Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,662 | +61,662 | 0 | 6,251 | 1.54% | +6,251 |
| AMGEN INC(AMGN) | 93,798 | 94,410 | +612 | 20,825 | 25,374 | 6.26% | +4,549 |
| ISHARES TR | 0 | 29,737 | +29,737 | 0 | 2,334 | 0.58% | +2,334 |
| GLOBAL X FDS US INFR DEV ETF | 141,031 | 204,858 | +63,827 | 4,433 | 6,224 | 1.54% | +1,791 |
| NVIDIA CORPORATION(NVDA) | 4,888 | 7,207 | +2,319 | 2,068 | 3,135 | 0.77% | +1,067 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 361,286 | 393,551 | +32,265 | 4,915 | 5,884 | 1.45% | +968 |
| ISHARES TR | 24,348 | 33,566 | +9,218 | 2,633 | 3,424 | 0.85% | +791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,577 | 33,190 | +2,613 | 2,482 | 3,000 | 0.74% | +518 |
| CHEVRON CORP NEW(CVX) | 8,773 | 10,508 | +1,735 | 1,380 | 1,772 | 0.44% | +391 |
| ALPHABET INC(GOOG) | 18,373 | 19,675 | +1,302 | 2,223 | 2,594 | 0.64% | +372 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,970 | 40,357 | +3,387 | 3,688 | 4,041 | 1.00% | +353 |
| PEPSICO INC(PEP) | 10,584 | 13,641 | +3,057 | 1,960 | 2,311 | 0.57% | +351 |
| PIMCO ETF TR ACTIVE BD ETF | 15,498 | 20,039 | +4,541 | 1,420 | 1,761 | 0.43% | +342 |
| SPDR SER TR ST STR SP INS | 82,888 | 87,586 | +4,698 | 3,388 | 3,726 | 0.92% | +337 |
| ISHARES TR | 100,684 | 104,607 | +3,923 | 8,163 | 8,470 | 2.09% | +307 |
| ISHARES TR | 73,254 | 82,341 | +9,087 | 3,704 | 4,006 | 0.99% | +301 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,268 | +3,268 | 0 | 288 | 0.07% | +288 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,356 | +1,356 | 0 | 766 | 0.19% | +766 |
| BLACKSTONE INC(BX) | 0 | 6,800 | +6,800 | 0 | 729 | 0.18% | +729 |
| COMCAST CORP NEW(CCZ) | 18,028 | 22,454 | +4,426 | 749 | 996 | 0.25% | +247 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,821 | +8,821 | 0 | 612 | 0.15% | +612 |
| ISHARES TR 0-5YR HI YL CP | 70,471 | 77,154 | +6,683 | 2,921 | 3,166 | 0.78% | +245 |
| AIR PRODS & CHEMS INC | 6,406 | 7,553 | +1,147 | 1,919 | 2,141 | 0.53% | +222 |
| MORGAN STANLEY(MS) | 0 | 2,700 | +2,700 | 0 | 221 | 0.05% | +221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,437 | +2,437 | 0 | 202 | 0.05% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,200 | +2,200 | 0 | 676 | 0.17% | +676 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,437 | 128,324 | +7,887 | 4,060 | 4,257 | 1.05% | +197 |
| JPMORGAN CHASE & CO(JPM) | 20,247 | 21,609 | +1,362 | 2,945 | 3,134 | 0.77% | +189 |
| AMAZON COM INC(AMZN) | 12,137 | 13,870 | +1,733 | 1,582 | 1,763 | 0.44% | +181 |
| ISHARES INC | 65,950 | 71,312 | +5,362 | 3,626 | 3,804 | 0.94% | +179 |
| ISHARES TR MSCI USA MIN ETF | 63,182 | 67,311 | +4,129 | 4,696 | 4,872 | 1.20% | +176 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,400 | +10,400 | 0 | 172 | 0.04% | +172 |
| ENTERGY CORP NEW(ETR) | 0 | 8,632 | +8,632 | 0 | 798 | 0.20% | +798 |
| COCA COLA CO(KO) | 33,255 | 38,205 | +4,950 | 2,003 | 2,139 | 0.53% | +136 |
| VANGUARD INDEX FDS | 34,908 | 37,047 | +2,139 | 5,774 | 5,909 | 1.46% | +135 |
| EVERSOURCE ENERGY(ES) | 0 | 8,700 | +8,700 | 0 | 506 | 0.12% | +506 |
| VANGUARD TAX-MANAGED FDS | 110,868 | 119,960 | +9,092 | 5,120 | 5,245 | 1.29% | +125 |
| VANGUARD WHITEHALL FDS | 35,153 | 37,197 | +2,044 | 3,729 | 3,843 | 0.95% | +115 |
| ELI LILLY & CO(LLY) | 1,580 | 1,589 | +9 | 741 | 854 | 0.21% | +113 |
| NIKE INC(NKE) | 0 | 6,410 | +6,410 | 0 | 613 | 0.15% | +613 |
| ISHARES TR | 25,939 | 28,552 | +2,613 | 2,245 | 2,356 | 0.58% | +111 |
| ISHARES TR | 51,916 | 55,091 | +3,175 | 5,079 | 5,189 | 1.28% | +110 |
| RTX CORPORATION(RTX) | 0 | 9,045 | +9,045 | 0 | 651 | 0.16% | +651 |
| EOG RES INC(EOG) | 0 | 5,700 | +5,700 | 0 | 723 | 0.18% | +723 |
| EXXON MOBIL CORP | 9,495 | 9,524 | +29 | 1,018 | 1,120 | 0.28% | +101 |
| ISHARES TR | 18,583 | 20,506 | +1,923 | 1,733 | 1,821 | 0.45% | +88 |
| ABBVIE INC(ABBV) | 5,785 | 5,784 | -1 | 779 | 862 | 0.21% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,122 | +6,122 | 0 | 282 | 0.07% | +282 |
| VISA INC(V) | 0 | 2,188 | +2,188 | 0 | 503 | 0.12% | +503 |
