Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 601 | 273,202 | +272,601 | 20 | 9,674 | 3.54% | +9,654 |
| INVESCO QQQ TR | 21,155 | 41,416 | +20,261 | 7,579 | 16,961 | 6.20% | +9,382 |
| SPDR SER TR ST STR P400MID | 0 | 148,700 | +148,700 | 0 | 7,245 | 2.65% | +7,245 |
| VANGUARD INTL EQUITY INDEX F | 113,369 | 204,822 | +91,453 | 6,567 | 13,207 | 4.83% | +6,639 |
| SPDR SER TR ST STR SP600 SML | 86 | 147,153 | +147,067 | 3 | 6,207 | 2.27% | +6,204 |
| SPDR SER TR ST INTER ETF | 66,513 | 219,781 | +153,268 | 1,831 | 6,277 | 2.29% | +4,446 |
| SPDR GOLD TR(GLD) | 10,149 | 30,580 | +20,431 | 1,740 | 5,846 | 2.14% | +4,106 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 135,519 | +135,519 | 0 | 4,036 | 1.48% | +4,036 |
| SPDR SER TR ST PORT HIGH ETF | 393 | 97,685 | +97,292 | 9 | 2,284 | 0.83% | +2,275 |
| SPDR SER TR ST LON TREAS ETF | 339 | 77,171 | +76,832 | 9 | 2,240 | 0.82% | +2,231 |
| ISHARES TR | 17,621 | 35,020 | +17,399 | 1,565 | 3,295 | 1.20% | +1,730 |
| SPDR SER TR ST INTER BD ETF | 0 | 41,348 | +41,348 | 0 | 1,357 | 0.50% | +1,357 |
| CVS HEALTH CORP(CVS) | 828 | 10,669 | +9,841 | 58 | 842 | 0.31% | +785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,591 | 16,673 | +15,082 | 92 | 855 | 0.31% | +763 |
| MEDTRONIC PLC(MDT) | 1,245 | 10,243 | +8,998 | 98 | 844 | 0.31% | +746 |
| PUBLIC STORAGE(PSA) | 185 | 2,545 | +2,360 | 49 | 776 | 0.28% | +727 |
| KIMBERLY-CLARK CORP(KMB) | 100 | 5,297 | +5,197 | 12 | 644 | 0.24% | +632 |
| HP INC(HPQ) | 612 | 20,151 | +19,539 | 16 | 606 | 0.22% | +591 |
| STATE STR CORP(STT) | 28 | 7,642 | +7,614 | 2 | 592 | 0.22% | +590 |
| OMNICOM GROUP INC(OMC) | 84 | 6,585 | +6,501 | 6 | 570 | 0.21% | +563 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,921 | 13,571 | +8,650 | 280 | 830 | 0.30% | +550 |
| ISHARES TR | 16,175 | 20,662 | +4,487 | 1,678 | 2,221 | 0.81% | +543 |
| AVALONBAY CMNTYS INC | 72 | 2,963 | +2,891 | 12 | 555 | 0.20% | +542 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,570 | +6,570 | 0 | 517 | 0.19% | +517 |
| US BANCORP DEL(USB) | 30,348 | 35,122 | +4,774 | 1,003 | 1,520 | 0.56% | +517 |
| CAMPBELL SOUP CO(CPB) | 0 | 11,600 | +11,600 | 0 | 501 | 0.18% | +501 |
| INTERPUBLIC GROUP COS INC | 0 | 15,140 | +15,140 | 0 | 494 | 0.18% | +494 |
| AMCOR PLC(AMCR) | 0 | 47,968 | +47,968 | 0 | 462 | 0.17% | +462 |
| AGCO CORP | 0 | 3,752 | +3,752 | 0 | 456 | 0.17% | +456 |
| CLOROX CO DEL(CLX) | 892 | 3,916 | +3,024 | 117 | 558 | 0.20% | +441 |
| SPDR SER TR ST SHO TREAS ETF | 275,426 | 287,493 | +12,067 | 7,910 | 8,352 | 3.05% | +441 |
| COSTCO WHSL CORP NEW(COST) | 113 | 650 | +537 | 64 | 429 | 0.16% | +365 |
