Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 76,090 | +76,090 | 0 | 6,984 | 2.93% | +6,984 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 55,227 | +55,227 | 0 | 6,103 | 2.56% | +6,103 |
| SAMSUNG ELECTRONICS CO LTD S-GDR | 0 | 2,793 | +2,793 | 0 | 4,134 | 1.73% | +4,134 |
| NVIDIA CORP(NVDA) | 12,244 | 122,440 | +110,196 | 11,063 | 15,126 | 6.34% | +4,063 |
| ALPHABET INC -A-(GOOG) | 95,272 | 90,624 | -4,648 | 14,379 | 16,507 | 6.92% | +2,128 |
| THE GROWTH FUND OF AMERICA -A- | 0 | 20,238 | +20,238 | 0 | 1,493 | 0.63% | +1,493 |
| ELI LILLY & CO(LLY) | 11,311 | 11,311 | 0 | 8,800 | 10,241 | 4.29% | +1,441 |
| FLEXSHARES TRUST STOXX GLB UPSTREAM NATURAL RESOU IDX FD ETF MORNSTAR UPSTR | 0 | 33,448 | +33,448 | 0 | 1,343 | 0.56% | +1,343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,525 | 41,311 | +38,786 | 102 | 1,410 | 0.59% | +1,308 |
| VANGUARD 500 IDX FUND ETF | 18,794 | 19,770 | +976 | 9,034 | 9,905 | 4.15% | +870 |
| EUROPACIFIC GROWTH FUND INC -A- | 0 | 11,420 | +11,420 | 0 | 654 | 0.27% | +654 |
| ISHARES TIPS BOND ETF | 33,577 | 39,712 | +6,135 | 3,607 | 4,240 | 1.78% | +634 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 46,111 | 53,760 | +7,649 | 3,712 | 4,297 | 1.80% | +585 |
| ISHARES SELECT DIVIDEND ETF | 38,913 | 44,278 | +5,365 | 4,795 | 5,357 | 2.25% | +562 |
| ISHARES INC MSCI EMMA ETF | 45,208 | 55,834 | +10,626 | 1,857 | 2,378 | 1.00% | +521 |
| ALPHABET INC -C-(GOOG) | 14,937 | 14,937 | 0 | 2,274 | 2,740 | 1.15% | +465 |
| iShares MSCI World ETF | 0 | 2,124 | +2,124 | 0 | 313 | 0.13% | +313 |
| APPLE INC(AAPL) | 0 | 9,018 | +9,018 | 0 | 1,899 | 0.80% | +1,899 |
| ISHARES CORE US AGG BOND ETF | 0 | 3,136 | +3,136 | 0 | 304 | 0.13% | +304 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 52,869 | 58,735 | +5,866 | 2,518 | 2,815 | 1.18% | +297 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,658 | 34,153 | +3,495 | 1,765 | 2,022 | 0.85% | +257 |
| MICROSOFT CORP(MSFT) | 26,260 | 25,178 | -1,082 | 11,048 | 11,253 | 4.72% | +205 |
| VANGUARD EUROPEAN STOCK INDEX FUND ETF | 169,538 | 173,724 | +4,186 | 11,414 | 11,600 | 4.86% | +186 |
| SPDR GOLD TRUST ETF(GLD) | 670 | 1,208 | +538 | 138 | 260 | 0.11% | +122 |
| WAL-MART STORES INC(WMT) | 0 | 1,584 | +1,584 | 0 | 107 | 0.04% | +107 |
| ISHARES CORE MSCI EMMA ETF CORE MSCI EMKT | 17,807 | 19,012 | +1,205 | 919 | 1,018 | 0.43% | +99 |
| AMAZON.COM INC(AMZN) | 4,760 | 4,924 | +164 | 858 | 952 | 0.40% | +93 |
| VANGUARD REIT INDEX FUNDA ETF | 19,858 | 21,464 | +1,606 | 1,718 | 1,809 | 0.76% | +92 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 21,938 | 23,897 | +1,959 | 1,136 | 1,225 | 0.51% | +89 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 40,129 | 41,926 | +1,797 | 1,718 | 1,803 | 0.76% | +85 |
| ISHARES MBS ETF | 15,098 | 15,933 | +835 | 1,396 | 1,463 | 0.61% | +67 |
| GRUPO FINANCIERO GALICIA SA S-ADR -B-(GGAL) | 12,200 | 12,200 | 0 | 310 | 373 | 0.16% | +63 |
