Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,685 | 246,371 | +180,686 | 6,613 | 24,704 | 12.66% | +18,091 |
| SPDR S&P 500 ETF TR(SPY) | 5,751 | 35,553 | +29,802 | 2,468 | 16,966 | 8.70% | +14,499 |
| VANGUARD INDEX FDS | 198,662 | 206,976 | +8,314 | 42,198 | 49,099 | 25.17% | +6,901 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 166,506 | +166,506 | 0 | 5,764 | 2.95% | +5,764 |
| INVESCO QQQ TR | 0 | 13,870 | +13,870 | 0 | 5,683 | 2.91% | +5,683 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 119,440 | +119,440 | 0 | 5,498 | 2.82% | +5,498 |
| SPDR GOLD TR(GLD) | 55,628 | 57,059 | +1,431 | 9,537 | 10,908 | 5.59% | +1,371 |
| VANGUARD TAX-MANAGED FDS | 159,384 | 173,708 | +14,324 | 6,968 | 8,321 | 4.26% | +1,352 |
| ISHARES TR CORE MSCI EAFE | 166,045 | 164,675 | -1,370 | 10,685 | 11,585 | 5.94% | +900 |
| MICROSOFT CORP(MSFT) | 9,327 | 9,962 | +635 | 2,945 | 3,746 | 1.92% | +801 |
| APPLE INC(AAPL) | 30,048 | 30,683 | +635 | 5,144 | 5,907 | 3.03% | +763 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,000 | 35,000 | 0 | 3,600 | 4,162 | 2.13% | +562 |
| GLOBAL X FDS GLOBAL X URANIUM | 194,252 | 197,621 | +3,369 | 5,253 | 5,804 | 2.98% | +552 |
| BLUEGREEN VACATIONS HLDG COR | 13,077 | 13,077 | 0 | 480 | 982 | 0.50% | +503 |
| NVIDIA CORPORATION(NVDA) | 1,245 | 2,072 | +827 | 542 | 1,026 | 0.53% | +485 |
| AMAZON COM INC(AMZN) | 10,519 | 11,898 | +1,379 | 1,337 | 1,808 | 0.93% | +471 |
| ISHARES GOLD TR(IAU) | 148,336 | 143,549 | -4,787 | 5,190 | 5,603 | 2.87% | +412 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 13,539 | +13,539 | 0 | 385 | 0.20% | +385 |
| VANGUARD INDEX FDS | 13,543 | 13,355 | -188 | 2,820 | 3,107 | 1.59% | +287 |
| META PLATFORMS INC(META) | 2,362 | 2,807 | +445 | 709 | 994 | 0.51% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,892 | 5,892 | 0 | 606 | 869 | 0.45% | +263 |
| QUALCOMM INC(QCOM) | 0 | 1,745 | +1,745 | 0 | 252 | 0.13% | +252 |
| PULTE GROUP INC(PHM) | 0 | 2,065 | +2,065 | 0 | 214 | 0.11% | +214 |
| EATON CORP PLC(ETN) | 0 | 860 | +860 | 0 | 207 | 0.11% | +207 |
| DISNEY WALT CO(DIS) | 13,443 | 13,706 | +263 | 1,090 | 1,242 | 0.64% | +152 |
| VISA INC(V) | 2,082 | 2,386 | +304 | 479 | 621 | 0.32% | +142 |
| ALPHABET INC(GOOG) | 7,600 | 8,114 | +514 | 1,002 | 1,144 | 0.59% | +141 |
| JPMORGAN CHASE & CO(JPM) | 4,848 | 4,873 | +25 | 703 | 829 | 0.42% | +126 |
| INTEL CORP(INTC) | 8,174 | 8,174 | 0 | 291 | 411 | 0.21% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 414 | 603 | +189 | 209 | 317 | 0.16% | +109 |
| MASTERCARD INCORPORATED(MA) | 3,137 | 3,137 | 0 | 1,242 | 1,338 | 0.69% | +96 |
| ELI LILLY & CO(LLY) | 1,792 | 1,806 | +14 | 963 | 1,053 | 0.54% | +90 |
| BANK AMERICA CORP | 16,460 | 15,659 | -801 | 451 | 527 | 0.27% | +77 |
| ALPHABET INC(GOOG) | 7,099 | 7,099 | 0 | 929 | 992 | 0.51% | +63 |
| HOME DEPOT INC(HD) | 1,096 | 1,134 | +38 | 331 | 393 | 0.20% | +62 |
