Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,233 | 63,126 | +52,893 | 1,450 | 9,961 | 1.99% | +8,511 |
| AIR TRANSPORT SERVICES GRP I | 270,882 | 703,477 | +432,595 | 5,653 | 12,388 | 2.48% | +6,735 |
| SPIRIT AIRLS INC | 695,040 | 980,655 | +285,615 | 11,468 | 16,073 | 3.21% | +4,605 |
| PAYPAL HLDGS INC(PYPL) | 45,010 | 117,687 | +72,677 | 2,631 | 7,227 | 1.44% | +4,596 |
| AMAZON COM INC(AMZN) | 142,050 | 145,359 | +3,309 | 18,057 | 22,086 | 4.41% | +4,028 |
| EMBRAER S.A.(EMBJ) | 1,987,248 | 1,688,088 | -299,160 | 27,265 | 31,145 | 6.22% | +3,880 |
| JACK IN THE BOX INC | 32,180 | 66,995 | +34,815 | 2,222 | 5,469 | 1.09% | +3,246 |
| NVIDIA CORPORATION(NVDA) | 26,033 | 29,276 | +3,243 | 11,324 | 14,498 | 2.90% | +3,174 |
| APPLE INC(AAPL) | 166,802 | 164,541 | -2,261 | 28,558 | 31,679 | 6.33% | +3,121 |
| CHEESECAKE FACTORY INC(CAKE) | 74,120 | 151,695 | +77,575 | 2,246 | 5,311 | 1.06% | +3,065 |
| NUTRIEN LTD(NTR) | 178,280 | 248,615 | +70,335 | 11,062 | 14,077 | 2.81% | +3,015 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,703 | 64,224 | +40,521 | 2,056 | 5,036 | 1.01% | +2,980 |
| MICROSOFT CORP(MSFT) | 35,347 | 37,462 | +2,115 | 11,161 | 14,087 | 2.82% | +2,926 |
| ISHARES TR | 3,675 | 14,675 | +11,000 | 650 | 2,945 | 0.59% | +2,296 |
| ISHARES TR | 0 | 19,590 | +19,590 | 0 | 2,295 | 0.46% | +2,295 |
| CATERPILLAR INC(CAT) | 4,014 | 10,207 | +6,193 | 1,096 | 3,018 | 0.60% | +1,922 |
| MAGNA INTL INC(MGA) | 349,836 | 349,836 | 0 | 18,755 | 20,668 | 4.13% | +1,914 |
| HOME DEPOT INC(HD) | 1,955 | 7,020 | +5,065 | 591 | 2,433 | 0.49% | +1,842 |
| KOHLS CORP(KSS) | 212,085 | 212,085 | 0 | 4,445 | 6,083 | 1.22% | +1,637 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,330 | 25,180 | +12,850 | 1,250 | 2,870 | 0.57% | +1,620 |
| ISHARES TR | 0 | 3,206 | +3,206 | 0 | 1,531 | 0.31% | +1,531 |
| CHEVRON CORP NEW(CVX) | 0 | 9,130 | +9,130 | 0 | 1,362 | 0.27% | +1,362 |
| VISA INC(V) | 4,791 | 9,433 | +4,642 | 1,102 | 2,456 | 0.49% | +1,354 |
| ALPHABET INC(GOOG) | 50,244 | 56,405 | +6,161 | 6,575 | 7,879 | 1.57% | +1,304 |
| DISNEY WALT CO(DIS) | 60,215 | 66,990 | +6,775 | 4,880 | 6,069 | 1.21% | +1,188 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 14,850 | +14,850 | 0 | 1,129 | 0.23% | +1,129 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,012 | +6,012 | 0 | 1,126 | 0.23% | +1,126 |
| CEMEX SAB DE CV(CX) | 2,061,758 | 1,871,501 | -190,257 | 13,401 | 14,504 | 2.90% | +1,103 |
| ISHARES TR | 19,563 | 27,980 | +8,417 | 1,996 | 3,096 | 0.62% | +1,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,091 | 7,101 | +5,010 | 343 | 1,367 | 0.27% | +1,024 |
| SPDR SER TR ST STR SP BANK | 0 | 19,990 | +19,990 | 0 | 920 | 0.18% | +920 |
