Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,432 | 170,062 | +91,630 | 7,893 | 17,120 | 1.26% | +9,228 |
| PEABODY ENERGY CORP(BTU) | 0 | 345,589 | +345,589 | 0 | 8,982 | 0.66% | +8,982 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 566,003 | +566,003 | 0 | 7,935 | 0.59% | +7,935 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 121,871 | +121,871 | 0 | 7,991 | 0.59% | +7,991 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 20,038 | 63,942 | +43,904 | 3,581 | 10,510 | 0.78% | +6,929 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 146,946 | 430,294 | +283,348 | 3,408 | 10,022 | 0.74% | +6,614 |
| SPDR SER TR ST STR BLO 1 ETF | 1,005,556 | 1,077,251 | +71,695 | 92,330 | 98,913 | 7.31% | +6,583 |
| TERNIUM SA(TX) | 0 | 195,610 | +195,610 | 0 | 7,805 | 0.58% | +7,805 |
| CAMECO CORP(CCJ) | 405,134 | 478,637 | +73,503 | 12,693 | 18,973 | 1.40% | +6,280 |
| COMCAST CORP NEW(CCZ) | 120,718 | 246,297 | +125,579 | 5,016 | 10,921 | 0.81% | +5,905 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 72,602 | +72,602 | 0 | 5,516 | 0.41% | +5,516 |
| WOORI FINL GROUP INC(WF) | 0 | 193,760 | +193,760 | 0 | 5,313 | 0.39% | +5,313 |
| JACKSON FINANCIAL INC(JXN) | 0 | 121,559 | +121,559 | 0 | 4,646 | 0.34% | +4,646 |
| ICL GROUP LTD(ICL) | 1,767,761 | 2,405,516 | +637,755 | 9,687 | 13,351 | 0.99% | +3,663 |
| FLEX LTD(FLEX) | 0 | 126,988 | +126,988 | 0 | 3,426 | 0.25% | +3,426 |
| POSCO HOLDINGS INC(PKX) | 61,021 | 77,073 | +16,052 | 4,513 | 7,900 | 0.58% | +3,387 |
| ISHARES TR RUSEL 2500 ETF | 0 | 61,728 | +61,728 | 0 | 3,365 | 0.25% | +3,365 |
| NVIDIA CORPORATION(NVDA) | 80,469 | 85,501 | +5,032 | 34,040 | 37,192 | 2.75% | +3,152 |
| WINMARK CORP(WINA) | 0 | 8,122 | +8,122 | 0 | 3,031 | 0.22% | +3,031 |
| VANGUARD INDEX FDS | 54,851 | 70,200 | +15,349 | 12,083 | 14,911 | 1.10% | +2,828 |
| DRIL-QUIP INC | 0 | 137,901 | +137,901 | 0 | 3,885 | 0.29% | +3,885 |
| KB FINL GROUP INC(KB) | 0 | 67,384 | +67,384 | 0 | 2,770 | 0.20% | +2,770 |
| ISHARES TR | 173,013 | 205,668 | +32,655 | 18,466 | 21,089 | 1.56% | +2,624 |
| GENERAC HLDGS INC(GNRC) | 28,639 | 62,870 | +34,231 | 4,271 | 6,850 | 0.51% | +2,579 |
| VANGUARD STAR FDS | 0 | 67,578 | +67,578 | 0 | 3,617 | 0.27% | +3,617 |
| SPDR SER TR ST STR BL 12 ETF | 117,141 | 138,878 | +21,737 | 11,651 | 13,809 | 1.02% | +2,158 |
| HF SINCLAIR CORP(DINO) | 277,196 | 255,042 | -22,154 | 12,366 | 14,520 | 1.07% | +2,154 |
| KT CORP(KT) | 0 | 191,145 | +191,145 | 0 | 2,450 | 0.18% | +2,450 |
| ALPHABET INC(GOOG) | 132,265 | 136,714 | +4,449 | 16,000 | 18,026 | 1.33% | +2,026 |
| HALLIBURTON CO(HAL) | 145,527 | 166,724 | +21,197 | 4,801 | 6,752 | 0.50% | +1,951 |
| ISHARES TR | 81,194 | 103,867 | +22,673 | 7,953 | 9,768 | 0.72% | +1,815 |
| COSTCO WHSL CORP NEW(COST) | 34,247 | 35,332 | +1,085 | 18,438 | 19,961 | 1.47% | +1,523 |
