Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 5-10yr Investment Grad | 0 | 394,901 | +394,901 | 0 | 21,214 | 2.36% | +21,214 |
| Meta Platforms Inc.(META) | 0 | 33,429 | +33,429 | 0 | 19,136 | 2.13% | +19,136 |
| Direxion Daily S&P500 Bear 1X | 0 | 1,483,044 | +1,483,044 | 0 | 16,610 | 1.85% | +16,610 |
| iShares International Treasury | 0 | 394,614 | +394,614 | 0 | 16,503 | 1.83% | +16,503 |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 0 | 428,312 | +428,312 | 0 | 14,438 | 1.60% | +14,438 |
| Progress Software Corp(PRGS) | 0 | 409,752 | +409,752 | 0 | 16,161 | 1.80% | +16,161 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 60,440 | +60,440 | 0 | 13,645 | 1.52% | +13,645 |
| Alphabet Inc.(GOOG) | 0 | 76,176 | +76,176 | 0 | 12,634 | 1.40% | +12,634 |
| iShares MBS ETF | 0 | 130,168 | +130,168 | 0 | 12,471 | 1.39% | +12,471 |
| Financial Select Sector SPDR TR ST STR FINL ETF | 0 | 274,892 | +274,892 | 0 | 12,458 | 1.38% | +12,458 |
| iShares 1-3 Year Treasury Bond | 0 | 140,785 | +140,785 | 0 | 11,706 | 1.30% | +11,706 |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 0 | 410,174 | +410,174 | 0 | 9,582 | 1.07% | +9,582 |
| Reinsurance Group of America I(RGA) | 0 | 43,047 | +43,047 | 0 | 9,379 | 1.04% | +9,379 |
| Communication Services Select ST STR SVC ETF | 0 | 103,644 | +103,644 | 0 | 9,369 | 1.04% | +9,369 |
| CRH public limited company ORD | 0 | 98,484 | +98,484 | 0 | 9,133 | 1.02% | +9,133 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 0 | 479,030 | +479,030 | 0 | 9,058 | 1.01% | +9,058 |
| iShares S&P 500 Fund | 0 | 15,569 | +15,569 | 0 | 8,981 | 1.00% | +8,981 |
| Lennar Corp.(LEN) | 0 | 47,601 | +47,601 | 0 | 8,924 | 0.99% | +8,924 |
| Mastercard Inc.(MA) | 0 | 17,035 | +17,035 | 0 | 8,412 | 0.94% | +8,412 |
| Shell PLC(SHEL) | 0 | 107,860 | +107,860 | 0 | 7,113 | 0.79% | +7,113 |
| TE Connectivity Ltd.(TEL) | 0 | 43,707 | +43,707 | 0 | 6,599 | 0.73% | +6,599 |
| Check Point Software Tech LT ORD | 0 | 33,416 | +33,416 | 0 | 6,443 | 0.72% | +6,443 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 81,228 | +81,228 | 0 | 6,340 | 0.70% | +6,340 |
| VanEck Vectors J.P. Morgan EM JP MRGAN EM LOC | 0 | 248,897 | +248,897 | 0 | 6,322 | 0.70% | +6,322 |
| Visa Inc.(V) | 0 | 22,668 | +22,668 | 0 | 6,233 | 0.69% | +6,233 |
| AerCap Holdings NV(AER) | 0 | 65,339 | +65,339 | 0 | 6,189 | 0.69% | +6,189 |
| Tenet Healthcare Corporation(THC) | 0 | 36,087 | +36,087 | 0 | 5,998 | 0.67% | +5,998 |
| Walt Disney Co.(DIS) | 0 | 58,148 | +58,148 | 0 | 5,593 | 0.62% | +5,593 |
| SPDR Barclays International Co SST SPDR BLOOMBE | 0 | 181,900 | +181,900 | 0 | 5,566 | 0.62% | +5,566 |
| iShares DJ US Home Constructio | 0 | 42,888 | +42,888 | 0 | 5,451 | 0.61% | +5,451 |
| iShares Core Total U.S. Bond M | 0 | 52,144 | +52,144 | 0 | 5,281 | 0.59% | +5,281 |
| Universal Health Services Inc.(UHS) | 0 | 22,928 | +22,928 | 0 | 5,251 | 0.58% | +5,251 |