| FACEBOOK INC(META) | 1,646 | 1,695 | +49 | 799 | 855 | 0.36% | +55 |
| HIMS & HERS HEALTH INC -A-(HIMS) | 6,809 | 6,809 | 0 | 105 | 137 | 0.06% | +32 |
| ISHARES PHLX SEMICONDUCTOR ETF | 1,425 | 1,425 | 0 | 322 | 351 | 0.15% | +30 |
| SPDR DJ INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 8,613 | +8,613 | 0 | 3,374 | 1.41% | +3,374 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,072 | 1,211 | +139 | 158 | 177 | 0.07% | +18 |
| SELECT SECTOR SPDR TRUST - TECHNOLOGY ETF ST STR TECHN ETF | 923 | 923 | 0 | 192 | 209 | 0.09% | +17 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 11,024 | 11,024 | 0 | 624 | 640 | 0.27% | +16 |
| ALTRIA GROUP INC(MO) | 5,200 | 5,200 | 0 | 232 | 242 | 0.10% | +10 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 48,051 | 48,051 | 0 | 1,142 | 1,151 | 0.48% | +9 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,311 | 1,311 | 0 | 147 | 155 | 0.06% | +7 |
| ENERGY TRANSFER LP(ET) | 14,600 | 14,600 | 0 | 230 | 237 | 0.10% | +7 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 2,551 | 2,551 | 0 | 202 | 209 | 0.09% | +7 |
| KKR & CO INC -A-(KKR) | 1,376 | 1,376 | 0 | 138 | 145 | 0.06% | +6 |
| COCA-COLA CO(KO) | 2,439 | 2,439 | 0 | 150 | 156 | 0.07% | +6 |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | 229 | 234 | 0.10% | +6 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 4,979 | 4,979 | 0 | 109 | 112 | 0.05% | +3 |
| VANGUARD DIVIDEND APRECIATION ETF | 707 | 707 | 0 | 129 | 130 | 0.05% | +1 |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | 208 | 208 | 0.09% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 8,111 | 8,111 | 0 | 627 | 627 | 0.26% | -0 |
| ISHARES 1 - 3 YR CREDIT BOND ETF | 19,949 | 19,949 | 0 | 1,023 | 1,022 | 0.43% | -0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,639 | 1,639 | 0 | 190 | 189 | 0.08% | -1 |
| GLOBAL X E-COMMERCE ETF E COMMERCE ETF | 5,510 | 5,510 | 0 | 132 | 131 | 0.05% | -1 |
| GLOBAL X FUNDS CYBERSECURITY FUND ETF CYBRSCURTY ETF | 8,341 | 8,341 | 0 | 248 | 247 | 0.10% | -1 |
| ENTERPRISE PRODUCT PARTNERS LTD(EPD) | 7,600 | 7,600 | 0 | 222 | 220 | 0.09% | -2 |
| EVERGY INC(EVRG) | 4,000 | 4,000 | 0 | 214 | 212 | 0.09% | -2 |
| ISHARES DOW JONES US REAL ESTATE ETF | 427 | 427 | 0 | 202 | 200 | 0.08% | -2 |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 3,764 | 3,764 | 0 | 292 | 290 | 0.12% | -2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 979 | 979 | 0 | 118 | 116 | 0.05% | -2 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 2,907 | 2,907 | 0 | 168 | 166 | 0.07% | -3 |
| AMPLIFY ETF TRUST TRANSFORMATIONAL DATA SHARING ETF | 3,220 | 3,220 | 0 | 117 | 114 | 0.05% | -3 |
| ISHARES RUSSELL 2000 ETF | 2,345 | 2,411 | +66 | 493 | 489 | 0.21% | -4 |
| SIMON PROPERTY GROUP INC(SPG) | 881 | 881 | 0 | 138 | 134 | 0.06% | -4 |
