Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS CONSCIOUS CONSCIOUS COS | 0 | 13,220,068 | +13,220,068 | 0 | 442 | 2.75% | +442 |
| SIMON PPTY GROUP INC(SPG) | 0 | 4,917,587 | +4,917,587 | 0 | 701 | 4.36% | +701 |
| IRON MTN INC(IRM) | 2,539,724 | 4,086,316 | +1,546,592 | 151 | 286 | 1.78% | +135 |
| EXTRA SPACE STORAGE(EXR) | 2,512,898 | 2,724,293 | +211,395 | 306 | 437 | 2.72% | +131 |
| CAMDEN PPTY TR SH(CPT) | 0 | 1,131,666 | +1,131,666 | 0 | 112 | 0.70% | +112 |
| VICI PPTYS(VICI) | 0 | 8,204,469 | +8,204,469 | 0 | 262 | 1.63% | +262 |
| WP CAREY(WPC) | 2,516,956 | 3,640,966 | +1,124,010 | 136 | 236 | 1.47% | +100 |
| ESSEX PPTY TR(ESS) | 0 | 534,964 | +534,964 | 0 | 133 | 0.83% | +133 |
| PROLOGIS(PLD) | 0 | 6,021,300 | +6,021,300 | 0 | 803 | 4.99% | +803 |
| MICROSOFT(MSFT) | 0 | 1,108,386 | +1,108,386 | 0 | 417 | 2.59% | +417 |
| WELLTOWER(WELL) | 0 | 7,986,481 | +7,986,481 | 0 | 720 | 4.48% | +720 |
| AMAZON COM(AMZN) | 0 | 1,444,964 | +1,444,964 | 0 | 234 | 1.46% | +234 |
| REALTY INCOME(O) | 0 | 9,018,048 | +9,018,048 | 0 | 518 | 3.22% | +518 |
| APPLE(AAPL) | 0 | 2,032,391 | +2,032,391 | 0 | 391 | 2.43% | +391 |
| NVIDIA(NVDA) | 0 | 417,422 | +417,422 | 0 | 218 | 1.36% | +218 |
| DIGITAL RLTY TR(DLR) | 0 | 4,349,570 | +4,349,570 | 0 | 585 | 3.64% | +585 |
| SUN CMNTYS(SUI) | 0 | 2,597,775 | +2,597,775 | 0 | 347 | 2.16% | +347 |
| KIMCO RLTY(KIM) | 0 | 11,507,858 | +11,507,858 | 0 | 245 | 1.53% | +245 |
| INVITATION HOMES(INVH) | 0 | 16,664,977 | +16,664,977 | 0 | 568 | 3.54% | +568 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 1,800,000 | +1,800,000 | 0 | 41 | 0.25% | +41 |
| EQUINIX(EQIX) | 555,280 | 549,567 | -5,713 | 403 | 443 | 2.75% | +39 |
| BROADCOM(AVGO) | 95,937 | 104,785 | +8,848 | 80 | 117 | 0.73% | +37 |
| META PLATFORMS(META) | 0 | 451,581 | +451,581 | 0 | 160 | 0.99% | +160 |
| TESLA(TSLA) | 0 | 541,649 | +541,649 | 0 | 144 | 0.89% | +144 |
| ICICI BANK(IBN) | 2,823,905 | 4,041,119 | +1,217,214 | 65 | 96 | 0.60% | +31 |
| UDR(UDR) | 0 | 6,108,077 | +6,108,077 | 0 | 234 | 1.45% | +234 |
| NIKE INC(NKE) | 0 | 224,425 | +224,425 | 0 | 29 | 0.18% | +29 |
| ISHARES TR | 126,830 | 182,139 | +55,309 | 65 | 93 | 0.58% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 139 | 166 | 1.03% | +27 |
| HEALTHCARE RLTY TR CL(HR) | 0 | 14,190,481 | +14,190,481 | 0 | 245 | 1.52% | +245 |
| STAG INDL(STAG) | 0 | 669,393 | +669,393 | 0 | 26 | 0.16% | +26 |
| INTEL(INTC) | 0 | 733,973 | +733,973 | 0 | 49 | 0.30% | +49 |
