Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLS ROYCE HOLDING PLC | 0 | 3,685,678 | +3,685,678 | 0 | 7 | 3.67% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 94,721 | +94,721 | 0 | 5 | 2.84% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 114,547 | +114,547 | 0 | 5 | 2.43% | +5 |
| GOODYEAR TIRE & RUBR CO(GT) | 605,520 | 617,373 | +11,853 | 7 | 8 | 4.47% | +2 |
| LILLY ELI & CO(LLY) | 12,337 | 12,354 | +17 | 4 | 6 | 3.07% | +2 |
| ISHARES TR | 100,872 | 102,485 | +1,613 | 18 | 19 | 10.16% | +1 |
| ALPHABET INC(GOOG) | 50,118 | 50,261 | +143 | 5 | 6 | 3.19% | +1 |
| FORTINET INC(FTNT) | 81,282 | 81,084 | -198 | 5 | 6 | 3.25% | +1 |
| COMCAST CORP NEW(CCZ) | 163,156 | 163,117 | -39 | 6 | 7 | 3.59% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 624,634 | 640,410 | +15,776 | 29 | 30 | 15.66% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 11,003 | 10,976 | -27 | 5 | 5 | 2.58% | 0 |
| KINROSS GOLD CORP(KGC) | 1,367,844 | 1,402,151 | +34,307 | 6 | 7 | 3.54% | 0 |
| RINGCENTRAL INC(RNG) | 89,847 | 91,477 | +1,630 | 3 | 3 | 1.59% | 0 |
| RBB FD INC US TREASY 2 YR | 593,418 | 608,688 | +15,270 | 29 | 29 | 15.55% | 0 |
| BANK AMERICA CORP | 160,833 | 166,043 | +5,210 | 5 | 5 | 2.52% | 0 |
| HIGHWOODS PPTYS INC(HIW) | 42,066 | 47,457 | +5,391 | 1 | 1 | 0.60% | 0 |
| INVESCO EXCH TRADED FD TR II | 115,856 | 130,212 | +14,356 | 1 | 1 | 0.78% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,850 | 8,801 | +951 | 1 | 1 | 0.62% | 0 |
| STRYKER CORPORATION(SYK) | 2,860 | 3,157 | +297 | 1 | 1 | 0.51% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 76,203 | 79,124 | +2,921 | 4 | 4 | 2.12% | 0 |
| CISCO SYS INC(CSCO) | 21,461 | 23,949 | +2,488 | 1 | 1 | 0.66% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.55% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,746 | 12,542 | +1,796 | 0 | 0 | 0.25% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES INC | 59,797 | 59,888 | +91 | 2 | 2 | 0.91% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 18,560 | 18,346 | -214 | 1 | 1 | 0.38% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 132,760 | 137,714 | +4,954 | 7 | 7 | 3.53% | -0 |
| US BANCORP DEL(USB) | 139,435 | 144,132 | +4,697 | 5 | 5 | 2.52% | -0 |
| META PLATFORMS INC(META) | 33,306 | 21,403 | -11,903 | 7 | 6 | 3.25% | -1 |
| WORLD FUEL SVCS CORP(WKC) | 226,966 | 234,398 | +7,432 | 6 | 5 | 2.57% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,359 | 0 | -4,359 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,849 | 0 | -22,849 | 1 | 0 | — | -1 |
| BLACKROCK ENHANCED EQUITY DI | 326,260 | 0 | -326,260 | 3 | 0 | — | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,652 | 36,328 | -35,324 | 7 | 4 | 2.19% | -3 |
| WELLS FARGO CO NEW | 118,714 | 0 | -118,714 | 4 | 0 | — | -4 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 5,668,260 | 0 | -5,668,260 | 10 | 0 | — | -10 |