| CELSIUS HLDGS INC(CELH) | 51,517 | 53,238 | +1,721 | 7,686 | 9,136 | 0.67% | +1,450 |
| BLACKSTONE INC(BX) | 81,383 | 82,256 | +873 | 7,566 | 8,813 | 0.65% | +1,247 |
| AMAZON COM INC(AMZN) | 199,539 | 214,349 | +14,810 | 26,012 | 27,248 | 2.01% | +1,236 |
| SCHLUMBERGER LTD(SLB) | 127,784 | 127,650 | -134 | 6,277 | 7,442 | 0.55% | +1,165 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 174,478 | 176,917 | +2,439 | 6,281 | 7,307 | 0.54% | +1,025 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 771,662 | 778,086 | +6,424 | 10,672 | 11,664 | 0.86% | +991 |
| ALPHABET INC(GOOG) | 40,788 | 44,798 | +4,010 | 4,882 | 5,862 | 0.43% | +980 |
| SPROTT INC(SII) | 312,370 | 363,011 | +50,641 | 10,121 | 11,061 | 0.82% | +940 |
| INTUIT(INTU) | 12,648 | 13,076 | +428 | 5,795 | 6,681 | 0.49% | +886 |
| HOME DEPOT INC(HD) | 10,993 | 14,006 | +3,013 | 3,415 | 4,232 | 0.31% | +817 |
| META PLATFORMS INC(META) | 8,147 | 10,374 | +2,227 | 2,338 | 3,114 | 0.23% | +776 |
| BERKSHIRE HATHAWAY INC DEL | 65,926 | 66,368 | +442 | 22,481 | 23,249 | 1.72% | +768 |
| TESLA INC(TSLA) | 0 | 11,716 | +11,716 | 0 | 2,932 | 0.22% | +2,932 |
| STRYVE FOODS INC | 0 | 203,555 | +203,555 | 0 | 634 | 0.05% | +634 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 427,670 | 433,827 | +6,157 | 6,030 | 6,646 | 0.49% | +616 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 1,615 | 0.12% | +1,615 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,739 | +5,739 | 0 | 566 | 0.04% | +566 |
| FIRSTCASH HOLDINGS INC(FCFS) | 55,700 | 56,922 | +1,222 | 5,199 | 5,714 | 0.42% | +515 |
| ABBVIE INC(ABBV) | 26,129 | 26,921 | +792 | 3,520 | 4,013 | 0.30% | +493 |
| INVESCO QQQ TR | 0 | 3,040 | +3,040 | 0 | 1,089 | 0.08% | +1,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,720 | +4,720 | 0 | 774 | 0.06% | +774 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,741 | +3,741 | 0 | 455 | 0.03% | +455 |
| CHEVRON CORP NEW(CVX) | 0 | 12,621 | +12,621 | 0 | 2,128 | 0.16% | +2,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 302,604 | 312,501 | +9,897 | 15,327 | 15,766 | 1.16% | +439 |
| EASTMAN CHEM CO(EMN) | 0 | 5,649 | +5,649 | 0 | 433 | 0.03% | +433 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,215 | 34,476 | +261 | 2,777 | 3,116 | 0.23% | +339 |
| AUTODESK INC | 0 | 1,596 | +1,596 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 578 | 0.04% | +578 |
| ELI LILLY & CO(LLY) | 0 | 2,465 | +2,465 | 0 | 1,324 | 0.10% | +1,324 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,117 | +5,117 | 0 | 292 | 0.02% | +292 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,478 | +5,478 | 0 | 2,169 | 0.16% | +2,169 |
| JPMORGAN CHASE & CO(JPM) | 85,834 | 87,926 | +2,092 | 12,484 | 12,751 | 0.94% | +267 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 6,621 | +6,621 | 0 | 575 | 0.04% | +575 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,569 | +5,569 | 0 | 589 | 0.04% | +589 |
