Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 3,913,679 | 3,913,679 | 0 | $386.98M | $370.31M | 8.71% | -$16.67M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | $317.97M | $306.14M | 7.20% | -$11.83M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | $188.50M | $181.48M | 4.27% | -$7.02M |
| Alphabet Inc.CL A(GOOG) | 910,985 | 1,084,067 | +173,082 | $127.26M | $163.62M | 3.85% | +$36.36M |
| QUALCOMM Incorporated(QCOM) | 851,055 | 812,130 | -38,925 | $123.09M | $137.49M | 3.23% | +$14.41M |
| Ishares TrIBOXX HI YD ETF | 1,284,652 | 1,284,652 | 0 | $99.42M | $99.86M | 2.35% | +$436.8K |
| Amazon.com, Inc.(AMZN) | 549,863 | 533,438 | -16,425 | $83.55M | $96.22M | 2.26% | +$12.68M |
| Microsoft Corporation(MSFT) | 182,580 | 228,127 | +45,547 | $68.66M | $95.98M | 2.26% | +$27.32M |
| The Walt Disney Company(DIS) | 709,707 | 691,896 | -17,811 | $64.08M | $84.66M | 1.99% | +$20.58M |
| Aptiv PLCSHS(APTV) | 1,006,117 | 1,006,117 | 0 | $90.27M | $80.14M | 1.89% | -$10.13M |
| Bristol-Myers Squibb Company(BMY) | 1,330,953 | 1,330,953 | 0 | $68.29M | $72.18M | 1.70% | +$3.89M |
| NIKE, Inc.CL B(NKE) | 753,915 | 753,915 | 0 | $81.85M | $70.85M | 1.67% | -$11.00M |
| NVIDIA Corporation(NVDA) | 111,321 | 76,650 | -34,671 | $55.13M | $69.26M | 1.63% | +$14.13M |
| Intel Corporation(INTC) | 1,345,502 | 1,507,977 | +162,475 | $67.61M | $66.61M | 1.57% | -$1.00M |
| Realty Income Corporation(O) | 738,771 | 1,200,173 | +461,402 | $42.42M | $64.93M | 1.53% | +$22.51M |
| Verizon Communications Inc.(VZ) | 1,547,688 | 1,547,361 | -327 | $58.35M | $64.93M | 1.53% | +$6.58M |
| American Tower Corporation(AMT) | 324,366 | 324,366 | 0 | $70.02M | $64.09M | 1.51% | -$5.93M |
| Apple Inc.(AAPL) | 336,329 | 361,504 | +25,175 | $64.75M | $61.99M | 1.46% | -$2.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,235,881 | 1,307,972 | +72,091 | $52.61M | $61.50M | 1.45% | +$8.89M |
| Bank America Corp | 1,555,440 | 1,555,440 | 0 | $52.37M | $58.98M | 1.39% | +$6.61M |
| Public Storage(PSA) | 197,867 | 197,867 | 0 | $60.35M | $57.39M | 1.35% | -$2.96M |
| The Procter & Gamble Company(PG) | 282,865 | 347,165 | +64,300 | $41.45M | $56.33M | 1.32% | +$14.88M |
| EOG Resources, Inc.(EOG) | 268,221 | 415,907 | +147,686 | $32.44M | $53.17M | 1.25% | +$20.73M |
| Medtronic plcSHS(MDT) | 594,829 | 594,829 | 0 | $49.00M | $51.84M | 1.22% | +$2.84M |
| Texas Instruments Incorporated(TXN) | 221,578 | 293,181 | +71,603 | $37.77M | $51.08M | 1.20% | +$13.30M |
| Rithm Capital Corp.(RITM) | 4,490,978 | 4,490,978 | 0 | $47.96M | $50.12M | 1.18% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 42,680 | 100,160 | +57,480 | $22.47M | $49.55M | 1.17% | +$27.08M |
| Exxon Mobil Corp | 423,574 | 418,779 | -4,795 | $42.35M | $48.68M | 1.15% | +$6.33M |
| Kinder Morgan, Inc.(KMI) | 1,771,779 | 2,628,550 | +856,771 | $31.25M | $48.21M | 1.13% | +$16.95M |
| BP p.l.c.ADR(BP) | 526,650 | 1,247,405 | +720,755 | $18.64M | $47.00M | 1.11% | +$28.36M |
| Crown Castle Inc.(CCI) | 259,360 | 443,794 | +184,434 | $29.88M | $46.97M | 1.10% | +$17.09M |
| Barrick Gold Corp | 1,900,920 | 2,816,147 | +915,227 | $34.39M | $46.86M | 1.10% | +$12.47M |
| Adobe Inc.(ADBE) | 4,591 | 84,344 | +79,753 | $2.74M | $42.56M | 1.00% | +$39.82M |
| CVS Health Corporation(CVS) | 531,929 | 531,929 | 0 | $42.00M | $42.43M | 1.00% | +$425.5K |
