Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 807,915 | +807,915 | 0 | 8,766 | 5.69% | +8,766 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,381 | 84,422 | +50,041 | 2,657 | 6,705 | 4.35% | +4,048 |
| NEWMONT CORP(NEM) | 62,080 | 108,797 | +46,717 | 2,599 | 5,815 | 3.77% | +3,216 |
| SPDR GOLD TR(GLD) | 0 | 12,159 | +12,159 | 0 | 2,955 | 1.92% | +2,955 |
| SCHLUMBERGER LTD(SLB) | 0 | 61,730 | +61,730 | 0 | 2,590 | 1.68% | +2,590 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 3,433 | +2,656 | 423 | 1,970 | 1.28% | +1,547 |
| ABRDN SILVER ETF TRUST | 0 | 44,172 | +44,172 | 0 | 1,314 | 0.85% | +1,314 |
| D R HORTON INC(DHI) | 17,335 | 17,234 | -101 | 2,443 | 3,288 | 2.13% | +845 |
| RTX CORPORATION(RTX) | 45,024 | 44,117 | -907 | 4,520 | 5,345 | 3.47% | +825 |
| M & T BK CORP(MTB) | 26,071 | 26,448 | +377 | 3,946 | 4,711 | 3.06% | +765 |
| 3M CO(MMM) | 21,353 | 21,289 | -64 | 2,182 | 2,910 | 1.89% | +728 |
| MEDTRONIC PLC(MDT) | 52,985 | 54,051 | +1,066 | 4,170 | 4,866 | 3.16% | +696 |
| WEYERHAEUSER CO MTN BE(WY) | 121,481 | 121,998 | +517 | 3,449 | 4,131 | 2.68% | +682 |
| DOMINION ENERGY INC(D) | 71,299 | 71,626 | +327 | 3,494 | 4,139 | 2.69% | +646 |
| ISHARES GOLD TR(IAU) | 76,000 | 78,451 | +2,451 | 3,339 | 3,899 | 2.53% | +560 |
| OMNICOM GROUP INC(OMC) | 31,701 | 32,795 | +1,094 | 2,844 | 3,391 | 2.20% | +547 |
| FISERV INC(FISV) | 18,700 | 18,478 | -222 | 2,787 | 3,320 | 2.15% | +533 |
| CORNING INC(GLW) | 96,996 | 94,962 | -2,034 | 3,768 | 4,288 | 2.78% | +519 |
| ISHARES TR | 28,258 | 31,128 | +2,870 | 2,594 | 3,054 | 1.98% | +460 |
| SPDR SER TR ST LON TREAS ETF | 191,682 | 195,287 | +3,605 | 5,218 | 5,677 | 3.69% | +459 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,464 | 43,708 | +244 | 2,278 | 2,670 | 1.73% | +391 |
| WORLD GOLD TR(GLDM) | 22,906 | 26,363 | +3,457 | 1,056 | 1,374 | 0.89% | +319 |
| ISHARES SILVER TR(SLV) | 90,107 | 94,724 | +4,617 | 2,394 | 2,691 | 1.75% | +297 |
| CLOROX CO DEL(CLX) | 11,208 | 11,016 | -192 | 1,530 | 1,795 | 1.16% | +265 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,454 | 21,635 | +181 | 1,933 | 2,184 | 1.42% | +251 |
| BANK NEW YORK MELLON CORP | 21,970 | 21,780 | -190 | 1,316 | 1,565 | 1.02% | +249 |
| SPDR SER TR ST STR SP REGBNK | 24,395 | 24,718 | +323 | 1,198 | 1,399 | 0.91% | +201 |
| ISHARES TR | 23,601 | 23,688 | +87 | 2,210 | 2,324 | 1.51% | +114 |
| COMCAST CORP NEW(CCZ) | 43,348 | 43,253 | -95 | 1,698 | 1,807 | 1.17% | +109 |
| ISHARES TR | 22,218 | 22,318 | +100 | 2,566 | 2,669 | 1.73% | +104 |
| SPDR SER TR ST STR SP BIOT | 13,297 | 13,452 | +155 | 1,233 | 1,329 | 0.86% | +96 |
| CVS HEALTH CORP(CVS) | 31,011 | 30,552 | -459 | 1,832 | 1,921 | 1.25% | +90 |
| TARGET CORP(TGT) | 18,599 | 18,234 | -365 | 2,753 | 2,842 | 1.84% | +89 |
| ISHARES TR MSCI UK ETF NEW | 33,434 | 33,106 | -328 | 1,166 | 1,238 | 0.80% | +72 |
| HOME DEPOT INC(HD) | 843 | 843 | 0 | 290 | 342 | 0.22% | +51 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 131 | 161 | 0.10% | +30 |
