Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 0 | 113,130 | +113,130 | 0 | 7,670 | 8.26% | +7,670 |
| INVESCO QQQ TR | 15,035 | 19,503 | +4,468 | 5,554 | 6,987 | 7.52% | +1,433 |
| TESLA INC(TSLA) | 2,180 | 7,664 | +5,484 | 571 | 1,918 | 2.06% | +1,347 |
| INTUIT(INTU) | 0 | 2,618 | +2,618 | 0 | 1,338 | 1.44% | +1,338 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 422 | +422 | 0 | 1,301 | 1.40% | +1,301 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,673 | 30,288 | +10,615 | 2,611 | 3,899 | 4.20% | +1,288 |
| VANGUARD BD INDEX FDS | 37,970 | 57,714 | +19,744 | 2,760 | 4,027 | 4.34% | +1,267 |
| ADOBE INC(ADBE) | 0 | 2,423 | +2,423 | 0 | 1,235 | 1.33% | +1,235 |
| SCHWAB STRATEGIC TR | 32,109 | 48,614 | +16,505 | 2,332 | 3,440 | 3.70% | +1,108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,418 | 27,801 | +6,383 | 3,724 | 4,557 | 4.91% | +834 |
| ISHARES TR | 0 | 33,828 | +33,828 | 0 | 806 | 0.87% | +806 |
| ISHARES TR | 0 | 34,869 | +34,869 | 0 | 805 | 0.87% | +805 |
| ISHARES TR | 0 | 32,359 | +32,359 | 0 | 803 | 0.86% | +803 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,362 | 29,243 | +9,881 | 1,436 | 2,012 | 2.17% | +576 |
| ELI LILLY & CO(LLY) | 9,516 | 9,221 | -295 | 4,463 | 4,953 | 5.33% | +490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,707 | 33,206 | +10,499 | 1,486 | 1,957 | 2.11% | +471 |
| NVIDIA CORPORATION(NVDA) | 3,613 | 4,554 | +941 | 1,528 | 1,981 | 2.13% | +453 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,318 | 14,247 | +2,929 | 1,922 | 2,293 | 2.47% | +372 |
| ISHARES TR IBONDS DEC2026 | 19,194 | 34,541 | +15,347 | 450 | 806 | 0.87% | +356 |
| ISHARES TR IBONDS 27 ETF | 19,162 | 34,501 | +15,339 | 450 | 798 | 0.86% | +348 |
| EXXON MOBIL CORP | 7,583 | 7,639 | +56 | 813 | 898 | 0.97% | +85 |
| CINCINNATI FINL CORP(CINF) | 7,396 | 7,475 | +79 | 720 | 765 | 0.82% | +45 |
| ALPHABET INC(GOOG) | 3,560 | 3,476 | -84 | 431 | 458 | 0.49% | +28 |
| FLUOR CORP NEW(FLR) | 12,841 | 11,091 | -1,750 | 380 | 407 | 0.44% | +27 |
| HOME DEPOT INC(HD) | 841 | 945 | +104 | 261 | 286 | 0.31% | +24 |
| ISHARES TR | 15,871 | 16,916 | +1,045 | 571 | 586 | 0.63% | +16 |
| ABBVIE INC(ABBV) | 2,673 | 2,515 | -158 | 360 | 375 | 0.40% | +15 |
| NOVARTIS AG(NVS) | 3,270 | 3,271 | +1 | 330 | 333 | 0.36% | +3 |
| GENERAL ELECTRIC CO(GE) | 3,558 | 3,554 | -4 | 391 | 393 | 0.42% | +2 |
| PARKER-HANNIFIN CORP(PH) | 913 | 916 | +3 | 356 | 357 | 0.38% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,402 | 2,340 | -62 | 819 | 820 | 0.88% | +1 |
| RBB FD INC F/M US TREASURY | 9,518 | 9,458 | -60 | 477 | 474 | 0.51% | -3 |
| GILEAD SCIENCES INC(GILD) | 3,948 | 3,959 | +11 | 304 | 297 | 0.32% | -8 |
| SPDR SER TR ST STR AGGRE ETF | 9,401 | 9,339 | -62 | 239 | 227 | 0.24% | -11 |
| JPMORGAN CHASE & CO(JPM) | 5,566 | 5,500 | -66 | 810 | 798 | 0.86% | -12 |
| OUTLOOK THERAPEUTICS INC | 10,000 | 10,000 | 0 | 17 | 2 | 0.00% | -15 |
| WELLS FARGO CO NEW(WFC) | 427 | 427 | 0 | 492 | 476 | 0.51% | -16 |
| PEPSICO INC(PEP) | 1,388 | 1,415 | +27 | 257 | 240 | 0.26% | -17 |
| CENCORA INC | 1,505 | 1,504 | -1 | 290 | 271 | 0.29% | -19 |
| COCA COLA CO(KO) | 5,678 | 5,698 | +20 | 342 | 319 | 0.34% | -23 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,345 | 2,345 | 0 | 260 | 231 | 0.25% | -28 |
| PFIZER INC(PFE) | 6,375 | 6,164 | -211 | 234 | 204 | 0.22% | -29 |
| DISNEY WALT CO(DIS) | 3,613 | 3,600 | -13 | 323 | 292 | 0.31% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 858 | 808 | -50 | 380 | 345 | 0.37% | -35 |
| KROGER CO(KR) | 16,220 | 16,217 | -3 | 762 | 726 | 0.78% | -37 |
