Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 214,200 | +214,200 | 0 | 6,825 | 6.28% | +6,825 |
| ISHARES TR | 0 | 103,360 | +103,360 | 0 | 6,700 | 6.17% | +6,700 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 139,503 | +139,503 | 0 | 2,791 | 2.57% | +2,791 |
| D R HORTON INC(DHI) | 69,350 | 69,700 | +350 | 8,828 | 11,246 | 10.35% | +2,419 |
| STELLANTIS N.V(STLA) | 340,860 | 622,100 | +281,240 | 6,047 | 7,405 | 6.82% | +1,359 |
| SPDR INDEX SHS FDS SP CHINA ETF | 129,947 | 132,307 | +2,360 | 8,034 | 9,190 | 8.46% | +1,156 |
| SPDR GOLD TR(GLD) | 29,750 | 31,580 | +1,830 | 5,778 | 6,492 | 5.98% | +715 |
| ROYAL CARIBBEAN GROUP COM | 67,855 | 69,175 | +1,320 | 9,771 | 10,377 | 9.55% | +606 |
| ALASKA AIR GROUP INC | 133,319 | 140,529 | +7,210 | 4,865 | 5,374 | 4.95% | +509 |
| LIBERTY MEDIA CORP DEL | 41,629 | 43,849 | +2,220 | 1,410 | 1,836 | 1.69% | +426 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 180 | 0.17% | +180 |
| TAPESTRY INC(TPR) | 95,860 | 96,660 | +800 | 3,705 | 3,841 | 3.54% | +136 |
| ALCON AG(ALC) | 8,600 | 8,600 | 0 | 690 | 725 | 0.67% | +35 |
| DOW INC(DOW) | 120,380 | 125,480 | +5,100 | 5,768 | 5,798 | 5.34% | +30 |
| ISHARES INC | 10,615 | 10,615 | 0 | 412 | 438 | 0.40% | +26 |
| ISHARES TR | 13,665 | 13,665 | 0 | 888 | 907 | 0.83% | +18 |
| APPLE INC(AAPL) | 2,188 | 2,188 | 0 | 416 | 431 | 0.40% | +15 |
| ISHARES TR | 16,955 | 16,955 | 0 | 839 | 836 | 0.77% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 777 | 777 | 0 | 382 | 377 | 0.35% | -5 |
| UBS GROUP AG(UBS) | 14,000 | 14,000 | 0 | 370 | 365 | 0.34% | -5 |
| MICROSOFT CORP(MSFT) | 640 | 640 | 0 | 258 | 233 | 0.21% | -25 |
| LOGITECH INTL S A SHS | 14,880 | 14,880 | 0 | 1,293 | 1,124 | 1.03% | -169 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 79,983 | 82,783 | +2,800 | 6,911 | 6,715 | 6.18% | -196 |
| DISNEY WALT CO(DIS) | 51,733 | 54,563 | +2,830 | 4,640 | 4,439 | 4.09% | -200 |
| APA CORPORATION(APA) | 172,600 | 206,370 | +33,770 | 4,590 | 4,269 | 3.93% | -320 |
| MARATHON PETE CORP(MPC) | 19,505 | 19,725 | +220 | 3,056 | 2,718 | 2.50% | -338 |
| BEYOND INC | 220,115 | 226,395 | +6,280 | 2,600 | 1,930 | 1.78% | -671 |
| ISHARES INC MSCI JAPAN ETF | 14,200 | 0 | -14,200 | 875 | 0 | — | -875 |
| VALERO ENERGY CORP(VLO) | 42,710 | 44,530 | +1,820 | 6,047 | 5,086 | 4.68% | -962 |
| LIBERTY MEDIA CORP DEL | 165,280 | 0 | -165,280 | 3,307 | 0 | — | -3,307 |
| ISHARES TR HDG MSCI JAPAN | 182,220 | 0 | -182,220 | 7,183 | 0 | — | -7,183 |