Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH ETF | 0 | 105,350 | +105,350 | 0 | 6,520 | 4.33% | +6,520 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 46,340 | +46,340 | 0 | 6,110 | 4.05% | +6,110 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 103,744 | +103,744 | 0 | 3,401 | 2.26% | +3,401 |
| SEADRILL 2021 LTD COM(SDRL) | 0 | 62,818 | +62,818 | 0 | 2,814 | 1.87% | +2,814 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,292 | 12,539 | +6,247 | 2,801 | 5,520 | 3.66% | +2,719 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,305 | +3,305 | 0 | 611 | 0.41% | +611 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 0 | 5,270 | +5,270 | 0 | 528 | 0.35% | +528 |
| MERCK CO INC(MRK) | 0 | 4,671 | +4,671 | 0 | 481 | 0.32% | +481 |
| ELI LILLY CO(LLY) | 5,519 | 5,519 | 0 | 2,509 | 2,964 | 1.97% | +455 |
| SCORPIO TANKERS INC(STNG) | 29,080 | 29,080 | 0 | 1,368 | 1,574 | 1.04% | +206 |
| KEYCORP(KEY) | 0 | 13,760 | +13,760 | 0 | 148 | 0.10% | +148 |
| EXXON MOBIL CORP | 8,794 | 8,794 | 0 | 943 | 1,034 | 0.69% | +91 |
| ISHARES CORE S&P 500 ETF | 690 | 872 | +182 | 308 | 374 | 0.25% | +67 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 443,041 | 434,245 | -8,796 | 6,448 | 6,509 | 4.32% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,071 | 2,126 | 1.41% | +55 |
| GOLAR LNG LTD SHS SHS | 201,999 | 198,713 | -3,286 | 4,780 | 4,821 | 3.20% | +41 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 3,206 | 0 | 267 | 283 | 0.19% | +16 |
| META PLATFORMS INC CL A(META) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| GENERAL MILLS INC(GIS) | 0 | 138 | +138 | 0 | 9 | 0.01% | +9 |
| ST JOE CO COM(JOE) | 11,068 | 9,961 | -1,107 | 535 | 541 | 0.36% | +6 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 445 | 450 | 0.30% | +6 |
| GENERAL ELEC CO(GE) | 2,085 | 2,085 | 0 | 238 | 230 | 0.15% | -8 |
| WYOMING ST CMNTY DEV 2.800 12/01/31 | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| PIKE CNTY KY 3.150 6/01/27 | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| COMCAST CORP NEW CL A(CCZ) | 21,062 | 20,273 | -789 | 909 | 899 | 0.60% | -10 |
| DONNELLEY R R SONS 6.625 4/15/29 | 12,337 | 0 | -12,337 | 12 | 0 | — | -12 |
| GARDEN CITY KS 3.375 11/01/32 | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| PHILIP MORRIS INTL(PM) | 3,200 | 3,200 | 0 | 319 | 296 | 0.20% | -23 |
| STATE STREET CORP 5.769 6/15/37 | 30,000 | 0 | -30,000 | 25 | 0 | — | -25 |
| VANGUARD VALUE INDEX FUND ETF | 4,105 | 4,105 | 0 | 603 | 566 | 0.38% | -37 |
| KOHLS CORPORATION 4.250 7/17/25 | 50,000 | 0 | -50,000 | 47 | 0 | — | -47 |
| PEPSICO INC(PEP) | 2,640 | 2,640 | 0 | 495 | 447 | 0.30% | -48 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,912 | 2,932 | +20 | 1,306 | 1,253 | 0.83% | -53 |
| CISCO SYS INC COM(CSCO) | 14,555 | 12,974 | -1,581 | 753 | 697 | 0.46% | -56 |
| INVESCO QQQ TRUST ETF | 2,386 | 2,386 | 0 | 915 | 855 | 0.57% | -60 |
| VALARIS LTD CL A(VAL) | 77,149 | 76,033 | -1,116 | 5,766 | 5,701 | 3.78% | -65 |
| APPLIED MATERIALS INC | 5,900 | 5,900 | 0 | 894 | 817 | 0.54% | -77 |
| RTX CORPORATION COM(RTX) | 3,645 | 3,680 | +35 | 346 | 265 | 0.18% | -81 |
| METLIFE INC COM(MET) | 119,633 | 117,454 | -2,179 | 7,472 | 7,389 | 4.90% | -83 |
| CAMPING WORLD HLDGS INC CL A | 11,207 | 11,207 | 0 | 337 | 229 | 0.15% | -109 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,533 | 3,120 | -413 | 1,205 | 1,093 | 0.73% | -112 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,910 | 8,771 | -139 | 1,364 | 1,243 | 0.82% | -121 |
| PRUDENTIAL FINL INC COM(PFH) | 66,184 | 64,992 | -1,192 | 6,335 | 6,167 | 4.09% | -167 |
