Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 493,243 | 449,842 | -43,401 | 18 | 15,277 | 5.58% | +15,259 |
| DUKE ENERGY CORP NEW(DUK) | 120,562 | 120,828 | +266 | 11 | 10,664 | 3.90% | +10,653 |
| SEMPRA(SRE) | 68,605 | 138,606 | +70,001 | 10 | 9,429 | 3.45% | +9,419 |
| MEDTRONIC PLC(MDT) | 113,711 | 112,892 | -819 | 10 | 8,846 | 3.23% | +8,836 |
| HOME DEPOT INC(HD) | 29,015 | 29,055 | +40 | 9 | 8,779 | 3.21% | +8,770 |
| JPMORGAN CHASE & CO(JPM) | 62,218 | 60,452 | -1,766 | 9 | 8,767 | 3.20% | +8,758 |
| STANLEY BLACK & DECKER INC(SWK) | 102,281 | 100,454 | -1,827 | 10 | 8,396 | 3.07% | +8,386 |
| WALMART INC(WMT) | 49,987 | 49,718 | -269 | 8 | 7,951 | 2.91% | +7,944 |
| VANGUARD WHITEHALL FDS | 128,402 | 126,886 | -1,516 | 8 | 7,507 | 2.74% | +7,499 |
| APPLE INC(AAPL) | 44,108 | 43,391 | -717 | 9 | 7,429 | 2.71% | +7,420 |
| GARMIN LTD(GRMN) | 89,113 | 68,697 | -20,416 | 9 | 7,227 | 2.64% | +7,218 |
| D R HORTON INC(DHI) | 67,737 | 66,969 | -768 | 8 | 7,197 | 2.63% | +7,189 |
| HUNTINGTON INGALLS INDS INC(HII) | 34,926 | 33,878 | -1,048 | 8 | 6,931 | 2.53% | +6,923 |
| LOCKHEED MARTIN CORP(LMT) | 16,689 | 16,705 | +16 | 8 | 6,831 | 2.50% | +6,824 |
| ALBEMARLE CORP(ALB) | 37,443 | 40,087 | +2,644 | 8 | 6,816 | 2.49% | +6,808 |
| MICROSOFT CORP(MSFT) | 21,484 | 21,514 | +30 | 7 | 6,793 | 2.48% | +6,786 |
| DIAGEO PLC(DEO) | 44,529 | 44,965 | +436 | 8 | 6,708 | 2.45% | +6,700 |
| ISHARES GOLD TR(IAU) | 180,634 | 181,476 | +842 | 7 | 6,350 | 2.32% | +6,343 |
| DIGITAL RLTY TR INC(DLR) | 78,642 | 50,332 | -28,310 | 9 | 6,091 | 2.23% | +6,082 |
| PACKAGING CORP AMER(PKG) | 63,645 | 39,643 | -24,002 | 8 | 6,087 | 2.22% | +6,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,699 | 37,200 | -499 | 5 | 5,219 | 1.91% | +5,214 |
| US BANCORP DEL(USB) | 150,609 | 149,562 | -1,047 | 5 | 4,945 | 1.81% | +4,940 |
| DOW INC(DOW) | 95,704 | 94,858 | -846 | 5 | 4,891 | 1.79% | +4,886 |
| AT&T INC(T) | 311,650 | 312,005 | +355 | 5 | 4,686 | 1.71% | +4,681 |
| PHILIP MORRIS INTL INC(PM) | 50,332 | 50,176 | -156 | 5 | 4,645 | 1.70% | +4,640 |
| ALTRIA GROUP INC(MO) | 110,810 | 110,291 | -519 | 5 | 4,638 | 1.69% | +4,633 |
| KRAFT HEINZ CO(KHC) | 135,792 | 135,744 | -48 | 5 | 4,566 | 1.67% | +4,562 |
| 3M CO(MMM) | 48,916 | 48,635 | -281 | 5 | 4,553 | 1.66% | +4,548 |
| AMERICAN TOWER CORP NEW(AMT) | 26,780 | 27,569 | +789 | 5 | 4,534 | 1.66% | +4,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,199 | 136,398 | +199 | 5 | 4,421 | 1.62% | +4,416 |
| TARGET CORP(TGT) | 39,166 | 39,266 | +100 | 5 | 4,342 | 1.59% | +4,336 |
| CROWN CASTLE INC(CCI) | 42,991 | 46,453 | +3,462 | 5 | 4,275 | 1.56% | +4,270 |