| PNC FINL SVCS GROUP INC(PNC) | 4,357 | 5,666 | +1,309 | 535 | 877 | 0.32% | +342 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,438 | 5,702 | +1,264 | 479 | 813 | 0.30% | +334 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,007 | +3,007 | 0 | 326 | 0.12% | +326 |
| CATERPILLAR INC(CAT) | 638 | 1,684 | +1,046 | 174 | 498 | 0.18% | +324 |
| COTERRA ENERGY INC | 15,114 | 28,664 | +13,550 | 409 | 732 | 0.27% | +323 |
| TRUIST FINL CORP(TFC) | 15,657 | 20,670 | +5,013 | 448 | 763 | 0.28% | +315 |
| REGENERON PHARMACEUTICALS(REGN) | 1 | 357 | +356 | 1 | 314 | 0.11% | +313 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,614 | +3,614 | 0 | 311 | 0.11% | +311 |
| EASTMAN CHEM CO(EMN) | 1,640 | 4,819 | +3,179 | 126 | 433 | 0.16% | +307 |
| TAPESTRY INC(TPR) | 4,046 | 11,422 | +7,376 | 116 | 420 | 0.15% | +304 |
| FORTINET INC(FTNT) | 100 | 5,212 | +5,112 | 6 | 305 | 0.11% | +299 |
| ENPHASE ENERGY INC(ENPH) | 8 | 2,234 | +2,226 | 1 | 295 | 0.11% | +294 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,828 | +5,828 | 0 | 292 | 0.11% | +292 |
| MACYS INC(M) | 189 | 14,600 | +14,411 | 2 | 294 | 0.11% | +292 |
| COMCAST CORP NEW(CCZ) | 4,142 | 10,290 | +6,148 | 184 | 451 | 0.16% | +268 |
| GILEAD SCIENCES INC(GILD) | 6,845 | 9,587 | +2,742 | 513 | 777 | 0.28% | +264 |
| FIFTH THIRD BANCORP(FITB) | 14,362 | 18,068 | +3,706 | 364 | 623 | 0.23% | +259 |
| SONOCO PRODS CO(SON) | 0 | 4,589 | +4,589 | 0 | 256 | 0.09% | +256 |
| APOLLO GLOBAL MGMT INC(APO) | 172 | 2,904 | +2,732 | 15 | 271 | 0.10% | +255 |
| ISHARES TR | 18,432 | 19,833 | +1,401 | 1,521 | 1,766 | 0.65% | +245 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,429 | +1,429 | 0 | 244 | 0.09% | +244 |
| ABBVIE INC(ABBV) | 4,447 | 5,812 | +1,365 | 663 | 901 | 0.33% | +238 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 16,660 | +16,660 | 0 | 236 | 0.09% | +236 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,650 | +4,650 | 0 | 232 | 0.08% | +232 |
| PRUDENTIAL FINL INC(PFH) | 5,014 | 6,816 | +1,802 | 476 | 707 | 0.26% | +231 |
| PREMIER INC | 0 | 10,305 | +10,305 | 0 | 230 | 0.08% | +230 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,135 | +1,135 | 0 | 227 | 0.08% | +227 |
| HUNTINGTON BANCSHARES INC(HBAN) | 34,384 | 45,269 | +10,885 | 358 | 576 | 0.21% | +218 |
| MARKEL GROUP INC(MKL) | 0 | 153 | +153 | 0 | 217 | 0.08% | +217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,401 | +1,401 | 0 | 213 | 0.08% | +213 |
| CITIZENS FINL GROUP INC(CFG) | 12,326 | 16,327 | +4,001 | 330 | 541 | 0.20% | +211 |
| FRANKLIN RESOURCES INC(BEN) | 12,992 | 17,725 | +4,733 | 319 | 528 | 0.19% | +209 |
| M & T BK CORP(MTB) | 2,946 | 4,232 | +1,286 | 373 | 580 | 0.21% | +208 |
| 3M CO(MMM) | 6,774 | 7,697 | +923 | 634 | 841 | 0.31% | +207 |
