Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 90,000 | 268,600 | +178,600 | 5,426 | 17,228 | 1.92% | +11,802 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 513,436 | +513,436 | 0 | 11,049 | 1.23% | +11,049 |
| VANGUARD STAR FDS | 0 | 2,144,826 | +2,144,826 | 0 | 124,314 | 13.84% | +124,314 |
| APPLE INC(AAPL) | 57,465 | 93,625 | +36,160 | 9,839 | 18,026 | 2.01% | +8,187 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 668,646 | 628,283 | -40,363 | 52,007 | 56,137 | 6.25% | +4,130 |
| VANGUARD BD INDEX FDS | 0 | 3,047,900 | +3,047,900 | 0 | 224,173 | 24.95% | +224,173 |
| ISHARES TR | 0 | 143,213 | +143,213 | 0 | 9,534 | 1.06% | +9,534 |
| VANGUARD INDEX FDS | 156,163 | 164,413 | +8,250 | 11,815 | 14,528 | 1.62% | +2,712 |
| VANGUARD WHITEHALL FDS | 52,000 | 70,200 | +18,200 | 3,076 | 4,475 | 0.50% | +1,399 |
| UNITED STS OIL FD LP(USO) | 0 | 18,000 | +18,000 | 0 | 1,200 | 0.13% | +1,200 |
| GARRETT MOTION INC(GTX) | 0 | 108,710 | +108,710 | 0 | 1,051 | 0.12% | +1,051 |
| ISHARES TR | 0 | 41,000 | +41,000 | 0 | 985 | 0.11% | +985 |
| FORTREA HLDGS INC(FTRE) | 0 | 27,620 | +27,620 | 0 | 964 | 0.11% | +964 |
| GODADDY INC(GDDY) | 0 | 8,797 | +8,797 | 0 | 934 | 0.10% | +934 |
| GEN DIGITAL INC(GEN) | 0 | 40,716 | +40,716 | 0 | 929 | 0.10% | +929 |
| AECOM(ACM) | 0 | 9,760 | +9,760 | 0 | 902 | 0.10% | +902 |
| SALESFORCE INC(CRM) | 8,002 | 9,589 | +1,587 | 1,623 | 2,523 | 0.28% | +901 |
| HUMANA INC(HUM) | 0 | 1,680 | +1,680 | 0 | 769 | 0.09% | +769 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 476,000 | +476,000 | 0 | 7,583 | 0.84% | +7,583 |
| META PLATFORMS INC(META) | 21,592 | 20,426 | -1,166 | 6,482 | 7,230 | 0.80% | +748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 347,700 | +347,700 | 0 | 14,290 | 1.59% | +14,290 |
| ANSYS INC | 0 | 1,510 | +1,510 | 0 | 548 | 0.06% | +548 |
| ZOETIS INC(ZTS) | 0 | 2,771 | +2,771 | 0 | 547 | 0.06% | +547 |
| AMAZON COM INC(AMZN) | 46,423 | 42,425 | -3,998 | 5,901 | 6,446 | 0.72% | +545 |
| FAIR ISAAC CORP(FICO) | 0 | 467 | +467 | 0 | 544 | 0.06% | +544 |
| INTUIT(INTU) | 0 | 860 | +860 | 0 | 538 | 0.06% | +538 |
| MOODYS CORP(MCO) | 0 | 1,340 | +1,340 | 0 | 523 | 0.06% | +523 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,880 | +3,880 | 0 | 498 | 0.06% | +498 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,470 | +5,470 | 0 | 489 | 0.05% | +489 |
| MICROSOFT CORP(MSFT) | 14,064 | 13,094 | -970 | 4,441 | 4,924 | 0.55% | +483 |
| COPART INC(CPRT) | 0 | 9,590 | +9,590 | 0 | 470 | 0.05% | +470 |
| LINDE PLC(LIN) | 0 | 1,090 | +1,090 | 0 | 448 | 0.05% | +448 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 113,000 | 148,000 | +35,000 | 2,820 | 3,262 | 0.36% | +441 |
