Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CHINA LARGE-CAP ETF(Call) | 0 | 500,000 | +500,000 | 0 | 13,265 | — | +13,265 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 283,452 | +283,452 | 0 | 22,951 | 8.74% | +22,951 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 0 | 107,355 | +107,355 | 0 | 2,398 | 0.91% | +2,398 |
| ISHARES PREFERRED & INCOME S | 0 | 60,125 | +60,125 | 0 | 1,813 | 0.69% | +1,813 |
| VANGUARD HIGH DVD YIELD ETF | 9,888 | 16,410 | +6,522 | 1,049 | 1,695 | 0.65% | +647 |
| ANNALY CAPITAL MANAGEMENT IN | 152,800 | 196,600 | +43,800 | 3,058 | 3,698 | 1.41% | +641 |
| PHILLIPS 66(PSX) | 0 | 27,629 | +27,629 | 0 | 3,320 | 1.26% | +3,320 |
| AGNC INVESTMENT CORP(AGNC) | 309,900 | 384,900 | +75,000 | 3,139 | 3,633 | 1.38% | +494 |
| AMGEN INC(AMGN) | 0 | 10,168 | +10,168 | 0 | 2,733 | 1.04% | +2,733 |
| ISHARES MSCI TURKEY ETF | 0 | 22,109 | +22,109 | 0 | 853 | 0.32% | +853 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 25,739 | +25,739 | 0 | 3,895 | 1.48% | +3,895 |
| APA CORP(APA) | 0 | 63,844 | +63,844 | 0 | 2,624 | 1.00% | +2,624 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,919 | +16,919 | 0 | 2,620 | 1.00% | +2,620 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 22,675 | +22,675 | 0 | 1,944 | 0.74% | +1,944 |
| CONOCOPHILLIPS(COP) | 0 | 26,976 | +26,976 | 0 | 3,232 | 1.23% | +3,232 |
| MARATHON OIL CORP | 0 | 111,083 | +111,083 | 0 | 2,971 | 1.13% | +2,971 |
| AFLAC INC(AFL) | 0 | 40,183 | +40,183 | 0 | 3,084 | 1.17% | +3,084 |
| PHINIA INC(PHIN) | 0 | 8,701 | +8,701 | 0 | 233 | 0.09% | +233 |
| PIONEER NATURAL RESOURCES CO | 0 | 10,525 | +10,525 | 0 | 2,416 | 0.92% | +2,416 |
| EXXON MOBIL CORP | 0 | 29,725 | +29,725 | 0 | 3,495 | 1.33% | +3,495 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 43,536 | +43,536 | 0 | 2,825 | 1.08% | +2,825 |
| PROGRESSIVE CORP(PGR) | 0 | 21,472 | +21,472 | 0 | 2,991 | 1.14% | +2,991 |
| EVEREST GROUP LTD(EG) | 5,867 | 5,654 | -213 | 2,006 | 2,101 | 0.80% | +96 |
| VALERO ENERGY CORP(VLO) | 0 | 23,818 | +23,818 | 0 | 3,375 | 1.29% | +3,375 |
| CENOVUS ENERGY INC(CVE) | 0 | 41,310 | +41,310 | 0 | 860 | 0.33% | +860 |
| HF SINCLAIR CORP(DINO) | 0 | 9,982 | +9,982 | 0 | 568 | 0.22% | +568 |
| HUMANA INC(HUM) | 5,305 | 5,013 | -292 | 2,372 | 2,439 | 0.93% | +67 |
| CHEVRON CORP(CVX) | 0 | 16,526 | +16,526 | 0 | 2,787 | 1.06% | +2,787 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 120,546 | 123,560 | +3,014 | 2,536 | 2,594 | 0.99% | +57 |
| OVINTIV INC(OVV) | 11,311 | 10,085 | -1,226 | 431 | 480 | 0.18% | +49 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,815 | +9,815 | 0 | 605 | 0.23% | +605 |
| COTERRA ENERGY INC | 0 | 121,248 | +121,248 | 0 | 3,280 | 1.25% | +3,280 |
| AMERICAN INTERNATIONAL GROUP | 0 | 37,597 | +37,597 | 0 | 2,278 | 0.87% | +2,278 |