| JPMORGAN CHASE & CO(JPM) | 12,691 | 16,112 | +3,421 | 1,840 | 2,741 | 0.55% | +900 |
| ORACLE CORP(ORCL) | 0 | 8,400 | +8,400 | 0 | 886 | 0.18% | +886 |
| LOWES COS INC(LOW) | 0 | 3,971 | +3,971 | 0 | 884 | 0.18% | +884 |
| TRANSDIGM GROUP INC(TDG) | 0 | 800 | +800 | 0 | 809 | 0.16% | +809 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,400 | +10,400 | 0 | 805 | 0.16% | +805 |
| INTUITIVE SURGICAL INC | 1,973 | 4,065 | +2,092 | 577 | 1,371 | 0.27% | +795 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,037 | +1,037 | 0 | 785 | 0.16% | +785 |
| WELLS FARGO CO NEW(WFC) | 12,759 | 25,968 | +13,209 | 521 | 1,278 | 0.26% | +757 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,664 | +10,664 | 0 | 750 | 0.15% | +750 |
| INVESCO QQQ TR | 8,499 | 9,268 | +769 | 3,049 | 3,797 | 0.76% | +748 |
| PALO ALTO NETWORKS INC(PANW) | 10,779 | 11,106 | +327 | 2,527 | 3,275 | 0.65% | +748 |
| SPDR GOLD TR(GLD) | 18,692 | 20,652 | +1,960 | 3,205 | 3,948 | 0.79% | +743 |
| PARAMOUNT GLOBAL | 390,938 | 390,888 | -50 | 5,043 | 5,781 | 1.16% | +738 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,973 | 5,245 | +2,272 | 697 | 1,429 | 0.29% | +732 |
| THE TRADE DESK INC(TTD) | 0 | 10,050 | +10,050 | 0 | 723 | 0.14% | +723 |
| META PLATFORMS INC(META) | 35,500 | 31,925 | -3,575 | 10,657 | 11,300 | 2.26% | +643 |
| TOAST INC(TOST) | 37,500 | 72,500 | +35,000 | 702 | 1,324 | 0.26% | +621 |
| DEERE & CO(DE) | 1,734 | 3,177 | +1,443 | 657 | 1,275 | 0.25% | +618 |
| GOLDMAN SACHS GROUP INC(GS) | 2,087 | 3,330 | +1,243 | 675 | 1,285 | 0.26% | +609 |
| NORDSTROM INC | 357,420 | 321,155 | -36,265 | 5,340 | 5,925 | 1.18% | +585 |
| STEM INC | 0 | 150,000 | +150,000 | 0 | 582 | 0.12% | +582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,490 | 34,257 | +8,767 | 2,304 | 2,872 | 0.57% | +568 |
| EXXON MOBIL CORP | 0 | 5,650 | +5,650 | 0 | 565 | 0.11% | +565 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 6,000 | +6,000 | 0 | 562 | 0.11% | +562 |
| GENERAC HLDGS INC(GNRC) | 105,465 | 92,940 | -12,525 | 11,491 | 12,012 | 2.40% | +520 |
| SALESFORCE INC(CRM) | 17,229 | 15,228 | -2,001 | 3,494 | 4,007 | 0.80% | +513 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,933 | +4,933 | 0 | 508 | 0.10% | +508 |
| SUNPOWER CORP | 0 | 100,086 | +100,086 | 0 | 483 | 0.10% | +483 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,635 | +2,635 | 0 | 458 | 0.09% | +458 |
| ALBEMARLE CORP(ALB) | 0 | 2,600 | +2,600 | 0 | 376 | 0.08% | +376 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,777 | +8,777 | 0 | 374 | 0.07% | +374 |
| ELI LILLY & CO(LLY) | 0 | 602 | +602 | 0 | 351 | 0.07% | +351 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,700 | +4,700 | 0 | 338 | 0.07% | +338 |
| ISHARES TR | 0 | 6,518 | +6,518 | 0 | 334 | 0.07% | +334 |
