Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES JP MORGAN USD EMERGING MARKETS | 105,000 | 1,205,000 | +1,100,000 | 8,665 | 107,317 | 10.79% | +98,653 |
| ISHARES IBOXX H/Y CORP BOND | 0 | 500,000 | +500,000 | 0 | 38,695 | 3.89% | +38,695 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 0 | 60,607 | +60,607 | 0 | 24,820 | 2.50% | +24,820 |
| HOME DEPOT INC(HD) | 5,206 | 48,275 | +43,069 | 1,573 | 16,730 | 1.68% | +15,157 |
| SPDR Portfolio Intermediate Term Corporate Bd ETF ST INTER BD ETF | 0 | 350,000 | +350,000 | 0 | 11,491 | 1.16% | +11,491 |
| NVIDIA CORP(NVDA) | 2,996 | 22,185 | +19,189 | 1,303 | 10,986 | 1.10% | +9,683 |
| ISHARES IBOXX INV GR CORP BD | 0 | 78,000 | +78,000 | 0 | 8,631 | 0.87% | +8,631 |
| BILIBILI INC | 0 | 0 | 0 | 6,756 | 14,991 | 1.51% | +8,235 |
| APPLE COMPUTER INC(AAPL) | 7,439 | 48,608 | +41,169 | 1,274 | 9,358 | 0.94% | +8,085 |
| SPLUNK INC | 0 | 52,882 | +52,882 | 0 | 8,057 | 0.81% | +8,057 |
| SEALTD 2.375 12/25(SE) | 0 | 0 | 0 | 0 | 7,075 | 0.71% | +7,075 |
| HESS CORP | 2,784 | 46,063 | +43,279 | 426 | 6,640 | 0.67% | +6,214 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 148,619 | 254,481 | +105,862 | 2,399 | 8,087 | 0.81% | +5,689 |
| ALPHABET(GOOG) | 0 | 39,282 | +39,282 | 0 | 5,536 | 0.56% | +5,536 |
| PURE STORAGE INC - CLASS A(P) | 0 | 140,778 | +140,778 | 0 | 5,020 | 0.50% | +5,020 |
| VALERO ENERGY STK(VLO) | 2,662 | 37,856 | +35,194 | 377 | 4,921 | 0.49% | +4,544 |
| VNET 0 02/26 | 0 | 0 | 0 | 14,162 | 18,466 | 1.86% | +4,304 |
| Meta Platforms Inc(META) | 2,038 | 13,494 | +11,456 | 612 | 4,776 | 0.48% | +4,165 |
| MARATHON PETROLEUM CORP(MPC) | 2,991 | 31,082 | +28,091 | 453 | 4,611 | 0.46% | +4,159 |
| VISA INC-CLASS A SHARES(V) | 7,942 | 22,732 | +14,790 | 1,827 | 5,918 | 0.60% | +4,092 |
| Schwab US Dividend Equity ETF | 0 | 53,535 | +53,535 | 0 | 4,076 | 0.41% | +4,076 |
| JP MORGAN CHASE & CO(JPM) | 0 | 23,882 | +23,882 | 0 | 4,062 | 0.41% | +4,062 |
| KraneShares CSI China Internet ETF | 0 | 147,352 | +147,352 | 0 | 3,979 | 0.40% | +3,979 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,442 | +7,442 | 0 | 3,918 | 0.39% | +3,918 |
| Booking Holding Inc.(BKNG) | 90 | 1,147 | +1,057 | 278 | 4,069 | 0.41% | +3,791 |
| ISHARES FTSE/XINHUA CHINA 25 | 0 | 152,610 | +152,610 | 0 | 3,667 | 0.37% | +3,667 |
| BANK OF AMERICA CORP | 0 | 106,938 | +106,938 | 0 | 3,601 | 0.36% | +3,601 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 48,694 | +48,694 | 0 | 3,507 | 0.35% | +3,507 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 30,165 | +30,165 | 0 | 3,439 | 0.35% | +3,439 |
| MERCK & CO INC(MRK) | 0 | 30,149 | +30,149 | 0 | 3,287 | 0.33% | +3,287 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,735 | +5,735 | 0 | 3,183 | 0.32% | +3,183 |
| CAPRI HOLDINGS LTD SHS | 0 | 62,765 | +62,765 | 0 | 3,153 | 0.32% | +3,153 |
