Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 672,971 | +672,971 | 0 | 67,936 | 4.19% | +67,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 300,182 | 679,301 | +379,119 | 42,533 | 107,194 | 6.61% | +64,661 |
| ISHARES INC MSCI JAPAN ETF | 278,484 | 819,414 | +540,930 | 16,790 | 52,557 | 3.24% | +35,767 |
| SPDR SER TR ST STR SP600 SML | 0 | 558,405 | +558,405 | 0 | 23,554 | 1.45% | +23,554 |
| TECK RESOURCES LTD(TECK) | 2,435,109 | 2,964,585 | +529,476 | 104,929 | 125,313 | 7.73% | +20,384 |
| HUMANA INC(HUM) | 77,414 | 126,404 | +48,990 | 37,663 | 57,869 | 3.57% | +20,206 |
| SPDR SER TR ST STR SP BIOT | 514,411 | 644,478 | +130,067 | 37,562 | 57,545 | 3.55% | +19,983 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 84,498 | +84,498 | 0 | 19,975 | 1.23% | +19,975 |
| CF INDS HLDGS INC(CF) | 151,550 | 410,561 | +259,011 | 12,994 | 32,640 | 2.01% | +19,646 |
| PFIZER INC(PFE) | 0 | 669,015 | +669,015 | 0 | 19,261 | 1.19% | +19,261 |
| FREEPORT-MCMORAN INC(FCX) | 944,937 | 1,249,165 | +304,228 | 35,237 | 53,177 | 3.28% | +17,940 |
| ARCHER DANIELS MIDLAND CO | 151,824 | 370,870 | +219,046 | 11,451 | 26,784 | 1.65% | +15,334 |
| COTERRA ENERGY INC | 454,900 | 1,067,386 | +612,486 | 12,305 | 27,240 | 1.68% | +14,935 |
| OCCIDENTAL PETE CORP(OXY) | 41,350 | 290,048 | +248,698 | 2,683 | 17,319 | 1.07% | +14,636 |
| ISHARES TR | 0 | 482,727 | +482,727 | 0 | 11,600 | 0.72% | +11,600 |
| CSX CORP(CSX) | 0 | 324,469 | +324,469 | 0 | 11,249 | 0.69% | +11,249 |
| ADOBE INC(ADBE) | 0 | 17,057 | +17,057 | 0 | 10,176 | 0.63% | +10,176 |
| BANK AMERICA CORP | 1,216,513 | 1,266,513 | +50,000 | 33,308 | 42,643 | 2.63% | +9,335 |
| ARROW ELECTRS INC | 45,322 | 120,098 | +74,776 | 5,676 | 14,682 | 0.91% | +9,006 |
| VICI PPTYS INC(VICI) | 369,909 | 552,879 | +182,970 | 10,764 | 17,626 | 1.09% | +6,861 |
| DISNEY WALT CO(DIS) | 230,550 | 279,370 | +48,820 | 18,686 | 25,224 | 1.56% | +6,538 |
| META PLATFORMS INC(META) | 10,517 | 25,772 | +15,255 | 3,157 | 9,122 | 0.56% | +5,965 |
| HEALTHPEAK PROPERTIES INC(DOC) | 851,807 | 1,086,539 | +234,732 | 15,639 | 21,513 | 1.33% | +5,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 106,033 | +106,033 | 0 | 5,441 | 0.34% | +5,441 |
| MICRON TECHNOLOGY INC(MU) | 311,933 | 309,801 | -2,132 | 21,221 | 26,438 | 1.63% | +5,218 |
| EQT CORP(EQT) | 372,197 | 518,247 | +146,050 | 15,104 | 20,035 | 1.24% | +4,932 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,301,058 | 1,222,870 | -78,188 | 59,445 | 63,993 | 3.95% | +4,547 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,008,446 | 973,549 | -34,897 | 129,827 | 132,773 | 8.19% | +2,945 |
| VANGUARD INDEX FDS | 0 | 12,000 | +12,000 | 0 | 2,560 | 0.16% | +2,560 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 8,702 | 66,433 | +57,731 | 259 | 2,364 | 0.15% | +2,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,456 | 17,430 | +2,974 | 7,317 | 9,252 | 0.57% | +1,934 |
