Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 131,557 | 155,396 | +23,839 | 22,555 | 29,707 | 8.17% | +7,152 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 131,546 | +131,546 | 0 | 5,877 | 1.62% | +5,877 |
| AMAZON COM INC(AMZN) | 129,390 | 136,589 | +7,199 | 16,448 | 20,753 | 5.71% | +4,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,960 | 40,491 | +23,531 | 2,379 | 6,622 | 1.82% | +4,243 |
| ISHARES TR | 0 | 97,068 | +97,068 | 0 | 3,903 | 1.07% | +3,903 |
| APPLE INC(AAPL) | 179,268 | 177,135 | -2,133 | 30,693 | 34,104 | 9.38% | +3,411 |
| CELSIUS HLDGS INC(CELH) | 0 | 57,733 | +57,733 | 0 | 3,148 | 0.87% | +3,148 |
| NVIDIA CORPORATION(NVDA) | 605 | 5,362 | +4,757 | 263 | 2,655 | 0.73% | +2,392 |
| MICROSOFT CORP(MSFT) | 32,449 | 32,619 | +170 | 10,246 | 12,266 | 3.37% | +2,020 |
| PROSHARES TR | 0 | 93,886 | +93,886 | 0 | 1,220 | 0.34% | +1,220 |
| COCA COLA CO(KO) | 144,124 | 156,930 | +12,806 | 8,068 | 9,248 | 2.54% | +1,180 |
| LOCKHEED MARTIN CORP(LMT) | 28,274 | 28,012 | -262 | 11,563 | 12,696 | 3.49% | +1,133 |
| RTX CORPORATION(RTX) | 56,438 | 60,138 | +3,700 | 4,062 | 5,060 | 1.39% | +998 |
| ALPHABET INC(GOOG) | 66,285 | 69,163 | +2,878 | 8,674 | 9,661 | 2.66% | +987 |
| ELI LILLY & CO(LLY) | 2,573 | 4,032 | +1,459 | 1,382 | 2,350 | 0.65% | +968 |
| ABBVIE INC(ABBV) | 67,378 | 70,699 | +3,321 | 10,043 | 10,956 | 3.01% | +913 |
| CONOCOPHILLIPS(COP) | 38,798 | 47,847 | +9,049 | 4,648 | 5,554 | 1.53% | +906 |
| T-MOBILE US INC(TMUS) | 50,917 | 49,645 | -1,272 | 7,131 | 7,960 | 2.19% | +829 |
| COSTCO WHSL CORP NEW(COST) | 7,496 | 7,659 | +163 | 4,235 | 5,056 | 1.39% | +821 |
| SPDR SER TR ST STR SP BIOT | 76,315 | 71,469 | -4,846 | 5,573 | 6,381 | 1.76% | +809 |
| ISHARES TR | 41,312 | 40,201 | -1,111 | 4,378 | 5,089 | 1.40% | +712 |
| BANK AMERICA CORP | 132,817 | 128,107 | -4,710 | 3,637 | 4,313 | 1.19% | +677 |
| EXXON MOBIL CORP | 52,054 | 67,844 | +15,790 | 6,120 | 6,783 | 1.87% | +663 |
| NIKE INC(NKE) | 70,849 | 68,497 | -2,352 | 6,775 | 7,437 | 2.05% | +662 |
| FIRST TR EXCHANGE-TRADED FD | 6,353 | 9,939 | +3,586 | 930 | 1,571 | 0.43% | +641 |
| ISHARES TR MSCI INDIA ETF | 140,327 | 139,680 | -647 | 6,205 | 6,818 | 1.88% | +613 |
| DISNEY WALT CO(DIS) | 91,285 | 88,023 | -3,262 | 7,399 | 7,948 | 2.19% | +549 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 544 | 0.15% | +544 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 67,949 | 68,309 | +360 | 3,614 | 4,157 | 1.14% | +544 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,925 | 151,878 | -4,047 | 4,196 | 4,710 | 1.30% | +514 |
| BROADCOM INC(AVGO) | 1,710 | 1,690 | -20 | 1,420 | 1,886 | 0.52% | +466 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,545 | +1,545 | 0 | 456 | 0.13% | +456 |
