Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,996 | 120,235 | +69,239 | 4,671 | 11,589 | 2.65% | +6,919 |
| PEPSICO INC(PEP) | 0 | 33,205 | +33,205 | 0 | 5,641 | 1.29% | +5,641 |
| ISHARES TR | 0 | 184,352 | +184,352 | 0 | 18,754 | 4.29% | +18,754 |
| AMAZON COM INC(AMZN) | 0 | 79,733 | +79,733 | 0 | 12,115 | 2.77% | +12,115 |
| ISHARES TR | 32,308 | 61,780 | +29,472 | 3,296 | 6,837 | 1.56% | +3,541 |
| ISHARES TR | 0 | 33,886 | +33,886 | 0 | 19,522 | 4.47% | +19,522 |
| APPLE INC(AAPL) | 0 | 48,907 | +48,907 | 0 | 9,417 | 2.16% | +9,417 |
| SHELL PLC(SHEL) | 0 | 78,803 | +78,803 | 0 | 5,185 | 1.19% | +5,185 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 351,257 | 341,867 | -9,390 | 15,958 | 18,406 | 4.21% | +2,449 |
| ISHARES TR | 0 | 24,527 | +24,527 | 0 | 2,425 | 0.56% | +2,425 |
| NVIDIA CORPORATION(NVDA) | 2,663 | 6,840 | +4,177 | 1,158 | 3,387 | 0.78% | +2,229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,200 | +11,200 | 0 | 5,896 | 1.35% | +5,896 |
| MICROSOFT CORP(MSFT) | 0 | 35,746 | +35,746 | 0 | 13,442 | 3.08% | +13,442 |
| SALESFORCE INC(CRM) | 0 | 7,773 | +7,773 | 0 | 2,045 | 0.47% | +2,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 41,887 | +41,887 | 0 | 3,288 | 0.75% | +3,288 |
| BORGWARNER INC | 0 | 48,402 | +48,402 | 0 | 1,735 | 0.40% | +1,735 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,614 | +24,614 | 0 | 11,340 | 2.60% | +11,340 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 390,891 | +390,891 | 0 | 13,531 | 3.10% | +13,531 |
| ALPHABET INC(GOOG) | 0 | 95,481 | +95,481 | 0 | 13,338 | 3.05% | +13,338 |
| ISHARES TR | 60,011 | 70,619 | +10,608 | 6,629 | 7,777 | 1.78% | +1,148 |
| EQUINOX GOLD CORP(EQX) | 0 | 224,648 | +224,648 | 0 | 1,097 | 0.25% | +1,097 |
| ISHARES TR | 0 | 105,486 | +105,486 | 0 | 11,419 | 2.61% | +11,419 |
| DISNEY WALT CO(DIS) | 114,144 | 113,740 | -404 | 9,251 | 10,303 | 2.36% | +1,052 |
| ADOBE INC(ADBE) | 20,199 | 18,947 | -1,252 | 10,299 | 11,304 | 2.59% | +1,004 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,477 | 19,912 | -565 | 7,121 | 8,102 | 1.85% | +981 |
| MERCADOLIBRE INC(MELI) | 3,537 | 3,477 | -60 | 4,484 | 5,464 | 1.25% | +980 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 225,111 | +225,111 | 0 | 6,758 | 1.55% | +6,758 |
| BLACKROCK INC(BLK) | 0 | 6,580 | +6,580 | 0 | 5,342 | 1.22% | +5,342 |
| BLACKSTONE INC(BX) | 57,215 | 53,775 | -3,440 | 6,130 | 7,040 | 1.61% | +910 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,795 | 19,693 | -102 | 6,079 | 6,910 | 1.58% | +831 |
| VISA INC(V) | 0 | 38,866 | +38,866 | 0 | 10,119 | 2.32% | +10,119 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 221,730 | +221,730 | 0 | 11,676 | 2.67% | +11,676 |
| NXP SEMICONDUCTORS N V COM | 20,955 | 21,349 | +394 | 4,195 | 4,925 | 1.13% | +730 |
| AMERIPRISE FINL INC(AMP) | 0 | 20,405 | +20,405 | 0 | 7,750 | 1.77% | +7,750 |
| ISHARES TR | 0 | 9,248 | +9,248 | 0 | 631 | 0.14% | +631 |
| AMERICAN EXPRESS CO(AXP) | 14,480 | 14,748 | +268 | 2,160 | 2,763 | 0.63% | +603 |
| ISHARES TR MSCI USA QLT FCT | 0 | 18,335 | +18,335 | 0 | 2,698 | 0.62% | +2,698 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 434 | 0.10% | +434 |
| WISDOMTREE TR(WT) | 0 | 301,391 | +301,391 | 0 | 8,704 | 1.99% | +8,704 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 61,791 | +61,791 | 0 | 15,491 | 3.55% | +15,491 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,356 | 8,496 | +140 | 859 | 1,252 | 0.29% | +393 |
| VANGUARD INTL EQUITY INDEX F | 42,657 | 44,372 | +1,715 | 2,471 | 2,861 | 0.65% | +390 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 8,175 | +8,175 | 0 | 376 | 0.09% | +376 |
| DIAGEO PLC(DEO) | 34,607 | 37,855 | +3,248 | 5,164 | 5,514 | 1.26% | +350 |
| ISHARES INC MSCI GBL ETF NEW | 166,745 | 160,560 | -6,185 | 6,630 | 6,915 | 1.58% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 3,286 | 4,022 | +736 | 1,151 | 1,434 | 0.33% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,135 | 9,959 | +824 | 1,294 | 1,572 | 0.36% | +277 |
| LULULEMON ATHLETICA INC(LULU) | 1,934 | 1,999 | +65 | 746 | 1,022 | 0.23% | +276 |
