Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 309,172 | +309,172 | 0 | 36,213 | 19.46% | +36,213 |
| SPDR GOLD TR(GLD) | 0 | 174,183 | +174,183 | 0 | 33,299 | 17.90% | +33,299 |
| ISHARES TR | 0 | 327,626 | +327,626 | 0 | 32,396 | 17.41% | +32,396 |
| ISHARES TR | 0 | 294,006 | +294,006 | 0 | 31,829 | 17.11% | +31,829 |
| ISHARES TR | 0 | 317,582 | +317,582 | 0 | 30,612 | 16.45% | +30,612 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 112,138 | +112,138 | 0 | 9,592 | 5.16% | +9,592 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 491,680 | +491,680 | 0 | 9,357 | 5.03% | +9,357 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,251 | +4,251 | 0 | 252 | 0.14% | +252 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,299 | +3,299 | 0 | 223 | 0.12% | +223 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,591 | +3,591 | 0 | 221 | 0.12% | +221 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 6,222 | 0 | 908 | 912 | 0.49% | +4 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 2,076 | 0 | 537 | 506 | 0.27% | -31 |
| EXXON MOBIL CORP | 2,073 | 2,073 | 0 | 244 | 207 | 0.11% | -36 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,412 | 1,412 | 0 | 487 | 437 | 0.23% | -50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,167 | 0 | -9,167 | 460 | 0 | — | -460 |