Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 42,411 | 48,747 | +6,336 | 2,300 | 2,445 | 2.43% | +145 |
| MARRIOTT INTL INC NEW(MAR) | 4,732 | 4,732 | 0 | 869 | 930 | 0.92% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,638 | 58,269 | -369 | 4,663 | 4,691 | 4.66% | +28 |
| SPDR SER TR ST NUVE TERM ETF | 8,135 | 8,135 | 0 | 383 | 376 | 0.37% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 255 | 245 | 0.24% | -10 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 324 | 312 | 0.31% | -12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,427 | 41,001 | -426 | 2,060 | 2,046 | 2.03% | -14 |
| SPDR SER TR ST STR P500ETF | 7,411 | 7,396 | -15 | 386 | 372 | 0.37% | -14 |
| SPDR SER TR ST STR P500GRW | 13,340 | 13,340 | 0 | 814 | 791 | 0.79% | -23 |
| VANGUARD INDEX FDS | 2,024 | 1,978 | -46 | 410 | 387 | 0.38% | -23 |
| SPDR SER TR ST SHO TREAS ETF | 72,259 | 71,527 | -732 | 2,080 | 2,054 | 2.04% | -26 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,538 | 13,538 | 0 | 624 | 597 | 0.59% | -27 |
| ABBOTT LABS | 2,773 | 2,773 | 0 | 302 | 269 | 0.27% | -34 |
| ISHARES TR | 6,322 | 6,296 | -26 | 630 | 594 | 0.59% | -36 |
| VANGUARD WHITEHALL FDS | 3,486 | 2,842 | -644 | 370 | 294 | 0.29% | -76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 147,798 | 146,605 | -1,193 | 4,982 | 4,863 | 4.83% | -119 |
| PACER FDS TR GLOBL CASH ETF | 144,566 | 143,472 | -1,094 | 4,792 | 4,669 | 4.64% | -124 |
| ISHARES TR | 11,537 | 11,526 | -11 | 3,017 | 2,874 | 2.86% | -143 |
| ISHARES SILVER TR(SLV) | 275,461 | 273,400 | -2,061 | 5,754 | 5,561 | 5.53% | -193 |
| VANGUARD INDEX FDS | 18,475 | 18,284 | -191 | 3,674 | 3,457 | 3.44% | -218 |
| ISHARES TR | 13,084 | 12,998 | -86 | 5,832 | 5,582 | 5.55% | -250 |
| ISHARES TR | 69,159 | 68,906 | -253 | 5,014 | 4,749 | 4.72% | -265 |
| PACER FDS TR METAURUS CAP 400 | 113,310 | 108,636 | -4,674 | 3,609 | 3,306 | 3.29% | -304 |
| VANECK ETF TRUST FALLEN ANGEL HG | 374,873 | 370,633 | -4,240 | 10,410 | 10,029 | 9.97% | -381 |
| VANGUARD INDEX FDS | 22,046 | 21,344 | -702 | 4,854 | 4,445 | 4.42% | -409 |
| VANGUARD WORLD FDS INF TECH ETF | 21,249 | 20,930 | -319 | 9,395 | 8,684 | 8.63% | -712 |
| VANECK ETF TRUST PREFERRED SECURT | 963,962 | 945,263 | -18,699 | 17,033 | 15,890 | 15.79% | -1,143 |
| ISHARES TR | 95,152 | 95,160 | +8 | 9,795 | 8,440 | 8.39% | -1,355 |
| AMPLIFY ETF TR | 218,962 | 84,351 | -134,611 | 4,981 | 1,681 | 1.67% | -3,300 |