Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,301 | 58,065 | +50,764 | 667 | 5,553 | 7.13% | +4,886 |
| ISHARES TR | 7,834 | 55,021 | +47,187 | 687 | 5,330 | 6.84% | +4,643 |
| ISHARES GOLD TR(IAU) | 56,184 | 91,794 | +35,610 | 1,989 | 3,524 | 4.53% | +1,536 |
| ISHARES TR | 0 | 9,017 | +9,017 | 0 | 739 | 0.95% | +739 |
| WISDOMTREE TR(WT) | 392,611 | 403,186 | +10,575 | 19,783 | 20,282 | 26.05% | +499 |
| ISHARES TR TRS FLT RT BD | 383,250 | 391,069 | +7,819 | 19,391 | 19,758 | 25.37% | +367 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,509 | +1,509 | 0 | 255 | 0.33% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489 | +489 | 0 | 232 | 0.30% | +232 |
| ISHARES TR | 0 | 421 | +421 | 0 | 201 | 0.26% | +201 |
| DIREXION SHS ETF TR | 0 | 11,565 | +11,565 | 0 | 154 | 0.20% | +154 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 79,060 | 78,704 | -356 | 1,465 | 1,582 | 2.03% | +117 |
| VANGUARD SPECIALIZED FUNDS | 7,853 | 7,851 | -2 | 1,227 | 1,330 | 1.71% | +103 |
| SPDR SER TR ST STR BLO 1 ETF | 147,898 | 149,023 | +1,125 | 13,540 | 13,635 | 17.51% | +95 |
| SPDR GOLD TR(GLD) | 6,160 | 6,156 | -4 | 1,068 | 1,157 | 1.49% | +89 |
| VANGUARD INDEX FDS | 1,954 | 1,984 | +30 | 781 | 864 | 1.11% | +84 |
| COSTCO WHSL CORP NEW(COST) | 425 | 425 | 0 | 238 | 282 | 0.36% | +43 |
| VANGUARD BD INDEX FDS | 9,036 | 8,996 | -40 | 629 | 657 | 0.84% | +28 |
| ISHARES TR | 3,457 | 3,447 | -10 | 357 | 369 | 0.47% | +11 |
| EXXON MOBIL CORP | 12,402 | 12,522 | +120 | 1,318 | 1,249 | 1.60% | -69 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 787 | 711 | 0.91% | -76 |
| AGF INVTS TR US MARKET NETRL | 23,138 | 0 | -23,138 | 462 | 0 | — | -462 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 100,735 | 0 | -100,735 | 1,464 | 0 | — | -1,464 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,627 | 0 | -23,627 | 2,068 | 0 | — | -2,068 |