Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 19,455 | +19,455 | 0 | 7,316 | 3.14% | +7,316 |
| ISHARES TR | 51,490 | 86,983 | +35,493 | 6,297 | 11,817 | 5.07% | +5,520 |
| ISHARES TR | 165,560 | 183,619 | +18,059 | 15,617 | 19,877 | 8.53% | +4,259 |
| SPDR SERIES TRUST ST STR SP AERO | 189,080 | 181,249 | -7,831 | 21,196 | 24,545 | 10.54% | +3,349 |
| ISHARES | 90,965 | 148,760 | +57,795 | 4,276 | 7,593 | 3.26% | +3,316 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 191,090 | 211,291 | +20,201 | 10,032 | 12,642 | 5.43% | +2,609 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 41,500 | +41,500 | 0 | 2,478 | 1.06% | +2,478 |
| SPDR S&P MIDCAP 400(MDY) | 43,849 | 43,924 | +75 | 20,023 | 22,286 | 9.57% | +2,263 |
| UNITED RENTALS INC(URI) | 9,105 | 9,070 | -35 | 4,048 | 5,201 | 2.23% | +1,153 |
| MACYS INC(M) | 116,510 | 116,510 | 0 | 1,353 | 2,344 | 1.01% | +992 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,930 | 0 | 2,447 | 3,033 | 1.30% | +586 |
| META PLATFORMS INC(META) | 9,900 | 9,900 | 0 | 2,972 | 3,504 | 1.50% | +532 |
| FREEPORT-MCMORAN INC(FCX) | 92,060 | 92,060 | 0 | 3,433 | 3,919 | 1.68% | +486 |
| SELECT SECTOR SPDR ST STR INDL ETF | 35,380 | 35,530 | +150 | 3,587 | 4,050 | 1.74% | +463 |
| JPMORGAN CHASE & CO(JPM) | 16,420 | 16,250 | -170 | 2,381 | 2,764 | 1.19% | +383 |
| APPLE INC(AAPL) | 19,755 | 19,487 | -268 | 3,382 | 3,752 | 1.61% | +370 |
| ADOBE INC(ADBE) | 4,915 | 4,795 | -120 | 2,506 | 2,861 | 1.23% | +355 |
| BANK OF AMERICA CORP | 52,400 | 52,400 | 0 | 1,435 | 1,764 | 0.76% | +330 |
| ISHARES | 43,340 | 40,136 | -3,204 | 4,338 | 4,657 | 2.00% | +319 |
| AMAZON COM INC(AMZN) | 9,680 | 9,680 | 0 | 1,231 | 1,471 | 0.63% | +240 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 2,689 | 2,912 | 1.25% | +223 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 2,637 | 2,819 | 1.21% | +182 |
| ISHARES INC | 28,820 | 27,030 | -1,790 | 1,678 | 1,834 | 0.79% | +156 |
| VANGUARD BD INDEX FD | 8,703 | 10,503 | +1,800 | 654 | 809 | 0.35% | +155 |
| ISHARES | 74,900 | 71,065 | -3,835 | 1,914 | 2,065 | 0.89% | +151 |
| ISHARES TR | 3,720 | 4,760 | +1,040 | 381 | 516 | 0.22% | +135 |
| WALT DISNEY CO(DIS) | 14,350 | 14,250 | -100 | 1,163 | 1,287 | 0.55% | +124 |
| CUMMINS INC(CMI) | 8,550 | 8,550 | 0 | 1,953 | 2,048 | 0.88% | +95 |
| ISHARES MSCI MSCI INDIA ETF | 44,025 | 41,685 | -2,340 | 1,947 | 2,035 | 0.87% | +88 |
| VANGUARD BD INDEX FD | 3,549 | 4,324 | +775 | 248 | 318 | 0.14% | +70 |
| ISHARES INC | 64,265 | 60,535 | -3,730 | 2,150 | 2,220 | 0.95% | +70 |
| BERKSHIRE HATHAWAY | 26,065 | 25,780 | -285 | 9,131 | 9,195 | 3.95% | +64 |
| WELLS FARGO & CO(WFC) | 12,300 | 11,300 | -1,000 | 503 | 556 | 0.24% | +54 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 207 | 221 | 0.09% | +14 |
| COCA-COLA CO(KO) | 3,961 | 3,961 | 0 | 222 | 233 | 0.10% | +12 |
| LYONDELLBASELL INDUS SHS - A - | 5,300 | 5,300 | 0 | 502 | 504 | 0.22% | +2 |
| ISHARES TR | 21,010 | 20,340 | -670 | 633 | 634 | 0.27% | +1 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 31 | 29 | 0.01% | -2 |
| ENERGY TRANSFER L P(ET) | 13,209 | 13,209 | 0 | 185 | 182 | 0.08% | -3 |
| COMCAST CORP(CCZ) | 18,800 | 18,500 | -300 | 834 | 811 | 0.35% | -22 |
| ISHARES | 4,620 | 3,740 | -880 | 261 | 232 | 0.10% | -29 |
| VANGUARD INTL EQ IND | 3,620 | 2,860 | -760 | 242 | 206 | 0.09% | -36 |
| VANGUARD INTL EQ IND | 6,490 | 5,260 | -1,230 | 376 | 339 | 0.15% | -37 |
| ISHARES INC | 6,490 | 5,110 | -1,380 | 346 | 284 | 0.12% | -62 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 36,115 | 36,115 | 0 | 892 | 800 | 0.34% | -92 |
| ISHARES INC MSCI JAPAN ETF | 36,772 | 32,772 | -4,000 | 2,217 | 2,102 | 0.90% | -115 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,185 | 8,835 | -1,350 | 399 | 267 | 0.11% | -133 |
| FEDEX CORP(FDX) | 10,275 | 10,175 | -100 | 2,722 | 2,574 | 1.10% | -148 |
| CHEVRON CORP(CVX) | 1,290 | 0 | -1,290 | 218 | 0 | — | -218 |
| ALIBABA GROUP HLDG(BABA) | 12,625 | 11,125 | -1,500 | 1,095 | 862 | 0.37% | -233 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 39,882 | 40,177 | +295 | 3,605 | 3,368 | 1.45% | -236 |
| MATTEL INC(MAT) | 98,300 | 98,300 | 0 | 2,166 | 1,856 | 0.80% | -310 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 9,260 | 0 | -9,260 | 1,491 | 0 | — | -1,491 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 9,260 | 0 | -9,260 | 1,518 | 0 | — | -1,518 |
| ISHARES INC MSCI TAIWAN ETF | 93,100 | 43,760 | -49,340 | 4,148 | 2,014 | 0.86% | -2,133 |
| SPDR S&P 500 ETF TR(SPY) | 97,140 | 82,000 | -15,140 | 41,525 | 38,975 | 16.73% | -2,550 |
| PROSHARES TR ULTRPRO S&P500 | 221,950 | 0 | -221,950 | 9,138 | 0 | — | -9,138 |
| ISHARES | 267,629 | 0 | -267,629 | 12,980 | 0 | — | -12,980 |