Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify MBS ETF MBS ETF | 0 | 185,792 | +185,792 | 0 | 9,356 | 1.08% | +9,356 |
| CRH PLC ORD | 0 | 102,559 | +102,559 | 0 | 7,690 | 0.89% | +7,690 |
| Goldman Sachs Group Inc.(GS) | 0 | 14,946 | +14,946 | 0 | 6,760 | 0.78% | +6,760 |
| TJX Companies, Inc.(TJX) | 0 | 59,343 | +59,343 | 0 | 6,534 | 0.76% | +6,534 |
| Morgan Stanley(MS) | 0 | 66,828 | +66,828 | 0 | 6,495 | 0.75% | +6,495 |
| JPMorgan Chase & Co.(JPM) | 0 | 30,159 | +30,159 | 0 | 6,100 | 0.71% | +6,100 |
| Bank of America Corp. | 0 | 151,046 | +151,046 | 0 | 6,007 | 0.69% | +6,007 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 111,773 | 258,766 | +146,993 | 4,708 | 10,638 | 1.23% | +5,930 |
| Berkshire Hathaway Inc. Cl B | 0 | 14,285 | +14,285 | 0 | 5,811 | 0.67% | +5,811 |
| Wells Fargo & Co.(WFC) | 0 | 95,501 | +95,501 | 0 | 5,672 | 0.66% | +5,672 |
| Ross Stores Inc.(ROST) | 0 | 36,373 | +36,373 | 0 | 5,286 | 0.61% | +5,286 |
| Canadian Imperial Bank of Comm(CM) | 0 | 96,757 | +96,757 | 0 | 4,600 | 0.53% | +4,600 |
| Nomura Holdings | 0 | 751,536 | +751,536 | 0 | 4,344 | 0.50% | +4,344 |
| AT&T Inc.(T) | 0 | 197,214 | +197,214 | 0 | 3,769 | 0.44% | +3,769 |
| Apple Inc.(AAPL) | 94,439 | 93,601 | -838 | 16,194 | 19,714 | 2.28% | +3,520 |
| Select Medical Holdings Corpor | 0 | 96,787 | +96,787 | 0 | 3,393 | 0.39% | +3,393 |
| Gap Inc.(GAP) | 0 | 141,726 | +141,726 | 0 | 3,386 | 0.39% | +3,386 |
| Encompass Health Corporation(EHC) | 0 | 35,261 | +35,261 | 0 | 3,025 | 0.35% | +3,025 |
| American Eagle Outfitters Inc. | 0 | 150,295 | +150,295 | 0 | 3,000 | 0.35% | +3,000 |
| Alphabet Inc.(GOOG) | 97,139 | 96,280 | -859 | 14,661 | 17,537 | 2.03% | +2,876 |
| Urban Outfitters Inc(URBN) | 0 | 67,289 | +67,289 | 0 | 2,762 | 0.32% | +2,762 |
| Caleres Inc.(CAL) | 0 | 71,162 | +71,162 | 0 | 2,391 | 0.28% | +2,391 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 29,773 | +29,773 | 0 | 2,232 | 0.26% | +2,232 |
| Communication Services Select ST STR SVC ETF | 112,081 | 126,505 | +14,424 | 9,153 | 10,836 | 1.25% | +1,684 |
| Microsoft Corp.(MSFT) | 66,644 | 66,053 | -591 | 28,038 | 29,522 | 3.41% | +1,484 |
| Tenet Healthcare Corporation(THC) | 33,545 | 36,215 | +2,670 | 3,526 | 4,818 | 0.56% | +1,292 |
| Oracle Corp.(ORCL) | 79,565 | 78,862 | -703 | 9,994 | 11,135 | 1.29% | +1,141 |
| Netflix Inc.(NFLX) | 16,891 | 16,741 | -150 | 10,258 | 11,298 | 1.31% | +1,040 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 9,253 | +9,253 | 0 | 843 | 0.10% | +843 |
| McKesson Corp.(MCK) | 18,068 | 17,907 | -161 | 9,700 | 10,458 | 1.21% | +759 |
| Meta Platforms Inc.(META) | 41,261 | 40,895 | -366 | 20,036 | 20,620 | 2.38% | +585 |
| Shell PLC(SHEL) | 113,672 | 112,638 | -1,034 | 7,621 | 8,130 | 0.94% | +510 |
| T-Mobile US Inc(TMUS) | 42,967 | 42,585 | -382 | 7,013 | 7,503 | 0.87% | +490 |
