Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,268,316 | +1,268,316 | $0 | $663.4K | 39.08% | +$663.4K |
| SPDR Gold Shares(GLD) | 40,812 | 237,586 | +196,774 | $7.8K | $48.9K | 2.88% | +$41.1K |
| SPDR Energy Select Sector Fund ST STR ENERG ETF | 564,320 | 383,850 | -180,470 | $47.3K | $36.2K | 2.13% | -$11.1K |
| Pioneer Natural Resources Co | 21,297 | 134,942 | +113,645 | $4.8K | $35.4K | 2.09% | +$30.6K |
| The Boeing Company(BA) | 0 | 135,523 | +135,523 | $0 | $26.2K | 1.54% | +$26.2K |
| PepsiCo, Inc.(PEP) | 0 | 146,782 | +146,782 | $0 | $25.7K | 1.51% | +$25.7K |
| ConocoPhillips(COP) | 74,533 | 198,134 | +123,601 | $8.7K | $25.2K | 1.49% | +$16.6K |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 203,088 | 143,000 | -60,088 | $27.8K | $22.2K | 1.30% | -$5.7K |
| Deere & Company(DE) | 30,642 | 49,695 | +19,053 | $12.3K | $20.4K | 1.20% | +$8.2K |
| Altria Group, Inc.(MO) | 124,460 | 431,101 | +306,641 | $5.0K | $18.8K | 1.11% | +$13.8K |
| Pfizer Inc.(PFE) | 565,929 | 653,742 | +87,813 | $16.3K | $18.1K | 1.07% | +$1.8K |
| Oracle Corporation(ORCL) | 198,901 | 139,902 | -58,999 | $21.0K | $17.6K | 1.04% | -$3.4K |
| Alphabet Inc.(GOOG) | 221,448 | 115,219 | -106,229 | $30.9K | $17.4K | 1.02% | -$13.5K |
| The Coca-Cola Company(KO) | 0 | 258,730 | +258,730 | $0 | $15.8K | 0.93% | +$15.8K |
| Linde plc(LIN) | 38,229 | 32,673 | -5,556 | $15.7K | $15.2K | 0.89% | -$531 |
| EOG Resources, Inc.(EOG) | 43,560 | 114,974 | +71,414 | $5.3K | $14.7K | 0.87% | +$9.4K |
| Valero Energy Corporation(VLO) | 60,051 | 74,960 | +14,909 | $7.8K | $12.8K | 0.75% | +$5.0K |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 421,535 | 206,491 | -215,044 | $25.2K | $12.4K | 0.73% | -$12.8K |
| Freeport-McMoRan Inc.(FCX) | 0 | 264,308 | +264,308 | $0 | $12.4K | 0.73% | +$12.4K |
| Cisco Systems, Inc.(CSCO) | 205,483 | 246,620 | +41,137 | $10.4K | $12.3K | 0.72% | +$1.9K |
| Humana Inc.(HUM) | 5,597 | 35,238 | +29,641 | $2.6K | $12.2K | 0.72% | +$9.7K |
| SLB N.V.(SLB) | 51,180 | 213,357 | +162,177 | $2.7K | $11.7K | 0.69% | +$9.0K |
| Devon Energy Corporation(DVN) | 52,888 | 223,886 | +170,998 | $2.4K | $11.2K | 0.66% | +$8.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 154,865 | +154,865 | $0 | $11.2K | 0.66% | +$11.2K |
| iShares Silver Trust(SLV) | 222,368 | 487,883 | +265,515 | $4.8K | $11.1K | 0.65% | +$6.3K |
| FedEx Corporation(FDX) | 17,887 | 37,413 | +19,526 | $4.5K | $10.8K | 0.64% | +$6.3K |
| Hess Corp | 41,469 | 67,288 | +25,819 | $6.0K | $10.3K | 0.60% | +$4.3K |
| Johnson & Johnson(JNJ) | 90,818 | 64,099 | -26,719 | $14.2K | $10.1K | 0.60% | -$4.1K |
| Lockheed Martin Corporation(LMT) | 16,743 | 20,962 | +4,219 | $7.6K | $9.5K | 0.56% | +$1.9K |
| Morgan Stanley(MS) | 0 | 100,935 | +100,935 | $0 | $9.5K | 0.56% | +$9.5K |
| Philip Morris International Inc.(PM) | 102,225 | 100,016 | -2,209 | $9.6K | $9.2K | 0.54% | -$454 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,694 | 20,794 | -32,900 | $21.8K | $8.7K | 0.51% | -$13.2K |
| The Williams Companies, Inc.(WMB) | 97,811 | 217,971 | +120,160 | $3.4K | $8.5K | 0.50% | +$5.1K |