| ONEOK INC NEW(OKE) | 7,701 | 9,895 | +2,194 | 488 | 695 | 0.25% | +206 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,432 | 28,578 | +8,146 | 351 | 554 | 0.20% | +202 |
| PIONEER NAT RES CO | 2,228 | 3,160 | +932 | 511 | 711 | 0.26% | +199 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 980 | 12,382 | +11,402 | 17 | 210 | 0.08% | +193 |
| WESTERN UN CO(WU) | 1,690 | 17,905 | +16,215 | 22 | 213 | 0.08% | +191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,259 | 5,598 | +339 | 738 | 916 | 0.33% | +178 |
| MSC INDL DIRECT INC(MSM) | 1,271 | 2,979 | +1,708 | 125 | 302 | 0.11% | +177 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,684 | +1,684 | 0 | 174 | 0.06% | +174 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,148 | +1,148 | 0 | 174 | 0.06% | +174 |
| ISHARES SILVER TR(SLV) | 395 | 8,332 | +7,937 | 8 | 181 | 0.07% | +173 |
| BERKLEY W R CORP | 0 | 2,436 | +2,436 | 0 | 172 | 0.06% | +172 |
| BEST BUY INC(BBY) | 7,938 | 9,244 | +1,306 | 551 | 724 | 0.26% | +172 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,090 | +1,090 | 0 | 171 | 0.06% | +171 |
| KEYCORP(KEY) | 24,216 | 29,907 | +5,691 | 261 | 431 | 0.16% | +170 |
| VIATRIS INC(VTRS) | 33,121 | 45,569 | +12,448 | 327 | 494 | 0.18% | +167 |
| ALTRIA GROUP INC(MO) | 13,469 | 18,165 | +4,696 | 566 | 733 | 0.27% | +166 |
| POOL CORP(POOL) | 120 | 517 | +397 | 43 | 206 | 0.08% | +164 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,513 | 10,179 | +2,666 | 342 | 502 | 0.18% | +160 |
| CF INDS HLDGS INC(CF) | 0 | 2,007 | +2,007 | 0 | 160 | 0.06% | +160 |
| ALLY FINL INC(ALLY) | 9,323 | 11,564 | +2,241 | 249 | 404 | 0.15% | +155 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,535 | 23,088 | +6,553 | 304 | 457 | 0.17% | +154 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,162 | 1,975 | +813 | 169 | 320 | 0.12% | +151 |
| EQT CORP(EQT) | 0 | 3,897 | +3,897 | 0 | 151 | 0.06% | +151 |
| WILLIAMS COS INC(WMB) | 14,645 | 18,461 | +3,816 | 493 | 643 | 0.24% | +150 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 688 | +688 | 0 | 150 | 0.05% | +150 |
| TPG INC(TPG) | 9,328 | 9,839 | +511 | 281 | 425 | 0.16% | +144 |
| INVESCO LTD(IVZ) | 13,370 | 18,817 | +5,447 | 194 | 336 | 0.12% | +142 |
| WEBSTER FINL CORP(WBS) | 4,764 | 6,516 | +1,752 | 192 | 331 | 0.12% | +139 |
| PHILLIPS 66(PSX) | 7,946 | 8,197 | +251 | 955 | 1,091 | 0.40% | +137 |
| NORDSTROM INC | 7,689 | 13,452 | +5,763 | 115 | 248 | 0.09% | +133 |
| BOSTON PROPERTIES INC(BXP) | 3,934 | 5,210 | +1,276 | 234 | 366 | 0.13% | +132 |
| ANNALY CAPITAL MANAGEMENT IN | 15,761 | 21,514 | +5,753 | 296 | 417 | 0.15% | +120 |
| VISTRA CORP(VST) | 0 | 3,020 | +3,020 | 0 | 116 | 0.04% | +116 |
| COMERICA INC | 3,190 | 4,445 | +1,255 | 133 | 248 | 0.09% | +116 |