Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 436,709 | 539,277 | +102,568 | 11,752 | 16,723 | 5.66% | +4,971 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 185,874 | 268,742 | +82,868 | 7,685 | 12,368 | 4.18% | +4,682 |
| SPDR SER TR ST STR SP500DIV | 193,131 | 286,684 | +93,553 | 6,773 | 11,235 | 3.80% | +4,462 |
| VANGUARD WHITEHALL FDS | 334,574 | 358,500 | +23,926 | 20,707 | 23,837 | 8.06% | +3,130 |
| SCHWAB STRATEGIC TR | 654,778 | 686,751 | +31,973 | 20,737 | 23,164 | 7.84% | +2,427 |
| ISHARES TR | 291,559 | 290,276 | -1,283 | 9,942 | 12,145 | 4.11% | +2,203 |
| VANGUARD INDEX FDS | 9,340 | 15,446 | +6,106 | 1,490 | 2,780 | 0.94% | +1,290 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,105 | 38,092 | +27,987 | 409 | 1,560 | 0.53% | +1,151 |
| WISDOMTREE TR(WT) | 66,535 | 73,744 | +7,209 | 4,588 | 5,527 | 1.87% | +939 |
| SCHWAB STRATEGIC TR | 0 | 12,317 | +12,317 | 0 | 938 | 0.32% | +938 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 376,497 | 385,333 | +8,836 | 9,947 | 10,670 | 3.61% | +723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,303 | 34,587 | -716 | 4,953 | 5,657 | 1.91% | +704 |
| RTX CORPORATION(RTX) | 0 | 54,976 | +54,976 | 0 | 4,626 | 1.56% | +4,626 |
| ISHARES TR | 0 | 20,444 | +20,444 | 0 | 638 | 0.22% | +638 |
| APPLE INC(AAPL) | 0 | 35,870 | +35,870 | 0 | 6,906 | 2.34% | +6,906 |
| MANULIFE FINL CORP(MFC) | 191,429 | 182,334 | -9,095 | 3,499 | 4,030 | 1.36% | +530 |
| DOW INC(DOW) | 175,100 | 173,140 | -1,960 | 9,028 | 9,495 | 3.21% | +467 |
| VANGUARD INTL EQUITY INDEX F | 208,911 | 210,105 | +1,194 | 8,191 | 8,635 | 2.92% | +444 |
| GLOBAL X FDS GLBL X MLP ETF | 139,912 | 150,682 | +10,770 | 6,239 | 6,675 | 2.26% | +437 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,015 | +17,015 | 0 | 434 | 0.15% | +434 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,675 | 45,424 | +34,749 | 109 | 520 | 0.18% | +411 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 530,009 | +530,009 | 0 | 5,830 | 1.97% | +5,830 |
| LIFEMD INC | 178,369 | 178,369 | 0 | 1,115 | 1,479 | 0.50% | +364 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,160 | +12,160 | 0 | 355 | 0.12% | +355 |
| ISHARES TR MORTGE REL ETF | 130,246 | 139,669 | +9,423 | 2,983 | 3,295 | 1.11% | +312 |
| ISHARES TR | 85,307 | 82,545 | -2,762 | 4,072 | 4,363 | 1.48% | +292 |
| HP INC(HPQ) | 0 | 7,722 | +7,722 | 0 | 234 | 0.08% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,634 | +1,634 | 0 | 233 | 0.08% | +233 |
| BROADCOM INC(AVGO) | 0 | 204 | +204 | 0 | 228 | 0.08% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,695 | +61,695 | 0 | 6,347 | 2.15% | +6,347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 584 | +584 | 0 | 208 | 0.07% | +208 |