| ARISTA NETWORKS INC | 0 | 1,439 | +1,439 | 0 | 265 | 0.02% | +265 |
| MICRON TECHNOLOGY INC(MU) | 48,684 | 49,050 | +366 | 3,072 | 3,337 | 0.25% | +264 |
| SCHWAB STRATEGIC TR | 0 | 13,602 | +13,602 | 0 | 962 | 0.07% | +962 |
| GARMIN LTD(GRMN) | 55,529 | 57,478 | +1,949 | 5,791 | 6,047 | 0.45% | +256 |
| MARATHON PETE CORP(MPC) | 0 | 1,660 | +1,660 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 0 | 3,510 | +3,510 | 0 | 731 | 0.05% | +731 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,093 | +3,093 | 0 | 232 | 0.02% | +232 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,056 | +3,056 | 0 | 228 | 0.02% | +228 |
| SNOWFLAKE INC(SNOW) | 0 | 1,482 | +1,482 | 0 | 226 | 0.02% | +226 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,780 | +1,780 | 0 | 226 | 0.02% | +226 |
| CENCORA INC | 0 | 1,228 | +1,228 | 0 | 221 | 0.02% | +221 |
| AMGEN INC(AMGN) | 0 | 2,334 | +2,334 | 0 | 627 | 0.05% | +627 |
| EQT CORP(EQT) | 0 | 5,352 | +5,352 | 0 | 217 | 0.02% | +217 |
| BROADCOM INC(AVGO) | 0 | 1,333 | +1,333 | 0 | 1,107 | 0.08% | +1,107 |
| CATERPILLAR INC(CAT) | 0 | 4,307 | +4,307 | 0 | 1,176 | 0.09% | +1,176 |
| ISHARES TR | 0 | 2,349 | +2,349 | 0 | 209 | 0.02% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 18,909 | 19,486 | +577 | 6,099 | 6,305 | 0.47% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,229 | +14,229 | 0 | 1,996 | 0.15% | +1,996 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,306 | 7,999 | +693 | 2,255 | 2,457 | 0.18% | +202 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,973 | +2,973 | 0 | 202 | 0.01% | +202 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,111 | +4,111 | 0 | 201 | 0.01% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 272,390 | 273,189 | +799 | 4,176 | 4,371 | 0.32% | +195 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,254 | +10,254 | 0 | 169 | 0.01% | +169 |
| ISHARES TR | 0 | 6,541 | +6,541 | 0 | 488 | 0.04% | +488 |
| DIREXION SHS ETF TR | 0 | 10,500 | +10,500 | 0 | 166 | 0.01% | +166 |
| PERMIAN RESOURCES CORP(PR) | 0 | 138,457 | +138,457 | 0 | 1,933 | 0.14% | +1,933 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 29,568 | +29,568 | 0 | 423 | 0.03% | +423 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,007 | +2,007 | 0 | 470 | 0.03% | +470 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,161 | +1,161 | 0 | 727 | 0.05% | +727 |
| SYNOPSYS INC(SNPS) | 0 | 976 | +976 | 0 | 448 | 0.03% | +448 |
| UNION PAC CORP(UNP) | 0 | 3,742 | +3,742 | 0 | 762 | 0.06% | +762 |
| MOODYS CORP(MCO) | 0 | 2,236 | +2,236 | 0 | 707 | 0.05% | +707 |
| INTEL CORP(INTC) | 0 | 18,058 | +18,058 | 0 | 642 | 0.05% | +642 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,809 | +8,809 | 0 | 572 | 0.04% | +572 |