Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONDA MOTOR LTD(HMC) | 0 | 53,800 | +53,800 | 0 | 1,663 | 1.80% | +1,663 |
| INTEL CORP(INTC) | 64,994 | 63,176 | -1,818 | 2,311 | 3,175 | 3.44% | +864 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,895 | +4,895 | 0 | 423 | 0.46% | +423 |
| ALLSTATE CORP(ALL) | 14,782 | 14,472 | -310 | 1,647 | 2,026 | 2.20% | +379 |
| CVS HEALTH CORP(CVS) | 28,367 | 29,418 | +1,051 | 1,981 | 2,323 | 2.52% | +342 |
| PHOTRONICS INC(PLAB) | 27,710 | 27,010 | -700 | 560 | 847 | 0.92% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,113 | 18,592 | -521 | 1,661 | 1,934 | 2.10% | +273 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 26,682 | +26,682 | 0 | 2,085 | 2.26% | +2,085 |
| BANK NEW YORK MELLON CORP | 22,940 | 22,665 | -275 | 978 | 1,180 | 1.28% | +201 |
| PAYPAL HLDGS INC(PYPL) | 3,659 | 6,704 | +3,045 | 214 | 412 | 0.45% | +198 |
| ALLY FINL INC(ALLY) | 23,422 | 22,764 | -658 | 625 | 795 | 0.86% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,578 | +42,578 | 0 | 1,605 | 1.74% | +1,605 |
| ISHARES INC | 38,450 | 37,517 | -933 | 1,624 | 1,780 | 1.93% | +156 |
| ISHARES TR | 9,024 | 8,978 | -46 | 947 | 1,102 | 1.19% | +155 |
| WINNEBAGO INDS INC(WGO) | 10,976 | 10,840 | -136 | 653 | 790 | 0.86% | +137 |
| SIRIUS XM HOLDINGS INC(SIRI) | 150,800 | 149,400 | -1,400 | 682 | 817 | 0.89% | +136 |
| APPLE INC(AAPL) | 10,315 | 9,863 | -452 | 1,766 | 1,899 | 2.06% | +133 |
| INFOSYS LTD(INFY) | 147,773 | 144,190 | -3,583 | 2,528 | 2,650 | 2.87% | +122 |
| MERCADOLIBRE INC(MELI) | 369 | 367 | -2 | 468 | 577 | 0.63% | +109 |
| POPULAR INC(BPOP) | 6,310 | 6,135 | -175 | 398 | 503 | 0.55% | +106 |
| CARDINAL HEALTH INC(CAH) | 11,283 | 10,723 | -560 | 980 | 1,081 | 1.17% | +101 |
| SPDR SER TR ST STR RATE ETF | 77,312 | 80,875 | +3,563 | 2,375 | 2,474 | 2.68% | +99 |
| OLD REP INTL CORP(ORI) | 44,792 | 44,325 | -467 | 1,207 | 1,303 | 1.41% | +96 |
| ALPHABET INC(GOOG) | 31,654 | 30,299 | -1,355 | 4,172 | 4,268 | 4.63% | +96 |
| TORONTO DOMINION BK ONT(TD) | 24,813 | 24,563 | -250 | 1,495 | 1,587 | 1.72% | +92 |
| M D C HLDGS INC | 7,785 | 7,435 | -350 | 321 | 411 | 0.45% | +90 |
| QORVO INC(QRVO) | 4,594 | 4,644 | +50 | 439 | 523 | 0.57% | +84 |
| MCKESSON CORP(MCK) | 8,583 | 8,237 | -346 | 3,732 | 3,814 | 4.13% | +81 |
| MEXICO FD INC | 42,847 | 41,089 | -1,758 | 706 | 784 | 0.85% | +78 |
| OMNICOM GROUP INC(OMC) | 9,325 | 8,925 | -400 | 695 | 772 | 0.84% | +78 |
| VISTRA CORP(VST) | 14,500 | 14,500 | 0 | 481 | 559 | 0.61% | +77 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,925 | 4,785 | -140 | 211 | 282 | 0.31% | +71 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,722 | 5,677 | -45 | 820 | 890 | 0.96% | +70 |
