Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 45,165 | +45,165 | 0 | 18,496 | 6.53% | +18,496 |
| LOEWS CORP(L) | 0 | 71,771 | +71,771 | 0 | 4,995 | 1.76% | +4,995 |
| PACCAR INC(PCAR) | 35,489 | 68,919 | +33,430 | 3,017 | 6,730 | 2.38% | +3,713 |
| PULTEGROUP INC(PHM) | 38,008 | 61,692 | +23,684 | 2,814 | 6,368 | 2.25% | +3,553 |
| ISHARES 3-7 YEAR TREASURY BO | 0 | 29,779 | +29,779 | 0 | 3,488 | 1.23% | +3,488 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 36,184 | +36,184 | 0 | 3,488 | 1.23% | +3,488 |
| UNITED RENTALS INC(URI) | 6,087 | 10,696 | +4,609 | 2,706 | 6,133 | 2.16% | +3,427 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 136,817 | +136,817 | 0 | 3,330 | 1.18% | +3,330 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 61,750 | +61,750 | 0 | 3,192 | 1.13% | +3,192 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 41,915 | +41,915 | 0 | 3,113 | 1.10% | +3,113 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,524 | +4,524 | 0 | 2,986 | 1.05% | +2,986 |
| DELTA AIR LINES INC(DAL) | 71,286 | 139,045 | +67,759 | 2,638 | 5,594 | 1.97% | +2,956 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 14,185 | +14,185 | 0 | 2,919 | 1.03% | +2,919 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,143 | +17,143 | 0 | 2,916 | 1.03% | +2,916 |
| COPART INC(CPRT) | 0 | 57,051 | +57,051 | 0 | 2,795 | 0.99% | +2,795 |
| REPUBLIC SERVICES INC(RSG) | 0 | 16,766 | +16,766 | 0 | 2,765 | 0.98% | +2,765 |
| CME GROUP INC(CME) | 0 | 13,089 | +13,089 | 0 | 2,757 | 0.97% | +2,757 |
| VISA INC-CLASS A SHARES(V) | 0 | 10,575 | +10,575 | 0 | 2,753 | 0.97% | +2,753 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,046 | +5,046 | 0 | 2,751 | 0.97% | +2,751 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 15,135 | +15,135 | 0 | 2,703 | 0.95% | +2,703 |
| KRANESHARES CSI CHINA INTERN | 0 | 100,000 | +100,000 | 0 | 2,700 | 0.95% | +2,700 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 29,398 | 58,475 | +29,077 | 2,085 | 4,700 | 1.66% | +2,616 |
| HCA HEALTHCARE INC(HCA) | 7,678 | 16,480 | +8,802 | 1,889 | 4,461 | 1.57% | +2,572 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 11,219 | +11,219 | 0 | 2,523 | 0.89% | +2,523 |
| FORD MOTOR CO(F) | 180,739 | 388,644 | +207,905 | 2,245 | 4,738 | 1.67% | +2,493 |
| EVEREST GROUP LTD(EG) | 5,654 | 12,922 | +7,268 | 2,101 | 4,569 | 1.61% | +2,468 |
| CELANESE CORP(CE) | 0 | 15,822 | +15,822 | 0 | 2,458 | 0.87% | +2,458 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 63,384 | +63,384 | 0 | 2,421 | 0.85% | +2,421 |
| BANK OF NEW YORK MELLON CORP | 0 | 45,917 | +45,917 | 0 | 2,390 | 0.84% | +2,390 |
| WELLS FARGO & CO(WFC) | 0 | 48,512 | +48,512 | 0 | 2,388 | 0.84% | +2,388 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 6,082 | +6,082 | 0 | 2,364 | 0.83% | +2,364 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 53,474 | +53,474 | 0 | 2,345 | 0.83% | +2,345 |
