Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,077 | 53,869 | +44,792 | 1,488 | 10,369 | 7.72% | +8,881 |
| ISHARES TR | 101,077 | 162,873 | +61,796 | 9,535 | 17,631 | 13.12% | +8,096 |
| VANGUARD INDEX FDS | 37,965 | 63,000 | +25,035 | 7,906 | 14,656 | 10.91% | +6,751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,363 | 119,548 | +100,185 | 642 | 4,495 | 3.34% | +3,853 |
| ISHARES TR | 7,088 | 54,713 | +47,625 | 475 | 4,146 | 3.08% | +3,671 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,483 | 15,287 | +12,804 | 484 | 3,370 | 2.51% | +2,886 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,461 | 24,535 | +21,074 | 364 | 2,888 | 2.15% | +2,524 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,003 | 12,689 | +10,686 | 366 | 2,423 | 1.80% | +2,057 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,588 | +17,588 | 0 | 1,674 | 1.25% | +1,674 |
| ISHARES TR | 0 | 8,653 | +8,653 | 0 | 1,195 | 0.89% | +1,195 |
| PROCTER AND GAMBLE CO(PG) | 43,656 | 51,042 | +7,386 | 6,368 | 7,480 | 5.57% | +1,112 |
| ISHARES TR | 0 | 11,337 | +11,337 | 0 | 1,036 | 0.77% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,490 | 15,945 | +12,455 | 315 | 1,337 | 0.99% | +1,021 |
| ISHARES TR | 0 | 11,909 | +11,909 | 0 | 952 | 0.71% | +952 |
| INVESCO QQQ TR | 15,876 | 15,890 | +14 | 5,688 | 6,507 | 4.84% | +819 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,020 | +4,020 | 0 | 592 | 0.44% | +592 |
| VANGUARD WORLD FDS INF TECH ETF | 2,419 | 3,283 | +864 | 1,004 | 1,589 | 1.18% | +585 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,882 | +2,882 | 0 | 515 | 0.38% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,601 | 40,129 | +1,528 | 4,970 | 5,473 | 4.07% | +503 |
| MICROSOFT CORP(MSFT) | 5,930 | 6,187 | +257 | 1,872 | 2,327 | 1.73% | +454 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,459 | +3,459 | 0 | 394 | 0.29% | +394 |
| ISHARES TR | 3,923 | 7,887 | +3,964 | 293 | 674 | 0.50% | +380 |
| ISHARES TR | 779 | 1,948 | +1,169 | 210 | 558 | 0.41% | +347 |
| ISHARES TR | 0 | 15,184 | +15,184 | 0 | 346 | 0.26% | +346 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,069 | +4,069 | 0 | 293 | 0.22% | +293 |
| BROADCOM INC(AVGO) | 0 | 261 | +261 | 0 | 291 | 0.22% | +291 |
| REALTY INCOME CORP(O) | 0 | 4,890 | +4,890 | 0 | 281 | 0.21% | +281 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,820 | +4,820 | 0 | 232 | 0.17% | +232 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,100 | +5,100 | 0 | 228 | 0.17% | +228 |
| SPDR GOLD TR(GLD) | 0 | 1,123 | +1,123 | 0 | 215 | 0.16% | +215 |
| HOME DEPOT INC(HD) | 0 | 611 | +611 | 0 | 212 | 0.16% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,440 | +1,440 | 0 | 203 | 0.15% | +203 |
| APPLE INC(AAPL) | 15,057 | 14,268 | -789 | 2,578 | 2,747 | 2.04% | +169 |
| US BANCORP DEL(USB) | 14,010 | 14,034 | +24 | 463 | 607 | 0.45% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 539 | 784 | +245 | 230 | 373 | 0.28% | +142 |
| GABELLI UTIL TR | 0 | 26,200 | +26,200 | 0 | 142 | 0.11% | +142 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 11,000 | +11,000 | 0 | 135 | 0.10% | +135 |
| PACER FDS TR US CASH COWS 100 | 10,525 | 12,555 | +2,030 | 520 | 653 | 0.49% | +132 |
| CINTAS CORP(CTAS) | 752 | 818 | +66 | 362 | 493 | 0.37% | +131 |
| AMAZON COM INC(AMZN) | 5,954 | 5,814 | -140 | 757 | 883 | 0.66% | +127 |
