Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR ST STR ENERG ETF | 40,177 | 132,682 | +92,505 | 3,368 | 12,527 | 4.66% | +9,158 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 158,140 | +158,140 | 0 | 7,951 | 2.96% | +7,951 |
| ISHARES TR | 183,619 | 243,235 | +59,616 | 19,877 | 26,882 | 10.00% | +7,006 |
| ISHARES | 0 | 106,770 | +106,770 | 0 | 6,256 | 2.33% | +6,256 |
| SPDR S&P 500 ETF TR(SPY) | 82,000 | 82,722 | +722 | 38,975 | 43,269 | 16.09% | +4,294 |
| VANGUARD INDEX TR | 0 | 8,330 | +8,330 | 0 | 2,867 | 1.07% | +2,867 |
| SPDR S&P MIDCAP 400(MDY) | 43,924 | 44,867 | +943 | 22,286 | 24,964 | 9.28% | +2,678 |
| BERKSHIRE HATHAWAY | 25,780 | 27,135 | +1,355 | 9,195 | 11,411 | 4.24% | +2,216 |
| WISDOMTREE TR(WT) | 0 | 12,520 | +12,520 | 0 | 1,358 | 0.51% | +1,358 |
| ISHARES | 148,760 | 161,405 | +12,645 | 7,593 | 8,617 | 3.20% | +1,025 |
| UNITED RENTALS INC(URI) | 9,070 | 8,620 | -450 | 5,201 | 6,216 | 2.31% | +1,015 |
| MICROSOFT CORP(MSFT) | 19,455 | 19,740 | +285 | 7,316 | 8,305 | 3.09% | +989 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 19,160 | +19,160 | 0 | 891 | 0.33% | +891 |
| META PLATFORMS INC(META) | 9,900 | 8,700 | -1,200 | 3,504 | 4,225 | 1.57% | +720 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 2,912 | 3,609 | 1.34% | +697 |
| JPMORGAN CHASE & CO(JPM) | 16,250 | 16,690 | +440 | 2,764 | 3,343 | 1.24% | +579 |
| SELECT SECTOR SPDR ST STR INDL ETF | 35,530 | 36,720 | +1,190 | 4,050 | 4,625 | 1.72% | +575 |
| CUMMINS INC(CMI) | 8,550 | 8,550 | 0 | 2,048 | 2,519 | 0.94% | +471 |
| WALT DISNEY CO(DIS) | 14,250 | 14,250 | 0 | 1,287 | 1,744 | 0.65% | +457 |
| FREEPORT-MCMORAN INC(FCX) | 92,060 | 92,060 | 0 | 3,919 | 4,329 | 1.61% | +410 |
| FEDEX CORP(FDX) | 10,175 | 10,175 | 0 | 2,574 | 2,948 | 1.10% | +374 |
| ISHARES INC MSCI JAPAN ETF | 32,772 | 34,162 | +1,390 | 2,102 | 2,437 | 0.91% | +335 |
| AMAZON COM INC(AMZN) | 9,680 | 9,680 | 0 | 1,471 | 1,746 | 0.65% | +275 |
| ALPHABET INC(GOOG) | 20,000 | 20,150 | +150 | 2,819 | 3,068 | 1.14% | +249 |
| OCCIDENTAL PETE CORP(OXY) | 41,500 | 41,500 | 0 | 2,478 | 2,697 | 1.00% | +219 |
| BANK OF AMERICA CORP | 52,400 | 51,900 | -500 | 1,764 | 1,968 | 0.73% | +204 |
| CHEVRON CORP(CVX) | 0 | 1,290 | +1,290 | 0 | 203 | 0.08% | +203 |
| WELLS FARGO & CO(WFC) | 11,300 | 11,300 | 0 | 556 | 655 | 0.24% | +99 |
| ISHARES INC MSCI TAIWAN ETF | 43,760 | 43,130 | -630 | 2,014 | 2,100 | 0.78% | +85 |
| ISHARES MSCI MSCI INDIA ETF | 41,685 | 40,935 | -750 | 2,035 | 2,112 | 0.79% | +77 |
| ISHARES INC | 60,535 | 59,835 | -700 | 2,220 | 2,290 | 0.85% | +70 |
| VANGUARD BD INDEX FD | 10,503 | 11,410 | +907 | 809 | 875 | 0.33% | +66 |
| MATTEL INC(MAT) | 98,300 | 96,300 | -2,000 | 1,856 | 1,908 | 0.71% | +52 |
| LYONDELLBASELL INDUS SHS - A - | 5,300 | 5,300 | 0 | 504 | 542 | 0.20% | +38 |
| VANGUARD BD INDEX FD | 4,324 | 4,725 | +401 | 318 | 343 | 0.13% | +25 |
| ISHARES TR | 20,340 | 20,340 | 0 | 634 | 656 | 0.24% | +21 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 221 | 238 | 0.09% | +18 |
| VANGUARD INTL EQ IND | 5,260 | 5,260 | 0 | 339 | 354 | 0.13% | +15 |
| ISHARES INC | 27,030 | 26,670 | -360 | 1,834 | 1,848 | 0.69% | +15 |
| VANGUARD INTL EQ IND | 2,860 | 2,860 | 0 | 206 | 217 | 0.08% | +11 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 36,115 | 34,800 | -1,315 | 800 | 807 | 0.30% | +7 |
| ISHARES | 3,740 | 3,740 | 0 | 232 | 237 | 0.09% | +5 |
| ISHARES INC | 5,110 | 5,110 | 0 | 284 | 289 | 0.11% | +5 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 29 | 23 | 0.01% | -6 |
| COMCAST CORP(CCZ) | 18,500 | 18,500 | 0 | 811 | 802 | 0.30% | -9 |
| COCA-COLA CO(KO) | 3,961 | 3,661 | -300 | 233 | 224 | 0.08% | -9 |
| MACYS INC(M) | 116,510 | 116,510 | 0 | 2,344 | 2,329 | 0.87% | -15 |
| ALIBABA GROUP HLDG(BABA) | 11,125 | 10,525 | -600 | 862 | 762 | 0.28% | -101 |
| ISHARES | 71,065 | 68,805 | -2,260 | 2,065 | 1,957 | 0.73% | -108 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 3,033 | 2,918 | 1.09% | -115 |
| ENERGY TRANSFER L P(ET) | 13,209 | 0 | -13,209 | 182 | 0 | — | -182 |
| ISHARES TR | 4,760 | 2,750 | -2,010 | 516 | 296 | 0.11% | -220 |
| PROSHARES TR PSHS ULTSH 20YRS | 8,835 | 0 | -8,835 | 267 | 0 | — | -267 |
| ADOBE INC(ADBE) | 4,795 | 4,910 | +115 | 2,861 | 2,478 | 0.92% | -383 |
| APPLE INC(AAPL) | 19,487 | 19,487 | 0 | 3,752 | 3,342 | 1.24% | -410 |
| ISHARES TR | 86,983 | 82,838 | -4,145 | 11,817 | 11,367 | 4.23% | -450 |
| SPDR SERIES TRUST ST STR SP AERO | 181,249 | 165,419 | -15,830 | 24,545 | 23,243 | 8.64% | -1,302 |
| ISHARES | 40,136 | 0 | -40,136 | 4,657 | 0 | — | -4,657 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 211,291 | 44,831 | -166,460 | 12,642 | 2,702 | 1.01% | -9,939 |