| Synopsys, Inc.(SNPS) | 0 | 72,767 | +72,767 | $0 | $41.59M | 0.98% | +$41.59M |
| Gilead Sciences, Inc.(GILD) | 287,016 | 567,304 | +280,288 | $23.25M | $41.56M | 0.98% | +$18.30M |
| Thermo Fisher Scientific Inc.(TMO) | 71,322 | 71,322 | 0 | $37.86M | $41.45M | 0.98% | +$3.60M |
| Analog Devices, Inc.(ADI) | 353,991 | 205,132 | -148,859 | $70.29M | $40.57M | 0.95% | -$29.72M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 530,679 | 781,297 | +250,618 | $27.82M | $39.28M | 0.92% | +$11.46M |
| Netflix, Inc.(NFLX) | 38,286 | 63,153 | +24,867 | $18.64M | $38.35M | 0.90% | +$19.71M |
| Shell plcADS(SHEL) | 556,310 | 556,310 | 0 | $36.61M | $37.30M | 0.88% | +$689.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 283,410 | +283,410 | $0 | $37.19M | 0.87% | +$37.19M |
| Newmont Corporation(NEM) | 1,037,890 | 1,036,876 | -1,014 | $42.96M | $37.16M | 0.87% | -$5.80M |
| The Goldman Sachs Group, Inc.(GS) | 133,792 | 85,901 | -47,891 | $51.61M | $35.88M | 0.84% | -$15.73M |
| Visa Inc.CL A(V) | 164,870 | 128,300 | -36,570 | $42.92M | $35.81M | 0.84% | -$7.12M |
| Block, Inc.CL A(XYZ) | 0 | 420,698 | +420,698 | $0 | $35.58M | 0.84% | +$35.58M |
| S&P Global Inc.(SPGI) | 58,916 | 81,957 | +23,041 | $25.95M | $34.87M | 0.82% | +$8.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 68,024 | 150,138 | +82,114 | $11.90M | $33.78M | 0.79% | +$21.88M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | $31.98M | $32.14M | 0.76% | +$158.7K |
| Johnson & Johnson(JNJ) | 201,215 | 201,215 | 0 | $31.54M | $31.83M | 0.75% | +$291.8K |
| Ishares TrCore S&P Small Cap ETF | 280,800 | 286,705 | +5,905 | $30.40M | $31.69M | 0.75% | +$1.29M |
| Royal Caribbean Group COM | 26,349 | 227,622 | +201,273 | $3.41M | $31.64M | 0.74% | +$28.23M |
| CME Group Inc.(CME) | 90,433 | 144,433 | +54,000 | $19.05M | $31.09M | 0.73% | +$12.05M |
| KKR Real Estate Finance Trust Inc.(KREF) | 3,079,453 | 3,079,453 | 0 | $40.74M | $30.98M | 0.73% | -$9.76M |
| PayPal Holdings, Inc.(PYPL) | 480,717 | 452,973 | -27,744 | $29.52M | $30.34M | 0.71% | +$823.8K |
| Tesla, Inc.(TSLA) | 124,574 | 172,525 | +47,951 | $30.95M | $30.33M | 0.71% | -$626.0K |
| ON Semiconductor Corporation(ON) | 426,205 | 379,967 | -46,238 | $35.60M | $27.95M | 0.66% | -$7.65M |
| Equinix, Inc.(EQIX) | 0 | 29,896 | +29,896 | $0 | $24.67M | 0.58% | +$24.67M |
| Extra Space Storage Inc.(EXR) | 160,376 | 160,376 | 0 | $25.71M | $23.58M | 0.55% | -$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 196,998 | 46,979 | -150,019 | $86.05M | $22.58M | 0.53% | -$63.47M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 847,545 | 847,545 | 0 | $19.62M | $22.31M | 0.52% | +$2.69M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,853,485 | 2,853,485 | 0 | $18.55M | $22.03M | 0.52% | +$3.48M |
| Marvell Technology, Inc.(MRVL) | 835,273 | 309,918 | -525,355 | $50.38M | $21.97M | 0.52% | -$28.41M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 178,027 | +178,027 | $0 | $19.28M | 0.45% | +$19.28M |
| Mastercard IncorporatedCL A(MA) | 37,800 | 37,800 | 0 | $16.12M | $18.20M | 0.43% | +$2.08M |
| Host Hotels & Resorts, Inc.(HST) | 234,412 | 864,197 | +629,785 | $4.56M | $17.87M | 0.42% | +$13.31M |
| Applied Matls Inc | 105,390 | 84,443 | -20,947 | $17.08M | $17.41M | 0.41% | +$334.1K |
