Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,882 | 166,899 | +11,017 | 69,478 | 71,671 | 29.89% | +2,193 |
| ISHARES | 11,793 | 19,207 | +7,414 | 1,156 | 1,833 | 0.76% | +676 |
| FACEBOOK INC(META) | 41,555 | 41,685 | +130 | 11,925 | 12,514 | 5.22% | +589 |
| KRANESHARES TR | 1,003,592 | 1,007,083 | +3,491 | 27,027 | 27,564 | 11.50% | +537 |
| ALPHABET INC(GOOG) | 1,740 | 5,573 | +3,833 | 210 | 735 | 0.31% | +524 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,288 | +3,288 | 0 | 512 | 0.21% | +512 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 968 | +968 | 0 | 494 | 0.21% | +494 |
| ALPHABET INC(GOOG) | 58,036 | 56,287 | -1,749 | 6,947 | 7,366 | 3.07% | +419 |
| AMAZON COM INC(AMZN) | 4,620 | 7,418 | +2,798 | 602 | 943 | 0.39% | +341 |
| FORTINET INC(FTNT) | 0 | 5,097 | +5,097 | 0 | 299 | 0.12% | +299 |
| ENPHASE ENERGY INC(ENPH) | 1,714 | 4,556 | +2,842 | 287 | 547 | 0.23% | +260 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,358 | 45,528 | +170 | 2,255 | 2,513 | 1.05% | +258 |
| HUMANA INC(HUM) | 6,500 | 6,500 | 0 | 2,906 | 3,162 | 1.32% | +256 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 3,816 | 4,000 | 1.67% | +184 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,710 | 2,892 | 1.21% | +182 |
| STELLANTIS N.V(STLA) | 87,597 | 87,597 | 0 | 1,531 | 1,690 | 0.70% | +158 |
| TEEKAY TANKERS LTD(TNK) | 35,475 | 35,475 | 0 | 1,356 | 1,477 | 0.62% | +121 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,237 | 9,237 | 0 | 353 | 416 | 0.17% | +62 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,625 | 3,949 | +324 | 302 | 343 | 0.14% | +40 |
| MASTERCARD INC(MA) | 14,179 | 14,179 | 0 | 5,577 | 5,614 | 2.34% | +37 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,254 | 10,254 | 0 | 183 | 213 | 0.09% | +30 |
| FISKER INC | 25,000 | 25,000 | 0 | 141 | 161 | 0.07% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 946 | 0 | 323 | 331 | 0.14% | +9 |
| CUMMINS INC(CMI) | 955 | 1,051 | +96 | 234 | 240 | 0.10% | +6 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 30 | 34 | 0.01% | +4 |
| ISHARES TR | 4,401 | 4,401 | 0 | 328 | 329 | 0.14% | +1 |
| BANCO SANTANDER S.A.(SAN) | 13,157 | 13,157 | 0 | 49 | 49 | 0.02% | +1 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 257 | 258 | 0.11% | 0 |
| ZEPP HEALTH CORPORATION | 27,000 | 27,000 | 0 | 31 | 31 | 0.01% | 0 |
| ISHARES TR GLOBAL FINLS | 3,750 | 3,750 | 0 | 268 | 264 | 0.11% | -4 |
| BURFORD CAP LTD ORD SHS | 43,000 | 37,000 | -6,000 | 522 | 513 | 0.21% | -9 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 6,047 | 0 | 298 | 288 | 0.12% | -10 |
| ISHARES TR | 25,693 | 26,017 | +324 | 1,929 | 1,918 | 0.80% | -11 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 337 | 324 | 0.14% | -13 |
| ISHARES | 4,841 | 4,841 | 0 | 318 | 305 | 0.13% | -13 |
| SIBANYE STILLWATER LTD(SBSW) | 64,158 | 62,488 | -1,670 | 400 | 386 | 0.16% | -15 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 41,502 | 0 | 6,036 | 6,019 | 2.51% | -17 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 221 | 201 | 0.08% | -21 |