| JABIL INC(JBL) | 6,081 | 5,391 | -690 | 656 | 684 | 0.26% | +28 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 0 | 29,786 | +29,786 | 0 | 1,222 | 0.47% | +1,222 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 16,842 | 17,641 | +799 | 517 | 542 | 0.21% | +25 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 7,964 | 7,091 | -873 | 612 | 636 | 0.24% | +25 |
| ISHARES 1-5Y INV GRADE CORP | 10,237 | 10,764 | +527 | 514 | 536 | 0.20% | +23 |
| CANADIAN NATURAL RESOURCES(CNQ) | 10,494 | 9,395 | -1,099 | 590 | 608 | 0.23% | +17 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 13,009 | 13,405 | +396 | 1,197 | 1,212 | 0.46% | +15 |
| FLEXSHARES HIGH YIELD VALUE HIG YLD VL ETF | 29,722 | 30,591 | +869 | 1,202 | 1,216 | 0.46% | +14 |
| ISHARES US&INTL HIGH YIELD C | 0 | 29,120 | +29,120 | 0 | 1,209 | 0.46% | +1,209 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 17,092 | 18,167 | +1,075 | 804 | 809 | 0.31% | +6 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 18,936 | 18,840 | -96 | 828 | 833 | 0.32% | +6 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 22,355 | 23,012 | +657 | 723 | 728 | 0.28% | +5 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 47,387 | 48,673 | +1,286 | 1,202 | 1,207 | 0.46% | +5 |
| AUTOZONE INC(AZO) | 1,045 | 1,027 | -18 | 2,606 | 2,609 | 0.99% | +3 |
| ARISTA NETWORKS INC | 1,832 | 1,622 | -210 | 297 | 298 | 0.11% | +1 |
| HESS CORP | 2,088 | 1,853 | -235 | 284 | 284 | 0.11% | -0 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 103 | 0 | -103 | 3 | 0 | — | -3 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 143,479 | +143,479 | 0 | 2,492 | 0.95% | +2,492 |
| DRAFTKINGS INC-CL A(DKNG) | 11,375 | 10,076 | -1,299 | 302 | 297 | 0.11% | -6 |
| EOG RESOURCES INC(EOG) | 6,827 | 6,087 | -740 | 781 | 772 | 0.29% | -10 |
| ANTERO RESOURCES CORP(AR) | 18,149 | 16,075 | -2,074 | 418 | 408 | 0.16% | -10 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 108,252 | 111,618 | +3,366 | 2,395 | 2,382 | 0.91% | -13 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,228 | 1,974 | -254 | 255 | 239 | 0.09% | -16 |
| ISHARES J.P. MORGAN EM HIGH | 69,092 | 70,648 | +1,556 | 2,427 | 2,405 | 0.92% | -22 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 69,633 | 72,085 | +2,452 | 2,395 | 2,372 | 0.90% | -23 |
| DEVON ENERGY CORP(DVN) | 4,609 | 4,126 | -483 | 223 | 197 | 0.07% | -26 |
| MERCADOLIBRE INC(MELI) | 471 | 416 | -55 | 558 | 527 | 0.20% | -31 |
| TRADE DESK INC/THE -CLASS A(TTD) | 3,870 | 3,427 | -443 | 299 | 268 | 0.10% | -31 |
| MCKESSON CORP(MCK) | 12,898 | 12,577 | -321 | 5,511 | 5,469 | 2.08% | -42 |
| ISHARES MSCI MEXICO ETF | 13,273 | 13,435 | +162 | 825 | 782 | 0.30% | -43 |
| ISHARES MSCI SPAIN ETF | 26,250 | 25,856 | -394 | 759 | 711 | 0.27% | -48 |
| UBER TECHNOLOGIES INC(UBER) | 21,931 | 19,427 | -2,504 | 947 | 893 | 0.34% | -53 |
| ENPHASE ENERGY INC(ENPH) | 907 | 805 | -102 | 152 | 97 | 0.04% | -55 |
| ISHARES MSCI PERU AND GLOBAL | 27,357 | 25,864 | -1,493 | 838 | 781 | 0.30% | -58 |
