Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER US SMALL CAP CASH COWS 1 | 0 | 63,430 | +63,430 | 0 | 3 | 1.87% | +3 |
| MICROSOFT CORP(MSFT) | 28,595 | 28,367 | -228 | 9 | 11 | 6.56% | +2 |
| KKR & CO INC | 76,800 | 75,590 | -1,210 | 5 | 6 | 3.85% | +2 |
| VANECK GOLD MINERS ETF | 222,680 | 236,415 | +13,735 | 6 | 7 | 4.51% | +1 |
| APPLE INC(AAPL) | 55,011 | 54,911 | -100 | 9 | 11 | 6.50% | +1 |
| SPDR GOLD SHARES ETF | 53,967 | 53,967 | 0 | 9 | 10 | 6.35% | +1 |
| ABBOTT LABORATORIES | 69,952 | 69,952 | 0 | 7 | 8 | 4.74% | +1 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 247,423 | 247,463 | +40 | 9 | 10 | 6.16% | +1 |
| CVS HEALTH CORP(CVS) | 85,324 | 84,789 | -535 | 6 | 7 | 4.12% | +1 |
| ALPHABET INC. CLASS C | 80,763 | 79,873 | -890 | 11 | 11 | 6.93% | +1 |
| ENERGY SELECT SECTOR SPDR ETF | 51,559 | 62,484 | +10,925 | 5 | 5 | 3.22% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 12,437 | 12,457 | +20 | 5 | 6 | 3.47% | +1 |
| ALPHABET INC. CLASS A | 68,740 | 67,010 | -1,730 | 9 | 9 | 5.76% | 0 |
| ROYCE VALUE CF(RVT) | 201,516 | 201,516 | 0 | 3 | 3 | 1.81% | 0 |
| ABBVIE INC(ABBV) | 37,672 | 37,672 | 0 | 6 | 6 | 3.59% | 0 |
| HOME DEPOT INC(HD) | 0 | 636 | +636 | 0 | 0 | 0.14% | 0 |
| SPROTT URANIUM MINERS ETF | 77,999 | 80,074 | +2,075 | 4 | 4 | 2.38% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,410 | 28,260 | -150 | 2 | 2 | 1.22% | 0 |
| HOWARD HUGHES HOLDING CO | 15,921 | 15,456 | -465 | 1 | 1 | 0.81% | 0 |
| WALT DISNEY CO(DIS) | 20,708 | 20,138 | -570 | 2 | 2 | 1.12% | 0 |
| SPDR S&P 500 ETF | 470 | 470 | 0 | 0 | 0 | 0.14% | 0 |
| ACCURAY INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHWESTERN ENERGY | 483,490 | 474,590 | -8,900 | 3 | 3 | 1.91% | -0 |
| LIBERTY MEDIA CORP | 35,616 | 30,550 | -5,066 | 1 | 1 | 0.54% | -0 |
| TESLA INC | 22,099 | 22,099 | 0 | 6 | 5 | 3.38% | -0 |
| KIMBERLY CLARK CORP(KMB) | 18,437 | 17,827 | -610 | 2 | 2 | 1.33% | -0 |
| CISCO SYSTEMS INC(CSCO) | 96,443 | 96,443 | 0 | 5 | 5 | 3.00% | -0 |
| PUT SPDR S&P 500 410 EXP 01/1(SPY) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| PUT INVESCO QQQ TR 330 EXP 01 | 650 | 0 | -650 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY CLASS B | 68,947 | 66,402 | -2,545 | 24 | 24 | 14.57% | -0 |
| DIREXION DAILY S&P 500 BEAR 3X | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| SPDR S&P BIOTECH ETF | 15,106 | 0 | -15,106 | 1 | 0 | — | -1 |
| MASTEC INC(MTZ) | 26,665 | 0 | -26,665 | 2 | 0 | — | -2 |