| MICROSOFT CORP(MSFT) | 20,208 | 20,212 | +4 | 6,381 | 7,601 | 0.47% | +1,220 |
| HUDBAY MINERALS INC(HBM) | 334,588 | 454,588 | +120,000 | 1,629 | 2,509 | 0.15% | +880 |
| ISHARES TR | 55,000 | 57,000 | +2,000 | 4,878 | 5,636 | 0.35% | +758 |
| CBRE GROUP INC(CBRE) | 84,555 | 75,145 | -9,410 | 6,245 | 6,995 | 0.43% | +750 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 235,829 | 235,829 | 0 | 7,313 | 8,021 | 0.49% | +707 |
| FORD MTR CO DEL(F) | 21,615 | 61,115 | +39,500 | 268 | 745 | 0.05% | +477 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 513,564 | 622,494 | +108,930 | 5,079 | 5,522 | 0.34% | +442 |
| VANGUARD WHITEHALL FDS | 92,500 | 92,500 | 0 | 5,725 | 6,150 | 0.38% | +426 |
| MOSAIC CO NEW(MOS) | 23,312 | 33,312 | +10,000 | 830 | 1,190 | 0.07% | +360 |
| TESLA INC(TSLA) | 0 | 1,065 | +1,065 | 0 | 265 | 0.02% | +265 |
| FIFTH THIRD BANCORP(FITB) | 25,755 | 25,755 | 0 | 652 | 888 | 0.05% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 8,108 | 8,108 | 0 | 1,099 | 1,259 | 0.08% | +160 |
| VANGUARD WHITEHALL FDS | 17,834 | 17,834 | 0 | 1,843 | 1,991 | 0.12% | +148 |
| APPLE INC(AAPL) | 6,735 | 6,735 | 0 | 1,153 | 1,297 | 0.08% | +144 |
| BARRICK GOLD CORP | 40,000 | 40,000 | 0 | 582 | 724 | 0.04% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,378 | 6,512 | 0.40% | +134 |
| VANGUARD INDEX FDS | 2,954 | 2,954 | 0 | 1,160 | 1,291 | 0.08% | +130 |
| CARDINAL HEALTH INC(CAH) | 8,089 | 8,089 | 0 | 702 | 815 | 0.05% | +113 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 24,270 | 24,489 | +219 | 1,509 | 1,612 | 0.10% | +102 |
| AMAZON COM INC(AMZN) | 3,600 | 3,600 | 0 | 458 | 547 | 0.03% | +89 |
| QUALCOMM INC(QCOM) | 2,474 | 2,474 | 0 | 275 | 358 | 0.02% | +83 |
| ISHARES INC CORE MSCI EMKT | 27,000 | 27,000 | 0 | 1,285 | 1,366 | 0.08% | +81 |
| ALCOA CORP(AA) | 15,500 | 15,500 | 0 | 450 | 527 | 0.03% | +77 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 1,160 | 0 | 505 | 574 | 0.04% | +70 |
| VANGUARD ADMIRAL FDS INC | 3,223 | 3,223 | 0 | 479 | 541 | 0.03% | +62 |
| ISHARES TR | 5,765 | 5,765 | 0 | 397 | 434 | 0.03% | +37 |
| ISHARES TR | 15,000 | 15,000 | 0 | 157 | 185 | 0.01% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 3,200 | 0 | 1,121 | 1,141 | 0.07% | +20 |
| CHENIERE ENERGY INC(LNG) | 34,845 | 33,988 | -857 | 5,783 | 5,802 | 0.36% | +19 |
| ALLOGENE THERAPEUTICS INC | 57,306 | 57,306 | 0 | 182 | 184 | 0.01% | +2 |
| CORNING INC(GLW) | 74,499 | 74,499 | 0 | 2,270 | 2,269 | 0.14% | -1 |
| CORTEVA INC(CTVA) | 4,262 | 4,262 | 0 | 218 | 204 | 0.01% | -14 |
| NUTRIEN LTD(NTR) | 9,852 | 9,852 | 0 | 608 | 555 | 0.03% | -53 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,000 | 4,000 | 0 | 485 | 386 | 0.02% | -99 |
