Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 2,764,597 | 2,735,219 | -29,378 | 4 | 10 | 4.67% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 70,550 | +70,550 | 0 | 5 | 2.47% | +5 |
| ISHARES TR | 107,863 | 107,436 | -427 | 19 | 22 | 9.74% | +3 |
| KINROSS GOLD CORP(KGC) | 1,456,484 | 1,445,284 | -11,200 | 7 | 9 | 3.95% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,856 | 46,068 | -788 | 5 | 7 | 3.07% | +2 |
| US BANCORP DEL(USB) | 163,302 | 162,111 | -1,191 | 5 | 7 | 3.17% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 98,925 | 98,242 | -683 | 5 | 7 | 3.05% | +1 |
| BANK AMERICA CORP | 197,548 | 196,287 | -1,261 | 5 | 7 | 2.98% | +1 |
| META PLATFORMS INC(META) | 19,727 | 19,353 | -374 | 6 | 7 | 3.09% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 16,949 | 17,168 | +219 | 7 | 8 | 3.68% | +1 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 464,794 | 462,081 | -2,713 | 21 | 21 | 9.65% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 120,357 | 118,686 | -1,671 | 4 | 5 | 2.28% | +1 |
| RINGCENTRAL INC(RNG) | 105,731 | 103,764 | -1,967 | 3 | 4 | 1.59% | 0 |
| ELI LILLY & CO(LLY) | 9,786 | 9,615 | -171 | 5 | 6 | 2.53% | 0 |
| ALPHABET INC(GOOG) | 46,883 | 46,218 | -665 | 6 | 6 | 2.92% | 0 |
| BOSTON PROPERTIES INC(BXP) | 20,207 | 21,071 | +864 | 1 | 1 | 0.67% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,291 | 9,547 | +256 | 1 | 2 | 0.70% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,665 | 12,968 | +303 | 2 | 2 | 0.92% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,378 | +2,378 | 0 | 0 | 0.10% | 0 |
| ISHARES INC | 53,356 | 54,098 | +742 | 1 | 2 | 0.73% | 0 |
| INVESCO EXCH TRADED FD TR II | 152,462 | 158,362 | +5,900 | 2 | 2 | 0.82% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,545 | 18,403 | +858 | 1 | 1 | 0.31% | 0 |
| STRYKER CORPORATION(SYK) | 3,192 | 3,312 | +120 | 1 | 1 | 0.45% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 424,128 | 432,474 | +8,346 | 3 | 3 | 1.50% | 0 |
| MANULIFE FINL CORP(MFC) | 17,450 | 17,450 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 17,982 | 17,945 | -37 | 1 | 1 | 0.33% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 281,834 | 280,765 | -1,069 | 14 | 14 | 6.43% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | -0 |
| CISCO SYS INC(CSCO) | 22,967 | 24,014 | +1,047 | 1 | 1 | 0.55% | -0 |
| FORTINET INC(FTNT) | 78,904 | 77,887 | -1,017 | 5 | 5 | 2.06% | -0 |
| RBB FD INC US TREASY 2 YR | 586,220 | 578,994 | -7,226 | 28 | 28 | 12.64% | -0 |
| COMCAST CORP NEW(CCZ) | 146,032 | 144,017 | -2,015 | 6 | 6 | 2.85% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 156,513 | 156,007 | -506 | 7 | 7 | 3.19% | -0 |
| CHEVRON CORP NEW(CVX) | 46,364 | 46,212 | -152 | 8 | 7 | 3.11% | -1 |
| GOODYEAR TIRE & RUBR CO(GT) | 630,676 | 448,261 | -182,415 | 8 | 6 | 2.90% | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 22,353 | 0 | -22,353 | 3 | 0 | — | -3 |