Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 0 | 224,088 | +224,088 | 0 | 5,815 | 2.83% | +5,815 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 0 | 205,651 | +205,651 | 0 | 4,807 | 2.34% | +4,807 |
| UNDER ARMOUR INC CL A(UA) | 0 | 459,842 | +459,842 | 0 | 3,394 | 1.65% | +3,394 |
| CIENA CORP COM NEW(CIEN) | 0 | 65,187 | +65,187 | 0 | 3,223 | 1.57% | +3,223 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 0 | 286,403 | +286,403 | 0 | 3,211 | 1.56% | +3,211 |
| PFIZER INC COM(PFE) | 0 | 105,447 | +105,447 | 0 | 2,926 | 1.42% | +2,926 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 81,004 | +81,004 | 0 | 2,732 | 1.33% | +2,732 |
| EPLUS INC COM(PLUS) | 0 | 31,315 | +31,315 | 0 | 2,459 | 1.20% | +2,459 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,337 | 18,160 | +4,823 | 5,145 | 7,585 | 3.69% | +2,440 |
| CISCO SYS INC COM(CSCO) | 59,720 | 104,065 | +44,345 | 3,017 | 5,194 | 2.53% | +2,177 |
| O-I GLASS INC COM(OI) | 125,708 | 230,408 | +104,700 | 2,059 | 3,822 | 1.86% | +1,763 |
| HUDBAY MINERALS INC COM(HBM) | 608,139 | 639,422 | +31,283 | 3,357 | 4,476 | 2.18% | +1,119 |
| METLIFE INC COM(MET) | 117,410 | 116,772 | -638 | 7,764 | 8,654 | 4.21% | +890 |
| PRUDENTIAL FINL INC COM(PFH) | 64,774 | 64,189 | -585 | 6,718 | 7,536 | 3.67% | +818 |
| VALARIS LTD CL A(VAL) | 76,482 | 77,845 | +1,363 | 5,244 | 5,859 | 2.85% | +614 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,420 | 46,230 | -190 | 6,542 | 7,039 | 3.42% | +497 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 43,739 | 43,663 | -76 | 6,902 | 7,395 | 3.60% | +493 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 115,989 | 118,771 | +2,782 | 7,712 | 8,171 | 3.98% | +459 |
| MICROSOFT CORP COM(MSFT) | 9,805 | 9,680 | -125 | 3,687 | 4,073 | 1.98% | +385 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,171 | 2,538 | 1.23% | +367 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,330 | 16,180 | -150 | 3,874 | 4,205 | 2.05% | +331 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 51,759 | 52,069 | +310 | 4,622 | 4,941 | 2.40% | +319 |
| TYSON FOODS INC CL A(TSN) | 67,662 | 67,137 | -525 | 3,637 | 3,943 | 1.92% | +306 |
| SCORPIO TANKERS INC SHS(STNG) | 28,720 | 28,520 | -200 | 1,746 | 2,041 | 0.99% | +294 |
| SEADRILL 2021 LTD COM(SDRL) | 63,173 | 64,909 | +1,736 | 2,987 | 3,265 | 1.59% | +278 |
| APPLIED MATLS INC COM | 5,900 | 5,900 | 0 | 956 | 1,217 | 0.59% | +261 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,563 | +4,563 | 0 | 215 | 0.10% | +215 |
| KINDER MORGAN INC DEL COM(KMI) | 386,419 | 383,153 | -3,266 | 6,816 | 7,027 | 3.42% | +211 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,175 | 3,175 | 0 | 1,132 | 1,335 | 0.65% | +203 |
| WASTE MGMT INC DEL COM(WM) | 0 | 950 | +950 | 0 | 202 | 0.10% | +202 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 360 | +360 | 0 | 200 | 0.10% | +200 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,555 | 12,659 | +104 | 5,877 | 6,059 | 2.95% | +182 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,394 | 1,534 | 0.75% | +140 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,014 | 47,251 | +237 | 2,639 | 2,771 | 1.35% | +132 |
| FIRSTENERGY CORP COM(FE) | 65,960 | 66,007 | +47 | 2,418 | 2,549 | 1.24% | +131 |