| PROGRESSIVE OHIO STK(PGR) | 0 | 19,398 | +19,398 | 0 | 3,090 | 0.31% | +3,090 |
| LOWES COMPANIES(LOW) | 1,659 | 15,339 | +13,680 | 345 | 3,414 | 0.34% | +3,069 |
| Boeing Co(BA) | 5,759 | 15,867 | +10,108 | 1,104 | 4,136 | 0.42% | +3,032 |
| AMAZON.COM INC(AMZN) | 0 | 19,442 | +19,442 | 0 | 2,954 | 0.30% | +2,954 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 8,344 | +8,344 | 0 | 2,928 | 0.29% | +2,928 |
| LIVENT CORP | 0 | 161,248 | +161,248 | 0 | 2,899 | 0.29% | +2,899 |
| STARBUCKS CORP(SBUX) | 0 | 28,970 | +28,970 | 0 | 2,781 | 0.28% | +2,781 |
| DEERE & CO STK(DE) | 799 | 7,654 | +6,855 | 302 | 3,061 | 0.31% | +2,759 |
| MSCI INC-A(MSCI) | 0 | 4,870 | +4,870 | 0 | 2,755 | 0.28% | +2,755 |
| SPDR KBW INSURANCE ETF ST STR SP INS | 0 | 59,273 | +59,273 | 0 | 2,680 | 0.27% | +2,680 |
| LOCKHEED MARTIN - LMT(LMT) | 1,385 | 7,121 | +5,736 | 566 | 3,228 | 0.32% | +2,661 |
| ALPHABET INC-CL A(GOOG) | 0 | 18,187 | +18,187 | 0 | 2,541 | 0.26% | +2,541 |
| MASTERCARD INC-CLASS A(MA) | 2,700 | 8,456 | +5,756 | 1,069 | 3,607 | 0.36% | +2,538 |
| AMERICAN HOMES 4 RENT-A(AMH) | 0 | 69,164 | +69,164 | 0 | 2,487 | 0.25% | +2,487 |
| PROSHARES S&P 500 DIVIDEND ETF S&P 500 DV ARIST | 0 | 25,362 | +25,362 | 0 | 2,414 | 0.24% | +2,414 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 0 | 40,022 | +40,022 | 0 | 2,404 | 0.24% | +2,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,023 | +28,023 | 0 | 2,391 | 0.24% | +2,391 |
| EXXON MOBIL CORPORATION | 1,931 | 26,154 | +24,223 | 227 | 2,615 | 0.26% | +2,388 |
| CATERPILLAR STK(CAT) | 0 | 8,043 | +8,043 | 0 | 2,378 | 0.24% | +2,378 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 13,648 | +13,648 | 0 | 2,374 | 0.24% | +2,374 |
| ELI LILLY & CO(LLY) | 0 | 4,042 | +4,042 | 0 | 2,356 | 0.24% | +2,356 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 12,593 | 151,578 | +138,985 | 219 | 2,574 | 0.26% | +2,355 |
| ISHARES DJ US REAL ESTATE | 0 | 25,634 | +25,634 | 0 | 2,343 | 0.24% | +2,343 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 6,535 | +6,535 | 0 | 2,331 | 0.23% | +2,331 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 50,956 | +50,956 | 0 | 2,268 | 0.23% | +2,268 |
| CUMMINS INC(CMI) | 1,834 | 10,634 | +8,800 | 419 | 2,548 | 0.26% | +2,129 |
| KINDER MORGAN INC(KMI) | 0 | 119,084 | +119,084 | 0 | 2,101 | 0.21% | +2,101 |
| OWENS CORNING INC(OC) | 0 | 14,039 | +14,039 | 0 | 2,081 | 0.21% | +2,081 |
| COMCAST CORP -CLASS A(CCZ) | 0 | 46,897 | +46,897 | 0 | 2,056 | 0.21% | +2,056 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 16,267 | +16,267 | 0 | 2,033 | 0.20% | +2,033 |
| TJX PR C(TJX) | 10,613 | 31,620 | +21,007 | 943 | 2,966 | 0.30% | +2,023 |
| RB Global Inc(RBA) | 0 | 30,032 | +30,032 | 0 | 2,009 | 0.20% | +2,009 |
| WAYFAIR INC-(W) | 8,202 | 40,239 | +32,037 | 497 | 2,483 | 0.25% | +1,986 |
| ABBVIE INC(ABBV) | 0 | 12,727 | +12,727 | 0 | 1,972 | 0.20% | +1,972 |
