Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 166,899 | 171,260 | +4,361 | 71,671 | 81,799 | 30.34% | +10,127 |
| ISHARES TR | 12,034 | 48,793 | +36,759 | 1,135 | 5,282 | 1.96% | +4,147 |
| MICROSOFT CORP(MSFT) | 31,228 | 33,886 | +2,658 | 9,860 | 12,742 | 4.73% | +2,882 |
| FACEBOOK INC(META) | 41,685 | 42,401 | +716 | 12,514 | 15,008 | 5.57% | +2,494 |
| AMAZON COM INC(AMZN) | 7,418 | 18,907 | +11,489 | 943 | 2,873 | 1.07% | +1,930 |
| NVIDIA CORPORATION(NVDA) | 2,758 | 5,858 | +3,100 | 1,200 | 2,901 | 1.08% | +1,701 |
| VANGUARD INDEX FDS S&P 500 ETF | 28,445 | 28,637 | +192 | 11,170 | 12,509 | 4.64% | +1,338 |
| TARGET CORP(TGT) | 32,723 | 32,723 | 0 | 3,618 | 4,660 | 1.73% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 41,502 | 0 | 6,019 | 7,059 | 2.62% | +1,041 |
| ENPHASE ENERGY INC(ENPH) | 4,556 | 11,901 | +7,345 | 547 | 1,573 | 0.58% | +1,025 |
| CITIGROUP INC(C) | 86,883 | 85,383 | -1,500 | 3,573 | 4,392 | 1.63% | +819 |
| ALPHABET INC(GOOG) | 56,287 | 57,666 | +1,379 | 7,366 | 8,055 | 2.99% | +690 |
| BANK AMER CORP | 133,110 | 128,110 | -5,000 | 3,645 | 4,313 | 1.60% | +669 |
| VISA INC(V) | 18,372 | 18,372 | 0 | 4,226 | 4,783 | 1.77% | +557 |
| ISHARES TR CORE MSCI PAC | 102,145 | 103,757 | +1,612 | 5,679 | 6,175 | 2.29% | +495 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,430 | 5,536 | +2,106 | 353 | 816 | 0.30% | +463 |
| MASTERCARD INC(MA) | 14,179 | 14,179 | 0 | 5,614 | 6,047 | 2.24% | +434 |
| DISNEY WALT CO(DIS) | 40,017 | 40,141 | +124 | 3,243 | 3,624 | 1.34% | +381 |
| STELLANTIS N.V(STLA) | 87,597 | 87,597 | 0 | 1,690 | 2,047 | 0.76% | +357 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 60,455 | 0 | 4,376 | 4,717 | 1.75% | +342 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,311 | 2,591 | 0.96% | +280 |
| ALPHABET INC(GOOG) | 5,573 | 7,183 | +1,610 | 735 | 1,012 | 0.38% | +278 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,576 | +5,576 | 0 | 240 | 0.09% | +240 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 4,758 | +1,470 | 512 | 746 | 0.28% | +234 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 4,000 | 4,221 | 1.57% | +222 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 211 | 0.08% | +211 |
| UPSTART HLDGS INC(UPST) | 0 | 5,100 | +5,100 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 7,152 | 7,202 | +50 | 1,264 | 1,446 | 0.54% | +181 |
| ISHARES TR | 18,409 | 18,583 | +174 | 1,878 | 2,056 | 0.76% | +178 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,836 | +11,836 | 0 | 175 | 0.06% | +175 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,276 | +11,276 | 0 | 170 | 0.06% | +170 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,294 | +11,294 | 0 | 165 | 0.06% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,233 | 1,371 | 0.51% | +138 |
| MEDTRONIC PLC(MDT) | 34,138 | 34,138 | 0 | 2,675 | 2,812 | 1.04% | +137 |
| TESLA INC(TSLA) | 1,292 | 1,829 | +537 | 323 | 454 | 0.17% | +131 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,947 | +12,947 | 0 | 129 | 0.05% | +129 |
| ISHARES TR | 26,017 | 26,352 | +335 | 1,918 | 2,039 | 0.76% | +121 |
| ISHARES TR | 8,712 | 8,712 | 0 | 777 | 898 | 0.33% | +121 |
| AMCOR PLC(AMCR) | 0 | 11,350 | +11,350 | 0 | 109 | 0.04% | +109 |
