Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,036,000 | +1,036,000 | 0 | 39,275 | 19.99% | +39,275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,238 | +65,238 | 0 | 31,008 | 15.78% | +31,008 |
| INVESCO QQQ TR | 0 | 52,737 | +52,737 | 0 | 21,597 | 10.99% | +21,597 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79,666 | +79,666 | 0 | 9,081 | 4.62% | +9,081 |
| ISHARES TR | 0 | 43,195 | +43,195 | 0 | 8,670 | 4.41% | +8,670 |
| SPDR SER TR ST STR SP BANK | 0 | 160,520 | +160,520 | 0 | 7,387 | 3.76% | +7,387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,987 | +32,987 | 0 | 5,898 | 3.00% | +5,898 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,615 | +32,615 | 0 | 4,448 | 2.26% | +4,448 |
| ARK ETF TR INNOVATION ETF | 32,954 | 103,829 | +70,875 | 1,307 | 5,438 | 2.77% | +4,130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,899 | 58,309 | +51,410 | 452 | 4,237 | 2.16% | +3,784 |
| EXXON MOBIL CORP | 0 | 35,695 | +35,695 | 0 | 3,569 | 1.82% | +3,569 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,379 | +20,379 | 0 | 3,564 | 1.81% | +3,564 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 10,635 | +10,635 | 0 | 3,292 | 1.68% | +3,292 |
| ISHARES TR | 41,758 | 66,240 | +24,482 | 3,263 | 6,055 | 3.08% | +2,792 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 37,067 | +37,067 | 0 | 2,213 | 1.13% | +2,213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,547 | +25,547 | 0 | 2,185 | 1.11% | +2,185 |
| AMAZON COM INC(AMZN) | 0 | 13,833 | +13,833 | 0 | 2,102 | 1.07% | +2,102 |
| COTERRA ENERGY INC | 7,559 | 63,459 | +55,900 | 204 | 1,619 | 0.82% | +1,415 |
| ISHARES TR | 0 | 18,102 | +18,102 | 0 | 1,401 | 0.71% | +1,401 |
| CHEVRON CORP NEW(CVX) | 0 | 7,912 | +7,912 | 0 | 1,180 | 0.60% | +1,180 |
| COMCAST CORP NEW(CCZ) | 13,170 | 37,054 | +23,884 | 584 | 1,625 | 0.83% | +1,041 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,645 | +15,645 | 0 | 814 | 0.41% | +814 |
| EQT CORP(EQT) | 0 | 16,194 | +16,194 | 0 | 626 | 0.32% | +626 |
| PRICE T ROWE GROUP INC(TROW) | 5,700 | 10,436 | +4,736 | 598 | 1,124 | 0.57% | +526 |
| HALLIBURTON CO(HAL) | 0 | 12,845 | +12,845 | 0 | 464 | 0.24% | +464 |
| EOG RES INC(EOG) | 0 | 3,535 | +3,535 | 0 | 428 | 0.22% | +428 |
| NEW YORK CMNTY BANCORP INC | 10,407 | 51,471 | +41,064 | 118 | 527 | 0.27% | +409 |
| CISCO SYS INC(CSCO) | 0 | 7,192 | +7,192 | 0 | 363 | 0.18% | +363 |
| WALMART INC(WMT) | 0 | 1,876 | +1,876 | 0 | 296 | 0.15% | +296 |
| CF INDS HLDGS INC(CF) | 0 | 3,668 | +3,668 | 0 | 292 | 0.15% | +292 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,165 | 2,494 | +1,329 | 263 | 548 | 0.28% | +285 |
| KROGER CO(KR) | 5,134 | 10,734 | +5,600 | 230 | 491 | 0.25% | +261 |
| DANAHER CORPORATION(DHR) | 0 | 1,089 | +1,089 | 0 | 252 | 0.13% | +252 |
| BIOGEN INC(BIIB) | 796 | 1,761 | +965 | 205 | 456 | 0.23% | +251 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,450 | +1,450 | 0 | 225 | 0.11% | +225 |
| ATMOS ENERGY CORP(ATO) | 8,848 | 8,960 | +112 | 937 | 1,038 | 0.53% | +101 |
| EVERSOURCE ENERGY(ES) | 10,829 | 11,429 | +600 | 630 | 705 | 0.36% | +76 |
| PAYPAL HLDGS INC(PYPL) | 9,909 | 10,630 | +721 | 579 | 653 | 0.33% | +74 |
| CAMDEN PPTY TR(CPT) | 3,074 | 3,073 | -1 | 291 | 305 | 0.16% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,033 | 865 | -168 | 521 | 455 | 0.23% | -65 |
| VICI PPTYS INC(VICI) | 38,950 | 31,300 | -7,650 | 1,133 | 998 | 0.51% | -136 |
| CENTERPOINT ENERGY INC(CNP) | 20,113 | 13,078 | -7,035 | 540 | 374 | 0.19% | -166 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,264 | 0 | -17,264 | 180 | 0 | — | -180 |
| D R HORTON INC(DHI) | 1,945 | 0 | -1,945 | 209 | 0 | — | -209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,173 | 0 | -1,173 | 210 | 0 | — | -210 |
| FORTINET INC(FTNT) | 3,708 | 0 | -3,708 | 218 | 0 | — | -218 |
