Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 114,700 | 114,700 | 0 | 4,791 | 6,014 | 3.97% | +1,223 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,750 | +16,750 | 0 | 1,141 | 0.75% | +1,141 |
| ISHARES TR | 51,905 | 51,905 | 0 | 7,985 | 9,026 | 5.95% | +1,041 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,230 | 37,230 | 0 | 3,727 | 4,720 | 3.11% | +993 |
| ISHARES TR | 255,130 | 255,130 | 0 | 18,808 | 19,745 | 13.02% | +936 |
| PROLOGIS INC.(PLD) | 42,405 | 42,405 | 0 | 4,758 | 5,653 | 3.73% | +894 |
| ISHARES TR | 17,989 | 17,989 | 0 | 7,725 | 8,592 | 5.67% | +867 |
| AVALONBAY CMNTYS INC | 44,485 | 44,485 | 0 | 7,640 | 8,328 | 5.49% | +689 |
| ISHARES TR | 43,395 | 43,395 | 0 | 5,307 | 5,895 | 3.89% | +588 |
| ISHARES TR | 35,385 | 35,385 | 0 | 3,542 | 4,106 | 2.71% | +564 |
| SPDR SER TR ST STR SP BIOT | 31,300 | 31,300 | 0 | 2,286 | 2,795 | 1.84% | +509 |
| VANGUARD INDEX FDS | 18,910 | 18,910 | 0 | 3,575 | 4,034 | 2.66% | +459 |
| VANGUARD INTL EQUITY INDEX F | 236,630 | 236,630 | 0 | 9,278 | 9,725 | 6.41% | +447 |
| ISHARES INC | 41,850 | 41,850 | 0 | 2,437 | 2,840 | 1.87% | +403 |
| ISHARES INC | 81,300 | 81,300 | 0 | 2,493 | 2,842 | 1.87% | +349 |
| VANGUARD BD INDEX FDS | 164,845 | 164,845 | 0 | 12,391 | 12,696 | 8.37% | +305 |
| BOSTON PROPERTIES INC(BXP) | 21,735 | 21,735 | 0 | 1,293 | 1,525 | 1.01% | +232 |
| ISHARES TR CORE HIGH DV ETF | 73,240 | 73,240 | 0 | 7,243 | 7,470 | 4.93% | +227 |
| ISHARES INC | 20,155 | 20,155 | 0 | 1,188 | 1,321 | 0.87% | +133 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 600,610 | 600,610 | 0 | 12,607 | 12,721 | 8.39% | +114 |
| CRESCENT ENERGY COMPANY(CRGY) | 156,166 | 156,166 | 0 | 1,974 | 2,063 | 1.36% | +89 |
| ISHARES TR | 81,970 | 81,970 | 0 | 2,471 | 2,557 | 1.69% | +85 |
| ISHARES INC MSCI JAPAN ETF | 20,100 | 20,100 | 0 | 1,212 | 1,289 | 0.85% | +77 |
| ISHARES INC MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | 1,222 | 1,263 | 0.83% | +41 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 115,872 | 115,872 | 0 | 797 | 797 | 0.53% | 0 |
| CALIFORNIA RES CORP(CRC) | 58,450 | 58,450 | 0 | 3,274 | 3,196 | 2.11% | -78 |
| TALOS ENERGY INC(TALO) | 139,780 | 139,780 | 0 | 2,298 | 1,989 | 1.31% | -309 |
| VANGUARD TAX-MANAGED FDS | 361,160 | 361,160 | 0 | 15,790 | 7,300 | 4.81% | -8,490 |