Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 1,268,316 | +1,268,316 | 0 | 663 | 39.08% | +663 |
| SPDR Gold Trust(GLD) | 40,812 | 237,586 | +196,774 | 8 | 49 | 2.88% | +41 |
| Pioneer Natural Resources Co | 21,297 | 134,942 | +113,645 | 5 | 35 | 2.09% | +31 |
| BOEING CO (THE)(BA) | 0 | 135,523 | +135,523 | 0 | 26 | 1.54% | +26 |
| Pepsico Inc(PEP) | 0 | 146,782 | +146,782 | 0 | 26 | 1.51% | +26 |
| CONOCOPHILLIPS(COP) | 74,533 | 198,134 | +123,601 | 9 | 25 | 1.49% | +17 |
| COCA-COLA CO (THE)(KO) | 0 | 258,730 | +258,730 | 0 | 16 | 0.93% | +16 |
| Altria Group(MO) | 124,460 | 431,101 | +306,641 | 5 | 19 | 1.11% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 264,308 | +264,308 | 0 | 12 | 0.73% | +12 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 154,865 | +154,865 | 0 | 11 | 0.66% | +11 |
| Humana Inc(HUM) | 5,597 | 35,238 | +29,641 | 3 | 12 | 0.72% | +10 |
| MORGAN STANLEY COM NEW(MS) | 0 | 100,935 | +100,935 | 0 | 10 | 0.56% | +10 |
| EOG RESOURCES INC(EOG) | 43,560 | 114,974 | +71,414 | 5 | 15 | 0.87% | +9 |
| SCHLUMBERGER N.V.(SLB) | 51,180 | 213,357 | +162,177 | 3 | 12 | 0.69% | +9 |
| DEVON ENERGY CORP(DVN) | 52,888 | 223,886 | +170,998 | 2 | 11 | 0.66% | +9 |
| CHEVRON CORP(CVX) | 0 | 52,168 | +52,168 | 0 | 8 | 0.48% | +8 |
| Deere & Co(DE) | 30,642 | 49,695 | +19,053 | 12 | 20 | 1.20% | +8 |
| Medtronic Plc(MDT) | 0 | 90,190 | +90,190 | 0 | 8 | 0.46% | +8 |
| PayPal Holdings Inc(PYPL) | 0 | 115,347 | +115,347 | 0 | 8 | 0.46% | +8 |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 42,002 | +42,002 | 0 | 8 | 0.45% | +8 |
| S&P GLOBAL INC(SPGI) | 0 | 18,029 | +18,029 | 0 | 8 | 0.45% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 112,496 | +112,496 | 0 | 7 | 0.42% | +7 |
| Honeywell International Inc(HON) | 0 | 31,707 | +31,707 | 0 | 7 | 0.38% | +7 |
| GOLDMAN SACHS GROUP INC (THE)(GS) | 0 | 15,501 | +15,501 | 0 | 6 | 0.38% | +6 |
| Delta Air Lines Inc(DAL) | 0 | 132,259 | +132,259 | 0 | 6 | 0.37% | +6 |
| FedEx Corp(FDX) | 17,887 | 37,413 | +19,526 | 5 | 11 | 0.64% | +6 |
| NIKE INC(NKE) | 6,327 | 73,885 | +67,558 | 1 | 7 | 0.41% | +6 |
| ISHARES SILVER TRUST(SLV) | 222,368 | 487,883 | +265,515 | 5 | 11 | 0.65% | +6 |
| Halliburton Co(HAL) | 46,501 | 183,590 | +137,089 | 2 | 7 | 0.43% | +6 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 116,786 | +116,786 | 0 | 6 | 0.32% | +6 |
| WILLIAMS COMPANIES INC (THE)(WMB) | 97,811 | 217,971 | +120,160 | 3 | 8 | 0.50% | +5 |
| Valero Energy Corp(VLO) | 60,051 | 74,960 | +14,909 | 8 | 13 | 0.75% | +5 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 79,484 | +79,484 | 0 | 5 | 0.28% | +5 |
