Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,722 | 87,992 | +5,270 | 43,269 | 47,887 | 19.61% | +4,618 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 44,831 | 70,536 | +25,705 | 2,702 | 4,185 | 1.71% | +1,482 |
| VANGUARD INDEX TR | 8,330 | 11,470 | +3,140 | 2,867 | 4,290 | 1.76% | +1,423 |
| APPLE INC(AAPL) | 19,487 | 18,187 | -1,300 | 3,342 | 3,831 | 1.57% | +489 |
| ALPHABET INC(GOOG) | 20,150 | 19,150 | -1,000 | 3,068 | 3,512 | 1.44% | +444 |
| VANGUARD BD INDEX FD | 4,725 | 10,730 | +6,005 | 343 | 773 | 0.32% | +430 |
| MICROSOFT CORP(MSFT) | 19,740 | 19,280 | -460 | 8,305 | 8,617 | 3.53% | +312 |
| SPDR S&P MIDCAP 400(MDY) | 44,867 | 47,102 | +2,235 | 24,964 | 25,203 | 10.32% | +239 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 203 | 0.08% | +203 |
| ISHARES INC MSCI TAIWAN ETF | 43,130 | 42,420 | -710 | 2,100 | 2,299 | 0.94% | +199 |
| ISHARES MSCI MSCI INDIA ETF | 40,935 | 40,445 | -490 | 2,112 | 2,256 | 0.92% | +144 |
| MERCADOLIBRE INC(MELI) | 1,930 | 1,860 | -70 | 2,918 | 3,057 | 1.25% | +139 |
| ALIBABA GROUP HLDG(BABA) | 10,525 | 11,675 | +1,150 | 762 | 841 | 0.34% | +79 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 238 | 288 | 0.12% | +49 |
| SPDR SER TR ST STR NUVEE ETF | 19,160 | 20,360 | +1,200 | 891 | 931 | 0.38% | +41 |
| WISDOMTREE TR(WT) | 12,520 | 12,335 | -185 | 1,358 | 1,392 | 0.57% | +33 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 34,800 | 34,800 | 0 | 807 | 826 | 0.34% | +19 |
| WELLS FARGO & CO(WFC) | 11,300 | 11,300 | 0 | 655 | 671 | 0.27% | +16 |
| ISHARES TR | 2,750 | 2,900 | +150 | 296 | 309 | 0.13% | +13 |
| COCA-COLA CO(KO) | 3,661 | 3,661 | 0 | 224 | 233 | 0.10% | +9 |
| AMAZON COM INC(AMZN) | 9,680 | 9,080 | -600 | 1,746 | 1,755 | 0.72% | +9 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 23 | 24 | 0.01% | +1 |
| CHEVRON CORP(CVX) | 1,290 | 1,290 | 0 | 203 | 202 | 0.08% | -2 |
| ISHARES TR | 20,340 | 20,340 | 0 | 656 | 642 | 0.26% | -14 |
| ISHARES INC | 5,110 | 4,810 | -300 | 289 | 275 | 0.11% | -14 |
| ISHARES | 3,740 | 3,470 | -270 | 237 | 214 | 0.09% | -23 |
| VANGUARD INTL EQ IND | 5,260 | 4,910 | -350 | 354 | 328 | 0.13% | -26 |
| FEDEX CORP(FDX) | 10,175 | 9,675 | -500 | 2,948 | 2,901 | 1.19% | -47 |
| FREEPORT-MCMORAN INC(FCX) | 92,060 | 88,060 | -4,000 | 4,329 | 4,280 | 1.75% | -49 |
| MACYS INC(M) | 116,510 | 117,510 | +1,000 | 2,329 | 2,256 | 0.92% | -73 |
| META PLATFORMS INC(META) | 8,700 | 8,200 | -500 | 4,225 | 4,135 | 1.69% | -90 |
| BANK OF AMERICA CORP | 51,900 | 47,200 | -4,700 | 1,968 | 1,877 | 0.77% | -91 |
| ISHARES INC | 59,835 | 58,675 | -1,160 | 2,290 | 2,176 | 0.89% | -114 |
| COMCAST CORP(CCZ) | 18,500 | 17,500 | -1,000 | 802 | 685 | 0.28% | -117 |
| ISHARES INC MSCI JAPAN ETF | 34,162 | 33,427 | -735 | 2,437 | 2,281 | 0.93% | -156 |
| ISHARES | 161,405 | 158,555 | -2,850 | 8,617 | 8,424 | 3.45% | -193 |
| OCCIDENTAL PETE CORP(OXY) | 41,500 | 39,500 | -2,000 | 2,697 | 2,490 | 1.02% | -207 |
| SELECT SECTOR SPDR ST STR INDL ETF | 36,720 | 36,185 | -535 | 4,625 | 4,410 | 1.81% | -215 |
| VANGUARD INTL EQ IND | 2,860 | 0 | -2,860 | 217 | 0 | — | -217 |
| WALT DISNEY CO(DIS) | 14,250 | 15,250 | +1,000 | 1,744 | 1,514 | 0.62% | -229 |
| VANGUARD BD INDEX FD | 11,410 | 8,265 | -3,145 | 875 | 634 | 0.26% | -241 |
| ISHARES | 68,805 | 68,025 | -780 | 1,957 | 1,684 | 0.69% | -273 |
| LYONDELLBASELL INDUS SHS - A - | 5,300 | 2,800 | -2,500 | 542 | 268 | 0.11% | -274 |
| CUMMINS INC(CMI) | 8,550 | 8,050 | -500 | 2,519 | 2,229 | 0.91% | -290 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 3,609 | 3,281 | 1.34% | -328 |
| ISHARES TR | 82,838 | 80,223 | -2,615 | 11,367 | 11,011 | 4.51% | -356 |
| MATTEL INC(MAT) | 96,300 | 92,800 | -3,500 | 1,908 | 1,509 | 0.62% | -399 |
| ISHARES | 106,770 | 103,730 | -3,040 | 6,256 | 5,813 | 2.38% | -443 |
| BERKSHIRE HATHAWAY | 27,135 | 26,335 | -800 | 11,411 | 10,713 | 4.39% | -698 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 132,682 | 128,462 | -4,220 | 12,527 | 11,709 | 4.79% | -817 |
| UNITED RENTALS INC(URI) | 8,620 | 7,870 | -750 | 6,216 | 5,090 | 2.08% | -1,126 |
| SPDR SERIES TRUST ST STR SP AERO | 165,419 | 157,289 | -8,130 | 23,243 | 22,017 | 9.01% | -1,226 |
| ISHARES INC | 26,670 | 0 | -26,670 | 1,848 | 0 | — | -1,848 |
| ADOBE INC(ADBE) | 4,910 | 0 | -4,910 | 2,478 | 0 | — | -2,478 |
| JPMORGAN CHASE & CO(JPM) | 16,690 | 1,510 | -15,180 | 3,343 | 305 | 0.13% | -3,038 |
| SPDR SERIES TRUST ST STR SP REGBNK | 158,140 | 0 | -158,140 | 7,951 | 0 | — | -7,951 |
| ISHARES TR | 243,235 | 145,355 | -97,880 | 26,882 | 15,504 | 6.35% | -11,379 |