| ISHARES TR | 13,744 | 13,077 | -667 | 795 | 892 | 0.33% | +97 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,597 | 1,692 | 0.63% | +95 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 968 | 968 | 0 | 494 | 578 | 0.21% | +84 |
| ARK ETF TR INNOVATION ETF | 5,887 | 5,887 | 0 | 234 | 308 | 0.11% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,254 | 62,363 | +109 | 996 | 1,071 | 0.40% | +75 |
| ISHARES TR | 6,191 | 6,072 | -119 | 1,672 | 1,738 | 0.64% | +66 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 513 | 571 | 0.21% | +58 |
| ISHARES TR ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | 1,062 | 1,118 | 0.41% | +56 |
| GREENPOWER MTR CO INC | 0 | 13,120 | +13,120 | 0 | 41 | 0.02% | +41 |
| DEERE & CO(DE) | 1,263 | 1,276 | +13 | 477 | 510 | 0.19% | +34 |
| ISHARES TR | 32,360 | 32,360 | 0 | 473 | 504 | 0.19% | +31 |
| ISHARES TR GLOBAL FINLS | 3,750 | 3,750 | 0 | 264 | 295 | 0.11% | +31 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 324 | 352 | 0.13% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,528 | 44,173 | -1,355 | 2,513 | 2,538 | 0.94% | +25 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 201 | 219 | 0.08% | +18 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 6,047 | 0 | 288 | 306 | 0.11% | +18 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 1,479 | 1,496 | 0.56% | +17 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,172 | 3,190 | 1.18% | +17 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,254 | 10,254 | 0 | 213 | 228 | 0.08% | +15 |
| QUALCOMM INC(QCOM) | 1,971 | 1,611 | -360 | 219 | 233 | 0.09% | +14 |
| ZEPP HEALTH CORPORATION | 27,000 | 27,000 | 0 | 31 | 38 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 946 | 0 | 331 | 337 | 0.13% | +6 |
| BANCO SANTANDER S.A.(SAN) | 13,157 | 13,157 | 0 | 49 | 54 | 0.02% | +5 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,237 | 9,237 | 0 | 416 | 420 | 0.16% | +4 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 34 | 34 | 0.01% | -0 |
| FORTINET INC(FTNT) | 5,097 | 5,097 | 0 | 299 | 298 | 0.11% | -1 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 256 | 0.10% | -1 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,088 | 18,543 | +455 | 1,424 | 1,413 | 0.52% | -11 |
| CUMMINS INC(CMI) | 1,051 | 908 | -143 | 240 | 218 | 0.08% | -23 |
| ISHARES | 4,841 | 4,135 | -706 | 305 | 273 | 0.10% | -31 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,892 | 2,860 | 1.06% | -32 |
| ISHARES TR | 4,401 | 3,317 | -1,084 | 329 | 283 | 0.11% | -46 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,949 | 3,769 | -180 | 343 | 292 | 0.11% | -50 |
| SIBANYE STILLWATER LTD(SBSW) | 62,488 | 61,098 | -1,390 | 386 | 332 | 0.12% | -54 |
| FISKER INC | 25,000 | 25,000 | 0 | 161 | 44 | 0.02% | -117 |
| ISHARES | 19,207 | 16,949 | -2,258 | 1,833 | 1,701 | 0.63% | -132 |
| PLUG POWER INC(PLUG) | 44,532 | 44,062 | -470 | 338 | 198 | 0.07% | -140 |
| HUMANA INC(HUM) | 6,500 | 6,500 | 0 | 3,162 | 2,976 | 1.10% | -187 |
| KRANESHARES TR | 1,007,083 | 989,594 | -17,489 | 27,564 | 26,719 | 9.91% | -845 |
| TEEKAY TANKERS LTD(TNK) | 35,475 | 0 | -35,475 | 1,477 | 0 | — | -1,477 |
| APPLE INC(AAPL) | 28,223 | 2,631 | -25,592 | 4,832 | 507 | 0.19% | -4,326 |