| UNION PAC CORP(UNP) | 1,297 | 1,080 | -217 | 265 | 220 | 0.24% | -45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,493 | 7,351 | -1,142 | 276 | 228 | 0.25% | -48 |
| FEDEX CORP(FDX) | 1,753 | 1,453 | -300 | 435 | 385 | 0.41% | -50 |
| SPDR SER TR ST STR SP600 SML | 7,282 | 6,294 | -988 | 283 | 232 | 0.25% | -51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 897 | 722 | -175 | 277 | 222 | 0.24% | -55 |
| JOHNSON & JOHNSON(JNJ) | 6,336 | 6,346 | +10 | 1,049 | 988 | 1.06% | -60 |
| MERCK & CO INC(MRK) | 3,995 | 3,871 | -124 | 461 | 399 | 0.43% | -62 |
| ABBOTT LABS | 3,837 | 3,647 | -190 | 418 | 353 | 0.38% | -65 |
| ISHARES TR | 2,820 | 2,765 | -55 | 1,257 | 1,187 | 1.28% | -70 |
| VISA INC(V) | 4,010 | 3,803 | -207 | 952 | 875 | 0.94% | -78 |
| SPDR SER TR ST STR P400MID | 7,461 | 5,923 | -1,538 | 342 | 259 | 0.28% | -83 |
| AMAZON COM INC(AMZN) | 4,336 | 3,783 | -553 | 565 | 481 | 0.52% | -84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,263 | 5,591 | -1,672 | 464 | 325 | 0.35% | -140 |
| DEERE & CO(DE) | 975 | 675 | -300 | 395 | 255 | 0.27% | -140 |
| MASTERCARD INCORPORATED(MA) | 1,113 | 711 | -402 | 438 | 281 | 0.30% | -156 |
| SPDR SER TR ST STR P500ETF | 25,716 | 23,442 | -2,274 | 1,340 | 1,178 | 1.27% | -162 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,574 | 0 | -5,574 | 207 | 0 | — | -207 |
| ISHARES TR | 5,369 | 2,737 | -2,632 | 435 | 222 | 0.24% | -214 |
| INTEL CORP(INTC) | 6,469 | 0 | -6,469 | 216 | 0 | — | -216 |
| POLARIS INC(PII) | 1,812 | 0 | -1,812 | 219 | 0 | — | -219 |
| LOWES COS INC(LOW) | 985 | 0 | -985 | 222 | 0 | — | -222 |
| BLACKROCK INC(BLK) | 325 | 0 | -325 | 225 | 0 | — | -225 |
| SPDR GOLD TR(GLD) | 1,266 | 0 | -1,266 | 226 | 0 | — | -226 |
| ISHARES TR | 2,358 | 0 | -2,358 | 228 | 0 | — | -228 |
| TJX COS INC NEW(TJX) | 2,695 | 0 | -2,695 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 1,081 | 0 | -1,081 | 238 | 0 | — | -238 |
| ISHARES TR | 885 | 0 | -885 | 244 | 0 | — | -244 |
| DELTA AIR LINES INC DEL(DAL) | 5,400 | 0 | -5,400 | 257 | 0 | — | -257 |
| ALPHABET INC(GOOG) | 11,780 | 8,771 | -3,009 | 1,410 | 1,148 | 1.24% | -262 |
| SPDR SER TR ST STR PR SP1500 | 18,543 | 13,458 | -5,085 | 1,009 | 706 | 0.76% | -303 |
| ISHARES TR FLTG RATE NT ETF | 6,324 | 0 | -6,324 | 321 | 0 | — | -321 |
| PROCTER AND GAMBLE CO(PG) | 44,039 | 43,051 | -988 | 6,683 | 6,279 | 6.76% | -403 |
| PROSHARES TR S&P 500 DV ARIST | 12,148 | 8,287 | -3,861 | 1,145 | 734 | 0.79% | -412 |
| ISHARES TR | 18,497 | 0 | -18,497 | 451 | 0 | — | -451 |
| ISHARES TR | 17,928 | 0 | -17,928 | 453 | 0 | — | -453 |
| ISHARES TR | 14,219 | 10,114 | -4,105 | 1,417 | 954 | 1.03% | -463 |
| INVESCO EXCH TRADED FD TR II | 42,026 | 0 | -42,026 | 478 | 0 | — | -478 |
| VANGUARD INDEX FDS | 5,938 | 0 | -5,938 | 496 | 0 | — | -496 |
| GRANITESHARES GOLD TR(BAR) | 75,799 | 47,298 | -28,501 | 1,441 | 865 | 0.93% | -576 |
| META PLATFORMS INC(META) | 3,466 | 1,358 | -2,108 | 995 | 408 | 0.44% | -587 |
| GLOBAL X FDS INTERNET OF THNG | 29,627 | 9,869 | -19,758 | 1,025 | 302 | 0.33% | -722 |
| FORTINET INC(FTNT) | 9,811 | 0 | -9,811 | 742 | 0 | — | -742 |
| INTUITIVE SURGICAL INC | 2,246 | 0 | -2,246 | 768 | 0 | — | -768 |
| MICROSOFT CORP(MSFT) | 7,941 | 5,532 | -2,409 | 2,704 | 1,747 | 1.88% | -957 |
| ISHARES TR | 8,093 | 4,514 | -3,579 | 2,116 | 1,126 | 1.21% | -991 |
| APPLE INC(AAPL) | 36,889 | 33,131 | -3,758 | 7,155 | 5,672 | 6.11% | -1,483 |
| SPDR SER TR ST STR BLO 1 ETF | 55,030 | 7,337 | -47,693 | 5,053 | 674 | 0.73% | -4,379 |