Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,393 | 63,950 | +51,557 | 1,276 | 5,672 | 4.25% | +4,396 |
| WALGREENS BOOTS ALLIANCE INC | 93,038 | 167,125 | +74,087 | 2,651 | 3,717 | 2.79% | +1,066 |
| LEGGETT & PLATT INC(LEG) | 110,860 | 170,349 | +59,489 | 3,284 | 4,329 | 3.24% | +1,045 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 70,709 | 87,250 | +16,541 | 2,867 | 3,372 | 2.53% | +505 |
| INTEL CORP(INTC) | 168,544 | 167,141 | -1,403 | 5,636 | 5,942 | 4.45% | +306 |
| ABBVIE INC(ABBV) | 10,563 | 10,913 | +350 | 1,423 | 1,627 | 1.22% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 403 | +403 | 0 | 203 | 0.15% | +203 |
| ALTRIA GROUP INC(MO) | 6,699 | 10,704 | +4,005 | 303 | 450 | 0.34% | +147 |
| META PLATFORMS INC(META) | 3,460 | 3,783 | +323 | 993 | 1,136 | 0.85% | +143 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,971 | 52,333 | -638 | 4,415 | 4,539 | 3.40% | +124 |
| ALPHABET INC(GOOG) | 7,180 | 7,180 | 0 | 859 | 940 | 0.70% | +80 |
| PFIZER INC(PFE) | 8,880 | 11,780 | +2,900 | 326 | 391 | 0.29% | +65 |
| UGI CORP NEW(UGI) | 9,230 | 13,033 | +3,803 | 249 | 300 | 0.22% | +51 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 564 | 614 | 0.46% | +51 |
| ADOBE INC(ADBE) | 1,715 | 1,715 | 0 | 839 | 874 | 0.66% | +36 |
| COSTCO WHSL CORP NEW(COST) | 650 | 650 | 0 | 350 | 367 | 0.28% | +17 |
| SALESFORCE INC(CRM) | 2,790 | 2,990 | +200 | 589 | 606 | 0.45% | +17 |
| CISCO SYS INC(CSCO) | 5,058 | 5,061 | +3 | 262 | 272 | 0.20% | +10 |
| INVESCO QQQ TR | 650 | 650 | 0 | 240 | 233 | 0.17% | -7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,647 | 6,572 | -75 | 503 | 494 | 0.37% | -9 |
| ISHARES TR | 2,000 | 2,000 | 0 | 212 | 202 | 0.15% | -10 |
| ISHARES TR | 1,200 | 1,200 | 0 | 292 | 282 | 0.21% | -11 |
| SPDR SER TR ST STR SW SERV | 1,800 | 1,800 | 0 | 240 | 228 | 0.17% | -12 |
| VANGUARD WORLD FDS INF TECH ETF | 500 | 500 | 0 | 221 | 207 | 0.16% | -14 |
| ISHARES TR | 3,800 | 3,800 | 0 | 278 | 263 | 0.20% | -14 |
| ISHARES TR | 1,200 | 1,200 | 0 | 240 | 224 | 0.17% | -17 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,200 | 1,200 | 0 | 340 | 323 | 0.24% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,750 | 22,613 | -137 | 767 | 750 | 0.56% | -17 |
| VANGUARD INDEX FDS | 1,811 | 1,834 | +23 | 737 | 720 | 0.54% | -17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,516 | 4,517 | +1 | 374 | 355 | 0.27% | -19 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,000 | 0 | 331 | 312 | 0.23% | -20 |
| ISHARES TR | 5,800 | 5,800 | 0 | 628 | 606 | 0.45% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,600 | 3,600 | 0 | 236 | 212 | 0.16% | -23 |
| BLACKBERRY LTD(BB) | 29,500 | 29,500 | 0 | 163 | 139 | 0.10% | -24 |
| ISHARES TR | 2,261 | 2,258 | -3 | 423 | 399 | 0.30% | -24 |
| ISHARES TR | 3,000 | 3,000 | 0 | 841 | 810 | 0.61% | -31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,800 | 3,800 | 0 | 645 | 612 | 0.46% | -34 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,010 | 3,010 | 0 | 585 | 550 | 0.41% | -35 |
| AMAZON COM INC(AMZN) | 15,147 | 15,247 | +100 | 1,975 | 1,938 | 1.45% | -36 |
| VANGUARD INDEX FDS | 3,668 | 3,603 | -65 | 808 | 765 | 0.57% | -43 |
| ISHARES TR | 4,000 | 4,000 | 0 | 467 | 424 | 0.32% | -43 |
| ISHARES TR | 10,913 | 10,908 | -5 | 1,069 | 1,026 | 0.77% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,350 | 4,350 | 0 | 756 | 713 | 0.53% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,793 | 11,807 | +14 | 1,565 | 1,520 | 1.14% | -45 |
| 3M CO(MMM) | 8,290 | 8,064 | -226 | 830 | 755 | 0.57% | -75 |
| VANGUARD WORLD FDS UTILITIES ETF | 5,300 | 5,300 | 0 | 754 | 676 | 0.51% | -78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,078 | 15,124 | +46 | 1,118 | 1,041 | 0.78% | -78 |
| VANGUARD INDEX FDS | 4,524 | 4,226 | -298 | 900 | 799 | 0.60% | -101 |
| AT&T INC(T) | 152,690 | 155,358 | +2,668 | 2,435 | 2,333 | 1.75% | -102 |
| MICROSOFT CORP(MSFT) | 1,700 | 1,500 | -200 | 579 | 474 | 0.35% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,762 | 104,207 | +10,445 | 3,487 | 3,377 | 2.53% | -110 |
| ISHARES TR | 15,400 | 15,400 | 0 | 869 | 747 | 0.56% | -123 |
| ISHARES TR MSCI USA MMENTM | 5,096 | 4,366 | -730 | 735 | 610 | 0.46% | -125 |
| WALMART INC(WMT) | 2,712 | 1,712 | -1,000 | 426 | 274 | 0.21% | -152 |
| ISHARES TR | 800 | 0 | -800 | 205 | 0 | — | -205 |
| INTUITIVE SURGICAL INC | 600 | 0 | -600 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 468 | 0 | -468 | 206 | 0 | — | -206 |
| EXACT SCIENCES CORP(EXK) | 2,256 | 0 | -2,256 | 212 | 0 | — | -212 |
| MAGELLAN MIDSTREAM PRTNRS LP | 3,944 | 0 | -3,944 | 246 | 0 | — | -246 |
| APPLE INC(AAPL) | 14,860 | 14,883 | +23 | 2,882 | 2,548 | 1.91% | -334 |
| DISNEY WALT CO(DIS) | 39,115 | 38,946 | -169 | 3,492 | 3,157 | 2.37% | -336 |
| BOEING CO(BA) | 21,878 | 19,315 | -2,563 | 4,620 | 3,702 | 2.77% | -917 |
| SPDR S&P 500 ETF TR(SPY) | 165,316 | 148,023 | -17,293 | 73,281 | 63,277 | 47.42% | -10,004 |