| PACCAR INC(PCAR) | 3,895 | 3,895 | 0 | 331 | 393 | 0.20% | +62 |
| MCDONALDS CORP(MCD) | 1,669 | 1,669 | 0 | 440 | 495 | 0.25% | +55 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,949 | 14,805 | -144 | 246 | 297 | 0.15% | +50 |
| DIGITAL RLTY TR INC(DLR) | 3,036 | 3,061 | +25 | 367 | 416 | 0.21% | +48 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,127 | 1,127 | 0 | 308 | 354 | 0.18% | +46 |
| THOMSON REUTERS CORP.(TRI) | 1,754 | 1,754 | 0 | 216 | 258 | 0.13% | +42 |
| CONSOLIDATED EDISON INC(ED) | 7,425 | 7,425 | 0 | 635 | 675 | 0.35% | +40 |
| AKARI THERAPEUTICS PLC | 59,117 | 87,628 | +28,511 | 234 | 273 | 0.14% | +40 |
| MORGAN STANLEY(MS) | 2,894 | 2,894 | 0 | 236 | 270 | 0.14% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 1,822 | 1,710 | -112 | 745 | 775 | 0.40% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.56% | +22 |
| MERCK & CO INC(MRK) | 3,453 | 3,453 | 0 | 358 | 379 | 0.19% | +21 |
| MONDELEZ INTL INC(MDLZ) | 6,488 | 6,435 | -53 | 453 | 469 | 0.24% | +16 |
| STARBUCKS CORP(SBUX) | 2,199 | 2,199 | 0 | 201 | 211 | 0.11% | +10 |
| TESLA INC(TSLA) | 1,422 | 1,449 | +27 | 356 | 360 | 0.18% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,412 | 3,412 | 0 | 498 | 500 | 0.26% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,258 | 0 | 352 | 354 | 0.18% | +2 |
| COLGATE PALMOLIVE CO(CL) | 6,238 | 5,576 | -662 | 444 | 444 | 0.23% | +1 |
| COMCAST CORP NEW(CCZ) | 9,370 | 9,370 | 0 | 415 | 411 | 0.21% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 257 | 247 | 0.13% | -10 |
| PHILIP MORRIS INTL INC(PM) | 3,465 | 3,281 | -184 | 325 | 313 | 0.16% | -12 |
| SCHLUMBERGER LTD(SLB) | 4,157 | 4,157 | 0 | 243 | 217 | 0.11% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,688 | 1,578 | -110 | 591 | 563 | 0.29% | -28 |
| ABBVIE INC(ABBV) | 3,828 | 3,496 | -332 | 571 | 542 | 0.28% | -29 |
| D R HORTON INC(DHI) | 3,129 | 2,000 | -1,129 | 336 | 304 | 0.16% | -32 |
| NEXTPLAT CORP | 64,929 | 64,929 | 0 | 223 | 107 | 0.05% | -116 |
| CHEVRON CORP NEW(CVX) | 1,230 | 0 | -1,230 | 207 | 0 | — | -207 |
| WALMART INC(WMT) | 1,391 | 0 | -1,391 | 222 | 0 | — | -222 |
| TOLL BROTHERS INC(TOL) | 5,963 | 2,114 | -3,849 | 441 | 217 | 0.11% | -224 |
| PFIZER INC(PFE) | 6,812 | 0 | -6,812 | 226 | 0 | — | -226 |
| FEDEX CORP(FDX) | 876 | 0 | -876 | 233 | 0 | — | -233 |
| LENNAR CORP(LEN) | 14,866 | 6,376 | -8,490 | 1,668 | 950 | 0.49% | -718 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 204,117 | 0 | -204,117 | 4,370 | 0 | — | -4,370 |
| ISHARES INC MSCI JAPAN ETF | 76,536 | 0 | -76,536 | 4,614 | 0 | — | -4,614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,995 | 0 | -53,995 | 4,881 | 0 | — | -4,881 |
| VANGUARD INTL EQUITY INDEX F | 237,888 | 18,678 | -219,210 | 9,328 | 768 | 0.39% | -8,560 |
| SPDR SER TR ST STR SP METAL | 188,783 | 0 | -188,783 | 9,911 | 0 | — | -9,911 |