| CarGurus, Inc.(CARG) | 0 | 157,194 | +157,194 | 0 | 4,721 | 0.52% | +4,721 |
| Simplify MBS ETF MBS ETF | 185,792 | 273,375 | +87,583 | 9,356 | 14,073 | 1.56% | +4,717 |
| iShares 7-10 Year Treasury Bon | 0 | 47,511 | +47,511 | 0 | 4,662 | 0.52% | +4,662 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 0 | 55,457 | +55,457 | 0 | 4,621 | 0.51% | +4,621 |
| Invesco CurrencyShares Euro(FXE) | 0 | 44,908 | +44,908 | 0 | 4,619 | 0.51% | +4,619 |
| Invesco CurrencyShares Japan(FXY) | 0 | 71,111 | +71,111 | 0 | 4,572 | 0.51% | +4,572 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 29,642 | +29,642 | 0 | 4,565 | 0.51% | +4,565 |
| Summit Materials, Inc. | 0 | 113,175 | +113,175 | 0 | 4,417 | 0.49% | +4,417 |
| Arch Capital Group Ltd. ORD | 0 | 38,891 | +38,891 | 0 | 4,351 | 0.48% | +4,351 |
| Huntington Bancshares Inc.(HBAN) | 0 | 287,719 | +287,719 | 0 | 4,229 | 0.47% | +4,229 |
| Citizens Financial Group, Inc.(CFG) | 0 | 101,442 | +101,442 | 0 | 4,166 | 0.46% | +4,166 |
| Travelers Companies, Inc.(TRV) | 0 | 17,647 | +17,647 | 0 | 4,132 | 0.46% | +4,132 |
| Allstate Corp.(ALL) | 0 | 21,231 | +21,231 | 0 | 4,026 | 0.45% | +4,026 |
| iShares U.S. Healthcare Provid | 0 | 70,448 | +70,448 | 0 | 4,023 | 0.45% | +4,023 |
| Sumitomo Mitsui Financial Grou(SMFG) | 0 | 309,329 | +309,329 | 0 | 3,907 | 0.43% | +3,907 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 27,459 | +27,459 | 0 | 3,719 | 0.41% | +3,719 |
| NMI Holdings, Inc.(NMIH) | 0 | 87,557 | +87,557 | 0 | 3,606 | 0.40% | +3,606 |
| Barrick Gold Corp. | 0 | 172,921 | +172,921 | 0 | 3,439 | 0.38% | +3,439 |
| Rush Enterprises Inc Cl A(RUSHA) | 0 | 62,502 | +62,502 | 0 | 3,302 | 0.37% | +3,302 |
| Verizon Communications Inc.(VZ) | 0 | 73,220 | +73,220 | 0 | 3,288 | 0.37% | +3,288 |
| IAC Inc.(PPLI) | 0 | 60,519 | +60,519 | 0 | 3,257 | 0.36% | +3,257 |
| Columbia Banking System Inc(COLB) | 0 | 121,843 | +121,843 | 0 | 3,181 | 0.35% | +3,181 |
| Chubb Limited COM | 0 | 20,672 | +20,672 | 0 | 5,962 | 0.66% | +5,962 |
| D.R. Horton Inc.(DHI) | 0 | 70,976 | +70,976 | 0 | 13,540 | 1.51% | +13,540 |
| Iamgold Corporation(IAG) | 0 | 564,309 | +564,309 | 0 | 2,951 | 0.33% | +2,951 |
| PulteGroup Inc.(PHM) | 0 | 107,442 | +107,442 | 0 | 15,421 | 1.71% | +15,421 |
| Cadence Bank | 0 | 86,109 | +86,109 | 0 | 2,743 | 0.30% | +2,743 |
| iShares U.S. Insurance ETF | 0 | 19,878 | +19,878 | 0 | 2,565 | 0.29% | +2,565 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 39,755 | +39,755 | 0 | 2,429 | 0.27% | +2,429 |
| Kinross Gold Corporation(KGC) | 0 | 253,439 | +253,439 | 0 | 2,372 | 0.26% | +2,372 |
| Toll Brothers Inc.(TOL) | 0 | 72,293 | +72,293 | 0 | 11,169 | 1.24% | +11,169 |
| White Mountains Insurance Grou COM | 0 | 1,300 | +1,300 | 0 | 2,205 | 0.25% | +2,205 |
| AT&T Inc.(T) | 197,214 | 266,841 | +69,627 | 3,769 | 5,871 | 0.65% | +2,102 |
| United Rentals Inc.(URI) | 0 | 15,393 | +15,393 | 0 | 12,464 | 1.39% | +12,464 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 0 | 24,551 | +24,551 | 0 | 1,950 | 0.22% | +1,950 |