| ALPHABET INC CAP(GOOG) | 0 | 1,029,587 | +1,029,587 | 0 | 145 | 0.90% | +145 |
| GLOBAL X FDS AGING AGING POPUL ETF | 0 | 700,000 | +700,000 | 0 | 20 | 0.12% | +20 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 299,852 | +299,852 | 0 | 44 | 0.27% | +44 |
| NETFLIX(NFLX) | 147,770 | 151,200 | +3,430 | 56 | 74 | 0.46% | +18 |
| SNOWFLAKE(SNOW) | 0 | 251,298 | +251,298 | 0 | 50 | 0.31% | +50 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 16 | 0.10% | +16 |
| ALPHABET INC(GOOG) | 657,073 | 725,853 | +68,780 | 87 | 102 | 0.64% | +16 |
| SPDR DOW JONES INDL(DIA) | 0 | 36,298 | +36,298 | 0 | 14 | 0.09% | +14 |
| ADOBE(ADBE) | 69,124 | 73,690 | +4,566 | 35 | 47 | 0.29% | +12 |
| VANGUARD INDEX FDS | 0 | 135,030 | +135,030 | 0 | 12 | 0.07% | +12 |
| SALESFORCE(CRM) | 0 | 166,765 | +166,765 | 0 | 44 | 0.27% | +44 |
| INFOSYS LTD(INFY) | 1,522,300 | 2,036,200 | +513,900 | 26 | 37 | 0.23% | +11 |
| VISA INC(V) | 0 | 247,898 | +247,898 | 0 | 66 | 0.41% | +66 |
| JPMORGAN CHASE &(JPM) | 329,979 | 347,197 | +17,218 | 48 | 59 | 0.37% | +11 |
| INVESCO QQQ TR | 147,691 | 156,449 | +8,758 | 53 | 64 | 0.40% | +11 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 15 | 25 | 0.16% | +10 |
| AGREE RLTY | 0 | 1,177,543 | +1,177,543 | 0 | 74 | 0.46% | +74 |
| HOME DEPOT(HD) | 0 | 166,524 | +166,524 | 0 | 58 | 0.36% | +58 |
| BOEING(BA) | 0 | 122,639 | +122,639 | 0 | 32 | 0.20% | +32 |
| NEXTERA ENERGY(NEE) | 0 | 325,697 | +325,697 | 0 | 20 | 0.12% | +20 |
| COSTCO WHSL CORP(COST) | 66,428 | 70,625 | +4,197 | 38 | 47 | 0.29% | +9 |
| UNITEDHEALTH GROUP(UNH) | 173,964 | 182,923 | +8,959 | 88 | 97 | 0.60% | +9 |
| WOLFSPEED Inc.(WOLF) | 0 | 0 | 0 | 0 | 9 | 0.05% | +9 |
| GLOBAL X FDS E COMMERCE E COMMERCE ETF | 1,452,587 | 1,652,587 | +200,000 | 26 | 35 | 0.22% | +9 |
| PAYPAL HLDGS(PYPL) | 0 | 187,337 | +187,337 | 0 | 18 | 0.11% | +18 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 349,884 | +349,884 | 0 | 37 | 0.23% | +37 |
| TETRA TECH INC(TTEK) | 0 | 58,080 | +58,080 | 0 | 10 | 0.06% | +10 |
| WASTE MGMT INC(WM) | 0 | 74,133 | +74,133 | 0 | 13 | 0.08% | +13 |
| QUALCOMM(QCOM) | 0 | 180,464 | +180,464 | 0 | 27 | 0.17% | +27 |
| INTUIT(INTU) | 44,805 | 48,486 | +3,681 | 23 | 30 | 0.19% | +7 |
| SPIRIT RLTY CAP INC | 0 | 1,612,520 | +1,612,520 | 0 | 70 | 0.44% | +70 |
| GLOBAL X FDS | 715,000 | 815,000 | +100,000 | 26 | 33 | 0.20% | +7 |
| DISNEY WALT(DIS) | 0 | 244,777 | +244,777 | 0 | 26 | 0.16% | +26 |
| ELI LILLY &(LLY) | 88,555 | 93,420 | +4,865 | 48 | 54 | 0.34% | +7 |
