Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 658,997 | 729,924 | +70,927 | 12,485 | 13,712 | 14.20% | +1,227 |
| REGENERON PHARMACEUTICALS(REGN) | 1,104 | 1,984 | +880 | 793 | 1,633 | 1.69% | +839 |
| ISHARES TR | 1,458 | 3,458 | +2,000 | 650 | 1,485 | 1.54% | +835 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,027 | +5,027 | 0 | 744 | 0.77% | +744 |
| SPDR SER TR ST LONG BD ETF | 311,765 | 358,581 | +46,816 | 7,252 | 7,616 | 7.89% | +365 |
| WALMART INC(WMT) | 0 | 2,243 | +2,243 | 0 | 359 | 0.37% | +359 |
| SPDR SER TR ST LON TREAS ETF | 52,233 | 71,841 | +19,608 | 1,562 | 1,879 | 1.95% | +317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,737 | 21,448 | +2,711 | 2,487 | 2,761 | 2.86% | +274 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,284 | +4,284 | 0 | 204 | 0.21% | +204 |
| ELI LILLY & CO(LLY) | 0 | 379 | +379 | 0 | 204 | 0.21% | +204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,049 | 37,971 | +4,922 | 2,451 | 2,613 | 2.71% | +162 |
| ALPHABET INC(GOOG) | 9,552 | 9,917 | +365 | 1,143 | 1,298 | 1.34% | +154 |
| EXXON MOBIL CORP | 8,971 | 9,146 | +175 | 962 | 1,075 | 1.11% | +113 |
| ABBVIE INC(ABBV) | 2,753 | 3,224 | +471 | 371 | 481 | 0.50% | +110 |
| WORLD GOLD TR(GLDM) | 46,419 | 50,491 | +4,072 | 1,768 | 1,851 | 1.92% | +83 |
| CHEVRON CORP NEW(CVX) | 7,737 | 7,651 | -86 | 1,217 | 1,290 | 1.34% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 32,641 | 36,774 | +4,133 | 983 | 990 | 1.02% | +7 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 9,671 | 9,783 | +112 | 389 | 394 | 0.41% | +5 |
| SPDR SER TR ST STR P500VAL | 22,767 | 23,618 | +851 | 984 | 974 | 1.01% | -9 |
| VANGUARD INDEX FDS | 987 | 983 | -4 | 279 | 268 | 0.28% | -12 |
| GILEAD SCIENCES INC(GILD) | 3,062 | 2,848 | -214 | 236 | 213 | 0.22% | -23 |
| ISHARES TR | 3,284 | 3,284 | 0 | 529 | 505 | 0.52% | -24 |
| COLGATE PALMOLIVE CO(CL) | 4,533 | 4,561 | +28 | 349 | 324 | 0.34% | -25 |
| MCDONALDS CORP(MCD) | 775 | 777 | +2 | 231 | 205 | 0.21% | -27 |
| VANGUARD INDEX FDS | 1,782 | 1,777 | -5 | 726 | 698 | 0.72% | -28 |
| PROCTER AND GAMBLE CO(PG) | 7,715 | 7,827 | +112 | 1,171 | 1,142 | 1.18% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,557 | 2,435 | -122 | 389 | 359 | 0.37% | -30 |
| VANGUARD INTL EQUITY INDEX F | 7,903 | 7,703 | -200 | 430 | 400 | 0.41% | -30 |
| PEPSICO INC(PEP) | 2,624 | 2,640 | +16 | 486 | 447 | 0.46% | -39 |
| NEWMONT CORP(NEM) | 16,942 | 18,450 | +1,508 | 723 | 682 | 0.71% | -41 |
| MERCK & CO INC(MRK) | 3,632 | 3,653 | +21 | 419 | 376 | 0.39% | -43 |
| JOHNSON & JOHNSON(JNJ) | 6,673 | 6,811 | +138 | 1,104 | 1,061 | 1.10% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,084 | 2,571 | -513 | 280 | 235 | 0.24% | -45 |
| VANGUARD WORLD FDS INF TECH ETF | 1,700 | 1,700 | 0 | 752 | 705 | 0.73% | -46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,905 | 27,926 | +2,021 | 1,695 | 1,646 | 1.70% | -49 |
| CISCO SYS INC(CSCO) | 8,353 | 6,987 | -1,366 | 432 | 376 | 0.39% | -57 |
| VANGUARD INDEX FDS | 12,692 | 12,633 | -59 | 1,804 | 1,742 | 1.80% | -61 |
| SPDR SER TR ST STR P500ETF | 14,985 | 14,306 | -679 | 781 | 719 | 0.74% | -62 |
| VANGUARD INDEX FDS | 5,017 | 4,915 | -102 | 998 | 929 | 0.96% | -69 |
| VANGUARD SPECIALIZED FUNDS | 7,792 | 7,679 | -113 | 1,266 | 1,193 | 1.24% | -72 |
| VANGUARD INDEX FDS | 4,899 | 4,737 | -162 | 1,079 | 987 | 1.02% | -92 |
| BARRICK GOLD CORP | 34,436 | 33,648 | -788 | 583 | 490 | 0.51% | -93 |
| SPDR SER TR ST STR P500GRW | 6,257 | 4,854 | -1,403 | 382 | 288 | 0.30% | -94 |
| INVESCO EXCH TRADED FD TR II | 4,874 | 3,602 | -1,272 | 306 | 212 | 0.22% | -94 |
| ASML HOLDING N V N Y REGISTRY SHS | 685 | 635 | -50 | 497 | 374 | 0.39% | -123 |
| 3M CO(MMM) | 9,279 | 8,347 | -932 | 929 | 781 | 0.81% | -147 |
| INVESCO EXCH TRADED FD TR II | 4,856 | 0 | -4,856 | 201 | 0 | — | -201 |
| SPDR SER TR ST SHOR CORP ETF | 7,108 | 0 | -7,108 | 209 | 0 | — | -209 |
| SHOPIFY INC(SHOP) | 3,320 | 0 | -3,320 | 214 | 0 | — | -214 |
| BROADCOM INC(AVGO) | 3,463 | 3,356 | -107 | 3,004 | 2,787 | 2.89% | -217 |
| MICROSOFT CORP(MSFT) | 8,239 | 8,152 | -87 | 2,806 | 2,574 | 2.67% | -232 |
| AMAZON COM INC(AMZN) | 22,046 | 20,676 | -1,370 | 2,874 | 2,628 | 2.72% | -246 |
| VMWARE INC | 1,713 | 0 | -1,713 | 246 | 0 | — | -246 |
| C3 AI INC(AI) | 7,270 | 0 | -7,270 | 265 | 0 | — | -265 |
| INVESCO QQQ TR | 13,750 | 13,404 | -346 | 5,079 | 4,802 | 4.97% | -277 |
| APPLE INC(AAPL) | 15,961 | 16,052 | +91 | 3,096 | 2,748 | 2.85% | -348 |
| VANGUARD WHITEHALL FDS | 94,447 | 93,324 | -1,123 | 10,018 | 9,642 | 9.99% | -376 |
| SPDR SER TR ST STR SP DIV | 40,776 | 39,993 | -783 | 4,998 | 4,600 | 4.76% | -399 |
| VANGUARD WORLD FD | 27,559 | 25,956 | -1,603 | 6,485 | 5,889 | 6.10% | -596 |
| SPDR SER TR ST STR SP500DIV | 82,440 | 56,381 | -26,059 | 3,057 | 1,977 | 2.05% | -1,080 |