Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,992 | 87,407 | -585 | 47,887 | 50,151 | 19.93% | +2,264 |
| SPDR S&P MIDCAP 400(MDY) | 47,102 | 47,367 | +265 | 25,203 | 26,983 | 10.72% | +1,780 |
| SPDR SERIES TRUST ST STR SP AERO | 157,289 | 150,864 | -6,425 | 22,017 | 23,737 | 9.43% | +1,720 |
| UNITED RENTALS INC(URI) | 7,870 | 8,395 | +525 | 5,090 | 6,798 | 2.70% | +1,708 |
| VANGUARD INDEX TR | 11,470 | 14,930 | +3,460 | 4,290 | 5,732 | 2.28% | +1,442 |
| BERKSHIRE HATHAWAY | 26,335 | 26,395 | +60 | 10,713 | 12,149 | 4.83% | +1,435 |
| MERCADOLIBRE INC(MELI) | 1,860 | 1,930 | +70 | 3,057 | 3,960 | 1.57% | +904 |
| ISHARES TR | 145,355 | 139,805 | -5,550 | 15,504 | 16,352 | 6.50% | +848 |
| APPLE INC(AAPL) | 18,187 | 19,487 | +1,300 | 3,831 | 4,540 | 1.80% | +710 |
| META PLATFORMS INC(META) | 8,200 | 8,450 | +250 | 4,135 | 4,837 | 1.92% | +703 |
| CATERPILLAR INC(CAT) | 9,850 | 9,850 | 0 | 3,281 | 3,853 | 1.53% | +571 |
| CUMMINS INC(CMI) | 8,050 | 8,550 | +500 | 2,229 | 2,768 | 1.10% | +539 |
| SELECT SECTOR SPDR ST STR INDL ETF | 36,185 | 36,400 | +215 | 4,410 | 4,930 | 1.96% | +520 |
| ISHARES | 158,555 | 154,455 | -4,100 | 8,424 | 8,838 | 3.51% | +414 |
| ALIBABA GROUP HLDG(BABA) | 11,675 | 11,675 | 0 | 841 | 1,239 | 0.49% | +398 |
| MATTEL INC(MAT) | 92,800 | 96,800 | +4,000 | 1,509 | 1,844 | 0.73% | +335 |
| FREEPORT-MCMORAN INC(FCX) | 88,060 | 91,850 | +3,790 | 4,280 | 4,585 | 1.82% | +305 |
| ISHARES INC | 58,675 | 57,345 | -1,330 | 2,176 | 2,381 | 0.95% | +205 |
| ISHARES TR | 80,223 | 76,953 | -3,270 | 11,011 | 11,204 | 4.45% | +193 |
| VANGUARD BD INDEX FD | 10,730 | 12,620 | +1,890 | 773 | 948 | 0.38% | +175 |
| BANK OF AMERICA CORP | 47,200 | 51,200 | +4,000 | 1,877 | 2,032 | 0.81% | +154 |
| ISHARES | 103,730 | 100,200 | -3,530 | 5,813 | 5,934 | 2.36% | +121 |
| VANGUARD BD INDEX FD | 8,265 | 9,390 | +1,125 | 634 | 739 | 0.29% | +105 |
| LYONDELLBASELL INDUS SHS - A - | 2,800 | 3,600 | +800 | 268 | 345 | 0.14% | +77 |
| ISHARES MSCI MSCI INDIA ETF | 40,445 | 39,515 | -930 | 2,256 | 2,313 | 0.92% | +57 |
| ISHARES INC MSCI JAPAN ETF | 33,427 | 32,587 | -840 | 2,281 | 2,331 | 0.93% | +50 |
| AMAZON COM INC(AMZN) | 9,080 | 9,680 | +600 | 1,755 | 1,804 | 0.72% | +49 |
| WALT DISNEY CO(DIS) | 15,250 | 16,250 | +1,000 | 1,514 | 1,563 | 0.62% | +49 |
| COMCAST CORP(CCZ) | 17,500 | 17,500 | 0 | 685 | 731 | 0.29% | +46 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 203 | 242 | 0.10% | +39 |
| COCA-COLA CO(KO) | 3,661 | 3,661 | 0 | 233 | 263 | 0.10% | +30 |
| SPDR SER TR ST STR NUVEE ETF | 20,360 | 20,445 | +85 | 931 | 957 | 0.38% | +26 |
| ISHARES TR | 2,900 | 2,910 | +10 | 309 | 316 | 0.13% | +7 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 24 | 29 | 0.01% | +5 |
| ISHARES INC | 4,810 | 4,290 | -520 | 275 | 269 | 0.11% | -6 |
| ISHARES | 3,470 | 3,060 | -410 | 214 | 207 | 0.08% | -7 |
| VANGUARD INTL EQ IND | 4,910 | 4,420 | -490 | 328 | 314 | 0.12% | -14 |
| JPMORGAN CHASE & CO(JPM) | 1,510 | 1,350 | -160 | 305 | 285 | 0.11% | -21 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 288 | 262 | 0.10% | -26 |
| WELLS FARGO & CO(WFC) | 11,300 | 11,300 | 0 | 671 | 638 | 0.25% | -33 |
| ISHARES INC MSCI TAIWAN ETF | 42,420 | 41,460 | -960 | 2,299 | 2,233 | 0.89% | -65 |
| PROSHARES TR ETF PSHS ULSHT 7-10Y | 34,800 | 34,800 | 0 | 826 | 755 | 0.30% | -71 |
| FEDEX CORP(FDX) | 9,675 | 10,175 | +500 | 2,901 | 2,785 | 1.11% | -116 |
| ALPHABET INC(GOOG) | 19,150 | 20,150 | +1,000 | 3,512 | 3,369 | 1.34% | -144 |
| CHEVRON CORP(CVX) | 1,290 | 0 | -1,290 | 202 | 0 | — | -202 |
| MICROSOFT CORP(MSFT) | 19,280 | 19,145 | -135 | 8,617 | 8,238 | 3.27% | -379 |
| MACYS INC(M) | 117,510 | 117,510 | 0 | 2,256 | 1,844 | 0.73% | -412 |
| OCCIDENTAL PETE CORP(OXY) | 39,500 | 39,500 | 0 | 2,490 | 2,036 | 0.81% | -454 |
| ISHARES TR | 20,340 | 0 | -20,340 | 642 | 0 | — | -642 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 128,462 | 125,342 | -3,120 | 11,709 | 11,005 | 4.37% | -704 |
| WISDOMTREE TR(WT) | 12,335 | 0 | -12,335 | 1,392 | 0 | — | -1,392 |
| ISHARES | 68,025 | 0 | -68,025 | 1,684 | 0 | — | -1,684 |
| SPDR S&P MTLS&MNG ST STR SP METAL | 70,536 | 0 | -70,536 | 4,185 | 0 | — | -4,185 |