| CNA FINL CORP(CNA) | 27,695 | 27,391 | -304 | 1,090 | 1,159 | 1.26% | +69 |
| ISHARES TR | 8,491 | 8,671 | +180 | 585 | 653 | 0.71% | +68 |
| AMGEN INC(AMGN) | 4,165 | 4,123 | -42 | 1,119 | 1,188 | 1.29% | +68 |
| WP CAREY INC(WPC) | 10,607 | 9,882 | -725 | 574 | 640 | 0.69% | +67 |
| AMAZON COM INC(AMZN) | 2,990 | 2,929 | -61 | 380 | 445 | 0.48% | +65 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,711 | 5,374 | +663 | 472 | 536 | 0.58% | +65 |
| ISHARES TR | 2,480 | 2,462 | -18 | 438 | 494 | 0.54% | +56 |
| TC ENERGY CORP(TRP) | 12,380 | 12,296 | -84 | 426 | 481 | 0.52% | +55 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,825 | 5,783 | -42 | 241 | 295 | 0.32% | +54 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,001 | 2,831 | -170 | 377 | 432 | 0.47% | +54 |
| ISHARES INC MSCI JAPAN ETF | 18,219 | 17,904 | -315 | 1,098 | 1,148 | 1.24% | +50 |
| OLIN CORP(OLN) | 16,975 | 16,625 | -350 | 848 | 897 | 0.97% | +49 |
| ENPRO INC(NPO) | 2,005 | 1,850 | -155 | 243 | 290 | 0.31% | +47 |
| BEACON ROOFING SUPPLY INC | 4,950 | 4,929 | -21 | 382 | 429 | 0.46% | +47 |
| FIRST AMERN FINL CORP(FAF) | 6,765 | 6,655 | -110 | 382 | 429 | 0.46% | +47 |
| INVESCO QQQ TR | 698 | 720 | +22 | 250 | 295 | 0.32% | +45 |
| TAIWAN FD INC | 9,808 | 9,679 | -129 | 294 | 335 | 0.36% | +41 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,025 | 5,025 | 0 | 340 | 380 | 0.41% | +39 |
| KINDER MORGAN INC DEL(KMI) | 56,696 | 55,396 | -1,300 | 940 | 977 | 1.06% | +37 |
| CLARIVATE PLC(CLVT) | 27,780 | 24,090 | -3,690 | 186 | 223 | 0.24% | +37 |
| LCI INDS(LCII) | 5,451 | 5,381 | -70 | 640 | 676 | 0.73% | +36 |
| SPDR SER TR ST STR SP600GRWO | 4,831 | 4,635 | -196 | 354 | 388 | 0.42% | +34 |
| WESTROCK CO | 5,795 | 5,795 | 0 | 207 | 241 | 0.26% | +33 |
| SPDR SER TR ST STR CONV ETF | 30,697 | 29,296 | -1,401 | 2,081 | 2,114 | 2.29% | +32 |
| MOHAWK INDS INC(MHK) | 2,587 | 2,452 | -135 | 222 | 254 | 0.28% | +32 |
| ISHARES INC MSCI ITALY ETF | 7,215 | 7,215 | 0 | 219 | 245 | 0.27% | +25 |
| THE CIGNA GROUP(CI) | 1,632 | 1,632 | 0 | 467 | 489 | 0.53% | +22 |
| STARBUCKS CORP(SBUX) | 5,625 | 5,565 | -60 | 513 | 534 | 0.58% | +21 |
| AT&T INC(T) | 36,091 | 33,491 | -2,600 | 542 | 562 | 0.61% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,155 | -80 | 202 | 222 | 0.24% | +20 |
| SALLY BEAUTY HLDGS INC | 21,275 | 14,900 | -6,375 | 178 | 198 | 0.21% | +20 |
| ALKERMES PLC(ALKS) | 53,295 | 54,490 | +1,195 | 1,493 | 1,512 | 1.64% | +19 |
| COMCAST CORP NEW(CCZ) | 34,805 | 35,620 | +815 | 1,543 | 1,562 | 1.69% | +19 |