| CORNING INC(GLW) | 7,375 | 0 | -7,375 | 225 | 0 | — | -225 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,400 | 0 | -8,400 | 226 | 0 | — | -226 |
| GENERAC HLDGS INC(GNRC) | 2,174 | 0 | -2,174 | 237 | 0 | — | -237 |
| PG&E CORP(PCG) | 30,040 | 13,674 | -16,366 | 485 | 247 | 0.13% | -238 |
| ZILLOW GROUP INC(Z) | 5,492 | 0 | -5,492 | 246 | 0 | — | -246 |
| AGILENT TECHNOLOGIES INC(A) | 2,212 | 0 | -2,212 | 247 | 0 | — | -247 |
| CINTAS CORP(CTAS) | 523 | 0 | -523 | 252 | 0 | — | -252 |
| FMC CORP(FMC) | 3,809 | 0 | -3,809 | 255 | 0 | — | -255 |
| CBRE GROUP INC(CBRE) | 3,464 | 0 | -3,464 | 256 | 0 | — | -256 |
| VISA INC(V) | 1,118 | 0 | -1,118 | 257 | 0 | — | -257 |
| MERCADOLIBRE INC(MELI) | 204 | 0 | -204 | 259 | 0 | — | -259 |
| ROYAL CARIBBEAN GROUP COM | 2,910 | 0 | -2,910 | 268 | 0 | — | -268 |
| ILLUMINA INC(ILMN) | 2,041 | 0 | -2,041 | 280 | 0 | — | -280 |
| FLOOR & DECOR HLDGS INC(FND) | 3,118 | 0 | -3,118 | 282 | 0 | — | -282 |
| AMERICAN WTR WKS CO INC NEW | 4,866 | 2,396 | -2,470 | 603 | 316 | 0.16% | -286 |
| CHURCH & DWIGHT CO INC(CHD) | 3,128 | 0 | -3,128 | 287 | 0 | — | -287 |
| ALIGN TECHNOLOGY INC | 953 | 0 | -953 | 291 | 0 | — | -291 |
| HOST HOTELS & RESORTS INC(HST) | 18,254 | 0 | -18,254 | 293 | 0 | — | -293 |
| COSTAR GROUP INC(CSGP) | 3,817 | 0 | -3,817 | 293 | 0 | — | -293 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,884 | 3,434 | -4,450 | 568 | 270 | 0.14% | -298 |
| GENUINE PARTS CO(GPC) | 2,113 | 0 | -2,113 | 305 | 0 | — | -305 |
| CITIGROUP INC(C) | 7,427 | 0 | -7,427 | 305 | 0 | — | -305 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,680 | 0 | -3,680 | 320 | 0 | — | -320 |
| DOW INC(DOW) | 6,220 | 0 | -6,220 | 321 | 0 | — | -321 |
| RAYMOND JAMES FINL INC(RJF) | 3,202 | 0 | -3,202 | 322 | 0 | — | -322 |
| MICROSOFT CORP(MSFT) | 12,225 | 9,351 | -2,874 | 3,860 | 3,516 | 1.79% | -344 |
| CNH INDL N V SHS | 28,810 | 0 | -28,810 | 349 | 0 | — | -349 |
| INTERPUBLIC GROUP COS INC | 12,277 | 0 | -12,277 | 352 | 0 | — | -352 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 7,608 | 0 | -7,608 | 353 | 0 | — | -353 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,147 | 4,590 | -5,557 | 792 | 414 | 0.21% | -378 |
| INVESCO LTD(IVZ) | 26,104 | 0 | -26,104 | 379 | 0 | — | -379 |
| CREDICORP LTD(BAP) | 3,117 | 0 | -3,117 | 399 | 0 | — | -399 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,068 | 0 | -4,068 | 401 | 0 | — | -401 |
| MONOLITHIC PWR SYS INC(MPWR) | 881 | 0 | -881 | 407 | 0 | — | -407 |
| WELLS FARGO CO NEW(WFC) | 9,994 | 0 | -9,994 | 408 | 0 | — | -408 |
| WIX COM LTD SHS | 4,540 | 0 | -4,540 | 417 | 0 | — | -417 |
| UNITED PARCEL SERVICE INC(UPS) | 2,827 | 0 | -2,827 | 441 | 0 | — | -441 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,362 | 0 | -5,362 | 445 | 0 | — | -445 |
| EAST WEST BANCORP INC(EWBC) | 8,495 | 0 | -8,495 | 448 | 0 | — | -448 |
| NORTHERN TR CORP(NTRS) | 6,447 | 0 | -6,447 | 448 | 0 | — | -448 |
| THE TRADE DESK INC(TTD) | 5,981 | 0 | -5,981 | 467 | 0 | — | -467 |
| DATADOG INC(DDOG) | 5,137 | 0 | -5,137 | 468 | 0 | — | -468 |
| SNAP ON INC(SNA) | 1,918 | 0 | -1,918 | 489 | 0 | — | -489 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,940 | 0 | -14,940 | 496 | 0 | — | -496 |
| MORGAN STANLEY(MS) | 6,216 | 0 | -6,216 | 508 | 0 | — | -508 |
| FORD MTR CO DEL(F) | 41,444 | 0 | -41,444 | 515 | 0 | — | -515 |
| NASDAQ INC(NDAQ) | 10,621 | 0 | -10,621 | 516 | 0 | — | -516 |
| DOLLAR TREE INC(DLTR) | 4,882 | 0 | -4,882 | 520 | 0 | — | -520 |
| GENERAL MLS INC(GIS) | 8,184 | 0 | -8,184 | 524 | 0 | — | -524 |
| SCHWAB CHARLES CORP(SCHW) | 9,877 | 0 | -9,877 | 542 | 0 | — | -542 |
| 3M CO(MMM) | 5,879 | 0 | -5,879 | 550 | 0 | — | -550 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,449 | 15,348 | -12,101 | 1,486 | 926 | 0.47% | -560 |
| WALGREENS BOOTS ALLIANCE INC | 25,369 | 0 | -25,369 | 564 | 0 | — | -564 |
| JOHNSON & JOHNSON(JNJ) | 11,513 | 7,735 | -3,778 | 1,793 | 1,212 | 0.62% | -581 |