| ASSURANT INC(AIZ) | 0 | 13,336 | +13,336 | 0 | 2,247 | 0.79% | +2,247 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 64,487 | 119,853 | +55,366 | 2,728 | 4,945 | 1.75% | +2,217 |
| DAVITA INC(DVA) | 0 | 20,783 | +20,783 | 0 | 2,177 | 0.77% | +2,177 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,808 | +8,808 | 0 | 1,485 | 0.52% | +1,485 |
| CARDINAL HEALTH INC(CAH) | 59,609 | 65,383 | +5,774 | 5,175 | 6,591 | 2.33% | +1,415 |
| VANGUARD REAL ESTATE ETF | 0 | 14,696 | +14,696 | 0 | 1,299 | 0.46% | +1,299 |
| VANGUARD GLBL EX-US REAL EST | 0 | 30,488 | +30,488 | 0 | 1,298 | 0.46% | +1,298 |
| AGNC INVESTMENT CORP(AGNC) | 384,900 | 480,920 | +96,020 | 3,633 | 4,718 | 1.66% | +1,084 |
| ANNALY CAPITAL MANAGEMENT IN | 196,600 | 244,632 | +48,032 | 3,698 | 4,739 | 1.67% | +1,040 |
| MGM RESORTS INTERNATIONAL(MGM) | 63,020 | 74,866 | +11,846 | 2,317 | 3,345 | 1.18% | +1,028 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 0 | 32,033 | +32,033 | 0 | 833 | 0.29% | +833 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 39,178 | +39,178 | 0 | 833 | 0.29% | +833 |
| ISHARES PREFERRED & INCOME S | 60,125 | 83,264 | +23,139 | 1,813 | 2,597 | 0.92% | +784 |
| VANGUARD HIGH DVD YIELD ETF | 16,410 | 22,074 | +5,664 | 1,695 | 2,464 | 0.87% | +769 |
| ISHARES JP MORGAN USD EMERGI | 20,561 | 27,668 | +7,107 | 1,697 | 2,464 | 0.87% | +767 |
| PERMIAN RESOURCES CORP(PR) | 0 | 54,860 | +54,860 | 0 | 746 | 0.26% | +746 |
| LENNAR CORP-A(LEN) | 18,831 | 19,159 | +328 | 2,113 | 2,855 | 1.01% | +742 |
| ISHARES MSCI SWEDEN ETF | 0 | 18,749 | +18,749 | 0 | 740 | 0.26% | +740 |
| ISHARES MSCI NETHERLANDS ETF | 0 | 16,581 | +16,581 | 0 | 740 | 0.26% | +740 |
| ROYAL CARIBBEAN CRUISES LTD COM | 5,546 | 9,520 | +3,974 | 511 | 1,233 | 0.44% | +722 |
| CARNIVAL CORP | 38,750 | 64,912 | +26,162 | 532 | 1,203 | 0.42% | +672 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 29,669 | 53,582 | +23,913 | 489 | 1,074 | 0.38% | +585 |
| DRAFTKINGS INC-CL A(DKNG) | 10,076 | 23,852 | +13,776 | 297 | 841 | 0.30% | +544 |
| SCHWAB U.S. TIPS ETF | 0 | 10,365 | +10,365 | 0 | 541 | 0.19% | +541 |
| SPDR FTSE INTERNATIONAL GOVE ST STR FTSE ETF | 0 | 12,900 | +12,900 | 0 | 541 | 0.19% | +541 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 4,889 | +4,889 | 0 | 541 | 0.19% | +541 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 10,206 | +10,206 | 0 | 490 | 0.17% | +490 |
| TECHNIPFMC PLC(FTI) | 0 | 24,272 | +24,272 | 0 | 489 | 0.17% | +489 |
| KINROSS GOLD CORP(KGC) | 0 | 80,791 | +80,791 | 0 | 489 | 0.17% | +489 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,465 | +6,465 | 0 | 489 | 0.17% | +489 |
| GXO LOGISTICS INC(GXO) | 0 | 7,947 | +7,947 | 0 | 486 | 0.17% | +486 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 341 | +341 | 0 | 484 | 0.17% | +484 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 39,737 | +39,737 | 0 | 452 | 0.16% | +452 |
| TAPESTRY INC(TPR) | 50,367 | 51,500 | +1,133 | 1,448 | 1,896 | 0.67% | +448 |
| LAMB WESTON HOLDINGS INC(LW) | 22,893 | 22,957 | +64 | 2,117 | 2,481 | 0.88% | +365 |