| GENERAL ELECTRIC CO(GE) | 10,235 | 12,275 | +2,040 | 1,131 | 1,567 | 0.17% | +435 |
| DBX ETF TR | 0 | 39,000 | +39,000 | 0 | 932 | 0.10% | +932 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 393 | 0.04% | +393 |
| ISHARES TR MSCI IRELAND ETF | 54,400 | 54,400 | 0 | 2,939 | 3,326 | 0.37% | +386 |
| VISA INC(V) | 4,817 | 5,647 | +830 | 1,108 | 1,470 | 0.16% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,900 | +4,900 | 0 | 361 | 0.04% | +361 |
| ISHARES TR | 0 | 33,990 | +33,990 | 0 | 3,361 | 0.37% | +3,361 |
| ISHARES TR | 87,160 | 87,160 | 0 | 9,863 | 10,209 | 1.14% | +346 |
| SPDR SER TR SP O&G EXPL PRO | 12,000 | 15,200 | +3,200 | 1,775 | 2,081 | 0.23% | +306 |
| ISHARES TR | 0 | 74,800 | +74,800 | 0 | 8,040 | 0.89% | +8,040 |
| ISHARES INC | 65,000 | 65,000 | 0 | 1,994 | 2,272 | 0.25% | +279 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,456 | 1,696 | 0.19% | +241 |
| ISHARES INC | 82,192 | 82,192 | 0 | 1,768 | 2,001 | 0.22% | +233 |
| ISHARES TR MSCI INDIA ETF | 46,273 | 46,273 | 0 | 2,046 | 2,259 | 0.25% | +212 |
| ALLY FINL INC(ALLY) | 114,765 | 93,720 | -21,045 | 3,062 | 3,273 | 0.36% | +211 |
| NEWMONT CORP(NEM) | 0 | 4,858 | +4,858 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 20,210 | 20,210 | 0 | 1,990 | 2,188 | 0.24% | +198 |
| ISHARES INC | 59,840 | 59,840 | 0 | 2,002 | 2,195 | 0.24% | +193 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 770 | 958 | 0.11% | +188 |
| ISHARES TR | 50,000 | 50,000 | 0 | 1,278 | 1,453 | 0.16% | +175 |
| ISHARES TR MSCI UK ETF NEW | 0 | 123,000 | +123,000 | 0 | 4,065 | 0.45% | +4,065 |
| ISHARES INC | 23,500 | 23,500 | 0 | 1,385 | 1,540 | 0.17% | +155 |
| ADAMS DIVERSIFIED EQUITY FD | 63,677 | 67,979 | +4,302 | 1,060 | 1,204 | 0.13% | +144 |
| ISHARES TR | 0 | 29,260 | +29,260 | 0 | 2,820 | 0.31% | +2,820 |
| ISHARES TR | 3,043 | 4,135 | +1,092 | 308 | 433 | 0.05% | +125 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 1,225 | 0.14% | +1,225 |
| ISHARES TR | 111,250 | 111,250 | 0 | 9,008 | 9,127 | 1.02% | +119 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 508 | 601 | 0.07% | +94 |
| IAC INC(PPLI) | 14,883 | 16,063 | +1,180 | 750 | 841 | 0.09% | +91 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,353 | 1,439 | 0.16% | +86 |
| SPDR SER TR ST STR SP BIOT | 5,200 | 5,200 | 0 | 380 | 464 | 0.05% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 631 | 716 | 0.08% | +84 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 538 | 620 | 0.07% | +82 |