| ISHARES TR ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | 1,083 | 1,062 | 0.44% | -22 |
| ARK ETF TR INNOVATION ETF | 5,887 | 5,887 | 0 | 260 | 234 | 0.10% | -26 |
| DEERE & CO(DE) | 1,263 | 1,263 | 0 | 512 | 477 | 0.20% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,279 | 1,233 | 0.51% | -46 |
| ISHARES TR | 8,712 | 8,712 | 0 | 828 | 777 | 0.32% | -51 |
| QUALCOMM INC(QCOM) | 2,293 | 1,971 | -322 | 273 | 219 | 0.09% | -54 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,088 | 18,088 | 0 | 1,478 | 1,424 | 0.59% | -55 |
| ISHARES TR | 13,744 | 13,744 | 0 | 855 | 795 | 0.33% | -60 |
| NVIDIA CORPORATION(NVDA) | 2,978 | 2,758 | -220 | 1,260 | 1,200 | 0.50% | -60 |
| ISHARES TR | 6,191 | 6,191 | 0 | 1,735 | 1,672 | 0.70% | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,087 | 62,254 | -6,833 | 1,059 | 996 | 0.42% | -63 |
| ISHARES TR | 12,034 | 12,034 | 0 | 1,199 | 1,135 | 0.47% | -64 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,665 | 1,597 | 0.67% | -68 |
| ISHARES TR | 7,152 | 7,152 | 0 | 1,339 | 1,264 | 0.53% | -75 |
| ISHARES TR | 18,252 | 18,409 | +157 | 1,974 | 1,878 | 0.78% | -96 |
| ASSERTIO HOLDINGS INC | 20,000 | 0 | -20,000 | 108 | 0 | — | -108 |
| PLUG POWER INC(PLUG) | 43,297 | 44,532 | +1,235 | 450 | 338 | 0.14% | -111 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,947 | 0 | -13,947 | 116 | 0 | — | -116 |
| ISHARES TR | 32,360 | 32,360 | 0 | 595 | 473 | 0.20% | -122 |
| VISA INC(V) | 18,372 | 18,372 | 0 | 4,363 | 4,226 | 1.76% | -137 |
| ISHARES TR MSCI USA MIN ETF | 60,816 | 60,455 | -361 | 4,520 | 4,376 | 1.83% | -145 |
| TARGET CORP(TGT) | 28,723 | 32,723 | +4,000 | 3,789 | 3,618 | 1.51% | -170 |
| BANK AMER CORP | 133,110 | 133,110 | 0 | 3,819 | 3,645 | 1.52% | -174 |
| ISHARES TR CORE MSCI PAC | 102,145 | 102,145 | 0 | 5,866 | 5,679 | 2.37% | -187 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,774 | 3,430 | -1,344 | 544 | 353 | 0.15% | -191 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,504 | 2,311 | 0.96% | -193 |
| DISNEY WALT CO(DIS) | 40,008 | 40,017 | +9 | 3,572 | 3,243 | 1.35% | -329 |
| MEDTRONIC PLC(MDT) | 34,138 | 34,138 | 0 | 3,008 | 2,675 | 1.12% | -333 |
| VANGUARD INDEX FDS S&P 500 ETF | 28,352 | 28,445 | +93 | 11,547 | 11,170 | 4.66% | -377 |
| CITIGROUP INC(C) | 86,883 | 86,883 | 0 | 4,000 | 3,573 | 1.49% | -427 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,624 | 3,172 | 1.32% | -452 |
| MICROSOFT CORP(MSFT) | 30,311 | 31,228 | +917 | 10,322 | 9,860 | 4.11% | -462 |
| TESLA INC(TSLA) | 3,057 | 1,292 | -1,765 | 800 | 323 | 0.13% | -477 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 2,009 | 1,479 | 0.62% | -530 |
| APPLE INC(AAPL) | 28,173 | 28,223 | +50 | 5,465 | 4,832 | 2.02% | -633 |
| BLUE OWL CAPITAL INC(OBDC) | 318,450 | 0 | -318,450 | 3,710 | 0 | — | -3,710 |