| DOLLAR TREE INC(DLTR) | 15,470 | 14,718 | -752 | 1,647 | 2,091 | 0.58% | +444 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,587 | 23,976 | -611 | 1,116 | 1,501 | 0.41% | +385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,101 | 98,172 | -2,929 | 13,016 | 13,389 | 3.68% | +373 |
| REGENERON PHARMACEUTICALS(REGN) | 6,937 | 6,874 | -63 | 5,709 | 6,037 | 1.66% | +328 |
| JPMORGAN CHASE & CO(JPM) | 13,721 | 13,571 | -150 | 1,990 | 2,308 | 0.64% | +319 |
| CISCO SYS INC(CSCO) | 32,802 | 40,762 | +7,960 | 1,763 | 2,059 | 0.57% | +296 |
| INTEL CORP(INTC) | 0 | 5,505 | +5,505 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 0 | 1,708 | +1,708 | 0 | 265 | 0.07% | +265 |
| INVESCO QQQ TR | 0 | 614 | +614 | 0 | 251 | 0.07% | +251 |
| ISHARES SILVER TR(SLV) | 176,724 | 175,963 | -761 | 3,595 | 3,832 | 1.05% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,613 | +1,613 | 0 | 238 | 0.07% | +238 |
| STARBUCKS CORP(SBUX) | 64,116 | 63,399 | -717 | 5,852 | 6,087 | 1.67% | +235 |
| NETFLIX INC(NFLX) | 0 | 481 | +481 | 0 | 234 | 0.06% | +234 |
| BOEING CO(BA) | 2,508 | 2,697 | +189 | 481 | 703 | 0.19% | +222 |
| MARRIOTT INTL INC NEW(MAR) | 9,081 | 8,881 | -200 | 1,785 | 2,003 | 0.55% | +218 |
| CALIFORNIA BANCORP INC | 0 | 8,715 | +8,715 | 0 | 216 | 0.06% | +216 |
| LAM RESEARCH CORP(LRCX) | 1,533 | 1,499 | -34 | 961 | 1,174 | 0.32% | +213 |
| HOME DEPOT INC(HD) | 4,870 | 4,846 | -24 | 1,472 | 1,679 | 0.46% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 14,208 | 13,980 | -228 | 7,164 | 7,360 | 2.02% | +197 |
| MCDONALDS CORP(MCD) | 5,934 | 5,909 | -25 | 1,563 | 1,752 | 0.48% | +189 |
| MORGAN STANLEY(MS) | 16,306 | 16,211 | -95 | 1,332 | 1,512 | 0.42% | +180 |
| META PLATFORMS INC(META) | 2,839 | 2,839 | 0 | 852 | 1,005 | 0.28% | +153 |
| ENPHASE ENERGY INC(ENPH) | 7,096 | 7,593 | +497 | 853 | 1,003 | 0.28% | +151 |
| WISDOMTREE TR(WT) | 10,117 | 13,050 | +2,933 | 509 | 656 | 0.18% | +147 |
| VISA INC(V) | 5,057 | 5,014 | -43 | 1,163 | 1,305 | 0.36% | +142 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,476 | 16,536 | -940 | 1,772 | 1,885 | 0.52% | +113 |
| ETF MANAGERS TR | 10,729 | 10,828 | +99 | 554 | 654 | 0.18% | +101 |
| ADOBE INC(ADBE) | 1,034 | 1,029 | -5 | 527 | 614 | 0.17% | +87 |
| COLGATE PALMOLIVE CO(CL) | 6,690 | 6,690 | 0 | 476 | 533 | 0.15% | +58 |
| VANGUARD INDEX FDS | 1,326 | 1,321 | -5 | 521 | 577 | 0.16% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,204 | 5,179 | -25 | 213 | 255 | 0.07% | +42 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,378 | 1,332 | -46 | 462 | 502 | 0.14% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,250 | 2,250 | 0 | 350 | 383 | 0.11% | +34 |