| eBay Inc(EBAY) | 0 | 88,611 | +88,611 | 0 | 5 | 0.28% | +5 |
| CONSTELLATION BRANDS INC-A(STZ) | 12,114 | 27,855 | +15,741 | 3 | 8 | 0.45% | +5 |
| BECTON DICKINSON AND CO(BDX) | 8,039 | 26,630 | +18,591 | 2 | 7 | 0.39% | +5 |
| Biogen Inc(BIIB) | 0 | 21,371 | +21,371 | 0 | 5 | 0.27% | +5 |
| Hess Corp | 41,469 | 67,288 | +25,819 | 6 | 10 | 0.60% | +4 |
| PG&E Corp(PCG) | 0 | 253,790 | +253,790 | 0 | 4 | 0.25% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 187,836 | +187,836 | 0 | 4 | 0.24% | +4 |
| MCDONALD'S CORP(MCD) | 0 | 13,500 | +13,500 | 0 | 4 | 0.22% | +4 |
| Paycom Software Inc(PAYC) | 0 | 18,906 | +18,906 | 0 | 4 | 0.22% | +4 |
| State Street Corp(STT) | 11,359 | 59,854 | +48,495 | 1 | 5 | 0.27% | +4 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 72,519 | +72,519 | 0 | 4 | 0.21% | +4 |
| U.S. Global Jets ETF US GLB JETS | 0 | 172,305 | +172,305 | 0 | 4 | 0.21% | +4 |
| Aptiv PLC(APTV) | 0 | 42,612 | +42,612 | 0 | 3 | 0.20% | +3 |
| HP Inc(HPQ) | 0 | 110,106 | +110,106 | 0 | 3 | 0.20% | +3 |
| Vanguard Real Estate ETF | 0 | 34,985 | +34,985 | 0 | 3 | 0.18% | +3 |
| Teck Resources Ltd(TECK) | 65,705 | 126,418 | +60,713 | 3 | 6 | 0.34% | +3 |
| Ford Motor Co(F) | 0 | 223,183 | +223,183 | 0 | 3 | 0.17% | +3 |
| GAP INC (THE)(GAP) | 0 | 105,639 | +105,639 | 0 | 3 | 0.17% | +3 |
| iShares MSCI Mexico ETF | 0 | 41,700 | +41,700 | 0 | 3 | 0.17% | +3 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 31,997 | +31,997 | 0 | 3 | 0.17% | +3 |
| Celsius Holdings(CELH) | 64,021 | 76,324 | +12,303 | 3 | 6 | 0.37% | +3 |
| Booking Holdings Inc(BKNG) | 366 | 1,134 | +768 | 1 | 4 | 0.24% | +3 |
| TechnipFMC plc Ordinary Share(FTI) | 74,132 | 166,268 | +92,136 | 1 | 4 | 0.25% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 21,491 | 40,077 | +18,586 | 3 | 5 | 0.31% | +3 |
| PPG Industries Inc(PPG) | 0 | 17,546 | +17,546 | 0 | 3 | 0.15% | +3 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 31,206 | 59,596 | +28,390 | 2 | 5 | 0.27% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,627 | +18,627 | 0 | 2 | 0.14% | +2 |
| DexCom Inc(DXCM) | 0 | 17,581 | +17,581 | 0 | 2 | 0.14% | +2 |
| LyondellBasell Industries NV SHS - A - | 37,438 | 58,084 | +20,646 | 4 | 6 | 0.35% | +2 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 52,236 | 87,588 | +35,352 | 4 | 6 | 0.36% | +2 |
| Duke Energy Corp(DUK) | 0 | 23,746 | +23,746 | 0 | 2 | 0.14% | +2 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 26,575 | +26,575 | 0 | 2 | 0.13% | +2 |
| United Airlines Holdings Inc(UAL) | 0 | 46,585 | +46,585 | 0 | 2 | 0.13% | +2 |