| HP INC(HPQ) | 15,736 | 78,588 | +62,852 | 404 | 2,365 | 0.24% | +1,960 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,887 | +1,887 | 0 | 1,909 | 0.19% | +1,909 |
| STEEL DYNAMICS INC(STLD) | 2,110 | 17,999 | +15,889 | 226 | 2,126 | 0.21% | +1,899 |
| ATMOS ENERGY STK(ATO) | 0 | 16,292 | +16,292 | 0 | 1,888 | 0.19% | +1,888 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,675 | +38,675 | 0 | 1,858 | 0.19% | +1,858 |
| MCDONALDS - MCD(MCD) | 1,466 | 7,497 | +6,031 | 386 | 2,223 | 0.22% | +1,837 |
| COSTCO WHOLESALE CORO(COST) | 842 | 3,480 | +2,638 | 476 | 2,297 | 0.23% | +1,821 |
| LYONDELLBASELL INDU-CL A SHS - A - | 2,396 | 20,914 | +18,518 | 227 | 1,989 | 0.20% | +1,762 |
| WELLS FARGO & COMPANY(WFC) | 0 | 35,435 | +35,435 | 0 | 1,744 | 0.18% | +1,744 |
| TREX COMPANY INC(TREX) | 11,609 | 29,552 | +17,943 | 715 | 2,447 | 0.25% | +1,731 |
| CINTAS CORP(CTAS) | 0 | 2,827 | +2,827 | 0 | 1,704 | 0.17% | +1,704 |
| AT&T INC(T) | 0 | 100,975 | +100,975 | 0 | 1,694 | 0.17% | +1,694 |
| SHERWIN WILLIAMS STK(SHW) | 1,949 | 6,998 | +5,049 | 497 | 2,183 | 0.22% | +1,686 |
| CARTER'S INC(CRI) | 0 | 22,306 | +22,306 | 0 | 1,670 | 0.17% | +1,670 |
| CVS CAREMARK CORP(CVS) | 3,396 | 23,804 | +20,408 | 237 | 1,880 | 0.19% | +1,642 |
| Clear Secure Inc(YOU) | 0 | 78,244 | +78,244 | 0 | 1,616 | 0.16% | +1,616 |
| NUCOR CORP(NUE) | 0 | 9,141 | +9,141 | 0 | 1,591 | 0.16% | +1,591 |
| AUTOMATIC DATA PROCESSING | 0 | 6,824 | +6,824 | 0 | 1,590 | 0.16% | +1,590 |
| FEDERATED INVESTORS INC-CL B(FHI) | 0 | 46,728 | +46,728 | 0 | 1,582 | 0.16% | +1,582 |
| Applovin Corp(APP) | 0 | 39,597 | +39,597 | 0 | 1,578 | 0.16% | +1,578 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 12,556 | +12,556 | 0 | 1,544 | 0.16% | +1,544 |
| ARROW ELECTRONICS INC | 0 | 12,614 | +12,614 | 0 | 1,542 | 0.16% | +1,542 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 14,614 | +14,614 | 0 | 1,513 | 0.15% | +1,513 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 2,373 | +2,373 | 0 | 1,497 | 0.15% | +1,497 |
| TEREX CORP(TEX) | 0 | 25,915 | +25,915 | 0 | 1,489 | 0.15% | +1,489 |
| VALMONT INDUSTRIES(VMI) | 3,547 | 9,973 | +6,426 | 852 | 2,329 | 0.23% | +1,477 |
| WAL-MART STORES INC(WMT) | 0 | 9,296 | +9,296 | 0 | 1,466 | 0.15% | +1,466 |
| SERVICENOW INC(NOW) | 951 | 2,796 | +1,845 | 532 | 1,975 | 0.20% | +1,444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,527 | 4,830 | +3,303 | 531 | 1,965 | 0.20% | +1,434 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 12,773 | +12,773 | 0 | 1,406 | 0.14% | +1,406 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 8,709 | +8,709 | 0 | 1,396 | 0.14% | +1,396 |
| LENNOX INTERNATIONAL INC(LII) | 609 | 3,622 | +3,013 | 228 | 1,621 | 0.16% | +1,393 |
| NISOURCE(NI) | 0 | 52,330 | +52,330 | 0 | 1,389 | 0.14% | +1,389 |
| MOODYS CORPORATION(MCO) | 1,589 | 4,781 | +3,192 | 502 | 1,867 | 0.19% | +1,365 |