| ALPHABET INC(GOOG) | 4,945 | 4,795 | -150 | 652 | 676 | 0.19% | +24 |
| NEXTERA ENERGY INC(NEE) | 5,670 | 5,670 | 0 | 325 | 344 | 0.09% | +20 |
| SOUTHERN CO(SO) | 11,744 | 11,103 | -641 | 760 | 779 | 0.21% | +18 |
| MERCK & CO INC(MRK) | 3,360 | 3,338 | -22 | 346 | 364 | 0.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,199 | 2,300 | +101 | 321 | 337 | 0.09% | +16 |
| PEPSICO INC(PEP) | 1,380 | 1,380 | 0 | 234 | 234 | 0.06% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,741 | 1,563 | -178 | 744 | 743 | 0.20% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,070 | 7,556 | +486 | 639 | 633 | 0.17% | -6 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 283 | 274 | 0.08% | -10 |
| CVS HEALTH CORP(CVS) | 108,763 | 95,728 | -13,035 | 7,594 | 7,559 | 2.08% | -35 |
| JOHNSON & JOHNSON(JNJ) | 77,671 | 76,901 | -770 | 12,097 | 12,053 | 3.32% | -44 |
| MEDTRONIC PLC(MDT) | 7,008 | 5,993 | -1,015 | 549 | 494 | 0.14% | -55 |
| TESLA INC(TSLA) | 2,840 | 2,515 | -325 | 711 | 625 | 0.17% | -86 |
| EMERSON ELEC CO(EMR) | 3,114 | 2,114 | -1,000 | 301 | 206 | 0.06% | -95 |
| CONSTELLATION BRANDS INC(STZ) | 19,423 | 19,702 | +279 | 4,882 | 4,763 | 1.31% | -119 |
| DEVON ENERGY CORP NEW(DVN) | 9,121 | 6,441 | -2,680 | 435 | 292 | 0.08% | -143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,400 | 0 | -7,400 | 203 | 0 | — | -203 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 203,412 | 177,607 | -25,805 | 3,983 | 3,772 | 1.04% | -210 |
| QUALCOMM INC(QCOM) | 1,927 | 0 | -1,927 | 214 | 0 | — | -214 |
| CHEVRON CORP NEW(CVX) | 14,253 | 14,605 | +352 | 2,403 | 2,178 | 0.60% | -225 |
| DOMINION ENERGY INC(D) | 5,355 | 0 | -5,355 | 239 | 0 | — | -239 |
| ISHARES TR | 26,186 | 22,002 | -4,184 | 2,463 | 2,184 | 0.60% | -279 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,246 | 0 | -11,246 | 364 | 0 | — | -364 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 485 | 0 | — | -485 |
| GENERAL MTRS CO(GM) | 18,392 | 0 | -18,392 | 606 | 0 | — | -606 |
| ISHARES TR | 8,252 | 0 | -8,252 | 732 | 0 | — | -732 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 132,120 | 109,164 | -22,956 | 7,786 | 6,913 | 1.90% | -872 |
| ABBOTT LABS | 15,810 | 5,733 | -10,077 | 1,531 | 631 | 0.17% | -900 |
| ISHARES TR | 11,803 | 0 | -11,803 | 1,081 | 0 | — | -1,081 |
| BANK AMERICA CORP | 1,181 | 0 | -1,181 | 1,314 | 0 | — | -1,314 |
| PROSHARES TR | 282,697 | 0 | -282,697 | 3,958 | 0 | — | -3,958 |
| PROSHARES TR | 331,627 | 207,509 | -124,118 | 12,307 | 6,209 | 1.71% | -6,098 |
| WISDOMTREE TR(WT) | 71,965 | 0 | -71,965 | 6,351 | 0 | — | -6,351 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,369 | 0 | -108,369 | 7,457 | 0 | — | -7,457 |