Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 4,275 | 27.26% | +4,275 |
| INVESCO QQQ TR | 2,500 | 10,000 | +7,500 | 924 | 3,583 | 22.84% | +2,659 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 15,000 | +15,000 | 0 | 572 | — | +572 |
| ISHARES TR | 15,000 | 30,000 | +15,000 | 464 | 905 | 5.77% | +441 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,000 | +12,000 | 0 | 131 | 0.84% | +131 |
| WOLFSPEED INC(WOLF) | 0 | 675 | +675 | 0 | 26 | 0.16% | +26 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 219 | 221 | 1.41% | +2 |
| INDIE SEMICONDUCTOR INC | 20,000 | 30,000 | +10,000 | 188 | 189 | 1.21% | +1 |
| ISHARES INC MSCI SINGPOR ETF | 16,843 | 16,843 | 0 | 312 | 309 | 1.97% | -3 |
| SCHWAB STRATEGIC TR | 6,473 | 6,497 | +24 | 284 | 269 | 1.72% | -14 |
| VANGUARD INTL EQUITY INDEX F | 4,206 | 4,228 | +22 | 465 | 449 | 2.86% | -16 |
| VANGUARD INTL EQUITY INDEX F | 7,894 | 7,938 | +44 | 430 | 412 | 2.63% | -18 |
| VANGUARD INDEX FDS | 2,370 | 2,379 | +9 | 471 | 450 | 2.87% | -22 |
| VANGUARD INDEX FDS | 2,015 | 2,023 | +8 | 821 | 794 | 5.07% | -26 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 475 | 423 | 2.70% | -52 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,127 | 14,127 | 0 | 1,071 | 1,018 | 6.49% | -53 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 885 | 821 | 5.23% | -64 |
| GENERAL ELECTRIC CO(GE) | 2,000 | 0 | -2,000 | 220 | 0 | — | -220 |
| ARK ETF TR INNOVATION ETF | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,000 | 0 | -15,000 | 251 | 0 | — | -251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 0 | -2,500 | 252 | 0 | — | -252 |
| PROGRESSIVE CORP(PGR) | 2,000 | 0 | -2,000 | 265 | 0 | — | -265 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 0 | -5,000 | 294 | 0 | — | -294 |
| ISHARES INC MSCI JAPAN ETF | 5,000 | 0 | -5,000 | 310 | 0 | — | -309 |
| WALMART INC(WMT) | 2,000 | 0 | -2,000 | 314 | 0 | — | -314 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 0 | -3,000 | 342 | 0 | — | -342 |
| ZOETIS INC(ZTS) | 2,000 | 0 | -2,000 | 344 | 0 | — | -344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,000 | 0 | -4,000 | 358 | 0 | — | -358 |
| LAS VEGAS SANDS CORP(LVS) | 7,000 | 0 | -7,000 | 406 | 0 | — | -406 |
| CONOCOPHILLIPS(COP) | 4,000 | 0 | -4,000 | 414 | 0 | — | -414 |
| ISHARES TR | 10,580 | 0 | -10,580 | 419 | 0 | — | -419 |
| SCHWAB CHARLES CORP(SCHW) | 8,692 | 0 | -8,692 | 493 | 0 | — | -493 |
| STMICROELECTRONICS N V(STM) | 10,000 | 0 | -10,000 | 500 | 0 | — | -500 |
| MARRIOTT INTL INC NEW(MAR) | 3,000 | 0 | -3,000 | 551 | 0 | — | -551 |
| ON SEMICONDUCTOR CORP(ON) | 6,000 | 0 | -6,000 | 567 | 0 | — | -567 |
| BOEING CO(BA) | 3,000 | 0 | -3,000 | 633 | 0 | — | -633 |
| HESS CORP | 5,000 | 0 | -5,000 | 680 | 0 | — | -680 |
| SPDR GOLD TR(GLD) | 4,000 | 0 | -4,000 | 713 | 0 | — | -713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,000 | 0 | -5,000 | 748 | 0 | — | -748 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,600 | 1,075 | -1,525 | 1,245 | 491 | 3.13% | -754 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,800 | 0 | -14,800 | 754 | 0 | — | -754 |
| ISHARES INC | 20,892 | 5,892 | -15,000 | 1,324 | 347 | 2.21% | -977 |
| ON HLDG AG(ONON) | 35,000 | 0 | -35,000 | 1,155 | 0 | — | -1,155 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,000 | 0 | -8,000 | 1,218 | 0 | — | -1,218 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 0 | -3,000 | 2,174 | 0 | — | -2,174 |
| JPMORGAN CHASE & CO(JPM) | 15,000 | 0 | -15,000 | 2,182 | 0 | — | -2,182 |