Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,779 | 528,525 | +510,746 | 1,163 | 31,146 | 2.09% | +29,983 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,723 | 300,182 | +174,459 | 18,813 | 42,533 | 2.85% | +23,720 |
| DISNEY WALT CO(DIS) | 0 | 230,550 | +230,550 | 0 | 18,686 | 1.25% | +18,686 |
| CAMDEN PPTY TR(CPT) | 78,028 | 235,013 | +156,985 | 8,495 | 22,228 | 1.49% | +13,733 |
| AMERICAN ELEC PWR CO INC | 0 | 164,346 | +164,346 | 0 | 12,362 | 0.83% | +12,362 |
| SPDR SER TR ST STR SP BIOT | 308,074 | 514,411 | +206,337 | 25,632 | 37,562 | 2.52% | +11,931 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 185,700 | +185,700 | 0 | 11,196 | — | +11,196 |
| ISHARES INC MSCI JAPAN ETF | 95,775 | 278,484 | +182,709 | 5,928 | 16,790 | 1.13% | +10,861 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 107,553 | +107,553 | 0 | 10,766 | 0.72% | +10,766 |
| VICI PPTYS INC(VICI) | 0 | 369,909 | +369,909 | 0 | 10,764 | 0.72% | +10,764 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,067,047 | 1,301,058 | +234,011 | 49,500 | 59,445 | 3.99% | +9,945 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 20,000 | 36,200 | +16,200 | 9,613 | 18,252 | — | +8,639 |
| ISHARES TR(Call) | 106,100 | 214,400 | +108,300 | 10,922 | 19,015 | — | +8,093 |
| TECK RESOURCES LTD(TECK) | 2,316,145 | 2,435,109 | +118,964 | 97,510 | 104,929 | 7.04% | +7,419 |
| HEALTHPEAK PROPERTIES INC(DOC) | 439,889 | 851,807 | +411,918 | 8,842 | 15,639 | 1.05% | +6,797 |
| ALEXANDRIA REAL ESTATE EQ IN(Call) | 0 | 57,600 | +57,600 | 0 | 5,766 | — | +5,766 |
| ARROW ELECTRS INC | 0 | 45,322 | +45,322 | 0 | 5,676 | 0.38% | +5,676 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,135 | +32,135 | 0 | 5,595 | 0.38% | +5,595 |
| NEXTERA ENERGY INC(NEE) | 0 | 78,483 | +78,483 | 0 | 4,496 | 0.30% | +4,496 |
| CBRE GROUP INC(CBRE) | 27,390 | 84,555 | +57,165 | 2,211 | 6,245 | 0.42% | +4,035 |
| MICRON TECHNOLOGY INC(MU) | 277,522 | 311,933 | +34,411 | 17,514 | 21,221 | 1.42% | +3,706 |
| HUMANA INC(HUM) | 76,319 | 77,414 | +1,095 | 34,125 | 37,663 | 2.53% | +3,539 |
| META PLATFORMS INC(META) | 0 | 10,517 | +10,517 | 0 | 3,157 | 0.21% | +3,157 |
| RTX CORPORATION(RTX) | 0 | 38,590 | +38,590 | 0 | 2,777 | 0.19% | +2,777 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 30,000 | +30,000 | 0 | 2,712 | — | +2,712 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 960,668 | 1,008,446 | +47,778 | 127,509 | 129,827 | 8.71% | +2,318 |
| AGCO CORP | 0 | 21,597 | +21,597 | 0 | 2,554 | 0.17% | +2,554 |
| DISNEY WALT CO(DIS)(Call) | 0 | 25,000 | +25,000 | 0 | 2,026 | — | +2,026 |
| MASTEC INC(MTZ) | 0 | 27,602 | +27,602 | 0 | 1,987 | 0.13% | +1,987 |
| VANGUARD INTL EQUITY INDEX F(Call) | 0 | 40,000 | +40,000 | 0 | 1,568 | — | +1,568 |
| CF INDS HLDGS INC(CF) | 164,604 | 151,550 | -13,054 | 11,427 | 12,994 | 0.87% | +1,567 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 24,270 | +24,270 | 0 | 1,509 | 0.10% | +1,509 |
| RTX CORPORATION(RTX)(Call) | 0 | 20,000 | +20,000 | 0 | 1,439 | — | +1,439 |
| GOLDMAN SACHS GROUP INC(GS) | 75,000 | 78,887 | +3,887 | 24,191 | 25,525 | 1.71% | +1,335 |
| PFIZER INC(PFE)(Call) | 0 | 30,000 | +30,000 | 0 | 995 | — | +995 |
| ARCHER DANIELS MIDLAND CO | 139,069 | 151,824 | +12,755 | 10,508 | 11,451 | 0.77% | +943 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 0 | 50,000 | +50,000 | 0 | 918 | — | +918 |
| CORTEVA INC(CTVA)(Call) | 0 | 16,800 | +16,800 | 0 | 859 | — | +859 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 796 | — | +796 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 123,300 | 129,500 | +6,200 | 54,656 | 55,359 | — | +702 |
| DEVON ENERGY CORP NEW(DVN) | 95,552 | 108,113 | +12,561 | 4,619 | 5,157 | 0.35% | +538 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 6,200 | +6,200 | 0 | 402 | — | +402 |
| XCEL ENERGY INC(XEL) | 0 | 6,062 | +6,062 | 0 | 347 | 0.02% | +347 |
| RMR GROUP INC | 0 | 13,842 | +13,842 | 0 | 339 | 0.02% | +339 |
| UNITEDHEALTH GROUP INC(UNH) | 133,473 | 127,830 | -5,643 | 64,152 | 64,451 | 4.32% | +298 |