| FIRST TR MORNINGSTAR DIVID L | 179,410 | 174,425 | -4,985 | 5,999 | 6,258 | 1.43% | +259 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,826 | 7,099 | +273 | 990 | 1,241 | 0.28% | +252 |
| COSTCO WHSL CORP NEW(COST) | 1,250 | 1,410 | +160 | 706 | 951 | 0.22% | +245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 161,474 | +161,474 | 0 | 9,916 | 2.27% | +9,916 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 35,337 | +35,337 | 0 | 217 | 0.05% | +217 |
| MASTERCARD INCORPORATED(MA) | 5,485 | 5,586 | +101 | 2,172 | 2,382 | 0.55% | +211 |
| SPDR SER TR SP KENSHO CLEAN | 8,933 | 10,893 | +1,960 | 603 | 781 | 0.18% | +179 |
| ISHARES TR | 33,482 | 33,482 | 0 | 2,263 | 2,413 | 0.55% | +150 |
| MERCK & CO INC(MRK) | 5,626 | 6,586 | +960 | 583 | 723 | 0.17% | +140 |
| META PLATFORMS INC(META) | 4,176 | 3,914 | -262 | 1,254 | 1,385 | 0.32% | +132 |
| WISDOMTREE TR(WT) | 0 | 38,568 | +38,568 | 0 | 2,711 | 0.62% | +2,711 |
| ISHARES TR(Call) | 0 | 606 | +606 | 0 | 122 | — | +122 |
| ISHARES TR | 10,695 | 12,710 | +2,015 | 533 | 652 | 0.15% | +119 |
| UBER TECHNOLOGIES INC(UBER) | 9,783 | 8,986 | -797 | 450 | 553 | 0.13% | +103 |
| ISHARES INC MSCI JAPAN ETF | 25,221 | 25,221 | 0 | 1,520 | 1,618 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 9,764 | 9,820 | +56 | 1,287 | 1,384 | 0.32% | +97 |
| DISNEY WALT CO(DIS)(Call) | 10,000 | 10,000 | 0 | 811 | 903 | — | +92 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,970 | 26,390 | +3,420 | 397 | 479 | 0.11% | +82 |
| ISHARES TR 0-5YR HI YL CP | 31,842 | 32,842 | +1,000 | 1,306 | 1,387 | 0.32% | +80 |
| ISHARES TR | 30,259 | 30,259 | 0 | 1,148 | 1,217 | 0.28% | +68 |
| HERSHEY CO(HSY) | 2,873 | 3,420 | +547 | 575 | 638 | 0.15% | +63 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 7,372 | 7,372 | 0 | 949 | 1,005 | — | +56 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 187 | 230 | 0.05% | +43 |
| ISHARES TR GLOBAL REIT ETF | 13,000 | 13,000 | 0 | 279 | 314 | 0.07% | +36 |
| NETFLIX INC(NFLX) | 565 | 503 | -62 | 213 | 245 | 0.06% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,290 | 9,628 | -662 | 675 | 700 | 0.16% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 49,350 | 49,109 | -241 | 536 | 559 | 0.13% | +23 |
| ETF MANAGERS TR | 12,562 | 12,562 | 0 | 107 | 126 | 0.03% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 656 | 658 | +2 | 332 | 349 | 0.08% | +17 |
| GATOS SILVER INC | 12,000 | 12,000 | 0 | 62 | 78 | 0.02% | +16 |
| ISHARES TR US TREAS BD ETF | 10,610 | 10,830 | +220 | 234 | 250 | 0.06% | +16 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,904 | 12,937 | -1,967 | 119 | 129 | 0.03% | +10 |
| BANCO SANTANDER S.A.(SAN) | 11,835 | 12,019 | +184 | 45 | 50 | 0.01% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,174 | 4,174 | 0 | 210 | 210 | 0.05% | -0 |
| TESLA INC(TSLA) | 11,665 | 11,744 | +79 | 2,919 | 2,918 | 0.67% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,732 | 7,482 | -1,250 | 290 | 281 | 0.06% | -8 |
| FORTRESS BIOTECH INC | 70,000 | 0 | -70,000 | 20 | 0 | — | -20 |
| ISHARES TR | 3,739 | 3,121 | -618 | 368 | 338 | 0.08% | -30 |
| VANGUARD MALVERN FDS | 0 | 23,922 | +23,922 | 0 | 1,136 | 0.26% | +1,136 |
| AT&T INC(T) | 17,417 | 13,524 | -3,893 | 262 | 227 | 0.05% | -35 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 549 | 514 | 0.12% | -36 |
| ISHARES INC | 36,135 | 33,229 | -2,906 | 1,259 | 1,220 | 0.28% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,014 | 4,449 | -565 | 646 | 607 | 0.14% | -39 |
| ISHARES INC | 31,024 | 28,243 | -2,781 | 1,312 | 1,246 | 0.29% | -66 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,928 | 6,028 | -2,900 | 375 | 288 | 0.07% | -87 |
| ISHARES TR | 3,835 | 2,560 | -1,275 | 347 | 257 | 0.06% | -89 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 121,800 | 121,800 | 0 | 1,155 | 1,060 | — | -95 |
| ISHARES TR | 3,480 | 2,412 | -1,068 | 361 | 259 | 0.06% | -102 |
| JPMORGAN CHASE & CO(JPM) | 8,797 | 6,863 | -1,934 | 1,276 | 1,167 | 0.27% | -108 |
| ISHARES TR | 4,584 | 2,513 | -2,071 | 407 | 236 | 0.05% | -171 |
| AIRBNB INC | 36,655 | 35,615 | -1,040 | 5,029 | 4,849 | 1.11% | -181 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 586,060 | +586,060 | 0 | 5,385 | 1.23% | +5,385 |