| GLOBE LIFE INC | 0 | 23,677 | +23,677 | 0 | 2,574 | 0.98% | +2,574 |
| THE CIGNA GROUP(CI) | 24,446 | 23,762 | -684 | 6,860 | 6,798 | 2.59% | -62 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 36,960 | 37,176 | +216 | 2,585 | 2,521 | 0.96% | -65 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,687 | 1,493 | -194 | 297 | 228 | 0.09% | -69 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 24,124 | 22,939 | -1,185 | 768 | 698 | 0.27% | -70 |
| MOSAIC CO/THE(MOS) | 0 | 59,071 | +59,071 | 0 | 2,103 | 0.80% | +2,103 |
| CONFLUENT INC-CLASS A | 8,278 | 7,335 | -943 | 292 | 217 | 0.08% | -75 |
| ALBEMARLE CORP(ALB) | 1,095 | 971 | -124 | 244 | 165 | 0.06% | -79 |
| MONGODB INC(MDB) | 774 | 685 | -89 | 318 | 237 | 0.09% | -81 |
| ISHARES MSCI BRAZIL ETF | 27,956 | 26,853 | -1,103 | 907 | 824 | 0.31% | -83 |
| COUPANG INC(CPNG) | 35,899 | 31,798 | -4,101 | 625 | 541 | 0.21% | -84 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 0 | 64,468 | +64,468 | 0 | 3,239 | 1.23% | +3,239 |
| ISHARES MSCI AUSTRIA ETF | 36,585 | 32,933 | -3,652 | 743 | 647 | 0.25% | -95 |
| FORTINET INC(FTNT) | 4,250 | 3,766 | -484 | 321 | 221 | 0.08% | -100 |
| HYATT HOTELS CORP - CL A(H) | 4,890 | 4,336 | -554 | 560 | 460 | 0.18% | -100 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,868 | 48,074 | -794 | 2,643 | 2,538 | 0.97% | -105 |
| SHOCKWAVE MEDICAL INC | 992 | 878 | -114 | 283 | 175 | 0.07% | -108 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 29,398 | +29,398 | 0 | 2,085 | 0.79% | +2,085 |
| UNITED RENTALS INC(URI) | 6,326 | 6,087 | -239 | 2,817 | 2,706 | 1.03% | -111 |
| ISHARES MSCI FRANCE ETF | 19,317 | 17,691 | -1,626 | 744 | 630 | 0.24% | -115 |
| PACCAR INC(PCAR) | 37,462 | 35,489 | -1,973 | 3,134 | 3,017 | 1.15% | -116 |
| WYNN RESORTS LTD(WYNN) | 5,521 | 4,904 | -617 | 583 | 453 | 0.17% | -130 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 23,339 | 22,044 | -1,295 | 867 | 733 | 0.28% | -134 |
| ROYAL CARIBBEAN CRUISES LTD COM | 6,263 | 5,546 | -717 | 650 | 511 | 0.19% | -139 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 33,778 | 33,428 | -350 | 2,464 | 2,320 | 0.88% | -144 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 46,504 | 43,259 | -3,245 | 892 | 740 | 0.28% | -152 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 25,916 | +25,916 | 0 | 1,868 | 0.71% | +1,868 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,732 | 2,689 | -43 | 2,610 | 2,444 | 0.93% | -166 |
| LAS VEGAS SANDS CORP(LVS) | 9,746 | 8,663 | -1,083 | 565 | 397 | 0.15% | -168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,273 | +16,273 | 0 | 2,535 | 0.97% | +2,535 |
| TELLURIAN INC | 767,240 | 767,240 | 0 | 1,082 | 890 | 0.34% | -192 |
| ISHARES RUSSELL 1000 VALUE E | 15,005 | 14,193 | -812 | 2,368 | 2,155 | 0.82% | -213 |
| ISHARES MSCI SWITZERLAND ETF | 15,446 | 11,402 | -4,044 | 714 | 497 | 0.19% | -217 |