| MERCADOLIBRE INC(MELI) | 416 | 566 | +150 | 527 | 889 | 0.31% | +362 |
| ARISTA NETWORKS INC | 1,622 | 2,658 | +1,036 | 298 | 626 | 0.22% | +328 |
| ISHARES NATIONAL MUNI BOND E | 2,202 | 4,991 | +2,789 | 226 | 541 | 0.19% | +315 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,493 | 2,718 | +1,225 | 228 | 541 | 0.19% | +313 |
| MCDONALD'S CORP(MCD) | 8,821 | 8,873 | +52 | 2,324 | 2,631 | 0.93% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 19,427 | 19,420 | -7 | 893 | 1,196 | 0.42% | +302 |
| HUBSPOT INC(HUBS) | 0 | 437 | +437 | 0 | 254 | 0.09% | +254 |
| NVIDIA CORP(NVDA) | 0 | 498 | +498 | 0 | 247 | 0.09% | +247 |
| ISHARES MSCI GERMANY ETF | 18,839 | 24,925 | +6,086 | 494 | 740 | 0.26% | +246 |
| ZSCALER INC(ZS) | 0 | 1,099 | +1,099 | 0 | 243 | 0.09% | +243 |
| ISHARES MSCI SWITZERLAND ETF | 11,402 | 15,330 | +3,928 | 497 | 740 | 0.26% | +243 |
| DATADOG INC - CLASS A(DDOG) | 0 | 1,986 | +1,986 | 0 | 241 | 0.09% | +241 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,074 | 48,057 | -17 | 2,538 | 2,778 | 0.98% | +240 |
| DOORDASH INC - A(DASH) | 0 | 2,397 | +2,397 | 0 | 237 | 0.08% | +237 |
| GENERAL MOTORS CO(GM) | 63,069 | 63,959 | +890 | 2,079 | 2,297 | 0.81% | +218 |
| MONSTER BEVERAGE CORP(MNST) | 43,360 | 43,357 | -3 | 2,296 | 2,498 | 0.88% | +202 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 107,355 | 110,089 | +2,734 | 2,398 | 2,597 | 0.92% | +199 |
| AMERICAN AIRLINES GROUP INC(AAL) | 180,099 | 181,643 | +1,544 | 2,307 | 2,496 | 0.88% | +189 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 33,428 | 33,640 | +212 | 2,320 | 2,437 | 0.86% | +117 |
| ISHARES MSCI FRANCE ETF | 17,691 | 18,889 | +1,198 | 630 | 740 | 0.26% | +110 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,689 | 2,686 | -3 | 2,444 | 2,552 | 0.90% | +108 |
| HYATT HOTELS CORP - CL A(H) | 4,336 | 4,339 | +3 | 460 | 566 | 0.20% | +106 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 22,044 | 22,470 | +426 | 733 | 833 | 0.29% | +100 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 111,618 | 114,238 | +2,620 | 2,382 | 2,479 | 0.87% | +97 |
| ISHARES MSCI AUSTRIA ETF | 32,933 | 34,245 | +1,312 | 647 | 740 | 0.26% | +93 |
| SPDR S&P INTER DVD ETF ST S&P INTL ETF | 72,085 | 69,314 | -2,771 | 2,372 | 2,464 | 0.87% | +93 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 43,259 | 36,756 | -6,503 | 740 | 833 | 0.29% | +92 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 64,468 | 63,406 | -1,062 | 3,239 | 3,330 | 1.18% | +91 |
| JM SMUCKER CO/THE(SJM) | 16,928 | 17,078 | +150 | 2,081 | 2,158 | 0.76% | +78 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 37,176 | 35,995 | -1,181 | 2,521 | 2,597 | 0.92% | +77 |
| ISHARES J.P. MORGAN EM HIGH | 70,648 | 67,789 | -2,859 | 2,405 | 2,464 | 0.87% | +59 |
| AUTOZONE INC(AZO) | 1,027 | 1,029 | +2 | 2,609 | 2,661 | 0.94% | +52 |
| ISHARES MSCI PERU AND GLOBAL | 25,864 | 24,215 | -1,649 | 781 | 833 | 0.29% | +52 |