Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,185 | +101,185 | 0 | 10,953 | 10.20% | +10,953 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,680 | +45,680 | 0 | 2,248 | 2.09% | +2,248 |
| BANK AMERICA CORP | 0 | 63,412 | +63,412 | 0 | 2,135 | 1.99% | +2,135 |
| TEXAS INSTRS INC(TXN) | 0 | 12,438 | +12,438 | 0 | 2,120 | 1.98% | +2,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,339 | +12,339 | 0 | 2,018 | 1.88% | +2,018 |
| AMAZON COM INC(AMZN) | 0 | 12,995 | +12,995 | 0 | 1,975 | 1.84% | +1,975 |
| ABBOTT LABS | 0 | 17,097 | +17,097 | 0 | 1,882 | 1.75% | +1,882 |
| CONOCOPHILLIPS(COP) | 0 | 15,737 | +15,737 | 0 | 1,827 | 1.70% | +1,827 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,753 | +13,753 | 0 | 1,755 | 1.64% | +1,755 |
| MERCK & CO INC(MRK) | 0 | 15,781 | +15,781 | 0 | 1,720 | 1.60% | +1,720 |
| WALMART INC(WMT) | 0 | 10,901 | +10,901 | 0 | 1,719 | 1.60% | +1,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,564 | +11,564 | 0 | 1,705 | 1.59% | +1,705 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,843 | +10,843 | 0 | 1,700 | 1.58% | +1,700 |
| CISCO SYS INC(CSCO) | 0 | 31,160 | +31,160 | 0 | 1,574 | 1.47% | +1,574 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,603 | +10,603 | 0 | 1,554 | 1.45% | +1,554 |
| ORACLE CORP(ORCL) | 0 | 14,522 | +14,522 | 0 | 1,531 | 1.43% | +1,531 |
| COMCAST CORP NEW(CCZ) | 0 | 34,744 | +34,744 | 0 | 1,524 | 1.42% | +1,524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,399 | +39,399 | 0 | 1,481 | 1.38% | +1,481 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,822 | +10,822 | 0 | 1,476 | 1.38% | +1,476 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,187 | +16,187 | 0 | 1,176 | 1.10% | +1,176 |
| ABBVIE INC(ABBV) | 11,679 | 13,391 | +1,712 | 1,725 | 2,075 | 1.93% | +350 |
| APPLE INC(AAPL) | 10,251 | 10,768 | +517 | 1,780 | 2,073 | 1.93% | +293 |
| INTEL CORP(INTC) | 44,562 | 36,986 | -7,576 | 1,601 | 1,859 | 1.73% | +257 |
| DISNEY WALT CO(DIS) | 19,210 | 19,528 | +318 | 1,524 | 1,763 | 1.64% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,186 | 16,498 | -1,688 | 2,999 | 3,176 | 2.96% | +176 |
| INVESCO EXCH TRD SLF IDX FD | 160,457 | 165,898 | +5,441 | 3,227 | 3,393 | 3.16% | +167 |
| INVESCO EXCH TRD SLF IDX FD | 157,326 | 163,400 | +6,074 | 3,255 | 3,413 | 3.18% | +158 |
| NVIDIA CORPORATION(NVDA) | 11,103 | 10,183 | -920 | 4,890 | 5,043 | 4.70% | +153 |
| ISHARES TR TRS FLT RT BD | 195,437 | 196,055 | +618 | 9,877 | 9,895 | 9.22% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 72 | 81 | 0.08% | +9 |
| PIMCO INCOME STRATEGY FD II | 24,492 | 22,443 | -2,049 | 165 | 162 | 0.15% | -2 |
| ISHARES TR | 12,979 | 13,150 | +171 | 292 | 288 | 0.27% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,738 | 17,054 | +316 | 1,435 | 1,430 | 1.33% | -6 |
| AGNC INVT CORP(AGNC) | 10,829 | 0 | -10,829 | 95 | 0 | — | -95 |
| EXXON MOBIL CORP | 16,022 | 15,822 | -200 | 1,787 | 1,582 | 1.47% | -205 |
| CHEVRON CORP NEW(CVX) | 11,881 | 11,291 | -590 | 1,937 | 1,684 | 1.57% | -253 |
| PFIZER INC(PFE) | 54,461 | 0 | -54,461 | 1,814 | 0 | — | -1,814 |
| AMGEN INC(AMGN) | 10,964 | 0 | -10,964 | 2,910 | 0 | — | -2,910 |
| SPDR SER TR ST STR BLO 1 ETF | 913,362 | 277,296 | -636,066 | 83,545 | 25,342 | 23.61% | -58,203 |