| QUALCOMM INC(QCOM) | 8,211 | 7,721 | -490 | 912 | 1,117 | 0.38% | +205 |
| BANK AMERICA CORP | 10,549 | 14,064 | +3,515 | 289 | 474 | 0.16% | +185 |
| FISERV INC(FISV) | 0 | 20,114 | +20,114 | 0 | 2,672 | 0.90% | +2,672 |
| VANGUARD TAX-MANAGED FDS | 77,668 | 74,069 | -3,599 | 3,396 | 3,548 | 1.20% | +152 |
| CITIGROUP INC(C) | 23,899 | 21,818 | -2,081 | 983 | 1,122 | 0.38% | +139 |
| ISHARES TR | 3,266 | 4,387 | +1,121 | 269 | 380 | 0.13% | +111 |
| PHILLIPS 66(PSX) | 10,822 | 10,505 | -317 | 1,300 | 1,399 | 0.47% | +98 |
| MERCK & CO INC(MRK) | 12,787 | 12,911 | +124 | 1,326 | 1,418 | 0.48% | +92 |
| ISHARES INC | 26,266 | 26,267 | +1 | 688 | 780 | 0.26% | +92 |
| ISHARES TR MSCI UK ETF NEW | 31,536 | 32,929 | +1,393 | 998 | 1,088 | 0.37% | +90 |
| VANGUARD INDEX FDS | 6,295 | 6,337 | +42 | 868 | 947 | 0.32% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,547 | 4,101 | +554 | 324 | 402 | 0.14% | +78 |
| LABORATORY CORP AMER HLDGS | 3,537 | 3,470 | -67 | 711 | 789 | 0.27% | +78 |
| GLOBAL X FDS | 74,296 | 75,294 | +998 | 1,081 | 1,157 | 0.39% | +76 |
| AMAZON COM INC(AMZN) | 2,997 | 3,000 | +3 | 381 | 456 | 0.15% | +75 |
| RIO TINTO PLC(RIO) | 5,110 | 5,110 | 0 | 325 | 381 | 0.13% | +55 |
| NVIDIA CORPORATION(NVDA) | 852 | 858 | +6 | 371 | 425 | 0.14% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,893 | 9,087 | +194 | 524 | 576 | 0.19% | +51 |
| MICROSOFT CORP(MSFT) | 1,203 | 1,142 | -61 | 380 | 430 | 0.15% | +50 |
| CSX CORP(CSX) | 11,753 | 11,792 | +39 | 361 | 409 | 0.14% | +47 |
| ISHARES TR | 763 | 770 | +7 | 330 | 368 | 0.12% | +38 |
| VANGUARD INDEX FDS | 2,687 | 2,721 | +34 | 205 | 240 | 0.08% | +35 |
| ALPHABET INC(GOOG) | 2,320 | 2,387 | +67 | 304 | 333 | 0.11% | +30 |
| GENERAL MLS INC(GIS) | 7,581 | 7,839 | +258 | 485 | 511 | 0.17% | +26 |
| NATIONAL GRID PLC(NGG) | 8,894 | 8,150 | -744 | 539 | 564 | 0.19% | +24 |
| ALPS ETF TR ALERIAN MLP | 39,931 | 40,120 | +189 | 1,685 | 1,706 | 0.58% | +21 |
| EVERSOURCE ENERGY(ES) | 5,407 | 5,407 | 0 | 314 | 334 | 0.11% | +19 |
| ISHARES INC MSCI JAPAN ETF | 4,089 | 4,119 | +30 | 247 | 264 | 0.09% | +18 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,440 | 3,755 | +315 | 271 | 286 | 0.10% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.18% | +11 |
| ABBOTT LABS | 2,515 | 2,314 | -201 | 244 | 255 | 0.09% | +11 |
| ABBVIE INC(ABBV) | 2,040 | 2,033 | -7 | 304 | 315 | 0.11% | +11 |
| GLOBAL X FDS US PFD ETF | 11,242 | 11,376 | +134 | 211 | 222 | 0.08% | +10 |
| THE CIGNA GROUP(CI) | 746 | 747 | +1 | 214 | 224 | 0.08% | +10 |
| ISHARES INC MSCI SINGPOR ETF | 80,074 | 79,121 | -953 | 1,469 | 1,480 | 0.50% | +10 |