| HUDBAY MINERALS INC(HBM) | 289,969 | 334,588 | +44,619 | 1,392 | 1,629 | 0.11% | +238 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 396,598 | 513,564 | +116,966 | 4,842 | 5,079 | 0.34% | +237 |
| EXXON MOBIL CORP | 0 | 1,795 | +1,795 | 0 | 211 | 0.01% | +211 |
| MOSAIC CO NEW(MOS) | 18,312 | 23,312 | +5,000 | 641 | 830 | 0.06% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 0.43% | +164 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 157 | 0.01% | +157 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,053,518 | 1,065,476 | +11,958 | 34,608 | 34,756 | 2.33% | +148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,756 | 14,456 | +700 | 7,177 | 7,317 | 0.49% | +140 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 70,800 | 78,100 | +7,300 | 2,832 | 2,912 | — | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 3,200 | 0 | 1,091 | 1,121 | 0.08% | +30 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 8,702 | +8,702 | 0 | 259 | 0.02% | +259 |
| COTERRA ENERGY INC(Call) | 0 | 15,000 | +15,000 | 0 | 406 | — | +406 |
| SPDR SER TR ST STR SP REGBNK | 17,448 | 17,448 | 0 | 712 | 729 | 0.05% | +16 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,160 | +1,160 | 0 | 505 | 0.03% | +505 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 4,000 | +4,000 | 0 | 485 | 0.03% | +485 |
| AMAZON COM INC(AMZN) | 0 | 3,600 | +3,600 | 0 | 458 | 0.03% | +458 |
| NUTRIEN LTD(NTR) | 0 | 9,852 | +9,852 | 0 | 608 | 0.04% | +608 |
| QUALCOMM INC(QCOM) | 0 | 2,474 | +2,474 | 0 | 275 | 0.02% | +275 |
| ISHARES TR | 0 | 5,765 | +5,765 | 0 | 397 | 0.03% | +397 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,223 | +3,223 | 0 | 479 | 0.03% | +479 |
| FIFTH THIRD BANCORP(FITB) | 25,755 | 25,755 | 0 | 675 | 652 | 0.04% | -23 |
| CORTEVA INC(CTVA) | 0 | 4,262 | +4,262 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 8,108 | 8,108 | 0 | 1,142 | 1,099 | 0.07% | -43 |
| VANGUARD INDEX FDS | 2,954 | 2,954 | 0 | 1,203 | 1,160 | 0.08% | -43 |
| ISHARES INC CORE MSCI EMKT | 27,000 | 27,000 | 0 | 1,331 | 1,285 | 0.09% | -46 |
| VANGUARD WHITEHALL FDS | 17,834 | 17,834 | 0 | 1,892 | 1,843 | 0.12% | -49 |
| FORD MTR CO DEL(F) | 0 | 21,615 | +21,615 | 0 | 268 | 0.02% | +268 |
| CARDINAL HEALTH INC(CAH) | 8,089 | 8,089 | 0 | 765 | 702 | 0.05% | -63 |
| PARDES BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 25,000 | 0 | 753 | 673 | 0.05% | -80 |
| BARRICK GOLD CORP | 40,000 | 40,000 | 0 | 677 | 582 | 0.04% | -95 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 65,000 | 65,700 | +700 | 4,195 | 4,086 | — | -109 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 51,226 | +51,226 | 0 | 407 | 0.03% | +407 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 27,000 | 34,953 | +7,953 | 1,928 | 1,810 | 0.12% | -118 |
| BANK AMERICA CORP(Call) | 100,000 | 100,000 | 0 | 2,869 | 2,738 | — | -131 |
| ISHARES INC | 30,933 | 30,933 | 0 | 1,961 | 1,823 | 0.12% | -137 |
| APPLE INC(AAPL) | 6,735 | 6,735 | 0 | 1,306 | 1,153 | 0.08% | -153 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBS GROUP AG(UBS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT)(Call) | 10,000 | 10,000 | 0 | 1,319 | 1,106 | — | -213 |
| ALLOGENE THERAPEUTICS INC | 0 | 57,306 | +57,306 | 0 | 182 | 0.01% | +182 |
| M & T BK CORP(MTB) | 8,221 | 6,110 | -2,111 | 1,017 | 773 | 0.05% | -245 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SL GREEN RLTY CORP(SLG)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 71,500 | 66,000 | -5,500 | 2,829 | 2,505 | 0.17% | -324 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DBX ETF TR | 32,000 | 20,000 | -12,000 | 856 | 520 | 0.03% | -336 |
| CORNING INC(GLW) | 74,499 | 74,499 | 0 | 2,610 | 2,270 | 0.15% | -340 |
| VANGUARD INDEX FDS | 45,000 | 45,000 | 0 | 3,760 | 3,405 | 0.23% | -355 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 235,829 | 235,829 | 0 | 7,674 | 7,313 | 0.49% | -361 |
| TECK RESOURCES LTD(TECK)(Call) | 288,100 | 273,100 | -15,000 | 12,129 | 11,768 | — | -361 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,490 | 5,990 | +500 | 1,268 | 875 | 0.06% | -393 |
| MICROSOFT CORP(MSFT) | 20,204 | 20,208 | +4 | 6,880 | 6,381 | 0.43% | -500 |