Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 38,663 | +38,663 | 0 | 1,937 | 2.20% | +1,937 |
| ALPHABET INC(GOOG) | 30,726 | 31,654 | +928 | 3,717 | 4,172 | 4.75% | +455 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,659 | +3,659 | 0 | 214 | 0.24% | +214 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,925 | +4,925 | 0 | 211 | 0.24% | +211 |
| WESTROCK CO | 0 | 5,795 | +5,795 | 0 | 207 | 0.24% | +207 |
| AMGEN INC(AMGN) | 4,165 | 4,165 | 0 | 925 | 1,119 | 1.27% | +195 |
| VISTRA CORP(VST) | 11,020 | 14,500 | +3,480 | 289 | 481 | 0.55% | +192 |
| TOTALENERGIES SE(TTE) | 27,256 | 26,471 | -785 | 1,571 | 1,741 | 1.98% | +170 |
| HONDA MOTOR LTD(HMC) | 56,031 | 55,055 | -976 | 1,698 | 1,852 | 2.11% | +154 |
| SPDR SER TR ST STR RATE ETF | 72,382 | 77,312 | +4,930 | 2,221 | 2,375 | 2.70% | +154 |
| INFOSYS LTD(INFY) | 148,123 | 147,773 | -350 | 2,380 | 2,528 | 2.88% | +148 |
| COMCAST CORP NEW(CCZ) | 33,770 | 34,805 | +1,035 | 1,403 | 1,543 | 1.76% | +140 |
| INTEL CORP(INTC) | 65,069 | 64,994 | -75 | 2,176 | 2,311 | 2.63% | +135 |
| ISHARES TR FLTG RATE NT ETF | 55,803 | 57,853 | +2,050 | 2,836 | 2,944 | 3.35% | +108 |
| TOYOTA MOTOR CORP(TM) | 5,012 | 5,010 | -2 | 806 | 901 | 1.03% | +95 |
| OLD REP INTL CORP(ORI) | 45,427 | 44,792 | -635 | 1,143 | 1,207 | 1.37% | +63 |
| INTERNATIONAL PAPER CO(IP) | 16,226 | 16,326 | +100 | 516 | 579 | 0.66% | +63 |
| ABBVIE INC(ABBV) | 3,750 | 3,750 | 0 | 505 | 559 | 0.64% | +54 |
| M D C HLDGS INC | 5,715 | 7,785 | +2,070 | 267 | 321 | 0.37% | +54 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,575 | 13,075 | +2,500 | 146 | 196 | 0.22% | +50 |
| SHELL PLC(SHEL) | 12,915 | 12,810 | -105 | 780 | 825 | 0.94% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,155 | 6,755 | +600 | 366 | 401 | 0.46% | +36 |
| ALLSTATE CORP(ALL) | 14,807 | 14,782 | -25 | 1,615 | 1,647 | 1.87% | +32 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,825 | 5,825 | 0 | 210 | 241 | 0.27% | +31 |
| MERCADOLIBRE INC(MELI) | 369 | 369 | 0 | 437 | 468 | 0.53% | +31 |
| CNA FINL CORP(CNA) | 27,695 | 27,695 | 0 | 1,070 | 1,090 | 1.24% | +20 |
| FEDEX CORP(FDX) | 1,115 | 1,115 | 0 | 276 | 295 | 0.34% | +19 |
| CVS HEALTH CORP(CVS) | 28,392 | 28,367 | -25 | 1,963 | 1,981 | 2.25% | +18 |
| POPULAR INC(BPOP) | 6,310 | 6,310 | 0 | 382 | 398 | 0.45% | +16 |
| GSK PLC(GSK) | 22,151 | 22,151 | 0 | 789 | 803 | 0.91% | +14 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,025 | 5,025 | 0 | 328 | 340 | 0.39% | +12 |
| INDIA FD INC | 14,045 | 13,945 | -100 | 233 | 243 | 0.28% | +10 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,773 | 1,773 | 0 | 220 | 229 | 0.26% | +10 |