| CarGurus, Inc.(CARG) | 164,288 | 162,791 | -1,497 | 3,792 | 4,265 | 0.49% | +473 |
| Reinsurance Group of America I(RGA) | 44,625 | 44,226 | -399 | 8,607 | 9,078 | 1.05% | +471 |
| Adobe Inc.(ADBE) | 9,889 | 9,801 | -88 | 4,990 | 5,445 | 0.63% | +455 |
| Universal Health Services Inc.(UHS) | 21,253 | 23,215 | +1,962 | 3,878 | 4,293 | 0.50% | +415 |
| AerCap Holdings NV(AER) | 68,909 | 68,298 | -611 | 5,989 | 6,365 | 0.74% | +376 |
| Raymond James Financial Inc(RJF) | 0 | 2,946 | +2,946 | 0 | 364 | 0.04% | +364 |
| Deutsche Bank AG NAMEN AKT | 0 | 22,704 | +22,704 | 0 | 362 | 0.04% | +362 |
| Valero Energy Corp.(VLO) | 0 | 2,236 | +2,236 | 0 | 351 | 0.04% | +351 |
| iShares S&P 500 Fund | 15,765 | 15,765 | 0 | 8,288 | 8,627 | 1.00% | +339 |
| National HealthCare Corporatio(NHC) | 0 | 2,951 | +2,951 | 0 | 320 | 0.04% | +320 |
| PDD Holdings Inc. Sponsored AD(PDD) | 0 | 2,404 | +2,404 | 0 | 320 | 0.04% | +320 |
| HCA Healthcare Inc(HCA) | 18,272 | 19,920 | +1,648 | 6,094 | 6,400 | 0.74% | +306 |
| eBay Inc.(EBAY) | 0 | 5,203 | +5,203 | 0 | 280 | 0.03% | +280 |
| HF Sinclair Corporation(DINO) | 0 | 4,880 | +4,880 | 0 | 260 | 0.03% | +260 |
| Oshkosh Corp.(OSK) | 0 | 2,327 | +2,327 | 0 | 252 | 0.03% | +252 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 0 | 9,636 | +9,636 | 0 | 249 | 0.03% | +249 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 1,911 | +1,911 | 0 | 234 | 0.03% | +234 |
| Logitech International S.A. SHS | 0 | 2,356 | +2,356 | 0 | 228 | 0.03% | +228 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 10,666 | +10,666 | 0 | 226 | 0.03% | +226 |
| Western Digital Corp.(WDC) | 0 | 2,926 | +2,926 | 0 | 222 | 0.03% | +222 |
| REV Group, Inc. | 0 | 8,543 | +8,543 | 0 | 213 | 0.02% | +213 |
| Dell Technologies Inc. Class C(DELL) | 0 | 1,527 | +1,527 | 0 | 211 | 0.02% | +211 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 580,573 | 568,981 | -11,592 | 11,646 | 11,840 | 1.37% | +194 |
| Hartford Financial Services Gr(HIG) | 30,200 | 32,770 | +2,570 | 3,112 | 3,295 | 0.38% | +183 |
| TE Connectivity Ltd.(TEL) | 45,901 | 45,495 | -406 | 6,667 | 6,844 | 0.79% | +177 |
| UBS Group AG(UBS) | 7,715 | 13,384 | +5,669 | 237 | 395 | 0.05% | +158 |
| Flex Ltd.(FLEX) | 234,081 | 232,013 | -2,068 | 6,697 | 6,842 | 0.79% | +145 |
| NMI Holdings, Inc.(NMIH) | 92,377 | 91,566 | -811 | 2,987 | 3,117 | 0.36% | +129 |
| M&T Bank Corp.(MTB) | 21,489 | 21,290 | -199 | 3,125 | 3,222 | 0.37% | +97 |
| Amkor Technology Inc. | 12,005 | 11,834 | -171 | 387 | 474 | 0.05% | +87 |
| Markel Corp.(MKL) | 2,002 | 1,985 | -17 | 3,046 | 3,128 | 0.36% | +82 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,209 | 40,204 | -5 | 2,315 | 2,380 | 0.28% | +65 |
| Barclays PLC | 26,689 | 26,309 | -380 | 252 | 282 | 0.03% | +30 |
