Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,521,005 | 5,566,223 | +4,045,218 | 650 | 2,643,395 | 79.49% | +2,642,745 |
| ISHARES TR | 0 | 1,608,443 | +1,608,443 | 0 | 64,675 | 1.94% | +64,675 |
| ISHARES INC CORE MSCI EMKT | 128,483 | 796,269 | +667,786 | 6 | 40,275 | 1.21% | +40,269 |
| ISHARES TR MSCI MSCI CHINA ETF | 476,162 | 865,990 | +389,828 | 21 | 35,280 | 1.06% | +35,260 |
| MICROSOFT CORP(MSFT) | 115,858 | 75,938 | -39,920 | 37 | 28,561 | 0.86% | +28,525 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,639 | 140,483 | +125,844 | 2 | 25,120 | 0.76% | +25,117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,117 | 661,267 | +622,150 | 1 | 24,864 | 0.75% | +24,862 |
| ISHARES TR | 76,868 | 193,172 | +116,304 | 7 | 19,659 | 0.59% | +19,652 |
| ISHARES INC | 288,583 | 556,710 | +268,127 | 9 | 19,463 | 0.59% | +19,454 |
| ALPHABET INC CAP STK(GOOG) | 297,977 | 137,123 | -160,854 | 39 | 19,155 | 0.58% | +19,116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,826 | 98,858 | +71,032 | 5 | 19,028 | 0.57% | +19,024 |
| NVIDIA CORPORATION(NVDA) | 76,893 | 37,501 | -39,392 | 33 | 18,581 | 0.56% | +18,548 |
| ISHARES INC | 0 | 232,135 | +232,135 | 0 | 15,212 | 0.46% | +15,212 |
| BP PLC(BP) | 355,957 | 365,175 | +9,218 | 14 | 12,927 | 0.39% | +12,913 |
| APPLE INC(AAPL) | 129,738 | 59,534 | -70,204 | 22 | 11,462 | 0.34% | +11,440 |
| ISHARES TR | 0 | 145,364 | +145,364 | 0 | 10,953 | 0.33% | +10,953 |
| ISHARES TR | 136,457 | 53,479 | -82,978 | 24 | 10,714 | 0.32% | +10,690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,024 | +72,024 | 0 | 9,823 | 0.30% | +9,823 |
| ALPHABET INC CAP STK(GOOG) | 35,013 | 64,765 | +29,752 | 5 | 9,127 | 0.27% | +9,123 |
| ISHARES TR | 0 | 43,727 | +43,727 | 0 | 7,226 | 0.22% | +7,226 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,188 | 165,195 | +149,007 | 1 | 6,618 | 0.20% | +6,617 |
| TESLA INC(TSLA) | 40,964 | 25,197 | -15,767 | 10 | 6,264 | 0.19% | +6,254 |
| VANGUARD TAX-MANAGED FDS | 51,718 | 130,033 | +78,315 | 2 | 6,229 | 0.19% | +6,226 |
| ISHARES TR | 154,147 | 117,799 | -36,348 | 7 | 6,012 | 0.18% | +6,005 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,836 | +105,836 | 0 | 5,942 | 0.18% | +5,942 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 53,966 | 81,588 | +27,622 | 4 | 5,928 | 0.18% | +5,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,918 | 51,540 | +32,622 | 2 | 5,875 | 0.18% | +5,873 |
| ISHARES TR CORE MSCI EAFE | 0 | 80,160 | +80,160 | 0 | 5,639 | 0.17% | +5,639 |
| META PLATFORMS INC(META) | 107,855 | 15,919 | -91,936 | 32 | 5,635 | 0.17% | +5,602 |
| ISHARES TR CORE MSCI TOTAL | 0 | 82,839 | +82,839 | 0 | 5,379 | 0.16% | +5,379 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 104,206 | +104,206 | 0 | 5,283 | 0.16% | +5,283 |
| VANGUARD INTL EQUITY INDEX F | 40,165 | 117,814 | +77,649 | 2 | 4,842 | 0.15% | +4,841 |
