Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF KEATING ACTI ETF | 2,990,451 | 3,085,156 | +94,705 | 74,381 | 82,492 | 24.63% | +8,112 |
| J Sainsbury PLC | 80,800 | 248,525 | +167,725 | 1,056 | 3,986 | 1.19% | +2,931 |
| Agnico Eagle Mines Limited(AEM) | 135,778 | 134,862 | -916 | 8,880 | 10,864 | 3.24% | +1,985 |
| Nutrien Ltd(NTR) | 24,210 | 64,970 | +40,760 | 1,233 | 3,122 | 0.93% | +1,890 |
| Liberty Global PLC(LBTYA) | 393,848 | 405,923 | +12,075 | 7,030 | 8,772 | 2.62% | +1,742 |
| Barrick Gold Corp | 532,278 | 532,448 | +170 | 8,878 | 10,590 | 3.16% | +1,712 |
| Lockheed Martin Corp(LMT) | 12,416 | 12,366 | -50 | 5,800 | 7,229 | 2.16% | +1,429 |
| Unilever PLC(UL) | 107,603 | 107,438 | -165 | 5,917 | 6,979 | 2.08% | +1,062 |
| Cal-Maine Foods Inc(CALM) | 72,299 | 73,029 | +730 | 4,418 | 5,465 | 1.63% | +1,047 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 524,215 | 524,896 | +681 | 52,154 | 53,183 | 15.88% | +1,028 |
| Philip Morris Intl Inc(PM) | 56,200 | 54,720 | -1,480 | 5,695 | 6,643 | 1.98% | +948 |
| Vodafone Group PLC New-SP ADR(VOD) | 805,599 | 802,924 | -2,675 | 7,146 | 8,045 | 2.40% | +900 |
| Talos Energy Inc(TALO) | 128,525 | 228,925 | +100,400 | 1,562 | 2,369 | 0.71% | +808 |
| Molson Coors Beverage(TAP) | 77,207 | 80,982 | +3,775 | 3,924 | 4,658 | 1.39% | +734 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 272,743 | 280,591 | +7,848 | 25,032 | 25,761 | 7.69% | +729 |
| Verizon Communications Inc(VZ) | 150,235 | 153,815 | +3,580 | 6,196 | 6,908 | 2.06% | +712 |
| Weyerhaeuser Co.(WY) | 102,017 | 100,487 | -1,530 | 2,896 | 3,402 | 1.02% | +506 |
| Lamb Weston Holdings Inc(LW) | 25,762 | 40,372 | +14,610 | 2,166 | 2,614 | 0.78% | +448 |
| Oceaneering International Inc(OII) | 394,013 | 391,733 | -2,280 | 9,322 | 9,742 | 2.91% | +420 |
| Aflac Inc(AFL) | 0 | 1,961 | +1,961 | 0 | 219 | 0.07% | +219 |
| Thermo Fisher Scientific Inc(TMO) | 3,860 | 3,785 | -75 | 2,135 | 2,341 | 0.70% | +207 |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | 0 | 202 | 0.06% | +202 |
| Home Depot Inc(HD) | 15,448 | 13,623 | -1,825 | 5,318 | 5,520 | 1.65% | +202 |
| Altria Group Inc(MO) | 0 | 3,947 | +3,947 | 0 | 201 | 0.06% | +201 |
| Newmont Corporation(NEM) | 16,529 | 16,529 | 0 | 692 | 883 | 0.26% | +191 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 21,350 | 21,350 | 0 | 724 | 850 | 0.25% | +126 |
| Johnson & Johnson(JNJ) | 16,099 | 15,194 | -905 | 2,353 | 2,462 | 0.74% | +109 |
| Walmart Inc(WMT) | 6,000 | 6,000 | 0 | 406 | 485 | 0.14% | +78 |
| Apple Inc(AAPL) | 3,821 | 3,746 | -75 | 805 | 873 | 0.26% | +68 |
| Costco Whsl Corp New | 1,790 | 1,790 | 0 | 1,522 | 1,587 | 0.47% | +65 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 282 | 347 | 0.10% | +64 |
| McDonalds Corp(MCD) | 1,415 | 1,390 | -25 | 361 | 423 | 0.13% | +63 |
| Dover Corp(DOV) | 5,333 | 5,333 | 0 | 962 | 1,023 | 0.31% | +60 |