| ISHARES BARCLAYS US TREASURY BOND FUND ETF US TREAS BD ETF | 26,437 | 26,437 | 0 | 602 | 597 | 0.25% | -5 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 5,922 | 5,922 | 0 | 188 | 183 | 0.08% | -6 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,391 | 1,391 | 0 | 376 | 370 | 0.16% | -6 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 5,980 | 5,980 | 0 | 170 | 163 | 0.07% | -7 |
| THE BLACKSTONE GROUP INC -A-(BX) | 1,022 | 1,022 | 0 | 134 | 127 | 0.05% | -8 |
| Rithm Capital Corp(RITM) | 18,800 | 18,800 | 0 | 215 | 205 | 0.09% | -9 |
| GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 11,984 | 11,984 | 0 | 136 | 125 | 0.05% | -11 |
| ISHARES MSCI EAFE ETF | 7,415 | 7,415 | 0 | 592 | 581 | 0.24% | -11 |
| MASTERCARD INC(MA) | 310 | 310 | 0 | 149 | 137 | 0.06% | -12 |
| VANGUARD VALUE IDX FUND ETF | 5,200 | 5,200 | 0 | 847 | 834 | 0.35% | -13 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 18,172 | 17,879 | -293 | 928 | 913 | 0.38% | -14 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 4,199 | 4,199 | 0 | 116 | 101 | 0.04% | -15 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 13,533 | 13,533 | 0 | 2,763 | 2,748 | 1.15% | -15 |
| VANECK VECTORS VIETNAM ETF VANECK VIETNAM | 9,124 | 9,124 | 0 | 127 | 111 | 0.05% | -16 |
| THE CARLYLE GROUP INC(CG) | 2,543 | 2,543 | 0 | 119 | 102 | 0.04% | -17 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 0 | 48,535 | +48,535 | 0 | 3,495 | 1.47% | +3,495 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 5,850 | 5,850 | 0 | 132 | 113 | 0.05% | -19 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 66,699 | 66,081 | -618 | 1,411 | 1,390 | 0.58% | -20 |
| VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 13,892 | 13,892 | 0 | 585 | 564 | 0.24% | -22 |
| Civitas Resources Inc. | 3,180 | 3,180 | 0 | 241 | 219 | 0.09% | -22 |
| AIRBNB INC -A- | 1,780 | 1,780 | 0 | 294 | 270 | 0.11% | -24 |
| MICROSTRATEGY INC -A-(MSTR) | 74 | 74 | 0 | 126 | 102 | 0.04% | -24 |
| INVESCO QQQ TRUST SERIES I | 1,676 | 1,500 | -176 | 745 | 719 | 0.30% | -25 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 9,627 | +9,627 | 0 | 242 | 0.10% | +242 |
| ISHARES CORE S&P SMALL CAP ETF | 4,231 | 4,086 | -145 | 468 | 436 | 0.18% | -32 |
| AMERICA MOVIL SAB DE CV S-ADR - B-(AMX) | 21,900 | 21,900 | 0 | 409 | 372 | 0.16% | -36 |
| ISHARES CORE S&P MID-CAP ETF | 33,780 | 34,303 | +523 | 2,052 | 2,007 | 0.84% | -44 |
| VISA INC -A-(V) | 0 | 2,114 | +2,114 | 0 | 555 | 0.23% | +555 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 59,335 | 59,676 | +341 | 3,433 | 3,382 | 1.42% | -51 |
| TILRAY INC | 66,894 | 66,894 | 0 | 165 | 111 | 0.05% | -54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,530 | 32,932 | +402 | 5,510 | 5,410 | 2.27% | -100 |
| VAXXINITY INC | 140,402 | 0 | -140,402 | 101 | 0 | — | -101 |
| WISDOMTREE TR(WT) | 3,164 | 0 | -3,164 | 110 | 0 | — | -110 |
| APELLIS PHARMACEUTICALS INC COM | 5,520 | 5,520 | 0 | 324 | 212 | 0.09% | -113 |
| ISHARES MSCI CANADA ETF | 38,853 | 38,954 | +101 | 1,564 | 1,445 | 0.61% | -119 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 53,538 | 53,538 | 0 | 1,763 | 1,639 | 0.69% | -124 |