| PROSHARES TR ULTRPRO S&P500 | 22,499 | 85,998 | +63,499 | 1 | 4,708 | 0.14% | +4,707 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 140,237 | 73,814 | -66,423 | 8 | 4,675 | 0.14% | +4,666 |
| ANALOG DEVICES INC(ADI) | 0 | 23,021 | +23,021 | 0 | 4,571 | 0.14% | +4,571 |
| AMAZON COM INC(AMZN) | 101,707 | 29,757 | -71,950 | 13 | 4,521 | 0.14% | +4,508 |
| MASTERCARD INCORPORATED(MA) | 2,787 | 10,550 | +7,763 | 1 | 4,503 | 0.14% | +4,502 |
| ISHARES TR MSCI INDIA ETF | 0 | 91,643 | +91,643 | 0 | 4,473 | 0.13% | +4,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,730 | +42,730 | 0 | 4,396 | 0.13% | +4,396 |
| NETFLIX INC(NFLX) | 24,553 | 9,038 | -15,515 | 9 | 4,402 | 0.13% | +4,393 |
| JPMORGAN CHASE & CO(JPM) | 18,158 | 24,608 | +6,450 | 3 | 4,190 | 0.13% | +4,187 |
| VANGUARD STAR FDS | 0 | 65,459 | +65,459 | 0 | 3,794 | 0.11% | +3,794 |
| PROSHARES TR PSHS ULTRA QQQ | 10,784 | 47,632 | +36,848 | 1 | 3,620 | 0.11% | +3,619 |
| MURPHY OIL CORP(MUR) | 18,999 | 72,200 | +53,201 | 1 | 3,080 | 0.09% | +3,079 |
| BROADCOM INC(AVGO) | 11,459 | 2,652 | -8,807 | 10 | 2,960 | 0.09% | +2,951 |
| SNOWFLAKE INC(SNOW) | 53,609 | 14,849 | -38,760 | 8 | 2,955 | 0.09% | +2,947 |
| HESS CORP | 19,035 | 19,875 | +840 | 3 | 2,865 | 0.09% | +2,862 |
| HOME DEPOT INC(HD) | 1,418 | 7,545 | +6,127 | 0 | 2,615 | 0.08% | +2,614 |
| BANK AMERICA CORP | 17,976 | 76,992 | +59,016 | 0 | 2,592 | 0.08% | +2,592 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 83,018 | +83,018 | 0 | 2,574 | 0.08% | +2,574 |
| BRITISH AMERN TOB PLC(BTI) | 204,446 | 86,694 | -117,752 | 6 | 2,539 | 0.08% | +2,533 |
| EOG RES INC(EOG) | 2,150 | 20,891 | +18,741 | 0 | 2,527 | 0.08% | +2,526 |
| ENERPLUS CORP | 0 | 150,000 | +150,000 | 0 | 2,301 | 0.07% | +2,301 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 50,561 | +50,561 | 0 | 2,290 | 0.07% | +2,290 |
| ISHARES INC | 0 | 47,217 | +47,217 | 0 | 2,240 | 0.07% | +2,240 |
| VERMILION ENERGY INC(VET) | 0 | 185,000 | +185,000 | 0 | 2,231 | 0.07% | +2,231 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 48,430 | +48,430 | 0 | 2,229 | 0.07% | +2,229 |
| CIVITAS RESOURCES INC | 17,000 | 32,500 | +15,500 | 1 | 2,222 | 0.07% | +2,221 |
| VISA INC COM(V) | 15,773 | 8,366 | -7,407 | 4 | 2,180 | 0.07% | +2,176 |
| MORGAN STANLEY(MS) | 6,432 | 22,335 | +15,903 | 1 | 2,083 | 0.06% | +2,082 |
| APA CORPORATION(APA) | 54,321 | 56,972 | +2,651 | 2 | 2,044 | 0.06% | +2,042 |
| COTERRA ENERGY INC | 50,420 | 77,200 | +26,780 | 1 | 1,970 | 0.06% | +1,969 |
| CENOVUS ENERGY INC(CVE) | 75,000 | 117,000 | +42,000 | 2 | 1,948 | 0.06% | +1,946 |
| AMERICAN INTL GROUP INC | 21,363 | 28,636 | +7,273 | 1 | 1,940 | 0.06% | +1,939 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 140,000 | +140,000 | 0 | 1,904 | 0.06% | +1,904 |