| iShares 1-3 Year Treasury Bond | 143,232 | 143,792 | +560 | 11,714 | 11,741 | 1.36% | +27 |
| Axis Capital Holdings Ltd SHS | 5,069 | 4,996 | -73 | 330 | 353 | 0.04% | +23 |
| Aberdeen Standard Bloomberg Al | 40,427 | 40,427 | 0 | 799 | 822 | 0.09% | +23 |
| Mizuho Financial Group Inc.(MFG) | 90,216 | 88,931 | -1,285 | 359 | 376 | 0.04% | +17 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,141 | 1,139 | -2 | 208 | 225 | 0.03% | +16 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 1,329 | 1,328 | -1 | 218 | 227 | 0.03% | +8 |
| Suncor Energy Inc.(SU) | 11,689 | 11,523 | -166 | 431 | 439 | 0.05% | +8 |
| General Motors Co.(GM) | 9,277 | 9,145 | -132 | 421 | 425 | 0.05% | +4 |
| iShares MSCI ACWI ETF | 1,933 | 1,931 | -2 | 213 | 217 | 0.03% | +4 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 13,027 | 13,027 | 0 | 756 | 755 | 0.09% | -1 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 42,291 | 42,291 | 0 | 3,270 | 3,268 | 0.38% | -1 |
| Citigroup Inc.(C) | 4,092 | 4,034 | -58 | 259 | 256 | 0.03% | -3 |
| Old Republic International Cor(ORI) | 12,978 | 12,793 | -185 | 399 | 395 | 0.05% | -3 |
| Schwab Fundamental Internation | 5,876 | 5,867 | -9 | 209 | 206 | 0.02% | -4 |
| Consumer Discretionary Select ST STR DISCR ETF | 2,831 | 2,831 | 0 | 521 | 516 | 0.06% | -4 |
| ENI S.p.A.(E) | 10,787 | 10,634 | -153 | 342 | 327 | 0.04% | -15 |
| Loews Corp.(L) | 4,396 | 4,333 | -63 | 344 | 324 | 0.04% | -20 |
| Petroleo Brasileiro SA Petro(PBR) | 21,975 | 21,663 | -312 | 334 | 314 | 0.04% | -20 |
| Banco Santander S.A.(SAN) | 75,768 | 74,689 | -1,079 | 367 | 346 | 0.04% | -21 |
| Gerdau S.A.(GGB) | 41,279 | 48,828 | +7,549 | 182 | 161 | 0.02% | -21 |
| Commercial Metals Co.(CMC) | 4,845 | 4,776 | -69 | 285 | 263 | 0.03% | -22 |
| Comerica Inc. | 4,822 | 4,754 | -68 | 265 | 243 | 0.03% | -23 |
| EOG Resources Inc.(EOG) | 6,323 | 6,233 | -90 | 808 | 785 | 0.09% | -24 |
| TRI Pointe Group Inc COM | 16,149 | 15,919 | -230 | 624 | 593 | 0.07% | -31 |
| ZipRecruiter, Inc.(ZIP) | 12,424 | 12,248 | -176 | 143 | 111 | 0.01% | -31 |
| iShares Core Total U.S. Bond M | 38,742 | 38,742 | 0 | 3,794 | 3,761 | 0.43% | -34 |
| Ternium S.A. Sponsored ADR(TX) | 7,702 | 7,592 | -110 | 321 | 285 | 0.03% | -35 |
| Chord Energy Corp.(CHRD) | 2,854 | 2,813 | -41 | 509 | 472 | 0.05% | -37 |
| Fidelity Covington Trust | 75,866 | 76,534 | +668 | 1,963 | 1,920 | 0.22% | -42 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 128,392 | 128,392 | 0 | 5,463 | 5,418 | 0.63% | -45 |
| ArcelorMittal SA ADR(MT) | 9,913 | 9,772 | -141 | 273 | 224 | 0.03% | -49 |
| iShares JPMorgan USD Emerging | 14,946 | 14,587 | -359 | 1,340 | 1,291 | 0.15% | -50 |
| iShares 7-10 Year Treasury Bon | 48,204 | 48,045 | -159 | 4,563 | 4,499 | 0.52% | -64 |
| APA Corp.(APA) | 12,001 | 11,830 | -171 | 413 | 348 | 0.04% | -64 |