Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 621,077 | +621,077 | 0 | 21,900 | 7.64% | +21,900 |
| SCHWAB STRATEGIC TR | 0 | 169,365 | +169,365 | 0 | 8,894 | 3.10% | +8,894 |
| ISHARES TR | 0 | 71,489 | +71,489 | 0 | 7,621 | 2.66% | +7,621 |
| ISHARES TR | 0 | 80,697 | +80,697 | 0 | 7,198 | 2.51% | +7,198 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,246 | +21,246 | 0 | 2,052 | 0.72% | +2,052 |
| ALBEMARLE CORP(ALB) | 0 | 11,000 | +11,000 | 0 | 1,870 | 0.65% | +1,870 |
| RANGE RES CORP(RRC) | 274,000 | 274,000 | 0 | 8,056 | 8,880 | 3.10% | +825 |
| ISHARES INC | 0 | 5,422 | +5,422 | 0 | 639 | 0.22% | +639 |
| EXXON MOBIL CORP | 55,852 | 56,229 | +377 | 5,990 | 6,611 | 2.31% | +621 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,000 | 57,000 | 0 | 4,627 | 5,152 | 1.80% | +526 |
| BANK AMERICA CORP | 0 | 16,959 | +16,959 | 0 | 464 | 0.16% | +464 |
| ORACLE CORP(ORCL) | 0 | 3,999 | +3,999 | 0 | 424 | 0.15% | +424 |
| DOMINION ENERGY INC(D) | 0 | 8,286 | +8,286 | 0 | 370 | 0.13% | +370 |
| DISNEY WALT CO(DIS) | 0 | 4,379 | +4,379 | 0 | 355 | 0.12% | +355 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,044 | +11,044 | 0 | 349 | 0.12% | +349 |
| ALPHABET INC(GOOG) | 27,780 | 28,036 | +256 | 3,325 | 3,669 | 1.28% | +344 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 11,306 | +11,306 | 0 | 299 | 0.10% | +299 |
| CHEVRON CORP NEW(CVX) | 28,603 | 28,306 | -297 | 4,501 | 4,773 | 1.66% | +272 |
| INTEL CORP(INTC) | 0 | 7,402 | +7,402 | 0 | 263 | 0.09% | +263 |
| ELI LILLY & CO(LLY) | 4,648 | 4,542 | -106 | 2,180 | 2,440 | 0.85% | +260 |
| INFOSYS LTD(INFY) | 35,662 | 48,620 | +12,958 | 573 | 832 | 0.29% | +259 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,400 | +7,400 | 0 | 232 | 0.08% | +232 |
| ARISTA NETWORKS INC | 0 | 1,227 | +1,227 | 0 | 226 | 0.08% | +226 |
| BANK MONTREAL QUE | 0 | 2,654 | +2,654 | 0 | 224 | 0.08% | +224 |
| EVERSOURCE ENERGY(ES) | 0 | 3,695 | +3,695 | 0 | 215 | 0.07% | +215 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,287 | +2,287 | 0 | 213 | 0.07% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,033 | +3,033 | 0 | 210 | 0.07% | +210 |
| DIAGEO PLC(DEO) | 0 | 1,397 | +1,397 | 0 | 208 | 0.07% | +208 |
| GLOBAL PMTS INC(GPN) | 12,278 | 12,278 | 0 | 1,210 | 1,417 | 0.49% | +207 |
| PIONEER NAT RES CO | 0 | 901 | +901 | 0 | 207 | 0.07% | +207 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,296 | +1,296 | 0 | 202 | 0.07% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 12,636 | 12,397 | -239 | 6,073 | 6,250 | 2.18% | +177 |
| HSBC HLDGS PLC(HSBC) | 55,623 | 59,507 | +3,884 | 2,204 | 2,348 | 0.82% | +144 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,164 | +5,164 | 0 | 416 | 0.15% | +416 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 6,957 | +6,957 | 0 | 407 | 0.14% | +407 |
| CHESAPEAKE ENERGY CORP(EXE) | 50,000 | 50,000 | 0 | 4,184 | 4,312 | 1.50% | +128 |
| ETF MANAGERS TR | 116,600 | 116,600 | 0 | 5,898 | 6,017 | 2.10% | +119 |
| JOHNSON & JOHNSON(JNJ) | 6,786 | 7,973 | +1,187 | 1,123 | 1,242 | 0.43% | +119 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,068 | +3,068 | 0 | 479 | 0.17% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,542 | +2,542 | 0 | 357 | 0.12% | +357 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 15,282 | +15,282 | 0 | 94 | 0.03% | +94 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,384 | +2,384 | 0 | 429 | 0.15% | +429 |
| PDD HOLDINGS INC(PDD) | 0 | 3,003 | +3,003 | 0 | 295 | 0.10% | +295 |
| ACTIVISION BLIZZARD INC | 7,960 | 8,083 | +123 | 671 | 757 | 0.26% | +86 |
| POSCO HOLDINGS INC(PKX) | 0 | 2,864 | +2,864 | 0 | 294 | 0.10% | +294 |
| TAL EDUCATION GROUP(TAL) | 0 | 26,192 | +26,192 | 0 | 239 | 0.08% | +239 |
| NVIDIA CORPORATION(NVDA) | 6,290 | 6,290 | 0 | 2,661 | 2,736 | 0.95% | +75 |
| SHELL PLC(SHEL) | 18,791 | 18,791 | 0 | 1,135 | 1,210 | 0.42% | +75 |
| MARATHON PETE CORP(MPC) | 0 | 2,159 | +2,159 | 0 | 327 | 0.11% | +327 |