| ALPHABET INC(GOOG) | 2,507 | 2,409 | -98 | 331 | 340 | 0.11% | +9 |
| VANGUARD WHITEHALL FDS | 6,551 | 6,128 | -423 | 677 | 684 | 0.23% | +7 |
| ISHARES TR MSCI JP VALUE | 7,657 | 7,700 | +43 | 219 | 225 | 0.08% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 566 | 551 | -15 | 286 | 291 | 0.10% | +5 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 42 | 43 | 0.01% | +1 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,936 | 18,032 | +96 | 62 | 62 | 0.02% | +1 |
| NOVARTIS AG(NVS) | 2,097 | 2,103 | +6 | 214 | 212 | 0.07% | -1 |
| ASTRAZENECA PLC(AZN) | 3,975 | 3,971 | -4 | 269 | 268 | 0.09% | -2 |
| FORD MTR CO DEL(F) | 12,470 | 12,511 | +41 | 155 | 153 | 0.05% | -2 |
| MEDTRONIC PLC(MDT) | 9,239 | 8,754 | -485 | 731 | 727 | 0.25% | -3 |
| META PLATFORMS INC(META) | 770 | 642 | -128 | 231 | 227 | 0.08% | -4 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 20 | 15 | 0.00% | -5 |
| ALTRIA GROUP INC(MO) | 4,798 | 4,848 | +50 | 206 | 200 | 0.07% | -6 |
| CONSTELLATION BRANDS INC(STZ) | 1,040 | 1,041 | +1 | 262 | 252 | 0.09% | -10 |
| AMERICAN ELEC PWR CO INC | 5,447 | 4,911 | -536 | 410 | 399 | 0.13% | -11 |
| FIRST TR EXCH TRADED FD III | 24,134 | 21,712 | -2,422 | 385 | 366 | 0.12% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,621 | 4,432 | -189 | 674 | 650 | 0.22% | -25 |
| PEPSICO INC(PEP) | 2,443 | 2,263 | -180 | 414 | 387 | 0.13% | -27 |
| GSK PLC(GSK) | 21,908 | 20,645 | -1,263 | 801 | 772 | 0.26% | -29 |
| GILEAD SCIENCES INC(GILD) | 4,260 | 3,353 | -907 | 319 | 272 | 0.09% | -48 |
| AMGEN INC(AMGN) | 2,918 | 2,520 | -398 | 784 | 726 | 0.25% | -58 |
| TOTALENERGIES SE(TTE) | 70,549 | 67,847 | -2,702 | 4,694 | 4,626 | 1.56% | -68 |
| SPDR GOLD TR(GLD) | 0 | 28,730 | +28,730 | 0 | 5,492 | 1.86% | +5,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,785 | 11,667 | -118 | 684 | 599 | 0.20% | -85 |
| CORNING INC(GLW) | 0 | 11,886 | +11,886 | 0 | 362 | 0.12% | +362 |
| CHEVRON CORP NEW(CVX) | 4,504 | 4,414 | -90 | 760 | 659 | 0.22% | -101 |
| PHYSICIANS RLTY TR | 50,097 | 38,201 | -11,896 | 611 | 508 | 0.17% | -102 |
| SHELL PLC(SHEL) | 23,899 | 21,480 | -2,419 | 1,539 | 1,413 | 0.48% | -125 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 244,507 | 211,939 | -32,568 | 1,738 | 1,609 | 0.54% | -130 |
| ISHARES TR | 6,947 | 5,110 | -1,837 | 563 | 419 | 0.14% | -143 |
| VODAFONE GROUP PLC NEW(VOD) | 38,617 | 23,696 | -14,921 | 366 | 212 | 0.07% | -155 |
| EXXON MOBIL CORP | 7,501 | 7,097 | -404 | 882 | 710 | 0.24% | -172 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,932 | +46,932 | 0 | 7,356 | 2.49% | +7,356 |
| UNILEVER PLC(UL) | 117,149 | 114,905 | -2,244 | 5,787 | 5,571 | 1.88% | -217 |