Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,270 | 400,000 | +396,730 | 0 | 40 | 15.91% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 10,873 | 49,400 | +38,527 | 5 | 23 | 9.44% | +19 |
| BROADCOM INC(AVGO) | 46 | 12,738 | +12,692 | 0 | 14 | 5.72% | +14 |
| ISHARES TR | 0 | 105,200 | +105,200 | 0 | 10 | 3.87% | +10 |
| BP PLC(BP) | 49,520 | 312,863 | +263,343 | 2 | 11 | 4.45% | +9 |
| COMCAST CORP NEW(CCZ) | 462 | 167,422 | +166,960 | 0 | 7 | 2.95% | +7 |
| NOVARTIS AG(NVS) | 0 | 50,851 | +50,851 | 0 | 5 | 2.06% | +5 |
| SHELL PLC(SHEL) | 3,900 | 62,846 | +58,946 | 0 | 4 | 1.66% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,600 | +21,600 | 0 | 4 | 1.52% | +4 |
| SCORPIO TANKERS INC(STNG) | 0 | 49,100 | +49,100 | 0 | 3 | 1.20% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 25,600 | +25,600 | 0 | 3 | 1.19% | +3 |
| MORGAN STANLEY(MS) | 0 | 31,000 | +31,000 | 0 | 3 | 1.16% | +3 |
| EXXON MOBIL CORP | 11,300 | 42,000 | +30,700 | 1 | 4 | 1.69% | +3 |
| SMITH & NEPHEW PLC(SNN) | 79,241 | 175,006 | +95,765 | 2 | 5 | 1.92% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 43,900 | +43,900 | 0 | 3 | 1.12% | +3 |
| ASTRAZENECA PLC(AZN) | 565 | 40,478 | +39,913 | 0 | 3 | 1.10% | +3 |
| VALE S A | 41,000 | 183,000 | +142,000 | 1 | 3 | 1.17% | +2 |
| KONINKLIJKE PHILIPS N V(PHG) | 35,527 | 126,965 | +91,438 | 1 | 3 | 1.19% | +2 |
| EQUINOR ASA(EQNR) | 0 | 67,996 | +67,996 | 0 | 2 | 0.87% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 49,000 | +49,000 | 0 | 2 | 0.86% | +2 |
| WP CAREY INC(WPC) | 4,100 | 36,398 | +32,298 | 0 | 2 | 0.95% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,900 | +4,900 | 0 | 2 | 0.76% | +2 |
| UNITED STATES STL CORP NEW | 0 | 36,502 | +36,502 | 0 | 2 | 0.71% | +2 |
| ISHARES TR | 0 | 39,000 | +39,000 | 0 | 2 | 0.63% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 49,700 | +49,700 | 0 | 2 | 0.62% | +2 |
| UNILEVER PLC(UL) | 50,837 | 82,677 | +31,840 | 3 | 4 | 1.61% | +1 |
| STMICROELECTRONICS N V(STM) | 0 | 28,673 | +28,673 | 0 | 1 | 0.58% | +1 |
| BEST BUY INC(BBY) | 0 | 17,800 | +17,800 | 0 | 1 | 0.56% | +1 |
| US BANCORP DEL(USB) | 500 | 31,500 | +31,000 | 0 | 1 | 0.55% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 15,300 | +15,300 | 0 | 1 | 0.51% | +1 |
| ISHARES INC | 0 | 33,500 | +33,500 | 0 | 1 | 0.49% | +1 |
| AT&T INC(T) | 128,100 | 184,900 | +56,800 | 2 | 3 | 1.25% | +1 |
| CME GROUP INC(CME) | 0 | 5,401 | +5,401 | 0 | 1 | 0.46% | +1 |
| RIO TINTO PLC(RIO) | 1,800 | 16,234 | +14,434 | 0 | 1 | 0.49% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,700 | 10,700 | +6,000 | 1 | 2 | 0.70% | +1 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,400 | +3,400 | 0 | 1 | 0.42% | +1 |
| JACKSON FINANCIAL INC(JXN) | 3,700 | 22,300 | +18,600 | 0 | 1 | 0.46% | +1 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 12,300 | +12,300 | 0 | 1 | 0.39% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,200 | 9,100 | +5,900 | 0 | 1 | 0.52% | +1 |
| ABBVIE INC(ABBV) | 30,500 | 35,450 | +4,950 | 5 | 5 | 2.21% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 88,718 | +88,718 | 0 | 1 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 98 | 5,500 | +5,402 | 0 | 1 | 0.30% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 24,500 | +24,500 | 0 | 1 | 0.28% | +1 |
| AMERICAN INTL GROUP INC | 1 | 9,701 | +9,700 | 0 | 1 | 0.26% | +1 |
| ENDEAVOR GROUP HLDGS INC | 2 | 27,000 | +26,998 | 0 | 1 | 0.26% | +1 |
| RELX PLC(RELX) | 9,639 | 24,085 | +14,446 | 0 | 1 | 0.38% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 1,900 | +1,300 | 0 | 1 | 0.35% | +1 |
| TENARIS S A(TS) | 200 | 17,764 | +17,564 | 0 | 1 | 0.25% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 500 | 19,300 | +18,800 | 0 | 1 | 0.25% | +1 |
