Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 257,206 | 913,362 | +656,156 | 23,617 | 83,545 | 66.87% | +59,929 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 160,457 | +160,457 | 0 | 3,227 | 2.58% | +3,227 |
| AMGEN INC(AMGN) | 0 | 10,964 | +10,964 | 0 | 2,910 | 2.33% | +2,910 |
| PFIZER INC(PFE) | 0 | 54,461 | +54,461 | 0 | 1,814 | 1.45% | +1,814 |
| INTEL CORP(INTC) | 0 | 44,562 | +44,562 | 0 | 1,601 | 1.28% | +1,601 |
| DISNEY WALT CO(DIS) | 0 | 19,210 | +19,210 | 0 | 1,524 | 1.22% | +1,524 |
| ISHARES TR TRS FLT RT BD | 166,389 | 195,437 | +29,048 | 8,431 | 9,877 | 7.91% | +1,446 |
| INVESCO EXCH TRD SLF IDX FD | 138,762 | 157,326 | +18,564 | 2,854 | 3,255 | 2.61% | +401 |
| CHEVRON CORP NEW(CVX) | 11,293 | 11,881 | +588 | 1,777 | 1,937 | 1.55% | +160 |
| ABBVIE INC(ABBV) | 12,568 | 11,679 | -889 | 1,693 | 1,725 | 1.38% | +32 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 78 | 72 | 0.06% | -6 |
| PIMCO INCOME STRATEGY FD II | 25,097 | 24,492 | -605 | 181 | 165 | 0.13% | -16 |
| AGNC INVT CORP(AGNC) | 11,038 | 10,829 | -209 | 112 | 95 | 0.08% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,374 | 18,186 | -188 | 3,195 | 2,999 | 2.40% | -195 |
| ISHARES TR | 28,821 | 12,979 | -15,842 | 580 | 292 | 0.23% | -288 |
| EXXON MOBIL CORP | 19,514 | 16,022 | -3,492 | 2,093 | 1,787 | 1.43% | -306 |
| APPLE INC(AAPL) | 11,267 | 10,251 | -1,016 | 2,185 | 1,780 | 1.42% | -405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,348 | 16,738 | -7,610 | 1,976 | 1,435 | 1.15% | -541 |
| NVIDIA CORPORATION(NVDA) | 13,775 | 11,103 | -2,672 | 5,827 | 4,890 | 3.91% | -937 |
| BANK AMERICA CORP | 52,425 | 0 | -52,425 | 1,504 | 0 | — | -1,504 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 16,454 | 0 | -16,454 | 1,612 | 0 | — | -1,612 |
| COMCAST CORP NEW(CCZ) | 39,077 | 0 | -39,077 | 1,624 | 0 | — | -1,624 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,005 | 0 | -44,005 | 1,637 | 0 | — | -1,637 |
| PROCTER AND GAMBLE CO(PG) | 10,888 | 0 | -10,888 | 1,652 | 0 | — | -1,652 |
| ABBOTT LABS | 15,190 | 0 | -15,190 | 1,656 | 0 | — | -1,656 |
| JOHNSON & JOHNSON(JNJ) | 10,036 | 0 | -10,036 | 1,661 | 0 | — | -1,661 |
| MERCK & CO INC(MRK) | 14,422 | 0 | -14,422 | 1,664 | 0 | — | -1,664 |
| CISCO SYS INC(CSCO) | 32,181 | 0 | -32,181 | 1,665 | 0 | — | -1,665 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,134 | 0 | -27,134 | 1,735 | 0 | — | -1,735 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,140 | 0 | -13,140 | 1,744 | 0 | — | -1,744 |
| CONOCOPHILLIPS(COP) | 17,248 | 0 | -17,248 | 1,787 | 0 | — | -1,787 |
| AMAZON COM INC(AMZN) | 14,326 | 0 | -14,326 | 1,867 | 0 | — | -1,867 |
| AT&T INC(T) | 121,491 | 0 | -121,491 | 1,938 | 0 | — | -1,938 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 135,417 | 0 | -135,417 | 2,867 | 0 | — | -2,867 |
| TESLA INC(TSLA) | 11,931 | 0 | -11,931 | 3,123 | 0 | — | -3,123 |
| META PLATFORMS INC(META) | 13,830 | 0 | -13,830 | 3,969 | 0 | — | -3,969 |
| ISHARES TR | 115,586 | 0 | -115,586 | 11,518 | 0 | — | -11,518 |