Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,771 | 43,739 | +34,968 | 1,243 | 6,902 | 3.99% | +5,659 |
| SOUTHERN CO COM(SO) | 0 | 66,501 | +66,501 | 0 | 4,663 | 2.70% | +4,663 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 51,759 | +51,759 | 0 | 4,622 | 2.67% | +4,622 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 103,744 | 171,662 | +67,918 | 3,401 | 6,477 | 3.75% | +3,076 |
| FIRSTENERGY CORP COM(FE) | 0 | 65,960 | +65,960 | 0 | 2,418 | 1.40% | +2,418 |
| CISCO SYS INC COM(CSCO) | 12,974 | 59,720 | +46,746 | 697 | 3,017 | 1.75% | +2,320 |
| PPL CORP COM(PPL) | 0 | 84,367 | +84,367 | 0 | 2,286 | 1.32% | +2,286 |
| M D C HLDGS INC COM | 0 | 27,794 | +27,794 | 0 | 1,536 | 0.89% | +1,536 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 105,350 | 115,989 | +10,639 | 6,520 | 7,712 | 4.46% | +1,192 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,322 | 13,337 | +15 | 4,311 | 5,145 | 2.98% | +834 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 270,878 | 272,707 | +1,829 | 4,981 | 5,713 | 3.31% | +731 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 6,345 | +6,345 | 0 | 653 | 0.38% | +653 |
| LOCKHEED MARTIN CORP COM(LMT) | 14,098 | 14,097 | -1 | 5,766 | 6,389 | 3.70% | +624 |
| MICROSOFT CORP COM(MSFT) | 9,805 | 9,805 | 0 | 3,096 | 3,687 | 2.13% | +591 |
| PRUDENTIAL FINL INC COM(PFH) | 64,992 | 64,774 | -218 | 6,167 | 6,718 | 3.89% | +551 |
| KINDER MORGAN INC DEL COM(KMI) | 384,117 | 386,419 | +2,302 | 6,369 | 6,816 | 3.95% | +448 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 434,245 | 435,190 | +945 | 6,509 | 6,950 | 4.02% | +441 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,340 | 46,420 | +80 | 6,110 | 6,542 | 3.79% | +432 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,381 | 16,330 | -51 | 3,479 | 3,874 | 2.24% | +394 |
| HUDBAY MINERALS INC COM(HBM) | 609,124 | 608,139 | -985 | 2,966 | 3,357 | 1.94% | +390 |
| METLIFE INC COM(MET) | 117,454 | 117,410 | -44 | 7,389 | 7,764 | 4.49% | +375 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,539 | 12,555 | +16 | 5,520 | 5,877 | 3.40% | +358 |
| APPLE INC COM(AAPL) | 13,669 | 13,412 | -257 | 2,340 | 2,582 | 1.49% | +242 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46,309 | 47,014 | +705 | 2,402 | 2,639 | 1.53% | +237 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,440 | +1,440 | 0 | 226 | 0.13% | +226 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 3,692 | +3,692 | 0 | 216 | 0.12% | +216 |
| BRIGHTHOUSE FINL INC COM(BHF) | 55,348 | 55,220 | -128 | 2,709 | 2,922 | 1.69% | +214 |
| NISOURCE INC COM(NI) | 0 | 8,000 | +8,000 | 0 | 212 | 0.12% | +212 |
| SEADRILL 2021 LTD COM(SDRL) | 62,818 | 63,173 | +355 | 2,814 | 2,987 | 1.73% | +173 |
| SCORPIO TANKERS INC SHS(STNG) | 29,080 | 28,720 | -360 | 1,574 | 1,746 | 1.01% | +172 |
| ELI LILLY & CO COM(LLY) | 5,519 | 5,365 | -154 | 2,964 | 3,127 | 1.81% | +163 |
| TYSON FOODS INC CL A(TSN) | 68,948 | 67,662 | -1,286 | 3,481 | 3,637 | 2.10% | +156 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,253 | 1,394 | 0.81% | +140 |
| APPLIED MATLS INC COM | 5,900 | 5,900 | 0 | 817 | 956 | 0.55% | +139 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 47,554 | 47,014 | -540 | 1,475 | 1,599 | 0.93% | +124 |
| INVESCO QQQ TRUST SERIES I | 2,386 | 2,375 | -11 | 855 | 973 | 0.56% | +118 |
| HONEYWELL INTL INC COM(HON) | 3,305 | 3,304 | -1 | 611 | 693 | 0.40% | +82 |
| ST JOE CO COM(JOE) | 9,961 | 10,161 | +200 | 541 | 611 | 0.35% | +70 |
| CAMPING WORLD HLDGS INC CL A(CWH) | 11,207 | 11,107 | -100 | 229 | 292 | 0.17% | +63 |
| KEYCORP COM(KEY) | 13,760 | 13,760 | 0 | 148 | 198 | 0.11% | +50 |
| VANGUARD VALUE ETF | 4,105 | 4,105 | 0 | 566 | 614 | 0.36% | +47 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 450 | 496 | 0.29% | +45 |
| RTX CORPORATION COM(RTX) | 3,680 | 3,680 | 0 | 265 | 310 | 0.18% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,126 | 2,171 | 1.26% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,120 | 3,175 | +55 | 1,093 | 1,132 | 0.66% | +39 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,085 | 2,085 | 0 | 230 | 266 | 0.15% | +36 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 481 | 509 | 0.29% | +28 |
| ISHARES CORE S&P 500 ETF | 872 | 842 | -30 | 374 | 402 | 0.23% | +28 |
| PHILIP MORRIS INTL INC COM(PM) | 3,200 | 3,200 | 0 | 296 | 301 | 0.17% | +5 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 447 | 448 | 0.26% | +1 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,206 | 3,206 | 0 | 283 | 282 | 0.16% | -1 |
| CORNING INC COM(GLW) | 49,159 | 49,159 | 0 | 1,498 | 1,497 | 0.87% | -1 |
| GENERAL MILLS INC(GIS) | 138 | 0 | -138 | 9 | 0 | — | -9 |
| META PLATFORMS INC CL A(META) | 35 | 0 | -35 | 11 | 0 | — | -11 |
| O-I GLASS INC COM(OI) | 123,915 | 125,708 | +1,793 | 2,073 | 2,059 | 1.19% | -14 |
| FEDEX CORP COM(FDX) | 1,533 | 1,533 | 0 | 406 | 388 | 0.22% | -18 |
| COMCAST CORP NEW CL A(CCZ) | 20,273 | 19,551 | -722 | 899 | 857 | 0.50% | -42 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 100,952 | 100,486 | -466 | 9,269 | 9,183 | 5.32% | -86 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 5,270 | 3,871 | -1,399 | 528 | 386 | 0.22% | -141 |
| EXXON MOBIL CORP COM | 8,794 | 8,794 | 0 | 1,034 | 879 | 0.51% | -155 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 219,083 | 208,984 | -10,099 | 4,879 | 4,665 | 2.70% | -214 |
| GOLAR LNG LTD SHS SHS | 198,713 | 198,031 | -682 | 4,821 | 4,553 | 2.64% | -268 |
| VALARIS LTD CL A(VAL) | 76,033 | 76,482 | +449 | 5,701 | 5,244 | 3.04% | -457 |
| FREEPORT-MCMORAN INC CL B(FCX) | 66,803 | 0 | -66,803 | 2,491 | 0 | — | -2,491 |
| AT&T INC COM(T) | 307,626 | 0 | -307,626 | 4,621 | 0 | — | -4,621 |