Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,430 | +70,430 | 0 | 2,832 | 10.10% | +2,832 |
| ISHARES INC MSCI JAPAN ETF | 0 | 37,500 | +37,500 | 0 | 2,405 | 8.57% | +2,405 |
| AERCAP HOLDINGS NV(AER) | 0 | 25,000 | +25,000 | 0 | 1,858 | 6.62% | +1,858 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,400 | +3,400 | 0 | 1,790 | 6.38% | +1,790 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 92,416 | +92,416 | 0 | 1,703 | 6.07% | +1,703 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 1,577 | 5.62% | +1,577 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 1,035 | 3.69% | +1,035 |
| SPDR GOLD TR(GLD) | 0 | 5,000 | +5,000 | 0 | 956 | 3.41% | +956 |
| PROGRESSIVE CORP(PGR) | 0 | 5,000 | +5,000 | 0 | 796 | 2.84% | +796 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 758 | 2.70% | +758 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 30,000 | +30,000 | 0 | 716 | 2.55% | +716 |
| INVESCO EXCH TRADED FD TR II | 12,000 | 73,000 | +61,000 | 131 | 837 | 2.98% | +706 |
| ALLSTATE CORP(ALL) | 0 | 5,000 | +5,000 | 0 | 700 | 2.50% | +700 |
| ISHARES TR | 30,000 | 50,000 | +20,000 | 905 | 1,560 | 5.56% | +655 |
| FEDEX CORP(FDX) | 0 | 2,500 | +2,500 | 0 | 632 | 2.25% | +632 |
| ELI LILLY & CO(LLY) | 0 | 1,000 | +1,000 | 0 | 583 | 2.08% | +583 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,000 | +10,000 | 0 | 425 | 1.52% | +425 |
| NVIDIA CORPORATION(NVDA) | 0 | 700 | +700 | 0 | 347 | 1.24% | +347 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 231 | 0.83% | +231 |
| SCHWAB STRATEGIC TR | 0 | 8,101 | +8,101 | 0 | 201 | 0.72% | +201 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 821 | 978 | 3.49% | +157 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,127 | 14,500 | +373 | 1,018 | 1,141 | 4.07% | +123 |
| VANGUARD INDEX FDS | 2,023 | 2,039 | +16 | 794 | 891 | 3.17% | +96 |
| VANGUARD INDEX FDS | 2,379 | 2,391 | +12 | 450 | 510 | 1.82% | +60 |
| INDIE SEMICONDUCTOR INC(INDI) | 30,000 | 30,000 | 0 | 189 | 243 | 0.87% | +54 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 221 | 270 | 0.96% | +49 |
| VANGUARD INTL EQUITY INDEX F | 4,228 | 4,304 | +76 | 449 | 495 | 1.76% | +46 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 423 | 468 | 1.67% | +45 |
| VANGUARD INTL EQUITY INDEX F | 7,938 | 8,059 | +121 | 412 | 452 | 1.61% | +41 |
| SCHWAB STRATEGIC TR | 6,497 | 6,531 | +34 | 269 | 309 | 1.10% | +39 |
| ISHARES INC MSCI SINGPOR ETF | 16,843 | 17,328 | +485 | 309 | 324 | 1.16% | +15 |
| WOLFSPEED INC(WOLF) | 675 | 675 | 0 | 26 | 29 | 0.10% | +4 |
| ISHARES INC | 5,892 | 0 | -5,892 | 347 | 0 | — | -347 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,075 | 0 | -1,075 | 491 | 0 | — | -491 |
| INVESCO QQQ TR | 10,000 | 0 | -10,000 | 3,583 | 0 | — | -3,583 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 4,275 | 0 | — | -4,275 |