| CORNING INC(GLW) | 49,159 | 49,159 | 0 | 1,668 | 1,498 | 0.99% | -170 |
| BARNESVILLE GA WTR 3.175 9/01/46 | 250,000 | 0 | -250,000 | 178 | 0 | — | -178 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 51,010 | 47,554 | -3,456 | 1,660 | 1,475 | 0.98% | -185 |
| JPMORGAN CHASE CO 5.79914 2/01/27 | 200,000 | 0 | -200,000 | 187 | 0 | — | -187 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,692 | 0 | -3,692 | 203 | 0 | — | -203 |
| LIVENT CORP | 8,349 | 0 | -8,349 | 206 | 0 | — | -206 |
| BRIGHTHOUSE FINL INC COM(BHF) | 56,108 | 55,348 | -760 | 2,919 | 2,709 | 1.80% | -211 |
| NISOURCE INC(NI) | 8,000 | 0 | -8,000 | 223 | 0 | — | -223 |
| JOHNSON JOHNSON(JNJ) | 1,440 | 0 | -1,440 | 241 | 0 | — | -241 |
| MICROSOFT CORP COM(MSFT) | 9,844 | 9,805 | -39 | 3,344 | 3,096 | 2.05% | -248 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,488 | 16,381 | -107 | 3,764 | 3,479 | 2.31% | -285 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 220,883 | 219,083 | -1,800 | 5,181 | 4,879 | 3.24% | -302 |
| VANGUARD 500 INDEX ADMIRAL | 772 | 0 | -772 | 327 | 0 | — | -327 |
| AT&T INC COM(T) | 313,307 | 307,626 | -5,681 | 4,961 | 4,621 | 3.07% | -340 |
| APPLE INC COM(AAPL) | 13,920 | 13,669 | -251 | 2,707 | 2,340 | 1.55% | -367 |
| TYSON FOODS INC CL A(TSN) | 69,493 | 68,948 | -545 | 3,869 | 3,481 | 2.31% | -388 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 51,280 | 46,309 | -4,971 | 2,790 | 2,402 | 1.59% | -388 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,462 | 13,322 | -140 | 4,786 | 4,311 | 2.86% | -476 |
| KINDER MORGAN INC DEL COM(KMI) | 389,244 | 384,117 | -5,127 | 6,865 | 6,369 | 4.23% | -497 |
| FREEPORT-MCMORAN INC CL B(FCX) | 68,244 | 66,803 | -1,441 | 2,995 | 2,491 | 1.65% | -504 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 116,816 | 115,322 | -1,494 | 7,676 | 7,137 | 4.74% | -538 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 276,547 | 270,878 | -5,669 | 5,561 | 4,981 | 3.30% | -580 |
| MERCK & CO INC COM(MRK) | 5,402 | 0 | -5,402 | 582 | 0 | — | -582 |
| JPMORGAN CHASE CO 5.850 2/01/27 | 650,000 | 0 | -650,000 | 606 | 0 | — | -606 |
| KEYCORP CAPITAL 1 5.91657 7/01/28(KEY) | 722,000 | 0 | -722,000 | 617 | 0 | — | -617 |
| HUDBAY MINERALS INC COM(HBM) | 619,942 | 609,124 | -10,818 | 3,589 | 2,966 | 1.97% | -622 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,261 | 0 | -3,261 | 633 | 0 | — | -633 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,345 | 0 | -6,345 | 638 | 0 | — | -638 |
| ALLFIRST PFD CAP 6.8354 7/15/29 | 750,000 | 0 | -750,000 | 653 | 0 | — | -653 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,333 | 14,098 | -235 | 6,423 | 5,766 | 3.83% | -657 |
| O-I GLASS INC COM(OI) | 125,748 | 123,915 | -1,833 | 2,841 | 2,073 | 1.38% | -768 |
| JP MORGAN CHASE MTN 2.7808 4/30/24 | 881,000 | 0 | -881,000 | 851 | 0 | — | -851 |
| US BANK CAPITAL IX 3.57778 4/15/49 | 1,298,000 | 0 | -1,298,000 | 1,003 | 0 | — | -1,003 |
| FIRST HORIZON NATL 4.000 5/26/25 | 1,320,000 | 0 | -1,320,000 | 1,241 | 0 | — | -1,241 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 126,632 | 100,952 | -25,680 | 11,627 | 9,269 | 6.15% | -2,358 |
| MATTHEWS INDIA FUND INSTITUTIONAL | 129,330 | 0 | -129,330 | 3,310 | 0 | — | -3,310 |
| CITIGROUP INC 5.38409 8/25/36 | 4,377,000 | 0 | -4,377,000 | 3,655 | 0 | — | -3,655 |
| FEDEX CORP COM(FDX) | 19,942 | 1,533 | -18,409 | 5,346 | 406 | 0.27% | -4,940 |
| ALPHABET INC CL C(GOOG) | 46,300 | 0 | -46,300 | 6,163 | 0 | — | -6,163 |
| SPDR GOLD SHARES(GLD) | 84,325 | 0 | -84,325 | 15,346 | 0 | — | -15,346 |