| AMERICAN EXPRESS(AXP) | 0 | 135,483 | +135,483 | 0 | 25 | 0.16% | +25 |
| UBER TECHNOLOGIES(UBER) | 282,587 | 323,843 | +41,256 | 13 | 20 | 0.12% | +7 |
| MCDONALDS(MCD) | 0 | 156,219 | +156,219 | 0 | 46 | 0.29% | +46 |
| AMERICAN WTR WKS CO INC | 0 | 73,932 | +73,932 | 0 | 10 | 0.06% | +10 |
| PALO ALTO NETWORKS(PANW) | 53,924 | 64,758 | +10,834 | 13 | 19 | 0.12% | +6 |
| GOLDMAN SACHS GROUP(GS) | 99,262 | 102,299 | +3,037 | 33 | 39 | 0.25% | +6 |
| AAON INC | 0 | 79,588 | +79,588 | 0 | 6 | 0.04% | +6 |
| BANK AMERICA | 0 | 756,897 | +756,897 | 0 | 26 | 0.16% | +26 |
| HIGHWOODS PPTYS(HIW) | 0 | 2,328,382 | +2,328,382 | 0 | 53 | 0.33% | +53 |
| DANAHER(DHR) | 0 | 101,200 | +101,200 | 0 | 23 | 0.15% | +23 |
| QUANTA SVCS | 0 | 61,519 | +61,519 | 0 | 13 | 0.08% | +13 |
| HONEYWELL INTL(HON) | 0 | 161,826 | +161,826 | 0 | 34 | 0.21% | +34 |
| MICRON TECHNOLOGY(MU) | 0 | 183,921 | +183,921 | 0 | 18 | 0.11% | +18 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 1,113,079 | 1,113,079 | 0 | 30 | 35 | 0.22% | +5 |
| LINDE(LIN) | 0 | 58,430 | +58,430 | 0 | 24 | 0.15% | +24 |
| INTERNATIONAL BUSINESS(IBM) | 152,203 | 159,094 | +6,891 | 21 | 26 | 0.16% | +5 |
| MASTERCARD(MA) | 79,311 | 84,298 | +4,987 | 31 | 36 | 0.22% | +5 |
| XYLEM(XYL) | 0 | 55,425 | +55,425 | 0 | 6 | 0.04% | +6 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 4 | 0.03% | +4 |
| ENDAVA | 0 | 55,059 | +55,059 | 0 | 4 | 0.03% | +4 |
| BERKSHIRE HATHAWAY INC | 123,188 | 132,925 | +9,737 | 43 | 47 | 0.29% | +4 |
| LAM RESEARCH(LRCX) | 0 | 26,387 | +26,387 | 0 | 21 | 0.13% | +21 |
| SERVICENOW(NOW) | 0 | 29,199 | +29,199 | 0 | 21 | 0.13% | +21 |
| ARM HOLDINGS PLC | 40,285 | 40,285 | 0 | 2 | 6 | 0.04% | +4 |
| NXP SEMICONDUCTORS N COM | 0 | 50,008 | +50,008 | 0 | 11 | 0.07% | +11 |
| MERCK & CO(MRK) | 0 | 320,989 | +320,989 | 0 | 35 | 0.22% | +35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 46,050 | +46,050 | 0 | 4 | 0.02% | +4 |
| FIRST SOLAR(FSLR) | 0 | 36,144 | +36,144 | 0 | 6 | 0.04% | +6 |
| VERALTO CORP(VLTO) | 0 | 45,224 | +45,224 | 0 | 4 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,530 | +47,530 | 0 | 4 | 0.02% | +4 |
| SITE CTRS | 0 | 3,010,891 | +3,010,891 | 0 | 41 | 0.26% | +41 |
| GLOBAL X FDS VDEO VDEO GAM ESPRT | 0 | 178,909 | +178,909 | 0 | 4 | 0.02% | +4 |
| WELLS FARGO CO(WFC) | 0 | 332,895 | +332,895 | 0 | 16 | 0.10% | +16 |
| ITAU UNIBANCO HLDG S A SPON(ITUB) | 0 | 503,347 | +503,347 | 0 | 3 | 0.02% | +3 |