| CORNING INC COM(GLW) | 49,159 | 49,101 | -58 | 1,497 | 1,618 | 0.79% | +121 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,097 | 14,313 | +216 | 6,389 | 6,511 | 3.17% | +121 |
| EXXON MOBIL CORP COM | 8,794 | 8,494 | -300 | 879 | 987 | 0.48% | +108 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 509 | 616 | 0.30% | +107 |
| SOUTHERN CO COM(SO) | 66,501 | 66,401 | -100 | 4,663 | 4,764 | 2.32% | +101 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 2,085 | 0 | 266 | 366 | 0.18% | +100 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 20,327 | +20,327 | 0 | 88 | 0.04% | +88 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 3,206 | 0 | 282 | 348 | 0.17% | +66 |
| FEDEX CORP COM(FDX) | 1,533 | 1,533 | 0 | 388 | 444 | 0.22% | +56 |
| RTX CORPORATION COM(RTX) | 3,680 | 3,645 | -35 | 310 | 355 | 0.17% | +46 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,345 | 6,295 | -50 | 653 | 696 | 0.34% | +43 |
| ISHARES CORE S&P 500 ETF | 842 | 842 | 0 | 402 | 443 | 0.22% | +41 |
| PPL CORP COM(PPL) | 84,367 | 84,244 | -123 | 2,286 | 2,319 | 1.13% | +33 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,692 | 3,692 | 0 | 216 | 237 | 0.12% | +21 |
| KEYCORP COM(KEY) | 13,760 | 13,760 | 0 | 198 | 218 | 0.11% | +19 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 496 | 514 | 0.25% | +18 |
| CAMPING WORLD HLDGS INC CL A | 11,107 | 11,107 | 0 | 292 | 309 | 0.15% | +18 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 448 | 462 | 0.22% | +14 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 212 | 221 | 0.11% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 226 | 228 | 0.11% | +2 |
| ST JOE CO COM(JOE) | 10,161 | 10,522 | +361 | 611 | 610 | 0.30% | -2 |
| HONEYWELL INTL INC COM(HON) | 3,304 | 3,304 | 0 | 693 | 678 | 0.33% | -15 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 208,984 | 206,191 | -2,793 | 4,665 | 4,645 | 2.26% | -19 |
| COMCAST CORP NEW CL A(CCZ) | 19,551 | 19,329 | -222 | 857 | 838 | 0.41% | -19 |
| VANGUARD VALUE ETF | 4,105 | 3,565 | -540 | 614 | 581 | 0.28% | -33 |
| INVESCO QQQ TRUST SERIES I | 2,375 | 2,115 | -260 | 973 | 939 | 0.46% | -34 |
| M D C HLDGS INC COM | 27,794 | 22,173 | -5,621 | 1,536 | 1,395 | 0.68% | -141 |
| ELI LILLY & CO COM(LLY) | 5,365 | 3,835 | -1,530 | 3,127 | 2,983 | 1.45% | -144 |
| BRIGHTHOUSE FINL INC COM(BHF) | 55,220 | 53,192 | -2,028 | 2,922 | 2,742 | 1.33% | -181 |
| APPLE INC COM(AAPL) | 13,412 | 13,392 | -20 | 2,582 | 2,296 | 1.12% | -286 |
| PHILIP MORRIS INTL INC COM(PM) | 3,200 | 0 | -3,200 | 301 | 0 | — | -301 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 435,190 | 434,370 | -820 | 6,950 | 6,607 | 3.21% | -343 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,871 | 0 | -3,871 | 386 | 0 | — | -386 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 272,707 | 269,996 | -2,711 | 5,713 | 5,290 | 2.57% | -422 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 47,014 | 22,978 | -24,036 | 1,599 | 824 | 0.40% | -775 |
| NEW FORTRESS ENERGY INC COM CL A | 171,662 | 171,287 | -375 | 6,477 | 5,240 | 2.55% | -1,237 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 100,486 | 62,283 | -38,203 | 9,183 | 5,718 | 2.78% | -3,466 |
| GOLAR LNG LTD SHS SHS | 198,031 | 0 | -198,031 | 4,553 | 0 | — | -4,553 |