| Coca-Cola Co(KO) | 7,000 | 7,000 | 0 | 446 | 503 | 0.15% | +57 |
| Stryker Corp(SYK) | 4,355 | 4,230 | -125 | 1,482 | 1,528 | 0.46% | +46 |
| AbbVie Inc(ABBV) | 2,110 | 2,010 | -100 | 362 | 397 | 0.12% | +35 |
| Meta Platforms Inc Class A (Fa(META) | 501 | 501 | 0 | 253 | 287 | 0.09% | +34 |
| O'Reilly Automotive New(ORLY) | 357 | 357 | 0 | 377 | 411 | 0.12% | +34 |
| Berkshire Hathaway Class B | 575 | 575 | 0 | 234 | 265 | 0.08% | +31 |
| JPMorgan Chase & Co(JPM) | 3,500 | 3,500 | 0 | 708 | 738 | 0.22% | +30 |
| Bristol Myers Squibb Co(BMY) | 10,357 | 8,757 | -1,600 | 430 | 453 | 0.14% | +23 |
| NovaGold Resources Inc | 16,000 | 16,000 | 0 | 55 | 66 | 0.02% | +10 |
| Becton Dickinson & Co.(BDX) | 900 | 900 | 0 | 210 | 217 | 0.06% | +7 |
| Target Corp(TGT) | 1,460 | 1,335 | -125 | 216 | 208 | 0.06% | -8 |
| Amazon Com Inc(AMZN) | 1,198 | 1,198 | 0 | 232 | 223 | 0.07% | -8 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 269 | 261 | 0.08% | -9 |
| 3M Co(MMM) | 13,661 | 10,141 | -3,520 | 1,396 | 1,386 | 0.41% | -10 |
| PepsiCo Inc(PEP) | 7,605 | 7,280 | -325 | 1,254 | 1,238 | 0.37% | -16 |
| Phillips 66(PSX) | 1,870 | 1,870 | 0 | 264 | 246 | 0.07% | -18 |
| Honeywell Intl Inc(HON) | 2,855 | 2,855 | 0 | 610 | 590 | 0.18% | -19 |
| Microsoft Corp(MSFT) | 1,265 | 1,265 | 0 | 565 | 544 | 0.16% | -21 |
| United Parcel Service Inc(UPS) | 19,627 | 19,502 | -125 | 2,686 | 2,659 | 0.79% | -27 |
| Abbott Laboratories | 2,309 | 1,859 | -450 | 240 | 212 | 0.06% | -28 |
| Shell PLC(SHEL) | 5,800 | 5,800 | 0 | 419 | 383 | 0.11% | -36 |
| Hess Corporation | 3,438 | 3,438 | 0 | 507 | 467 | 0.14% | -40 |
| Emerson Elec Co(EMR) | 5,050 | 4,700 | -350 | 556 | 514 | 0.15% | -42 |
| Disney Walt Co(DIS) | 11,366 | 11,291 | -75 | 1,129 | 1,086 | 0.32% | -42 |
| Chevron Corp(CVX) | 7,346 | 7,296 | -50 | 1,149 | 1,074 | 0.32% | -75 |
| ConocoPhillips(COP) | 7,516 | 7,416 | -100 | 860 | 781 | 0.23% | -79 |
| Schwab U.S. Dividend Equity ET | 6,557 | 4,655 | -1,902 | 510 | 393 | 0.12% | -116 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 5,463 | 3,433 | -2,030 | 525 | 367 | 0.11% | -159 |
| Merck & Co Inc New(MRK) | 1,803 | 0 | -1,803 | 223 | 0 | — | -223 |
| SLB(SLB) | 68,692 | 70,817 | +2,125 | 3,241 | 2,971 | 0.89% | -270 |
| TotalEnergies SE(TTE) | 119,688 | 118,817 | -871 | 7,981 | 7,678 | 2.29% | -303 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 0 | -23,000 | 303 | 0 | — | -303 |
| Suncor Energy Inc(SU) | 202,391 | 199,701 | -2,690 | 7,711 | 7,373 | 2.20% | -338 |
| Exxon Mobil Corp | 27,315 | 22,885 | -4,430 | 3,145 | 2,683 | 0.80% | -462 |
| Intel Corp(INTC) | 73,828 | 63,111 | -10,717 | 2,286 | 1,481 | 0.44% | -806 |
| Equinor ASA(EQNR) | 297,098 | 296,038 | -1,060 | 8,485 | 7,499 | 2.24% | -986 |
| Equity Commonwealth | 436,712 | 360,447 | -76,265 | 8,472 | 7,173 | 2.14% | -1,299 |
| CVS Health Corp(CVS) | 41,966 | 6,143 | -35,823 | 2,479 | 386 | 0.12% | -2,092 |