| SPDR SER TR ST STR SP REGBNK | 17,448 | 9,948 | -7,500 | 729 | 522 | 0.03% | -207 |
| EXXON MOBIL CORP | 1,795 | 0 | -1,795 | 211 | 0 | — | -211 |
| AGCO CORP | 21,597 | 18,452 | -3,145 | 2,554 | 2,240 | 0.14% | -314 |
| RMR GROUP INC(RMR) | 13,842 | 0 | -13,842 | 339 | 0 | — | -339 |
| XCEL ENERGY INC(XEL) | 6,062 | 0 | -6,062 | 347 | 0 | — | -347 |
| ADVISORSHARES TR PURE US CANN ETF | 51,226 | 0 | -51,226 | 407 | 0 | — | -407 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 30,040 | 0 | -30,040 | 470 | 0 | — | -470 |
| DBX ETF TR | 20,000 | 0 | -20,000 | 520 | 0 | — | -520 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,990 | 1,400 | -4,590 | 875 | 324 | 0.02% | -551 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 0 | -25,000 | 673 | 0 | — | -673 |
| ALPHABET INC(GOOG) | 25,100 | 18,100 | -7,000 | 3,285 | 2,528 | 0.16% | -756 |
| M & T BK CORP(MTB) | 6,110 | 0 | -6,110 | 773 | 0 | — | -773 |
| GOLDMAN SACHS GROUP INC(GS) | 78,887 | 62,033 | -16,854 | 25,525 | 23,930 | 1.48% | -1,595 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 34,953 | 0 | -34,953 | 1,810 | 0 | — | -1,810 |
| ISHARES INC | 30,933 | 0 | -30,933 | 1,823 | 0 | — | -1,823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,453 | 11,453 | -60,000 | 2,370 | 431 | 0.03% | -1,939 |
| MASTEC INC(MTZ) | 27,602 | 0 | -27,602 | 1,987 | 0 | — | -1,987 |
| ISHARES TR | 66,000 | 0 | -66,000 | 2,505 | 0 | — | -2,505 |
| EOG RES INC(EOG) | 25,295 | 5,295 | -20,000 | 3,206 | 640 | 0.04% | -2,566 |
| RTX CORPORATION(RTX) | 38,590 | 0 | -38,590 | 2,777 | 0 | — | -2,777 |
| APPLIED MATLS INC | 62,322 | 35,222 | -27,100 | 8,628 | 5,708 | 0.35% | -2,920 |
| VANGUARD INDEX FDS | 45,000 | 0 | -45,000 | 3,405 | 0 | — | -3,405 |
| VANGUARD INTL EQUITY INDEX F | 149,558 | 56,896 | -92,662 | 5,864 | 2,338 | 0.14% | -3,526 |
| JPMORGAN CHASE & CO(JPM) | 205,868 | 149,851 | -56,017 | 29,855 | 25,490 | 1.57% | -4,365 |
| JBG SMITH PPTYS(JBGS) | 307,546 | 0 | -307,546 | 4,447 | 0 | — | -4,447 |
| NEXTERA ENERGY INC(NEE) | 78,483 | 0 | -78,483 | 4,496 | 0 | — | -4,496 |
| DEVON ENERGY CORP NEW(DVN) | 108,113 | 0 | -108,113 | 5,157 | 0 | — | -5,157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 141,500 | 90,000 | -51,500 | 12,790 | 7,546 | 0.47% | -5,245 |
| VANGUARD INDEX FDS | 187,014 | 136,543 | -50,471 | 29,827 | 24,574 | 1.52% | -5,253 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,135 | 0 | -32,135 | 5,595 | 0 | — | -5,595 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,065,476 | 823,433 | -242,043 | 34,756 | 28,293 | 1.74% | -6,463 |
| ALEXANDRIA REAL ESTATE EQ IN | 107,553 | 32,106 | -75,447 | 10,766 | 4,070 | 0.25% | -6,696 |
| AMGEN INC(AMGN) | 27,339 | 1,339 | -26,000 | 7,348 | 386 | 0.02% | -6,962 |
| ISHARES TR | 243,393 | 166,693 | -76,700 | 29,765 | 22,645 | 1.40% | -7,119 |