Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 494,369 | +494,369 | 0 | 19,804 | 16.91% | +19,804 |
| SPDR S&P 500 ETF TR(SPY) | 101,551 | 103,911 | +2,360 | 43,411 | 49,390 | 42.17% | +5,979 |
| SPDR SER TR ST STR SP600SM C | 280,272 | 284,262 | +3,990 | 20,283 | 23,682 | 20.22% | +3,399 |
| ISHARES TR CORE MSCI EAFE | 329,440 | 317,072 | -12,368 | 21,199 | 22,306 | 19.04% | +1,107 |
| APPLE INC(AAPL) | 1,999 | 1,999 | 0 | 342 | 385 | 0.33% | +43 |
| EXXON MOBIL CORP | 2,938 | 2,938 | 0 | 345 | 294 | 0.25% | -52 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 295 | 295 | 0 | 538 | 464 | 0.40% | -74 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 83,421 | 62,799 | -20,622 | 452 | 356 | 0.30% | -96 |
| PIMCO ETF TR SHTRM MUN BD ACT | 6,619 | 4,503 | -2,116 | 324 | 225 | 0.19% | -99 |
| FS KKR CAP CORP(FSK) | 16,535 | 11,034 | -5,501 | 326 | 220 | 0.19% | -105 |
| ISHARES TR | 562 | 0 | -562 | 241 | 0 | — | -241 |
| ISHARES TR U S EQUITY FACTR | 5,625 | 0 | -5,625 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,275 | 0 | -7,275 | 247 | 0 | — | -247 |
| ADAPTHEALTH CORP(AHCO) | 62,401 | 0 | -62,401 | 568 | 0 | — | -568 |
| SPDR SER TR ST STR BLO 1 ETF | 214,742 | 0 | -214,742 | 19,718 | 0 | — | -19,718 |