| ALBERTSONS COS INC | 0 | 25,578 | +25,578 | 0 | 1 | 0.24% | +1 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 12,600 | +12,600 | 0 | 1 | 0.23% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,200 | +4,200 | 0 | 1 | 0.23% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,100 | +16,100 | 0 | 1 | 0.22% | +1 |
| ANSYS INC | 10 | 1,507 | +1,497 | 0 | 1 | 0.22% | +1 |
| KEYCORP(KEY) | 2,100 | 38,100 | +36,000 | 0 | 1 | 0.22% | +1 |
| BCE INC(BCE) | 0 | 12,500 | +12,500 | 0 | 0 | 0.20% | 0 |
| GARMIN LTD(GRMN) | 0 | 3,700 | +3,700 | 0 | 0 | 0.19% | 0 |
| AMGEN INC(AMGN) | 60 | 1,643 | +1,583 | 0 | 0 | 0.19% | 0 |
| TC ENERGY CORP(TRP) | 0 | 11,602 | +11,602 | 0 | 0 | 0.18% | 0 |
| AGNC INVT CORP(AGNC) | 0 | 46,100 | +46,100 | 0 | 0 | 0.18% | 0 |
| GAP INC(GAP) | 0 | 21,100 | +21,100 | 0 | 0 | 0.18% | 0 |
| AMBEV SA(ABEV) | 0 | 155,500 | +155,500 | 0 | 0 | 0.17% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 500 | 7,100 | +6,600 | 0 | 0 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 125 | 2,989 | +2,864 | 0 | 0 | 0.17% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,801 | +2,801 | 0 | 0 | 0.17% | 0 |
| UNION PAC CORP(UNP) | 2,200 | 3,401 | +1,201 | 0 | 1 | 0.34% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 19,389 | 33,576 | +14,187 | 1 | 1 | 0.40% | 0 |
| PIONEER NAT RES CO | 3,300 | 5,024 | +1,724 | 1 | 1 | 0.45% | 0 |
| PHILLIPS 66(PSX) | 900 | 3,600 | +2,700 | 0 | 0 | 0.19% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,700 | +2,700 | 0 | 0 | 0.14% | 0 |
| STATE STR CORP(STT) | 0 | 4,100 | +4,100 | 0 | 0 | 0.13% | 0 |
| HYATT HOTELS CORP(H) | 0 | 2,210 | +2,210 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MORTGE REL ETF | 6,200 | 17,800 | +11,600 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,200 | +5,200 | 0 | 0 | 0.11% | 0 |
| PROLOGIS INC.(PLD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 930 | 7,400 | +6,470 | 0 | 0 | 0.12% | 0 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,300 | +6,300 | 0 | 0 | 0.10% | 0 |
| RITHM CAPITAL CORP(RITM) | 3,700 | 27,300 | +23,600 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.10% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,900 | +3,900 | 0 | 0 | 0.10% | 0 |
| GSK PLC(GSK) | 46,107 | 51,836 | +5,729 | 2 | 2 | 0.77% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 1,900 | 14,400 | +12,500 | 0 | 0 | 0.11% | 0 |
| DEERE & CO(DE) | 0 | 600 | +600 | 0 | 0 | 0.10% | 0 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,800 | +4,800 | 0 | 0 | 0.09% | 0 |
| BIOGEN INC(BIIB) | 16 | 912 | +896 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 129 | 577 | +448 | 0 | 0 | 0.12% | 0 |
| NXP SEMICONDUCTORS N V COM | 29 | 1,021 | +992 | 0 | 0 | 0.09% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,600 | 17,600 | +4,000 | 0 | 1 | 0.27% | 0 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 0 | 0.09% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,500 | +3,500 | 0 | 0 | 0.09% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 94 | 351 | +257 | 0 | 0 | 0.11% | 0 |
| CARDLYTICS INC(CDLX) | 0 | 21,597 | +21,597 | 0 | 0 | 0.08% | 0 |
| CYMABAY THERAPEUTICS INC | 0 | 8,405 | +8,405 | 0 | 0 | 0.08% | 0 |
| ECHOSTAR CORP(ECHO) | 0 | 11,946 | +11,946 | 0 | 0 | 0.08% | 0 |
| INARI MED INC | 0 | 3,057 | +3,057 | 0 | 0 | 0.08% | 0 |
| VERITEX HLDGS INC | 0 | 8,524 | +8,524 | 0 | 0 | 0.08% | 0 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 19,990 | +19,990 | 0 | 0 | 0.08% | 0 |
| AMEREN CORP(AEE) | 0 | 2,500 | +2,500 | 0 | 0 | 0.07% | 0 |
| DISH NETWORK CORPORATION | 3,371 | 34,070 | +30,699 | 0 | 0 | 0.08% | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 8,700 | +8,700 | 0 | 0 | 0.07% | 0 |