| The TJX Companies, Inc.(TJX) | 229,656 | 82,791 | -146,865 | $21.5K | $8.4K | 0.49% | -$13.1K |
| Marathon Petroleum Corporation(MPC) | 59,108 | 41,377 | -17,731 | $8.8K | $8.3K | 0.49% | -$432 |
| Chevron Corporation(CVX) | 0 | 52,168 | +52,168 | $0 | $8.2K | 0.48% | +$8.2K |
| Diamondback Energy, Inc.(FANG) | 44,348 | 40,521 | -3,827 | $6.9K | $8.0K | 0.47% | +$1.2K |
| CVS Health Corporation(CVS) | 154,527 | 99,608 | -54,919 | $12.2K | $7.9K | 0.47% | -$4.3K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 266,133 | 249,141 | -16,992 | $8.3K | $7.9K | 0.46% | -$375 |
| Medtronic plc(MDT) | 0 | 90,190 | +90,190 | $0 | $7.9K | 0.46% | +$7.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 115,347 | +115,347 | $0 | $7.7K | 0.46% | +$7.7K |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 42,002 | +42,002 | $0 | $7.7K | 0.45% | +$7.7K |
| S&P Global Inc.(SPGI) | 0 | 18,029 | +18,029 | $0 | $7.7K | 0.45% | +$7.7K |
| Constellation Brands, Inc.(STZ) | 12,114 | 27,855 | +15,741 | $2.9K | $7.6K | 0.45% | +$4.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,195 | 7,643 | -17,552 | $22.1K | $7.4K | 0.43% | -$14.8K |
| Halliburton Company(HAL) | 46,501 | 183,590 | +137,089 | $1.7K | $7.2K | 0.43% | +$5.6K |
| NextEra Energy, Inc.(NEE) | 0 | 112,496 | +112,496 | $0 | $7.2K | 0.42% | +$7.2K |
| The Kroger Co.(KR) | 124,422 | 123,150 | -1,272 | $5.7K | $7.0K | 0.41% | +$1.3K |
| NIKE, Inc.(NKE) | 6,327 | 73,885 | +67,558 | $686 | $6.9K | 0.41% | +$6.3K |
| Kinder Morgan, Inc.(KMI) | 410,945 | 364,866 | -46,079 | $7.2K | $6.7K | 0.39% | -$558 |
| Becton, Dickinson and Company(BDX) | 8,039 | 26,630 | +18,591 | $2.0K | $6.6K | 0.39% | +$4.6K |
| Honeywell International Inc.(HON) | 0 | 31,707 | +31,707 | $0 | $6.5K | 0.38% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 15,501 | +15,501 | $0 | $6.5K | 0.38% | +$6.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 132,259 | +132,259 | $0 | $6.3K | 0.37% | +$6.3K |
| Celsius Holdings, Inc.(CELH) | 64,021 | 76,324 | +12,303 | $3.5K | $6.3K | 0.37% | +$2.8K |
| Mondelez International, Inc.(MDLZ) | 52,236 | 87,588 | +35,352 | $3.8K | $6.1K | 0.36% | +$2.3K |
| LyondellBasell Industries NV SHS - A - | 37,438 | 58,084 | +20,646 | $3.6K | $5.9K | 0.35% | +$2.4K |
| Teck Resources Limited(TECK) | 65,705 | 126,418 | +60,713 | $2.8K | $5.8K | 0.34% | +$3.0K |
| Shell plc(SHEL) | 57,339 | 84,335 | +26,996 | $3.8K | $5.7K | 0.33% | +$1.9K |
| MGM Resorts International(MGM) | 0 | 116,786 | +116,786 | $0 | $5.5K | 0.32% | +$5.5K |
| Accenture Plc SHS CLASS A | 21,604 | 15,308 | -6,296 | $7.6K | $5.3K | 0.31% | -$2.3K |
| Kimberly-Clark Corporation(KMB) | 21,491 | 40,077 | +18,586 | $2.6K | $5.2K | 0.31% | +$2.6K |
| AstraZeneca PLC(AZN) | 85,600 | 71,505 | -14,095 | $5.8K | $4.8K | 0.29% | -$921 |
| Monster Beverage Corporation(MNST) | 0 | 79,484 | +79,484 | $0 | $4.7K | 0.28% | +$4.7K |
| eBay Inc.(EBAY) | 0 | 88,611 | +88,611 | $0 | $4.7K | 0.28% | +$4.7K |
| State Street Corporation(STT) | 11,359 | 59,854 | +48,495 | $879 | $4.6K | 0.27% | +$3.7K |
