Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 418,598 | 421,249 | +2,651 | 72 | 81 | 68.65% | +9 |
| VANGUARD INDEX FDS | 33,756 | 44,095 | +10,339 | 7 | 10 | 8.92% | +3 |
| ISHARES INC MSCI JAPAN ETF | 259,455 | 254,288 | -5,167 | 16 | 16 | 13.90% | +1 |
| ISHARES GOLD TR(IAU) | 120,722 | 120,535 | -187 | 4 | 5 | 4.01% | 0 |
| DISNEY WALT CO(DIS) | 11,626 | 12,135 | +509 | 1 | 1 | 0.93% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,040 | 11,040 | 0 | 1 | 2 | 1.28% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,172 | 16,164 | -8 | 1 | 1 | 0.99% | 0 |
| ISHARES SILVER TR(SLV) | 14,002 | 14,002 | 0 | 0 | 0 | 0.26% | 0 |
| HECLA MNG CO(HL) | 108 | 0 | -108 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS PARTNERS | 21 | 0 | -21 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 6 | 0 | -6 | 0 | 0 | — | 0 |
| WORLD GOLD TR(GLDM) | 18 | 0 | -18 | 0 | 0 | — | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 7 | 0 | -7 | 0 | 0 | — | 0 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 100 | 0 | -100 | 0 | 0 | — | 0 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6 | 0 | -6 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| VIATRIS INC(VTRS) | 12 | 0 | -12 | 0 | 0 | — | 0 |
| VALARIS LIMITED(VAL) | 9 | 0 | -9 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| ZIMVIE INC | 2 | 0 | -2 | 0 | 0 | — | 0 |
| BROOKFIELD BUSINESS CORP(BBUC) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 15 | 0 | -15 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6 | 0 | -6 | 0 | 0 | — | 0 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 300 | 0 | -300 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF | 3 | 0 | -3 | 0 | 0 | — | 0 |
| UNITI GROUP INC | 210 | 0 | -210 | 0 | 0 | — | 0 |
| WESTROCK CO | 20 | 0 | -20 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| BRITISH AMERN TOB PLC(BTI) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| HALLIBURTON CO(HAL) | 36 | 0 | -36 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CORTEVA INC(CTVA) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| PIONEER NAT RES CO | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 59 | 0 | -59 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLB X MLP ENRG I | 32 | 0 | -32 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 63 | 0 | -63 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| CROWN CASTLE INC(CCI) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC(CAH) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| DOLLAR GEN CORP NEW(DG) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| FORD MTR CO DEL(F) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| DUPONT DE NEMOURS INC(DD) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 41 | 0 | -41 | 0 | 0 | — | -0 |
| DUTCH BROS INC(BROS) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| IAMGOLD CORP(IAG) | 1,072 | 0 | -1,072 | 0 | 0 | — | -0 |
| JACOBS SOLUTIONS INC(J) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| GENERAL ELECTRIC CO(GE) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SYNCHRONY FINANCIAL(SYF) | 77 | 0 | -77 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| AMERICAN INTL GROUP INC | 41 | 0 | -41 | 0 | 0 | — | -0 |
| FOUR CORNERS PPTY TR INC(FCPT) | 167 | 0 | -167 | 0 | 0 | — | -0 |
| ISHARES TR | 42 | 0 | -42 | 0 | 0 | — | -0 |
| TREX CO INC(TREX) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| NORFOLK SOUTHN CORP(NSC) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 124 | 0 | -124 | 0 | 0 | — | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 87 | 0 | -87 | 0 | 0 | — | -0 |
| BNY MELLON STRATEGIC MUN BD | 874 | 0 | -874 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 508 | 0 | -508 | 0 | 0 | — | -0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 173 | 0 | -173 | 0 | 0 | — | -0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| COMCAST CORP NEW(CCZ) | 128 | 0 | -128 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 329 | 0 | -329 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 95 | 0 | -95 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| CANADIAN NAT RES LTD(CNQ) | 109 | 0 | -109 | 0 | 0 | — | -0 |
| VISA INC(V) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 44 | 0 | -44 | 0 | 0 | — | -0 |
| LGI HOMES INC(LGIH) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC(WEC) | 114 | 0 | -114 | 0 | 0 | — | -0 |
| ISHARES INC | 109 | 0 | -109 | 0 | 0 | — | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 156 | 0 | -156 | 0 | 0 | — | -0 |
| AMARIN CORP PLC | 12,612 | 0 | -12,612 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 1,126 | 0 | -1,126 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 2,176 | 0 | -2,176 | 0 | 0 | — | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 408 | 0 | -408 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 125 | 0 | -125 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| GSK PLC(GSK) | 406 | 0 | -406 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 301 | 0 | -301 | 0 | 0 | — | -0 |
| AMERICAN WTR WKS CO INC NEW | 125 | 0 | -125 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 140 | 0 | -140 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 316 | 0 | -316 | 0 | 0 | — | -0 |
| DUKE ENERGY CORP NEW(DUK) | 193 | 0 | -193 | 0 | 0 | — | -0 |
| VANGUARD STAR FDS | 351 | 0 | -351 | 0 | 0 | — | -0 |
| VANGUARD WORLD FDS ENERGY ETF | 155 | 0 | -155 | 0 | 0 | — | -0 |
| GENERAL MLS INC(GIS) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 566 | 0 | -566 | 0 | 0 | — | -0 |
| FLAME ACQUISITION CORP | 1,990 | 0 | -1,990 | 0 | 0 | — | -0 |