| COSTCO WHSL CORP NEW(COST) | 2,678 | 2,723 | +45 | 1,513 | 1,838 | 0.37% | +325 |
| BOEING CO(BA) | 0 | 1,246 | +1,246 | 0 | 325 | 0.06% | +325 |
| QUALCOMM INC(QCOM) | 7,488 | 7,956 | +468 | 832 | 1,151 | 0.23% | +319 |
| ETF MANAGERS TR | 0 | 5,110 | +5,110 | 0 | 309 | 0.06% | +309 |
| SEA LTD(SE) | 0 | 7,512 | +7,512 | 0 | 304 | 0.06% | +304 |
| ISHARES TR | 0 | 12,612 | +12,612 | 0 | 303 | 0.06% | +303 |
| ARK ETF TR INNOVATION ETF | 0 | 5,763 | +5,763 | 0 | 302 | 0.06% | +302 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 299,460 | 298,360 | -1,100 | 4,630 | 4,928 | 0.98% | +298 |
| SUNRUN INC(RUN) | 18,832 | 26,552 | +7,720 | 237 | 521 | 0.10% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,518 | 8,967 | +1,449 | 655 | 937 | 0.19% | +282 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 280 | 0.06% | +280 |
| UPSTART HLDGS INC(UPST) | 0 | 6,775 | +6,775 | 0 | 277 | 0.06% | +277 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,836 | +2,836 | 0 | 253 | 0.05% | +253 |
| CARNIVAL CORP | 0 | 13,364 | +13,364 | 0 | 248 | 0.05% | +248 |
| SHELL PLC(SHEL) | 0 | 3,718 | +3,718 | 0 | 245 | 0.05% | +245 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 855 | +855 | 0 | 243 | 0.05% | +243 |
| TWILIO INC(TWLO) | 0 | 3,177 | +3,177 | 0 | 241 | 0.05% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 5,750 | +5,750 | 0 | 238 | 0.05% | +238 |
| RING ENERGY INC | 0 | 161,000 | +161,000 | 0 | 235 | 0.05% | +235 |
| STELLANTIS N.V(STLA) | 0 | 10,000 | +10,000 | 0 | 234 | 0.05% | +234 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,000 | +10,000 | 0 | 227 | 0.05% | +227 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 50,215 | +50,215 | 0 | 225 | 0.04% | +225 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,925 | +3,925 | 0 | 211 | 0.04% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,655 | 1,936 | +281 | 838 | 1,028 | 0.21% | +190 |
| OATLY GROUP AB | 453,000 | 503,000 | +50,000 | 406 | 594 | 0.12% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 7,461 | 7,842 | +381 | 2,614 | 2,797 | 0.56% | +183 |
| LOGITECH INTL S A SHS | 7,160 | 7,160 | 0 | 495 | 679 | 0.14% | +183 |
| MERCADOLIBRE INC(MELI) | 448 | 475 | +27 | 568 | 746 | 0.15% | +178 |
| NEXTERA ENERGY INC(NEE) | 9,799 | 12,041 | +2,242 | 561 | 731 | 0.15% | +170 |
| CHARGEPOINT HOLDINGS INC | 0 | 71,129 | +71,129 | 0 | 166 | 0.03% | +166 |
| SHOPIFY INC(SHOP) | 4,171 | 4,921 | +750 | 228 | 383 | 0.08% | +156 |
| NIO INC(NIO) | 0 | 15,795 | +15,795 | 0 | 143 | 0.03% | +143 |
| BANK AMERICA CORP | 34,711 | 32,473 | -2,238 | 950 | 1,093 | 0.22% | +143 |
| GENERAL ELECTRIC CO(GE) | 9,308 | 9,180 | -128 | 1,030 | 1,172 | 0.23% | +143 |
| UNION PAC CORP(UNP) | 3,336 | 3,324 | -12 | 679 | 816 | 0.16% | +137 |