| WPP PLC NEW(WPP) | 9,145 | 8,910 | -235 | 408 | 424 | 0.46% | +16 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,075 | 13,075 | 0 | 196 | 209 | 0.23% | +13 |
| JAPAN SMALLER CAPITALIZATION | 57,831 | 55,831 | -2,000 | 411 | 424 | 0.46% | +13 |
| LOWES COS INC(LOW) | 1,000 | 975 | -25 | 208 | 217 | 0.24% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 2,305 | 2,091 | -214 | 985 | 994 | 1.08% | +9 |
| SHELL PLC(SHEL) | 12,810 | 12,627 | -183 | 825 | 831 | 0.90% | +6 |
| TOYOTA MOTOR CORP(TM) | 5,010 | 4,940 | -70 | 901 | 906 | 0.98% | +5 |
| RIO TINTO PLC(RIO) | 5,325 | 4,600 | -725 | 339 | 343 | 0.37% | +4 |
| ABBVIE INC(ABBV) | 3,750 | 3,600 | -150 | 559 | 558 | 0.60% | -1 |
| GSK PLC(GSK) | 22,151 | 21,636 | -515 | 803 | 802 | 0.87% | -1 |
| ISHARES TR | 15,612 | 15,112 | -500 | 778 | 775 | 0.84% | -3 |
| TELEFONICA S A(TEFOF) | 17,841 | 16,955 | -886 | 73 | 66 | 0.07% | -6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,950 | 9,450 | -500 | 302 | 293 | 0.32% | -9 |
| INDIA FD INC | 13,945 | 12,802 | -1,143 | 243 | 234 | 0.25% | -9 |
| NOKIA CORP(NOK) | 17,755 | 16,755 | -1,000 | 66 | 57 | 0.06% | -9 |
| NEW GERMANY FD INC | 43,155 | 39,244 | -3,911 | 353 | 343 | 0.37% | -10 |
| TOTALENERGIES SE(TTE) | 26,471 | 25,671 | -800 | 1,741 | 1,730 | 1.87% | -11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,773 | 1,733 | -40 | 229 | 213 | 0.23% | -16 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,115 | 11,365 | -750 | 120 | 101 | 0.11% | -19 |
| JOHNSON & JOHNSON(JNJ) | 7,018 | 6,841 | -177 | 1,093 | 1,072 | 1.16% | -21 |
| VODAFONE GROUP PLC NEW(VOD) | 30,482 | 30,357 | -125 | 289 | 264 | 0.29% | -25 |
| FEDEX CORP(FDX) | 1,115 | 1,035 | -80 | 295 | 262 | 0.28% | -34 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,618 | 2,535 | -83 | 591 | 557 | 0.60% | -34 |
| INTERNATIONAL PAPER CO(IP) | 16,326 | 14,586 | -1,740 | 579 | 527 | 0.57% | -52 |
| SANOFI(SNY) | 12,775 | 12,675 | -100 | 685 | 630 | 0.68% | -55 |
| VANGUARD BD INDEX FDS | 3,980 | 3,097 | -883 | 299 | 239 | 0.26% | -61 |
| ISHARES TR FLTG RATE NT ETF | 57,853 | 56,691 | -1,162 | 2,944 | 2,870 | 3.11% | -74 |
| PIMCO ETF TR 1-5 US TIP IDX | 38,663 | 36,313 | -2,350 | 1,937 | 1,857 | 2.01% | -79 |
| ISHARES TR | 26,502 | 22,834 | -3,668 | 1,497 | 1,413 | 1.53% | -83 |
| ISHARES TR 0-5 YR TIPS ETF | 22,165 | 20,515 | -1,650 | 2,148 | 2,023 | 2.19% | -126 |
| ORACLE CORP(ORCL) | 0 | 18,562 | +18,562 | 0 | 1,957 | 2.12% | +1,957 |
| IRON MTN INC DEL(IRM) | 0 | 5,100 | +5,100 | 0 | 357 | 0.39% | +357 |
| EXP WORLD HLDGS INC | 13,390 | 0 | -13,390 | 217 | 0 | — | -217 |
| ISHARES TR | 2,100 | 0 | -2,100 | 232 | 0 | — | -232 |