| THE CIGNA GROUP(CI) | 1,632 | 1,632 | 0 | 458 | 467 | 0.53% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,701 | 4,711 | +10 | 469 | 472 | 0.54% | +3 |
| TELEFONICA S A(TEFOF) | 0 | 17,841 | +17,841 | 0 | 73 | 0.08% | +73 |
| RIO TINTO PLC(RIO) | 5,325 | 5,325 | 0 | 340 | 339 | 0.39% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 30,732 | 30,482 | -250 | 290 | 289 | 0.33% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 22,040 | 22,165 | +125 | 2,151 | 2,148 | 2.45% | -3 |
| SANOFI(SNY) | 12,775 | 12,775 | 0 | 689 | 685 | 0.78% | -3 |
| JAPAN SMALLER CAPITALIZATION | 57,831 | 57,831 | 0 | 416 | 411 | 0.47% | -5 |
| ISHARES TR | 2,150 | 2,100 | -50 | 237 | 232 | 0.26% | -5 |
| ALLY FINL INC(ALLY) | 23,347 | 23,422 | +75 | 631 | 625 | 0.71% | -6 |
| FIRST AMERN FINL CORP(FAF) | 6,815 | 6,765 | -50 | 389 | 382 | 0.44% | -6 |
| NOKIA CORP(NOK) | 0 | 17,755 | +17,755 | 0 | 66 | 0.08% | +66 |
| SIRIUS XM HOLDINGS INC(SIRI) | 152,350 | 150,800 | -1,550 | 690 | 682 | 0.78% | -9 |
| ISHARES INC MSCI ITALY ETF | 7,215 | 7,215 | 0 | 230 | 219 | 0.25% | -10 |
| AMAZON COM INC(AMZN) | 3,020 | 2,990 | -30 | 394 | 380 | 0.43% | -14 |
| ISHARES TR | 8,266 | 8,491 | +225 | 599 | 585 | 0.67% | -14 |
| ISHARES TR | 15,820 | 15,612 | -208 | 794 | 778 | 0.89% | -16 |
| WPP PLC NEW(WPP) | 8,100 | 9,145 | +1,045 | 423 | 408 | 0.46% | -16 |
| VANGUARD BD INDEX FDS | 4,180 | 3,980 | -200 | 316 | 299 | 0.34% | -17 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 226 | 208 | 0.24% | -18 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,950 | 9,950 | 0 | 320 | 302 | 0.34% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,280 | 1,235 | -45 | 223 | 202 | 0.23% | -20 |
| SPDR SER TR ST STR SP600GRWO | 4,871 | 4,831 | -40 | 375 | 354 | 0.40% | -21 |
| MEXICO FD INC | 43,397 | 42,847 | -550 | 728 | 706 | 0.80% | -23 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 12,115 | +12,115 | 0 | 120 | 0.14% | +120 |
| TAIWAN FD INC | 10,133 | 9,808 | -325 | 318 | 294 | 0.33% | -23 |
| ISHARES INC MSCI JAPAN ETF | 18,129 | 18,219 | +90 | 1,122 | 1,098 | 1.25% | -24 |
| OLIN CORP(OLN) | 17,035 | 16,975 | -60 | 875 | 848 | 0.97% | -27 |
| MCKESSON CORP(MCK) | 8,799 | 8,583 | -216 | 3,760 | 3,732 | 4.25% | -28 |
| QORVO INC(QRVO) | 4,594 | 4,594 | 0 | 469 | 439 | 0.50% | -30 |
| ISHARES TR | 2,515 | 2,480 | -35 | 471 | 438 | 0.50% | -33 |
| KINDER MORGAN INC DEL(KMI) | 56,696 | 56,696 | 0 | 976 | 940 | 1.07% | -36 |
| NEW GERMANY FD INC | 43,585 | 43,155 | -430 | 391 | 353 | 0.40% | -39 |
| BANK NEW YORK MELLON CORP | 22,905 | 22,940 | +35 | 1,020 | 978 | 1.11% | -41 |