| ISHARES TR CORE DIVID ETF | 19,649 | 20,461 | +812 | 732 | 840 | 0.62% | +108 |
| ELI LILLY & CO(LLY) | 1,301 | 1,371 | +70 | 699 | 799 | 0.59% | +100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,760 | 1,860 | +100 | 887 | 979 | 0.73% | +92 |
| OLD REP INTL CORP(ORI) | 33,283 | 33,562 | +279 | 897 | 987 | 0.73% | +90 |
| NVIDIA CORPORATION(NVDA) | 635 | 735 | +100 | 276 | 364 | 0.27% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 10,386 | 10,318 | -68 | 917 | 1,001 | 0.75% | +85 |
| ENBRIDGE INC(ENB) | 7,928 | 9,546 | +1,618 | 266 | 344 | 0.26% | +78 |
| INVESCO EXCH TRADED FD TR II | 28,458 | 28,668 | +210 | 998 | 1,073 | 0.80% | +75 |
| VANGUARD INDEX FDS | 586 | 686 | +100 | 230 | 300 | 0.22% | +70 |
| ISHARES TR | 2,770 | 2,770 | 0 | 490 | 556 | 0.41% | +66 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,322 | 2,437 | +115 | 546 | 611 | 0.45% | +65 |
| ISHARES TR CORE HIGH DV ETF | 2,260 | 2,810 | +550 | 223 | 287 | 0.21% | +63 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,618 | 5,644 | +26 | 717 | 774 | 0.58% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 20,183 | 19,950 | -233 | 7,070 | 7,115 | 5.29% | +45 |
| B2GOLD CORP(BTG) | 0 | 12,500 | +12,500 | 0 | 40 | 0.03% | +40 |
| ALPHABET INC(GOOG) | 2,460 | 2,558 | +98 | 322 | 357 | 0.27% | +35 |
| COCA COLA CO(KO) | 5,174 | 5,492 | +318 | 290 | 324 | 0.24% | +34 |
| VISA INC(V) | 981 | 981 | 0 | 226 | 255 | 0.19% | +30 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 15,803 | 15,802 | -1 | 274 | 303 | 0.23% | +29 |
| BLACKSTONE INC(BX) | 2,841 | 2,544 | -297 | 304 | 333 | 0.25% | +29 |
| AT&T INC(T) | 18,880 | 18,387 | -493 | 284 | 309 | 0.23% | +25 |
| ABBVIE INC(ABBV) | 4,177 | 4,177 | 0 | 623 | 647 | 0.48% | +25 |
| AMERICAN FINL GROUP INC OHIO | 2,437 | 2,485 | +48 | 272 | 295 | 0.22% | +23 |
| ELEVANCE HEALTH INC(ELV) | 613 | 613 | 0 | 267 | 289 | 0.22% | +22 |
| BIOLASE INC | 0 | 19,060 | +19,060 | 0 | 21 | 0.02% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,326 | 1,328 | +2 | 206 | 226 | 0.17% | +20 |
| MERCK & CO INC(MRK) | 2,697 | 2,698 | +1 | 278 | 294 | 0.22% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,880 | 1,883 | +3 | 293 | 295 | 0.22% | +2 |
| WALMART INC(WMT) | 1,897 | 1,897 | 0 | 303 | 299 | 0.22% | -4 |
| ABBOTT LABS | 2,278 | 1,878 | -400 | 221 | 207 | 0.15% | -14 |
| CISCO SYS INC(CSCO) | 4,512 | 4,412 | -100 | 243 | 223 | 0.17% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,079 | 4,579 | -500 | 295 | 235 | 0.17% | -60 |
| PEPSICO INC(PEP) | 2,305 | 1,936 | -369 | 391 | 329 | 0.24% | -62 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,667 | 15,967 | -6,700 | 319 | 237 | 0.18% | -81 |
| TESLA INC(TSLA) | 2,387 | 1,969 | -418 | 597 | 489 | 0.36% | -108 |
| EXXON MOBIL CORP | 6,539 | 6,426 | -113 | 769 | 642 | 0.48% | -126 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,756 | 1,021 | -735 | 588 | 385 | 0.29% | -203 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,394 | 0 | -16,394 | 283 | 0 | — | -283 |
| PROSHARES TR S&P MDCP 400 DIV | 70,955 | 14,092 | -56,863 | 4,736 | 1,037 | 0.77% | -3,699 |
| VANECK ETF TRUST EMERGING MRKT HI | 261,574 | 0 | -261,574 | 4,661 | 0 | — | -4,661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,254 | 4,016 | -55,238 | 8,396 | 634 | 0.47% | -7,762 |
| SCHWAB STRATEGIC TR | 415,824 | 118,796 | -297,028 | 29,424 | 9,044 | 6.73% | -20,380 |