Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 140,428 | +140,428 | 0 | 10,494 | 3.56% | +10,494 |
| FORD MTR CO DEL(F) | 0 | 441,346 | +441,346 | 0 | 5,380 | 1.82% | +5,380 |
| BARRICK GOLD CORP | 0 | 201,523 | +201,523 | 0 | 3,646 | 1.24% | +3,646 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 0 | 133,036 | +133,036 | 0 | 2,969 | 1.01% | +2,969 |
| D R HORTON INC(DHI) | 66,969 | 65,211 | -1,758 | 7,197 | 9,911 | 3.36% | +2,714 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,988 | +18,988 | 0 | 2,311 | 0.78% | +2,311 |
| ISHARES TR MSCI INDIA ETF | 69,449 | 96,149 | +26,700 | 3,071 | 4,693 | 1.59% | +1,622 |
| US BANCORP DEL(USB) | 149,562 | 149,707 | +145 | 4,945 | 6,479 | 2.20% | +1,535 |
| HUNTINGTON INGALLS INDS INC(HII) | 33,878 | 32,576 | -1,302 | 6,931 | 8,458 | 2.87% | +1,527 |
| STANLEY BLACK & DECKER INC(SWK) | 100,454 | 99,892 | -562 | 8,396 | 9,799 | 3.32% | +1,403 |
| JPMORGAN CHASE & CO(JPM) | 60,452 | 59,552 | -900 | 8,767 | 10,130 | 3.43% | +1,363 |
| DIAGEO PLC(DEO) | 44,965 | 55,265 | +10,300 | 6,708 | 8,050 | 2.73% | +1,342 |
| HOME DEPOT INC(HD) | 29,055 | 29,120 | +65 | 8,779 | 10,091 | 3.42% | +1,312 |
| TARGET CORP(TGT) | 39,266 | 39,676 | +410 | 4,342 | 5,651 | 1.92% | +1,309 |
| AMERICAN TOWER CORP NEW(AMT) | 27,569 | 27,031 | -538 | 4,534 | 5,836 | 1.98% | +1,302 |
| MICROSOFT CORP(MSFT) | 21,514 | 21,401 | -113 | 6,793 | 8,048 | 2.73% | +1,255 |
| DUKE ENERGY CORP NEW(DUK) | 120,828 | 122,050 | +1,222 | 10,664 | 11,844 | 4.01% | +1,179 |
| CROWN CASTLE INC(CCI) | 46,453 | 46,315 | -138 | 4,275 | 5,335 | 1.81% | +1,060 |
| Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF | 0 | 19,383 | +19,383 | 0 | 987 | 0.33% | +987 |
| GARMIN LTD(GRMN) | 68,697 | 62,972 | -5,725 | 7,227 | 8,094 | 2.74% | +868 |
| ISHARES TR MSCI POLAND ETF | 152,924 | 153,227 | +303 | 2,617 | 3,471 | 1.18% | +854 |
| ISHARES TR MSCI CHINA ETF | 0 | 20,687 | +20,687 | 0 | 843 | 0.29% | +843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,200 | 36,770 | -430 | 5,219 | 6,014 | 2.04% | +795 |
| 3M CO(MMM) | 48,635 | 48,649 | +14 | 4,553 | 5,318 | 1.80% | +765 |
| LOCKHEED MARTIN CORP(LMT) | 16,705 | 16,747 | +42 | 6,831 | 7,591 | 2.57% | +759 |
| ISHARES GOLD TR(IAU) | 181,476 | 181,598 | +122 | 6,350 | 7,088 | 2.40% | +738 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,398 | 136,799 | +401 | 4,421 | 5,157 | 1.75% | +737 |
| APPLE INC(AAPL) | 43,391 | 42,181 | -1,210 | 7,429 | 8,121 | 2.75% | +692 |
| MEDTRONIC PLC(MDT) | 112,892 | 114,457 | +1,565 | 8,846 | 9,429 | 3.20% | +583 |
| AT&T INC(T) | 312,005 | 310,723 | -1,282 | 4,686 | 5,214 | 1.77% | +528 |
| KRAFT HEINZ CO(KHC) | 135,744 | 136,937 | +1,193 | 4,566 | 5,064 | 1.72% | +497 |
| DIGITAL RLTY TR INC(DLR) | 50,332 | 48,830 | -1,502 | 6,091 | 6,572 | 2.23% | +480 |
| ROYAL GOLD INC(RGLD) | 28,511 | 28,958 | +447 | 3,032 | 3,503 | 1.19% | +471 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,842 | +14,842 | 0 | 460 | 0.16% | +460 |