| VITAL ENERGY INC | 0 | 38,000 | +38,000 | 0 | 1,729 | 0.05% | +1,729 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,900 | +8,900 | 0 | 1,686 | 0.05% | +1,686 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 109,668 | +109,668 | 0 | 1,661 | 0.05% | +1,661 |
| ENERGY TRANSFER L P(ET) | 0 | 120,330 | +120,330 | 0 | 1,661 | 0.05% | +1,661 |
| SPDR SER TR ST STR SP INS | 12,700 | 36,400 | +23,700 | 1 | 1,646 | 0.05% | +1,645 |
| METLIFE INC(MET) | 0 | 24,841 | +24,841 | 0 | 1,643 | 0.05% | +1,643 |
| ISHARES TR CORE MSCI INTL | 0 | 25,153 | +25,153 | 0 | 1,601 | 0.05% | +1,601 |
| CHUBB LIMITED COM | 1,573 | 7,063 | +5,490 | 0 | 1,596 | 0.05% | +1,596 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,887 | 20,329 | +2,442 | 2 | 1,576 | 0.05% | +1,574 |
| MPLX LP(MPLX) | 0 | 42,811 | +42,811 | 0 | 1,572 | 0.05% | +1,572 |
| TRUIST FINL CORP(TFC) | 0 | 42,399 | +42,399 | 0 | 1,565 | 0.05% | +1,565 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 52,979 | +52,979 | 0 | 1,550 | 0.05% | +1,550 |
| LLOYDS BANKING GROUP PLC(LYG) | 724,741 | 647,536 | -77,205 | 2 | 1,548 | 0.05% | +1,546 |
| RANGE RES CORP(RRC) | 20,000 | 50,000 | +30,000 | 1 | 1,522 | 0.05% | +1,521 |
| APTOSE BIOSCIENCES INC | 592,829 | 592,829 | 0 | 2 | 1,506 | 0.05% | +1,504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,422 | 8,600 | -82,822 | 13 | 1,504 | 0.05% | +1,491 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,533 | +9,533 | 0 | 1,476 | 0.04% | +1,476 |
| PROCTER AND GAMBLE CO(PG) | 4,371 | 9,804 | +5,433 | 1 | 1,437 | 0.04% | +1,436 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 54,432 | +54,432 | 0 | 1,434 | 0.04% | +1,434 |
| ELI LILLY & CO(LLY) | 1,252 | 2,420 | +1,168 | 1 | 1,411 | 0.04% | +1,410 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,440 | +23,440 | 0 | 1,408 | 0.04% | +1,408 |
| SUNCOR ENERGY INC NEW(SU) | 92,000 | 44,000 | -48,000 | 3 | 1,410 | 0.04% | +1,407 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 65,400 | +65,400 | 0 | 1,392 | 0.04% | +1,392 |
| KKR & CO INC(KKR) | 13,300 | 16,209 | +2,909 | 1 | 1,343 | 0.04% | +1,342 |
| DISCOVER FINL SVCS | 13,296 | 11,623 | -1,673 | 1 | 1,306 | 0.04% | +1,305 |
| LINDE PLC(LIN) | 0 | 3,079 | +3,079 | 0 | 1,265 | 0.04% | +1,265 |
| BLACKROCK INC(BLK) | 975 | 1,531 | +556 | 1 | 1,243 | 0.04% | +1,242 |
| ASTRAZENECA PLC(AZN) | 9,850 | 17,593 | +7,743 | 1 | 1,185 | 0.04% | +1,184 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 1,184 | 0.04% | +1,184 |
| SALESFORCE INC(CRM) | 145,562 | 4,572 | -140,990 | 30 | 1,203 | 0.04% | +1,174 |
| MICRON TECHNOLOGY INC(MU) | 13,680 | 13,631 | -49 | 1 | 1,164 | 0.03% | +1,163 |
| GENERAL ELECTRIC CO(GE) | 7,743 | 9,052 | +1,309 | 1 | 1,155 | 0.03% | +1,154 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 30,259 | +30,259 | 0 | 1,147 | 0.03% | +1,147 |
| US BANCORP DEL(USB) | 0 | 26,500 | +26,500 | 0 | 1,147 | 0.03% | +1,147 |
| SCHWAB CHARLES CORP(SCHW) | 4,328 | 16,646 | +12,318 | 0 | 1,145 | 0.03% | +1,145 |