| CoStar Group Inc(CSGP) | 0 | 22,766 | +22,766 | 0 | 2 | 0.13% | +2 |
| Realty Income Corp(O) | 0 | 39,094 | +39,094 | 0 | 2 | 0.12% | +2 |
| Coterra Energy Inc | 82,708 | 150,262 | +67,554 | 2 | 4 | 0.25% | +2 |
| Truist Financial Corp(TFC) | 0 | 52,655 | +52,655 | 0 | 2 | 0.12% | +2 |
| Lockheed Martin Corp(LMT) | 16,743 | 20,962 | +4,219 | 8 | 10 | 0.56% | +2 |
| Warner Bros Disc Inc(WBD) | 0 | 222,712 | +222,712 | 0 | 2 | 0.11% | +2 |
| Cisco Systems Inc(CSCO) | 205,483 | 246,620 | +41,137 | 10 | 12 | 0.72% | +2 |
| Shell PLC(SHEL) | 57,339 | 84,335 | +26,996 | 4 | 6 | 0.33% | +2 |
| Pfizer Inc(PFE) | 565,929 | 653,742 | +87,813 | 16 | 18 | 1.07% | +2 |
| iShares S&P Global Clean Energy Index Fd | 0 | 127,365 | +127,365 | 0 | 2 | 0.10% | +2 |
| iShares MSCI United Kingdom Etf MSCI UK ETF NEW | 34,933 | 85,233 | +50,300 | 1 | 3 | 0.17% | +2 |
| Intel Corp(INTC) | 0 | 39,442 | +39,442 | 0 | 2 | 0.10% | +2 |
| REGIONS FINANCIAL CORP(RF) | 0 | 82,606 | +82,606 | 0 | 2 | 0.10% | +2 |
| Keysight Technologies Inc(KEYS) | 0 | 10,554 | +10,554 | 0 | 2 | 0.10% | +2 |
| WHIRLPOOL CORP(WHR) | 0 | 13,797 | +13,797 | 0 | 2 | 0.10% | +2 |
| Expedia Group Inc(EXPE) | 0 | 11,563 | +11,563 | 0 | 2 | 0.09% | +2 |
| VanEck Oil Services ETF OIL SERVICES ETF | 3,785 | 8,009 | +4,224 | 1 | 3 | 0.16% | +2 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 17,475 | +17,475 | 0 | 2 | 0.09% | +2 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 10,264 | 16,655 | +6,391 | 2 | 3 | 0.20% | +1 |
| Matador Resources Co(MTDR) | 11,990 | 30,675 | +18,685 | 1 | 2 | 0.12% | +1 |
| Kroger Co (The)(KR) | 124,422 | 123,150 | -1,272 | 6 | 7 | 0.41% | +1 |
| The Kraft Heinz Co(KHC) | 71,591 | 106,255 | +34,664 | 3 | 4 | 0.23% | +1 |
| PLUG POWER INC(PLUG) | 22,869 | 389,584 | +366,715 | 0 | 1 | 0.08% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 17,287 | +17,287 | 0 | 1 | 0.07% | +1 |
| Generac Holdlings Inc(GNRC) | 0 | 9,628 | +9,628 | 0 | 1 | 0.07% | +1 |
| Range Resources Corp(RRC) | 15,326 | 48,796 | +33,470 | 0 | 2 | 0.10% | +1 |
| OWENS CORNING NEW COM(OC) | 0 | 7,194 | +7,194 | 0 | 1 | 0.07% | +1 |
| MOODY'S CORP(MCO) | 0 | 2,990 | +2,990 | 0 | 1 | 0.07% | +1 |
| Diamondback Energy Inc(FANG) | 44,348 | 40,521 | -3,827 | 7 | 8 | 0.47% | +1 |
| AutoNation Inc(AN) | 0 | 6,669 | +6,669 | 0 | 1 | 0.07% | +1 |
| Civitas Resources Inc | 0 | 14,406 | +14,406 | 0 | 1 | 0.06% | +1 |
| Expeditors Intl of WA Inc(EXPD) | 0 | 8,373 | +8,373 | 0 | 1 | 0.06% | +1 |
| Keurig Dr Pepper Inc(KDP) | 0 | 31,342 | +31,342 | 0 | 1 | 0.06% | +1 |
| KOHL'S CORP(KSS) | 0 | 32,775 | +32,775 | 0 | 1 | 0.06% | +1 |