| SCHWAB STRATEGIC TR | 82,391 | 81,325 | -1,066 | 4,107 | 4,527 | 1.53% | +420 |
| ISHARES TR | 12,183 | 14,612 | +2,429 | 1,243 | 1,617 | 0.55% | +374 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,537 | 19,560 | +3,023 | 1,256 | 1,590 | 0.54% | +333 |
| DOW INC(DOW) | 94,858 | 95,214 | +356 | 4,891 | 5,222 | 1.77% | +331 |
| SCHWAB STRATEGIC TR | 26,856 | 32,505 | +5,649 | 1,188 | 1,515 | 0.51% | +328 |
| SPDR SER TR ST STR SP BIOT | 15,341 | 15,646 | +305 | 1,120 | 1,397 | 0.47% | +277 |
| ISHARES INC | 112,039 | 113,025 | +986 | 2,934 | 3,188 | 1.08% | +254 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,194 | +5,194 | 0 | 241 | 0.08% | +241 |
| NEWMONT CORP(NEM) | 81,473 | 78,520 | -2,953 | 3,010 | 3,250 | 1.10% | +240 |
| PIMCO ETF TR 25YR+ ZERO U S | 12,106 | 11,698 | -408 | 880 | 998 | 0.34% | +118 |
| PHILIP MORRIS INTL INC(PM) | 50,176 | 50,620 | +444 | 4,645 | 4,762 | 1.61% | +117 |
| ISHARES INC MSCI MLY ETF NEW | 148,152 | 148,536 | +384 | 3,050 | 3,156 | 1.07% | +106 |
| SCHWAB STRATEGIC TR | 12,247 | 12,655 | +408 | 507 | 598 | 0.20% | +91 |
| VANGUARD WORLD FD | 15,561 | 14,495 | -1,066 | 1,090 | 1,174 | 0.40% | +85 |
| SCHWAB STRATEGIC TR | 7,559 | 7,702 | +143 | 512 | 580 | 0.20% | +69 |
| SCHWAB STRATEGIC TR | 22,526 | 21,606 | -920 | 1,452 | 1,515 | 0.51% | +63 |
| ISHARES TR | 19,817 | 20,673 | +856 | 597 | 645 | 0.22% | +47 |
| SCHWAB STRATEGIC TR | 15,955 | 16,307 | +352 | 382 | 404 | 0.14% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,657 | 0 | 388 | 389 | 0.13% | +2 |
| PACKAGING CORP AMER(PKG) | 39,643 | 37,287 | -2,356 | 6,087 | 6,074 | 2.06% | -13 |
| VANGUARD TAX-MANAGED FDS | 17,670 | 15,687 | -1,983 | 773 | 751 | 0.25% | -21 |
| WALMART INC(WMT) | 49,718 | 49,789 | +71 | 7,951 | 7,849 | 2.66% | -102 |
| VANECK ETF TRUST VANECK VIETNAM | 220,919 | 223,545 | +2,626 | 2,991 | 2,888 | 0.98% | -103 |
| ALTRIA GROUP INC(MO) | 110,291 | 110,893 | +602 | 4,638 | 4,473 | 1.52% | -164 |
| SCHWAB STRATEGIC TR | 449,842 | 408,702 | -41,140 | 15,277 | 15,106 | 5.12% | -171 |
| INVESCO EXCH TRADED FD TR II | 13,346 | 0 | -13,346 | 244 | 0 | — | -244 |
| FRANCO NEV CORP(FNV) | 24,721 | 23,064 | -1,657 | 3,300 | 2,556 | 0.87% | -744 |
| ISHARES TR | 106,137 | 71,574 | -34,563 | 2,816 | 1,720 | 0.58% | -1,096 |
| ALBEMARLE CORP(ALB) | 40,087 | 33,484 | -6,603 | 6,816 | 4,838 | 1.64% | -1,979 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,496 | 0 | -18,496 | 2,076 | 0 | — | -2,076 |
| BARRICK GOLD CORP | 200,322 | 0 | -200,322 | 2,915 | 0 | — | -2,915 |
| ISHARES TR MSCI INDONIA ETF | 131,602 | 0 | -131,602 | 2,931 | 0 | — | -2,931 |
| WALGREENS BOOTS ALLIANCE INC | 159,251 | 0 | -159,251 | 3,542 | 0 | — | -3,542 |
| SPDR SER TR SST SPDR BLOOMBE | 192,243 | 0 | -192,243 | 3,812 | 0 | — | -3,812 |
| VANGUARD WHITEHALL FDS | 126,886 | 0 | -126,886 | 7,507 | 0 | — | -7,507 |
| SEMPRA(SRE) | 138,606 | 0 | -138,606 | 9,429 | 0 | — | -9,429 |