| ISHARES INC | 16,000 | 16,000 | 0 | 697 | 772 | 0.09% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 656 | 727 | 0.08% | +71 |
| WARNER BROS DISCOVERY INC(WBD) | 76,471 | 78,491 | +2,020 | 830 | 893 | 0.10% | +63 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,193 | 1,255 | 0.14% | +61 |
| CREDIT ACCEP CORP MICH(CACC) | 4,693 | 4,163 | -530 | 2,159 | 2,218 | 0.25% | +58 |
| NEW AMER HIGH INCOME FD INC | 100,000 | 100,000 | 0 | 648 | 704 | 0.08% | +56 |
| BARRICK GOLD CORP | 10,920 | 10,920 | 0 | 159 | 198 | 0.02% | +39 |
| SPDR SER TR ST STR SP HCEQ | 5,750 | 5,750 | 0 | 449 | 484 | 0.05% | +36 |
| ISHARES INC MSCI ITALY ETF | 0 | 10,000 | +10,000 | 0 | 339 | 0.04% | +339 |
| ISHARES INC MSCI SINGPOR ETF | 100,000 | 100,000 | 0 | 1,835 | 1,870 | 0.21% | +35 |
| ISHARES INC | 14,000 | 14,000 | 0 | 367 | 395 | 0.04% | +28 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 50,000 | 0 | 734 | 755 | 0.08% | +22 |
| FRONTIER GROUP HLDGS INC(ULCC) | 125,674 | 115,017 | -10,657 | 608 | 628 | 0.07% | +20 |
| VANGUARD MALVERN FDS | 50,000 | 50,000 | 0 | 2,364 | 2,375 | 0.26% | +11 |
| ISHARES INC MSCI TAIWAN ETF | 7,000 | 7,000 | 0 | 312 | 322 | 0.04% | +10 |
| KRANESHARES TR | 10,658 | 10,658 | 0 | 323 | 333 | 0.04% | +10 |
| ABRDN JAPAN EQUITY FUND INC | 21,511 | 21,511 | 0 | 115 | 123 | 0.01% | +8 |
| ISHARES INC | 20,000 | 20,000 | 0 | 343 | 347 | 0.04% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 20,000 | 0 | 101 | 104 | 0.01% | +3 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 127 | 128 | 0.01% | +2 |
| ISHARES TR MSCI INDONIA ETF | 10,400 | 10,400 | 0 | 232 | 232 | 0.03% | +1 |
| EQUITABLE HLDGS INC | 34,502 | 29,102 | -5,400 | 980 | 969 | 0.11% | -10 |
| VANECK ETF TRUST VANECK VIETNAM | 26,320 | 26,320 | 0 | 356 | 340 | 0.04% | -16 |
| ROYAL GOLD INC(RGLD) | 6,808 | 5,818 | -990 | 724 | 704 | 0.08% | -20 |
| KELLANOVA | 14,879 | 15,459 | +580 | 885 | 864 | 0.10% | -21 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 35,000 | 35,000 | 0 | 947 | 911 | 0.10% | -36 |
| MERCADOLIBRE INC(MELI) | 1,304 | 1,019 | -285 | 1,653 | 1,601 | 0.18% | -52 |
| UPWORK INC(UPWK) | 59,048 | 41,591 | -17,457 | 671 | 618 | 0.07% | -52 |
| BROOKFIELD CORP(BN) | 42,488 | 31,512 | -10,976 | 1,329 | 1,264 | 0.14% | -64 |
| SPDR GOLD TR(GLD) | 20,000 | 17,600 | -2,400 | 3,429 | 3,365 | 0.37% | -64 |
| ENOVA INTL INC(ENVA) | 18,244 | 15,193 | -3,051 | 928 | 841 | 0.09% | -87 |
| ENSTAR GROUP LIMITED | 3,957 | 2,897 | -1,060 | 958 | 853 | 0.09% | -105 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,182 | 7,748 | -1,434 | 795 | 642 | 0.07% | -152 |
| EOG RES INC(EOG) | 5,822 | 4,792 | -1,030 | 738 | 580 | 0.06% | -158 |