Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 137,173 | +137,173 | 0 | 9,853 | 3.39% | +9,853 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,456 | +16,456 | 0 | 7,877 | 2.71% | +7,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,035 | +29,035 | 0 | 4,918 | 1.69% | +4,918 |
| TARGET CORP(TGT) | 39,676 | 49,357 | +9,681 | 5,651 | 8,747 | 3.01% | +3,096 |
| ISHARES TR MSCI INDONIA ETF | 0 | 133,141 | +133,141 | 0 | 3,000 | 1.03% | +3,000 |
| ISHARES INC | 0 | 74,026 | +74,026 | 0 | 2,900 | 1.00% | +2,900 |
| SPDR SER TR ST STR SP BIOT | 15,646 | 41,173 | +25,527 | 1,397 | 3,907 | 1.34% | +2,510 |
| ISHARES GOLD TR(IAU) | 181,598 | 214,314 | +32,716 | 7,088 | 9,003 | 3.10% | +1,916 |
| ISHARES TR | 71,574 | 129,157 | +57,583 | 1,720 | 3,109 | 1.07% | +1,389 |
| LOCKHEED MARTIN CORP(LMT) | 16,747 | 19,413 | +2,666 | 7,591 | 8,830 | 3.04% | +1,240 |
| FRANCO NEV CORP(FNV) | 23,064 | 29,775 | +6,711 | 2,556 | 3,548 | 1.22% | +992 |
| GARMIN LTD(GRMN) | 62,972 | 59,250 | -3,722 | 8,094 | 8,821 | 3.04% | +726 |
| ALTRIA GROUP INC(MO) | 110,893 | 115,984 | +5,091 | 4,473 | 5,059 | 1.74% | +586 |
| ALBEMARLE CORP(ALB) | 33,484 | 40,097 | +6,613 | 4,838 | 5,282 | 1.82% | +445 |
| VANECK ETF TRUST VANECK VIETNAM | 223,545 | 229,044 | +5,499 | 2,888 | 3,184 | 1.10% | +296 |
| NEWMONT CORP(NEM) | 78,520 | 98,656 | +20,136 | 3,250 | 3,536 | 1.22% | +286 |
| MICROSOFT CORP(MSFT) | 21,401 | 19,762 | -1,639 | 8,048 | 8,314 | 2.86% | +266 |
| SCHWAB STRATEGIC TR | 408,702 | 392,422 | -16,280 | 15,106 | 15,312 | 5.27% | +207 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,988 | 18,784 | -204 | 2,311 | 2,479 | 0.85% | +168 |
| MEDTRONIC PLC(MDT) | 114,457 | 110,066 | -4,391 | 9,429 | 9,592 | 3.30% | +163 |
| ROYAL GOLD INC(RGLD) | 28,958 | 30,001 | +1,043 | 3,503 | 3,654 | 1.26% | +152 |
| FORD MTR CO DEL(F) | 441,346 | 414,398 | -26,948 | 5,380 | 5,503 | 1.89% | +123 |
| SCHWAB STRATEGIC TR | 21,606 | 21,108 | -498 | 1,515 | 1,604 | 0.55% | +89 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 389 | 431 | 0.15% | +42 |
| SCHWAB STRATEGIC TR | 32,505 | 33,775 | +1,270 | 1,515 | 1,554 | 0.53% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,560 | 20,194 | +634 | 1,590 | 1,626 | 0.56% | +36 |
| ISHARES TR MSCI INDIA ETF | 96,149 | 91,648 | -4,501 | 4,693 | 4,728 | 1.63% | +35 |
| VANGUARD TAX-MANAGED FDS | 15,687 | 15,640 | -47 | 751 | 785 | 0.27% | +33 |
| SCHWAB STRATEGIC TR | 16,307 | 17,279 | +972 | 404 | 436 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 7,702 | 7,359 | -343 | 580 | 599 | 0.21% | +19 |
| DIGITAL RLTY TR INC(DLR) | 48,830 | 45,749 | -3,081 | 6,572 | 6,590 | 2.27% | +18 |
| ISHARES TR | 20,673 | 20,548 | -125 | 645 | 662 | 0.23% | +17 |
| ISHARES TR | 14,612 | 14,903 | +291 | 1,617 | 1,623 | 0.56% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,194 | 5,194 | 0 | 241 | 237 | 0.08% | -4 |