| STARBUCKS CORP(SBUX) | 5,625 | 5,625 | 0 | 557 | 513 | 0.58% | -44 |
| TORONTO DOMINION BK ONT(TD) | 24,828 | 24,813 | -15 | 1,540 | 1,495 | 1.70% | -44 |
| MOHAWK INDS INC(MHK) | 2,587 | 2,587 | 0 | 267 | 222 | 0.25% | -45 |
| WINNEBAGO INDS INC(WGO) | 10,526 | 10,976 | +450 | 702 | 653 | 0.74% | -49 |
| INVESCO QQQ TR | 823 | 698 | -125 | 304 | 250 | 0.28% | -54 |
| LCI INDS(LCII) | 5,501 | 5,451 | -50 | 695 | 640 | 0.73% | -55 |
| EXP WORLD HLDGS INC | 13,490 | 13,390 | -100 | 274 | 217 | 0.25% | -56 |
| TC ENERGY CORP(TRP) | 12,380 | 12,380 | 0 | 500 | 426 | 0.48% | -74 |
| ISHARES TR | 9,379 | 9,024 | -355 | 1,021 | 947 | 1.08% | -74 |
| WALGREENS BOOTS ALLIANCE INC | 12,713 | 12,588 | -125 | 362 | 280 | 0.32% | -82 |
| CARDINAL HEALTH INC(CAH) | 11,283 | 11,283 | 0 | 1,067 | 980 | 1.12% | -87 |
| CLARIVATE PLC(CLVT) | 28,775 | 27,780 | -995 | 274 | 186 | 0.21% | -88 |
| SALLY BEAUTY HLDGS INC | 21,625 | 21,275 | -350 | 267 | 178 | 0.20% | -89 |
| SPDR SER TR ST STR CONV ETF | 31,070 | 30,697 | -373 | 2,173 | 2,081 | 2.37% | -92 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,001 | 3,001 | 0 | 473 | 377 | 0.43% | -96 |
| JOHNSON & JOHNSON(JNJ) | 7,208 | 7,018 | -190 | 1,193 | 1,093 | 1.24% | -100 |
| ISHARES TR | 27,532 | 26,502 | -1,030 | 1,624 | 1,497 | 1.70% | -127 |
| ISHARES INC | 38,365 | 38,450 | +85 | 1,758 | 1,624 | 1.85% | -134 |
| BEACON ROOFING SUPPLY INC | 6,315 | 4,950 | -1,365 | 524 | 382 | 0.43% | -142 |
| WP CAREY INC(WPC) | 10,607 | 10,607 | 0 | 717 | 574 | 0.65% | -143 |
| SPDR S&P 500 ETF TR(SPY) | 2,564 | 2,305 | -259 | 1,137 | 985 | 1.12% | -151 |
| PHOTRONICS INC(PLAB) | 27,710 | 27,710 | 0 | 715 | 560 | 0.64% | -155 |
| ALKERMES PLC(ALKS) | 53,295 | 53,295 | 0 | 1,668 | 1,493 | 1.70% | -175 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,478 | 2,618 | -860 | 768 | 591 | 0.67% | -176 |
| ENPRO INDS INC(NPO) | 3,230 | 2,005 | -1,225 | 431 | 243 | 0.28% | -188 |
| OMNICOM GROUP INC(OMC) | 9,355 | 9,325 | -30 | 890 | 695 | 0.79% | -196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,398 | 19,113 | +715 | 1,857 | 1,661 | 1.89% | -196 |
| AT&T INC(T) | 46,608 | 36,091 | -10,517 | 743 | 542 | 0.62% | -201 |
| ISHARES TR | 2,136 | 0 | -2,136 | 204 | 0 | — | -204 |
| NEXSTAR MEDIA GROUP INC(NXST) | 6,177 | 5,722 | -455 | 1,029 | 820 | 0.93% | -208 |
| DXC TECHNOLOGY CO(DXC) | 8,005 | 0 | -8,005 | 214 | 0 | — | -214 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,228 | 6,530 | -2,698 | 1,274 | 1,020 | 1.16% | -254 |
| APPLE INC(AAPL) | 10,547 | 10,315 | -232 | 2,046 | 1,766 | 2.01% | -280 |