| M&T Bank Corp.(MTB) | 21,290 | 28,660 | +7,370 | 3,222 | 5,105 | 0.57% | +1,882 |
| Oracle Corp.(ORCL) | 78,862 | 75,960 | -2,902 | 11,135 | 12,944 | 1.44% | +1,808 |
| T-Mobile US Inc(TMUS) | 42,585 | 44,198 | +1,613 | 7,503 | 9,121 | 1.01% | +1,618 |
| HCA Healthcare Inc(HCA) | 19,920 | 19,710 | -210 | 6,400 | 8,011 | 0.89% | +1,611 |
| Goldman Sachs Group Inc.(GS) | 14,946 | 16,871 | +1,925 | 6,760 | 8,353 | 0.93% | +1,593 |
| Morgan Stanley(MS) | 66,828 | 76,523 | +9,695 | 6,495 | 7,977 | 0.89% | +1,482 |
| SPDR Portfolio Long Term Treas ST LON TREAS ETF | 0 | 46,096 | +46,096 | 0 | 1,340 | 0.15% | +1,340 |
| Eagle Materials Inc.(EXP) | 0 | 21,423 | +21,423 | 0 | 6,162 | 0.68% | +6,162 |
| Hartford Financial Services Gr(HIG) | 32,770 | 38,789 | +6,019 | 3,295 | 4,562 | 0.51% | +1,267 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 30,309 | +30,309 | 0 | 8,256 | 0.92% | +8,256 |
| JPMorgan Chase & Co.(JPM) | 30,159 | 34,838 | +4,679 | 6,100 | 7,346 | 0.82% | +1,246 |
| Meritage Homes Corp.(MTH) | 0 | 35,198 | +35,198 | 0 | 7,218 | 0.80% | +7,218 |
| Vanguard Short-Term Inflation- | 0 | 23,292 | +23,292 | 0 | 1,149 | 0.13% | +1,149 |
| Canadian Imperial Bank of Comm(CM) | 96,757 | 93,548 | -3,209 | 4,600 | 5,738 | 0.64% | +1,138 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 19,148 | +19,148 | 0 | 1,084 | 0.12% | +1,084 |
| Fortinet Inc.(FTNT) | 0 | 69,550 | +69,550 | 0 | 5,394 | 0.60% | +5,394 |
| Taylor Morrison Home Corp. Cla(TMHC) | 0 | 80,823 | +80,823 | 0 | 5,679 | 0.63% | +5,679 |
| Bank of America Corp. | 151,046 | 175,850 | +24,804 | 6,007 | 6,978 | 0.78% | +971 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 21,837 | +21,837 | 0 | 870 | 0.10% | +870 |
| Match Group, Inc.(MTCH) | 0 | 131,194 | +131,194 | 0 | 4,964 | 0.55% | +4,964 |
| Aberdeen Standard Bloomberg Al | 0 | 39,929 | +39,929 | 0 | 816 | 0.09% | +816 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 12,868 | +12,868 | 0 | 759 | 0.08% | +759 |
| KB Home(KBH) | 0 | 60,662 | +60,662 | 0 | 5,198 | 0.58% | +5,198 |
| Allison Transmission Holdings(ALSN) | 0 | 41,106 | +41,106 | 0 | 3,949 | 0.44% | +3,949 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 5,323 | +5,323 | 0 | 663 | 0.07% | +663 |
| Cardinal Health Inc.(CAH) | 0 | 68,721 | +68,721 | 0 | 7,595 | 0.84% | +7,595 |
| iShares U.S. Telecommunication | 0 | 25,007 | +25,007 | 0 | 632 | 0.07% | +632 |
| UnitedHealth Group Inc.(UNH) | 0 | 16,363 | +16,363 | 0 | 9,567 | 1.06% | +9,567 |
| Flex Ltd.(FLEX) | 232,013 | 222,882 | -9,131 | 6,842 | 7,451 | 0.83% | +609 |
| Caterpillar Inc.(CAT) | 0 | 13,229 | +13,229 | 0 | 5,174 | 0.58% | +5,174 |
| Berkshire Hathaway Inc. Cl B | 14,285 | 13,738 | -547 | 5,811 | 6,323 | 0.70% | +512 |
| Assurant Inc.(AIZ) | 0 | 18,919 | +18,919 | 0 | 3,762 | 0.42% | +3,762 |
| Vodafone Group PLC ADS(VOD) | 0 | 49,192 | +49,192 | 0 | 493 | 0.05% | +493 |