Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,105 | 38,468 | +8,363 | 16,474 | 22,189 | 15.06% | +5,715 |
| ISHARES TR | 450,887 | 446,574 | -4,313 | 53,556 | 56,099 | 38.08% | +2,542 |
| INVESCO QQQ TR | 15,788 | 17,738 | +1,950 | 7,564 | 8,657 | 5.88% | +1,093 |
| PACER FDS TR US CASH COWS 100 | 48,815 | 62,096 | +13,281 | 2,660 | 3,591 | 2.44% | +931 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,772 | +11,772 | 0 | 555 | 0.38% | +555 |
| APPLE INC(AAPL) | 18,515 | 18,387 | -128 | 3,900 | 4,284 | 2.91% | +385 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 24,771 | 25,395 | +624 | 2,544 | 2,920 | 1.98% | +375 |
| ISHARES TR US TREAS BD ETF | 589,686 | 582,523 | -7,163 | 13,309 | 13,660 | 9.27% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 14,234 | 14,086 | -148 | 7,746 | 8,082 | 5.49% | +336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 608 | +608 | 0 | 224 | 0.15% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,583 | 11,689 | +1,106 | 1,717 | 1,918 | 1.30% | +201 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 11,120 | +11,120 | 0 | 109 | 0.07% | +109 |
| ISHARES TR | 16,093 | 15,887 | -206 | 1,477 | 1,559 | 1.06% | +81 |
| PEPSICO INC(PEP) | 7,613 | 7,613 | 0 | 1,256 | 1,295 | 0.88% | +39 |
| YUM BRANDS INC(YUM) | 2,827 | 2,777 | -50 | 374 | 388 | 0.26% | +14 |
| EXXON MOBIL CORP | 4,112 | 4,112 | 0 | 473 | 482 | 0.33% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,442 | 18,090 | +648 | 1,590 | 1,588 | 1.08% | -2 |
| PENNYMAC CORP(PMT) | 3,814,000 | 3,789,000 | -25,000 | 3,766 | 3,761 | 2.55% | -6 |
| ALPHABET INC(GOOG) | 1,340 | 1,340 | 0 | 246 | 224 | 0.15% | -22 |
| MICROSOFT CORP(MSFT) | 6,747 | 6,956 | +209 | 3,016 | 2,993 | 2.03% | -22 |
| NETFLIX INC(NFLX) | 596 | 515 | -81 | 402 | 365 | 0.25% | -37 |
| AMAZON COM INC(AMZN) | 13,090 | 13,377 | +287 | 2,530 | 2,493 | 1.69% | -37 |
| ISHARES INC CORE MSCI EMKT | 6,028 | 4,395 | -1,633 | 323 | 252 | 0.17% | -70 |
| PACER FDS TR US SM CAP CA ETF | 39,400 | 35,211 | -4,189 | 1,716 | 1,638 | 1.11% | -78 |
| ISHARES TR CORE MSCI TOTAL | 7,953 | 5,972 | -1,981 | 537 | 434 | 0.29% | -104 |
| ALPHABET INC(GOOG) | 12,414 | 12,857 | +443 | 2,261 | 2,132 | 1.45% | -129 |
| ISHARES TR | 3,832 | 0 | -3,832 | 296 | 0 | — | -296 |
| ISHARES TR | 23,509 | 16,620 | -6,889 | 2,518 | 1,878 | 1.27% | -641 |
| NVIDIA CORPORATION(NVDA) | 36,253 | 29,281 | -6,972 | 4,479 | 3,556 | 2.41% | -923 |