| GLOBAL X FDS GLOBAL X SILVER | 7,400 | 7,400 | 0 | 231 | 260 | 0.17% | +29 |
| ISHARES TR | 4,104 | 3,919 | -185 | 716 | 744 | 0.48% | +28 |
| ISHARES TR | 17,787 | 17,787 | 0 | 1,452 | 1,479 | 0.96% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,400 | 10,400 | 0 | 229 | 255 | 0.17% | +25 |
| ENDEAVOUR SILVER CORP(EXK) | 38,000 | 38,000 | 0 | 134 | 150 | 0.10% | +16 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,200 | 27,200 | 0 | 270 | 284 | 0.18% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 74 | 83 | 0.05% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,000 | 3,000 | 0 | 54 | 61 | 0.04% | +7 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 51 | 56 | 0.04% | +5 |
| VANGUARD BD INDEX FDS | 1,577 | 1,577 | 0 | 121 | 124 | 0.08% | +3 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 11 | 12 | 0.01% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 28 | 28 | 0.02% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 39 | 39 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| AFLAC INC(AFL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 7 | 7 | 0.00% | -0 |
| MARATHON OIL CORP | 600 | 600 | 0 | 17 | 16 | 0.01% | -1 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 21 | 19 | 0.01% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 526 | 263 | -263 | 15 | 8 | 0.01% | -7 |
| EXXON MOBIL CORP | 160 | 80 | -80 | 18 | 9 | 0.01% | -9 |
| ARCHER DANIELS MIDLAND CO | 41,539 | 41,859 | +320 | 2,511 | 2,501 | 1.62% | -10 |
| MICROSOFT CORP(MSFT) | 1,054 | 1,054 | 0 | 471 | 454 | 0.29% | -18 |
| MARATHON PETE CORP(MPC) | 600 | 520 | -80 | 104 | 85 | 0.05% | -19 |
| ALAMOS GOLD INC NEW | 14,545 | 9,102 | -5,443 | 228 | 181 | 0.12% | -47 |
| ISHARES INC | 18,278 | 18,149 | -129 | 1,208 | 1,161 | 0.75% | -47 |
| PROSHARES TR PSHS ULTRA QQQ | 17,144 | 16,162 | -982 | 1,711 | 1,628 | 1.06% | -84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,175 | 5,794 | -381 | 1,397 | 1,308 | 0.85% | -89 |
| DISNEY WALT CO(DIS) | 33,039 | 33,033 | -6 | 3,280 | 3,177 | 2.06% | -103 |
| EOG RES INC(EOG) | 21,894 | 21,387 | -507 | 2,756 | 2,629 | 1.71% | -127 |
| WESTROCK COFFEE CO | 35,000 | 35,000 | 0 | 358 | 228 | 0.15% | -131 |
| TOYOTA MOTOR CORP(TM) | 10,755 | 10,886 | +131 | 2,204 | 1,944 | 1.26% | -261 |
| WELLS FARGO CO NEW(WFC) | 101,069 | 101,372 | +303 | 6,002 | 5,727 | 3.72% | -276 |
| INTEL CORP(INTC) | 80,306 | 80,700 | +394 | 2,487 | 1,893 | 1.23% | -594 |
| QUALCOMM INC(QCOM) | 25,113 | 25,917 | +804 | 5,002 | 4,407 | 2.86% | -595 |
| ISHARES TR | 77,041 | 71,055 | -5,986 | 8,513 | 7,861 | 5.10% | -652 |
| SPDR SER TR ST STR SP HOME | 10,971 | 0 | -10,971 | 1,109 | 0 | — | -1,109 |
| ISHARES TR | 5,341 | 0 | -5,341 | 1,317 | 0 | — | -1,317 |
| FEDEX CORP(FDX) | 10,712 | 5,658 | -5,054 | 3,212 | 1,548 | 1.01% | -1,663 |
| GSK PLC(GSK) | 116,456 | 55,607 | -60,849 | 4,484 | 2,273 | 1.48% | -2,210 |
| PROSHARES TR PSHS ULT S&P 500 | 190,207 | 0 | -190,207 | 15,711 | 0 | — | -15,711 |