| DEERE & CO(DE) | 0 | 1,390 | +1,390 | 0 | 525 | 0.13% | +525 |
| CISCO SYS INC(CSCO) | 36,626 | 36,336 | -290 | 1,895 | 1,953 | 0.48% | +58 |
| ISHARES INC CORE MSCI EMKT | 44,865 | 47,596 | +2,731 | 2,211 | 2,265 | 0.56% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,894 | +1,894 | 0 | 444 | 0.11% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 866 | +866 | 0 | 437 | 0.11% | +437 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,040 | +11,040 | 0 | 710 | 0.18% | +710 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,539 | +2,539 | 0 | 418 | 0.10% | +418 |
| ALPHABET INC(GOOG) | 0 | 1,884 | +1,884 | 0 | 247 | 0.06% | +247 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,997 | +4,997 | 0 | 614 | 0.15% | +614 |
| VANGUARD MALVERN FDS | 0 | 14,859 | +14,859 | 0 | 703 | 0.17% | +703 |
| PAYCHEX INC(PAYX) | 0 | 5,300 | +5,300 | 0 | 611 | 0.15% | +611 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,900 | +2,900 | 0 | 641 | 0.16% | +641 |
| VANGUARD INDEX FDS | 4,730 | 4,972 | +242 | 1,338 | 1,354 | 0.33% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,762 | +4,762 | 0 | 490 | 0.12% | +490 |
| WALMART INC(WMT) | 9,506 | 9,433 | -73 | 1,494 | 1,509 | 0.37% | +14 |
| ISHARES TR MSCI USA MMENTM | 54,090 | 55,931 | +1,841 | 7,802 | 7,814 | 1.93% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,824 | +1,824 | 0 | 258 | 0.06% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,171 | +12,171 | 0 | 706 | 0.17% | +706 |
| PROLOGIS INC.(PLD) | 6,145 | 6,760 | +615 | 754 | 759 | 0.19% | +5 |
| APPLIED MATLS INC | 0 | 2,254 | +2,254 | 0 | 312 | 0.08% | +312 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,065 | +3,065 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 154,661 | 160,777 | +6,116 | 24,410 | 24,409 | 6.03% | -1 |
| SERVICENOW INC(NOW) | 0 | 430 | +430 | 0 | 240 | 0.06% | +240 |
| MOLECULIN BIOTECH INC | 0 | 13,132 | +13,132 | 0 | 6 | 0.00% | +6 |
| INTEL CORP(INTC) | 0 | 9,021 | +9,021 | 0 | 321 | 0.08% | +321 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 11,531 | +11,531 | 0 | 154 | 0.04% | +154 |
| SPDR GOLD TR(GLD) | 0 | 1,227 | +1,227 | 0 | 210 | 0.05% | +210 |
| SPDR SER TR ST LON TREAS ETF | 77,258 | 88,001 | +10,743 | 2,310 | 2,301 | 0.57% | -9 |
| ISHARES TR | 22,260 | 22,172 | -88 | 1,117 | 1,105 | 0.27% | -12 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 12,832 | 13,303 | +471 | 3,141 | 3,127 | 0.77% | -14 |
| MEDTRONIC PLC(MDT) | 7,993 | 8,793 | +800 | 704 | 689 | 0.17% | -15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,854 | 9,189 | +335 | 1,348 | 1,332 | 0.33% | -16 |
| VANGUARD INDEX FDS | 0 | 635 | +635 | 0 | 250 | 0.06% | +250 |
| KROGER CO(KR) | 0 | 8,100 | +8,100 | 0 | 362 | 0.09% | +362 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 303 | 0.07% | +303 |
| CMS ENERGY CORP(CMS) | 0 | 3,792 | +3,792 | 0 | 201 | 0.05% | +201 |
| SCHWAB STRATEGIC TR | 0 | 4,509 | +4,509 | 0 | 228 | 0.06% | +228 |
| TOLL BROTHERS INC(TOL) | 0 | 3,557 | +3,557 | 0 | 263 | 0.06% | +263 |
| ISHARES TR | 1,762 | 1,774 | +12 | 785 | 762 | 0.19% | -24 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 36,804 | +36,804 | 0 | 518 | 0.13% | +518 |
| DOW INC(DOW) | 0 | 7,225 | +7,225 | 0 | 373 | 0.09% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 1,841 | 1,847 | +6 | 816 | 790 | 0.19% | -27 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,171 | +6,171 | 0 | 254 | 0.06% | +254 |
| ELEDON PHARMACEUTICALS INC | 0 | 58,041 | +58,041 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 9,752 | 10,399 | +647 | 844 | 813 | 0.20% | -31 |
| ORACLE CORP(ORCL) | 0 | 2,441 | +2,441 | 0 | 259 | 0.06% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 21,389 | 21,879 | +490 | 2,645 | 2,612 | 0.64% | -33 |
| SPDR SER TR ST STR SP DIV | 0 | 3,350 | +3,350 | 0 | 385 | 0.10% | +385 |
| CITIGROUP INC(C) | 0 | 6,595 | +6,595 | 0 | 271 | 0.07% | +271 |
| TESLA INC(TSLA) | 4,143 | 4,182 | +39 | 1,085 | 1,046 | 0.26% | -38 |
| VANGUARD BD INDEX FDS | 24,864 | 24,456 | -408 | 1,879 | 1,838 | 0.45% | -41 |