| Edwards Lifesciences Corp | 0 | 181,800 | +181,800 | $0 | $17.37M | 0.41% | +$17.37M |
| Wolfspeed, Inc.(WOLF) | 579,535 | 542,876 | -36,659 | $25.22M | $16.01M | 0.38% | -$9.20M |
| Advanced Micro Devices, Inc.(AMD) | 464,933 | 86,242 | -378,691 | $68.54M | $15.57M | 0.37% | -$52.97M |
| Cisco Systems, Inc.(CSCO) | 297,832 | 297,832 | 0 | $15.05M | $14.86M | 0.35% | -$181.7K |
| SLB N.V.(SLB) | 260,118 | 260,118 | 0 | $13.54M | $14.26M | 0.34% | +$720.5K |
| Salesforce, Inc.(CRM) | 237,590 | 47,153 | -190,437 | $62.52M | $14.20M | 0.33% | -$48.32M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 240,695 | 240,695 | 0 | $11.84M | $12.92M | 0.30% | +$1.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 116,960 | +116,960 | $0 | $11.04M | 0.26% | +$11.04M |
| Prologis, Inc.(PLD) | 644,456 | 83,697 | -560,759 | $85.91M | $10.90M | 0.26% | -$75.01M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 205,957 | +205,957 | $0 | $10.36M | 0.24% | +$10.36M |
| Meta Platforms, Inc.CL A(META) | 54,465 | 21,126 | -33,339 | $19.28M | $10.26M | 0.24% | -$9.02M |
| Lennar CorporationCL A(LEN) | 0 | 52,642 | +52,642 | $0 | $9.05M | 0.21% | +$9.05M |
| Illumina, Inc.(ILMN) | 74,516 | 60,291 | -14,225 | $10.38M | $8.28M | 0.19% | -$2.10M |
| Avalonbay Cmntys Inc | 39,815 | 39,815 | 0 | $7.45M | $7.39M | 0.17% | -$66.1K |
| ServiceNow, Inc.(NOW) | 18,568 | 9,568 | -9,000 | $13.12M | $7.29M | 0.17% | -$5.82M |
| Micron Technology, Inc.(MU) | 443,534 | 60,582 | -382,952 | $37.85M | $7.14M | 0.17% | -$30.71M |
| Ishares TrEXPANDED TECH | 22,929 | 82,296 | +59,367 | $9.30M | $7.02M | 0.17% | -$2.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 44,200 | +44,200 | $0 | $6.53M | 0.15% | +$6.53M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 68,904 | 65,024 | -3,880 | $6.15M | $6.17M | 0.15% | +$17.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 86,000 | +86,000 | $0 | $6.14M | 0.14% | +$6.14M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 191,501 | 191,501 | 0 | $5.94M | $6.06M | 0.14% | +$116.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 237,813 | +237,813 | $0 | $5.93M | 0.14% | +$5.93M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 41,400 | 41,400 | 0 | $5.67M | $5.90M | 0.14% | +$228.1K |
| Nxp Semiconductors N V COM | 52,463 | 22,463 | -30,000 | $12.05M | $5.57M | 0.13% | -$6.48M |
| JPMorgan Chase & Co.(JPM) | 103,193 | 25,587 | -77,606 | $17.55M | $5.13M | 0.12% | -$12.43M |
| The Estée Lauder Companies Inc.CL A(EL) | 25,210 | 25,083 | -127 | $3.69M | $3.87M | 0.09% | +$179.6K |
| Yum China Holdings, Inc.(YUMC) | 95,500 | 94,800 | -700 | $4.06M | $3.73M | 0.09% | -$328.2K |
| Skyworks Solutions, Inc.(SWKS) | 32,465 | 32,285 | -180 | $3.65M | $3.50M | 0.08% | -$152.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 135,647 | 82,911 | -52,736 | $5.53M | $3.29M | 0.08% | -$2.23M |
| lululemon athletica inc.(LULU) | 28,344 | 7,344 | -21,000 | $14.49M | $2.87M | 0.07% | -$11.62M |
| Ishares TrGL CLEAN ENE ETF | 214,000 | 179,520 | -34,480 | $3.33M | $2.51M | 0.06% | -$822.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 51,955 | 1,921 | -50,034 | $39.33M | $1.86M | 0.04% | -$37.46M |
| Intuitive Surgical, Inc.(ISRG) | 149,791 | 4,132 | -145,659 | $50.53M | $1.65M | 0.04% | -$48.88M |