISHARES TR MSCI USA MIN ETF | 21,717 | 22,696 | +979 | 1,614 | 1,651 | 0.51% | +37 |
| GENERAL ELECTRIC(GE) | 0 | 331 | +331 | 0 | 37 | 0.01% | +37 |
| ISHARES S&P | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,159 | 22,199 | +40 | 371 | 407 | 0.12% | +36 |
| XCEL ENERGY INC(XEL) | 0 | 3,823 | +3,823 | 0 | 258 | 0.08% | +258 |
| PAYCHEX INC(PAYX) | 0 | 298 | +298 | 0 | 34 | 0.01% | +34 |