| SCHWAB STRATEGIC TR | 78,291 | 82,391 | +4,100 | 4 | 4,107 | 1.50% | +4,103 |
| SPDR SER TR SST SPDR BLOOMBE | 195,041 | 192,243 | -2,798 | 4 | 3,812 | 1.39% | +3,808 |
| WALGREENS BOOTS ALLIANCE INC | 155,338 | 159,251 | +3,913 | 4 | 3,542 | 1.29% | +3,537 |
| FRANCO NEV CORP(FNV) | 24,635 | 24,721 | +86 | 4 | 3,300 | 1.21% | +3,297 |
| ISHARES TR MSCI INDIA ETF | 70,819 | 69,449 | -1,370 | 3 | 3,071 | 1.12% | +3,068 |
| ISHARES INC MSCI MLY ETF NEW | 130,565 | 148,152 | +17,587 | 3 | 3,050 | 1.11% | +3,048 |
| ROYAL GOLD INC(RGLD) | 28,184 | 28,511 | +327 | 3 | 3,032 | 1.11% | +3,028 |
| NEWMONT CORP(NEM) | 80,414 | 81,473 | +1,059 | 3 | 3,010 | 1.10% | +3,007 |
| VANECK ETF TRUST VANECK VIETNAM | 243,190 | 220,919 | -22,271 | 3 | 2,991 | 1.09% | +2,988 |
| ISHARES INC | 110,566 | 112,039 | +1,473 | 3 | 2,934 | 1.07% | +2,931 |
| ISHARES TR MSCI INDONIA ETF | 135,971 | 131,602 | -4,369 | 3 | 2,931 | 1.07% | +2,928 |
| BARRICK GOLD CORP | 0 | 200,322 | +200,322 | 0 | 2,915 | 1.07% | +2,915 |
| ISHARES TR | 95,273 | 106,137 | +10,864 | 3 | 2,816 | 1.03% | +2,813 |
| ISHARES TR MSCI POLAND ETF | 182,395 | 152,924 | -29,471 | 3 | 2,617 | 0.96% | +2,613 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,496 | +18,496 | 0 | 2,076 | 0.76% | +2,076 |
| SCHWAB STRATEGIC TR | 21,766 | 22,526 | +760 | 1 | 1,452 | 0.53% | +1,451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,254 | 16,537 | +283 | 1 | 1,256 | 0.46% | +1,255 |
| ISHARES TR | 11,969 | 12,183 | +214 | 1 | 1,243 | 0.45% | +1,242 |
| SCHWAB STRATEGIC TR | 24,608 | 26,856 | +2,248 | 1 | 1,188 | 0.43% | +1,187 |
| SPDR SER TR ST STR SP BIOT | 15,378 | 15,341 | -37 | 1 | 1,120 | 0.41% | +1,119 |
| VANGUARD WORLD FD | 15,510 | 15,561 | +51 | 1 | 1,090 | 0.40% | +1,088 |
| PIMCO ETF TR 25YR+ ZERO U S | 11,188 | 12,106 | +918 | 1 | 880 | 0.32% | +879 |
| VANGUARD TAX-MANAGED FDS | 19,255 | 17,670 | -1,585 | 1 | 773 | 0.28% | +772 |
| ISHARES TR | 18,387 | 19,817 | +1,430 | 1 | 597 | 0.22% | +597 |
| SCHWAB STRATEGIC TR | 7,158 | 7,559 | +401 | 1 | 512 | 0.19% | +511 |
| SCHWAB STRATEGIC TR | 11,611 | 12,247 | +636 | 1 | 507 | 0.19% | +507 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 0 | 388 | 0.14% | +387 |
| SCHWAB STRATEGIC TR | 0 | 15,955 | +15,955 | 0 | 382 | 0.14% | +382 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,346 | +13,346 | 0 | 244 | 0.09% | +244 |
| INVESCO EXCH TRADED FD TR II | 12,554 | 0 | -12,554 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 15,090 | 0 | -15,090 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,636 | 0 | -18,636 | 3 | 0 | — | -3 |
| BARRICK GOLD CORP | 198,207 | 0 | -198,207 | 3 | 0 | — | -3 |