Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 147,898 | +147,898 | 0 | 13,540 | 19.94% | +13,540 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,627 | +23,627 | 0 | 2,068 | 3.04% | +2,068 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 100,735 | +100,735 | 0 | 1,464 | 2.16% | +1,464 |
| ISHARES TR TRS FLT RT BD | 360,481 | 383,250 | +22,769 | 18,266 | 19,391 | 28.55% | +1,125 |
| WISDOMTREE TR(WT) | 371,735 | 392,611 | +20,876 | 18,706 | 19,783 | 29.13% | +1,078 |
| AGF INVTS TR US MARKET NETRL | 0 | 23,138 | +23,138 | 0 | 462 | 0.68% | +462 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 763 | 787 | 1.16% | +24 |
| EXXON MOBIL CORP | 12,402 | 12,402 | 0 | 1,330 | 1,318 | 1.94% | -12 |
| VANGUARD INDEX FDS | 2,017 | 1,954 | -63 | 822 | 781 | 1.15% | -41 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,069 | 0 | -10,069 | 46 | 0 | — | -46 |
| VANGUARD SPECIALIZED FUNDS | 8,160 | 7,853 | -307 | 1,325 | 1,227 | 1.81% | -98 |
| ISHARES TR | 4,809 | 3,457 | -1,352 | 517 | 357 | 0.53% | -160 |
| MERITAGE HOMES CORP(MTH) | 1,503 | 0 | -1,503 | 214 | 0 | — | -214 |
| VANGUARD BD INDEX FDS | 12,799 | 9,036 | -3,763 | 930 | 629 | 0.93% | -301 |
| COSTCO WHSL CORP NEW(COST) | 1,064 | 425 | -639 | 573 | 238 | 0.35% | -335 |
| SPDR GOLD TR(GLD) | 8,296 | 6,160 | -2,136 | 1,479 | 1,068 | 1.57% | -411 |
| ISHARES TR | 10,960 | 7,834 | -3,126 | 1,128 | 687 | 1.01% | -441 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 103,257 | 79,060 | -24,197 | 1,965 | 1,465 | 2.16% | -501 |
| ISHARES GOLD TR(IAU) | 70,673 | 56,184 | -14,489 | 2,572 | 1,989 | 2.93% | -583 |
| ISHARES TR | 9,005 | 0 | -9,005 | 1,051 | 0 | — | -1,051 |
| ISHARES TR | 50,034 | 7,301 | -42,733 | 4,833 | 667 | 0.98% | -4,166 |