| BP p.l.c.(BP) | 108,346 | 122,696 | +14,350 | $3.8K | $4.6K | 0.27% | +$788 |
| Biogen Inc.(BIIB) | 0 | 21,371 | +21,371 | $0 | $4.6K | 0.27% | +$4.6K |
| Canadian Natural Resources Limited(CNQ) | 31,206 | 59,596 | +28,390 | $2.0K | $4.5K | 0.27% | +$2.5K |
| Palo Alto Networks, Inc.(PANW) | 41,918 | 15,772 | -26,146 | $12.4K | $4.5K | 0.26% | -$7.9K |
| PG&E Corporation(PCG) | 0 | 253,790 | +253,790 | $0 | $4.3K | 0.25% | +$4.3K |
| Coterra Energy Inc | 82,708 | 150,262 | +67,554 | $2.1K | $4.2K | 0.25% | +$2.1K |
| TechnipFMC plc(FTI) | 74,132 | 166,268 | +92,136 | $1.5K | $4.2K | 0.25% | +$2.7K |
| Booking Holdings Inc.(BKNG) | 366 | 1,134 | +768 | $1.3K | $4.1K | 0.24% | +$2.8K |
| Walgreens Boots Alliance Inc | 0 | 187,836 | +187,836 | $0 | $4.1K | 0.24% | +$4.1K |
| The Kraft Heinz Company(KHC) | 71,591 | 106,255 | +34,664 | $2.6K | $3.9K | 0.23% | +$1.3K |
| General Mills, Inc.(GIS) | 50,266 | 55,478 | +5,212 | $3.3K | $3.9K | 0.23% | +$607 |
| McDonald's Corporation(MCD) | 0 | 13,500 | +13,500 | $0 | $3.8K | 0.22% | +$3.8K |
| Paycom Software, Inc.(PAYC) | 0 | 18,906 | +18,906 | $0 | $3.8K | 0.22% | +$3.8K |
| Automatic Data Processing Inc | 15,935 | 15,040 | -895 | $3.7K | $3.8K | 0.22% | +$44 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 72,519 | +72,519 | $0 | $3.6K | 0.21% | +$3.6K |
| Charter Communications, Inc.(CHTR) | 14,539 | 12,501 | -2,038 | $5.7K | $3.6K | 0.21% | -$2.0K |
| U.S. Global Jets ETF US GLB JETS | 0 | 172,305 | +172,305 | $0 | $3.6K | 0.21% | +$3.6K |
| CF Industries Holdings, Inc.(CF) | 48,207 | 42,097 | -6,110 | $3.8K | $3.5K | 0.21% | -$330 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,264 | 16,655 | +6,391 | $1.9K | $3.4K | 0.20% | +$1.5K |
| Vanguard Energy ETF ENERGY ETF | 36,618 | 25,977 | -10,641 | $4.3K | $3.4K | 0.20% | -$873 |
| Aptiv PLC(APTV) | 0 | 42,612 | +42,612 | $0 | $3.4K | 0.20% | +$3.4K |
| Starbucks Corporation(SBUX) | 127,710 | 36,461 | -91,249 | $12.3K | $3.3K | 0.20% | -$8.9K |
| HP Inc.(HPQ) | 0 | 110,106 | +110,106 | $0 | $3.3K | 0.20% | +$3.3K |
| Illinois Tool Works Inc.(ITW) | 9,349 | 12,089 | +2,740 | $2.4K | $3.2K | 0.19% | +$795 |
| AbbVie Inc.(ABBV) | 177,421 | 17,249 | -160,172 | $27.5K | $3.1K | 0.19% | -$24.4K |
| Northrop Grumman Corporation(NOC) | 15,557 | 6,511 | -9,046 | $7.3K | $3.1K | 0.18% | -$4.2K |
| CSX Corporation(CSX) | 167,846 | 81,881 | -85,965 | $5.8K | $3.0K | 0.18% | -$2.8K |
| Vanguard Real Estate ETF | 0 | 34,985 | +34,985 | $0 | $3.0K | 0.18% | +$3.0K |
| Ford Motor Company(F) | 0 | 223,183 | +223,183 | $0 | $3.0K | 0.17% | +$3.0K |
| Elevance Health, Inc.(ELV) | 24,033 | 5,713 | -18,320 | $11.3K | $3.0K | 0.17% | -$8.4K |
| iShares MSCI United Kingdom Etf MSCI UK ETF NEW | 34,933 | 85,233 | +50,300 | $1.2K | $2.9K | 0.17% | +$1.8K |
| The Gap, Inc.(GAP) | 0 | 105,639 | +105,639 | $0 | $2.9K | 0.17% | +$2.9K |
| iShares MSCI Mexico ETF | 0 | 41,700 | +41,700 | $0 | $2.9K | 0.17% | +$2.9K |
| Ishares U.S. Real Estate Etf | 0 | 31,997 | +31,997 | $0 | $2.9K | 0.17% | +$2.9K |