| BARRICK GOLD CORP | 201,523 | 216,526 | +15,003 | 3,646 | 3,603 | 1.24% | -43 |
| PHILIP MORRIS INTL INC(PM) | 50,620 | 51,021 | +401 | 4,762 | 4,675 | 1.61% | -88 |
| VANGUARD WORLD FD | 14,495 | 13,953 | -542 | 1,174 | 1,069 | 0.37% | -106 |
| DIAGEO PLC(DEO) | 55,265 | 53,353 | -1,912 | 8,050 | 7,936 | 2.73% | -114 |
| PIMCO ETF TR 25YR+ ZERO U S | 11,698 | 11,130 | -568 | 998 | 882 | 0.30% | -116 |
| ISHARES INC MSCI MLY ETF NEW | 148,536 | 139,072 | -9,464 | 3,156 | 3,030 | 1.04% | -126 |
| 3M CO(MMM) | 48,649 | 48,871 | +222 | 5,318 | 5,184 | 1.78% | -135 |
| DOW INC(DOW) | 95,214 | 87,412 | -7,802 | 5,222 | 5,064 | 1.74% | -158 |
| ISHARES INC | 113,025 | 113,654 | +629 | 3,188 | 3,020 | 1.04% | -169 |
| WALMART INC(WMT) | 49,789 | 126,298 | +76,509 | 7,849 | 7,599 | 2.62% | -250 |
| STANLEY BLACK & DECKER INC(SWK) | 99,892 | 97,158 | -2,734 | 9,799 | 9,515 | 3.27% | -285 |
| KRAFT HEINZ CO(KHC) | 136,937 | 127,577 | -9,360 | 5,064 | 4,708 | 1.62% | -356 |
| AT&T INC(T) | 310,723 | 275,052 | -35,671 | 5,214 | 4,841 | 1.67% | -373 |
| DUKE ENERGY CORP NEW(DUK) | 122,050 | 117,877 | -4,173 | 11,844 | 11,400 | 3.92% | -444 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,799 | 112,160 | -24,639 | 5,157 | 4,706 | 1.62% | -451 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,842 | 0 | -14,842 | 460 | 0 | — | -460 |
| SCHWAB STRATEGIC TR | 12,655 | 0 | -12,655 | 598 | 0 | — | -598 |
| CROWN CASTLE INC(CCI) | 46,315 | 44,492 | -1,823 | 5,335 | 4,709 | 1.62% | -626 |
| AMERICAN TOWER CORP NEW(AMT) | 27,031 | 25,548 | -1,483 | 5,836 | 5,048 | 1.74% | -787 |
| ISHARES TR MSCI CHINA ETF | 20,687 | 0 | -20,687 | 843 | 0 | — | -843 |
| HOME DEPOT INC(HD) | 29,120 | 23,771 | -5,349 | 10,091 | 9,119 | 3.14% | -973 |
| Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF | 19,383 | 0 | -19,383 | 987 | 0 | — | -987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,770 | 25,289 | -11,481 | 6,014 | 4,829 | 1.66% | -1,185 |
| JPMORGAN CHASE & CO(JPM) | 59,552 | 44,423 | -15,129 | 10,130 | 8,898 | 3.06% | -1,232 |
| APPLE INC(AAPL) | 42,181 | 40,169 | -2,012 | 8,121 | 6,888 | 2.37% | -1,233 |
| D R HORTON INC(DHI) | 65,211 | 51,663 | -13,548 | 9,911 | 8,501 | 2.93% | -1,410 |
| US BANCORP DEL(USB) | 149,707 | 110,869 | -38,838 | 6,479 | 4,956 | 1.71% | -1,523 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 133,036 | 0 | -133,036 | 2,969 | 0 | — | -2,969 |
| PACKAGING CORP AMER(PKG) | 37,287 | 14,301 | -22,986 | 6,074 | 2,714 | 0.93% | -3,360 |
| ISHARES TR MSCI POLAND ETF | 153,227 | 0 | -153,227 | 3,471 | 0 | — | -3,471 |
| SCHWAB STRATEGIC TR | 81,325 | 5,948 | -75,377 | 4,527 | 363 | 0.12% | -4,164 |
| HUNTINGTON INGALLS INDS INC(HII) | 32,576 | 0 | -32,576 | 8,458 | 0 | — | -8,458 |
| SEMPRA(SRE) | 140,428 | 0 | -140,428 | 10,494 | 0 | — | -10,494 |