| ABBVIE INC(ABBV) | 6,815 | 6,648 | -167 | 918 | 991 | 0.35% | +73 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,737 | +1,737 | 0 | 269 | 0.09% | +269 |
| VMWARE INC | 0 | 2,873 | +2,873 | 0 | 478 | 0.17% | +478 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 47,752 | +47,752 | 0 | 405 | 0.14% | +405 |
| BP PLC(BP) | 15,927 | 15,927 | 0 | 562 | 617 | 0.22% | +55 |
| EQUINOR ASA(EQNR) | 0 | 14,799 | +14,799 | 0 | 485 | 0.17% | +485 |
| KB FINL GROUP INC(KB) | 0 | 10,734 | +10,734 | 0 | 441 | 0.15% | +441 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 1,867 | 0 | 1,005 | 1,055 | 0.37% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 4,972 | 4,972 | 0 | 1,695 | 1,742 | 0.61% | +46 |
| NOVO-NORDISK A S(NVO) | 13,614 | 24,718 | +11,104 | 2,203 | 2,248 | 0.78% | +45 |
| COMCAST CORP NEW(CCZ) | 15,312 | 15,312 | 0 | 636 | 679 | 0.24% | +43 |
| CISCO SYS INC(CSCO) | 25,285 | 25,117 | -168 | 1,308 | 1,350 | 0.47% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,081 | +11,081 | 0 | 359 | 0.13% | +359 |
| CATERPILLAR INC(CAT) | 0 | 1,539 | +1,539 | 0 | 420 | 0.15% | +420 |
| PROGRESSIVE CORP(PGR) | 0 | 2,917 | +2,917 | 0 | 406 | 0.14% | +406 |
| GRAHAM HLDGS CO(GHC) | 3,475 | 3,475 | 0 | 1,986 | 2,026 | 0.71% | +40 |
| SEAGEN INC | 0 | 1,750 | +1,750 | 0 | 371 | 0.13% | +371 |
| CME GROUP INC(CME) | 0 | 1,565 | +1,565 | 0 | 313 | 0.11% | +313 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 16,355 | 16,355 | 0 | 1,110 | 1,144 | 0.40% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,865 | +3,865 | 0 | 250 | 0.09% | +250 |
| HONDA MOTOR LTD(HMC) | 0 | 9,768 | +9,768 | 0 | 329 | 0.11% | +329 |
| AMBEV SA(ABEV) | 0 | 12,317 | +12,317 | 0 | 32 | 0.01% | +32 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 776 | +776 | 0 | 317 | 0.11% | +317 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 17,515 | +17,515 | 0 | 173 | 0.06% | +173 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,091 | +2,091 | 0 | 347 | 0.12% | +347 |
| DR REDDYS LABS LTD(RDY) | 11,538 | 11,304 | -234 | 728 | 756 | 0.26% | +28 |
| INTUIT(INTU) | 0 | 448 | +448 | 0 | 229 | 0.08% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,266 | +1,266 | 0 | 305 | 0.11% | +305 |
| AMPHENOL CORP NEW | 0 | 5,149 | +5,149 | 0 | 432 | 0.15% | +432 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 19,647 | +19,647 | 0 | 93 | 0.03% | +93 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 19,616 | +19,616 | 0 | 294 | 0.10% | +294 |
| MASTERCARD INCORPORATED(MA) | 8,380 | 8,380 | 0 | 3,296 | 3,318 | 1.16% | +22 |
| CHUBB LIMITED COM | 0 | 1,374 | +1,374 | 0 | 286 | 0.10% | +286 |
| META PLATFORMS INC(META) | 4,800 | 4,658 | -142 | 1,378 | 1,398 | 0.49% | +21 |
| ORANGE(FNCTF) | 0 | 30,549 | +30,549 | 0 | 351 | 0.12% | +351 |
| AMERICAN ELEC PWR CO INC | 0 | 5,133 | +5,133 | 0 | 386 | 0.13% | +386 |
| FAIR ISAAC CORP(FICO) | 0 | 319 | +319 | 0 | 277 | 0.10% | +277 |
| ADOBE INC(ADBE) | 0 | 901 | +901 | 0 | 459 | 0.16% | +459 |
| CONOCOPHILLIPS(COP) | 0 | 3,213 | +3,213 | 0 | 385 | 0.13% | +385 |
| EATON CORP PLC(ETN) | 0 | 1,437 | +1,437 | 0 | 306 | 0.11% | +306 |
| SYNOPSYS INC(SNPS) | 0 | 565 | +565 | 0 | 259 | 0.09% | +259 |
| TJX COS INC NEW(TJX) | 0 | 3,236 | +3,236 | 0 | 288 | 0.10% | +288 |
| AUTOZONE INC(AZO) | 217 | 218 | +1 | 541 | 554 | 0.19% | +13 |
| ROYAL BK CDA(RY) | 0 | 4,161 | +4,161 | 0 | 364 | 0.13% | +364 |
| NETEASE INC(NTES) | 0 | 3,217 | +3,217 | 0 | 322 | 0.11% | +322 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,379 | 4,379 | 0 | 824 | 833 | 0.29% | +10 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 24,121 | +24,121 | 0 | 194 | 0.07% | +194 |
| WILLIAMS COS INC(WMB) | 0 | 8,309 | +8,309 | 0 | 280 | 0.10% | +280 |
| FIDELITY NATL INFORMATION SV(FIS) | 15,311 | 15,311 | 0 | 838 | 846 | 0.30% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,011 | +1,011 | 0 | 230 | 0.08% | +230 |
| WALMART INC(WMT) | 9,116 | 9,000 | -116 | 1,433 | 1,439 | 0.50% | +7 |