Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,126,522 | +8,126,522 | 0 | 822,973 | 32.69% | +822,973 |
| VANGUARD BD INDEX FDS | 6,563,617 | 6,623,391 | +59,774 | 472,909 | 497,483 | 19.76% | +24,574 |
| ISHARES TR INTERNATIONAL SL | 7,006,656 | 7,086,956 | +80,300 | 225,825 | 249,815 | 9.92% | +23,991 |
| ISHARES INC | 0 | 127,030 | +127,030 | 0 | 19,932 | 0.79% | +19,932 |
| SPDR GOLD TR(GLD) | 731,070 | 727,552 | -3,518 | 157,187 | 176,839 | 7.03% | +19,651 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,371,894 | 7,536,079 | +164,185 | 308,145 | 314,707 | 12.50% | +6,561 |
| ISHARES INC MSCI JAPAN ETF | 0 | 67,200 | +67,200 | 0 | 4,807 | 0.19% | +4,807 |
| ISHARES TR MSCI UK ETF NEW | 0 | 127,900 | +127,900 | 0 | 4,785 | 0.19% | +4,785 |
| ISHARES TR MSCI USA MMENTM | 355,498 | 362,613 | +7,115 | 69,276 | 73,523 | 2.92% | +4,248 |
| ISHARES INC | 0 | 142,500 | +142,500 | 0 | 3,863 | 0.15% | +3,863 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 51,200 | +51,200 | 0 | 3,701 | 0.15% | +3,701 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,696 | +37,696 | 0 | 3,417 | 0.14% | +3,417 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 28,212 | +28,212 | 0 | 3,395 | 0.13% | +3,395 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,362,522 | 5,373,488 | +10,966 | 281,479 | 284,741 | 11.31% | +3,262 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 28,899 | +28,899 | 0 | 2,606 | 0.10% | +2,606 |
| ELASTIC N V ORD SHS | 0 | 33,197 | +33,197 | 0 | 2,548 | 0.10% | +2,548 |
| ISHARES INC | 0 | 61,192 | +61,192 | 0 | 2,541 | 0.10% | +2,541 |
| ISHARES INC | 0 | 45,900 | +45,900 | 0 | 2,391 | 0.09% | +2,391 |
| ISHARES TR | 0 | 34,526 | +34,526 | 0 | 2,337 | 0.09% | +2,337 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 42,300 | +42,300 | 0 | 2,279 | 0.09% | +2,279 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 206,500 | +206,500 | 0 | 2,183 | 0.09% | +2,183 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,700 | +3,700 | 0 | 2,108 | 0.08% | +2,108 |
| QXO INC(QXO) | 0 | 133,073 | +133,073 | 0 | 2,099 | 0.08% | +2,099 |
| HELEN OF TROY LTD(HELE) | 0 | 33,500 | +33,500 | 0 | 2,072 | 0.08% | +2,072 |
| ISHARES INC | 0 | 56,800 | +56,800 | 0 | 1,922 | 0.08% | +1,922 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,200 | +31,200 | 0 | 1,826 | 0.07% | +1,826 |
| DIREXION SHS ETF TR DAIL MS INDI ETF | 0 | 24,000 | +24,000 | 0 | 1,810 | 0.07% | +1,810 |
| GLOBAL X FDS | 0 | 26,200 | +26,200 | 0 | 1,737 | 0.07% | +1,737 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,600 | +12,600 | 0 | 1,707 | 0.07% | +1,707 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 25,672 | +25,672 | 0 | 1,699 | 0.07% | +1,699 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 154,500 | +154,500 | 0 | 1,696 | 0.07% | +1,696 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 24,100 | +24,100 | 0 | 1,694 | 0.07% | +1,694 |
| MODERNA INC(MRNA) | 0 | 25,100 | +25,100 | 0 | 1,677 | 0.07% | +1,677 |
| BILL HOLDINGS INC | 0 | 31,500 | +31,500 | 0 | 1,662 | 0.07% | +1,662 |
| ATRICURE INC(ATRC) | 0 | 59,103 | +59,103 | 0 | 1,657 | 0.07% | +1,657 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,600 | +14,600 | 0 | 1,235 | 0.05% | +1,235 |
| ISHARES TR | 0 | 8,130 | +8,130 | 0 | 1,217 | 0.05% | +1,217 |
| DOLLAR TREE INC(DLTR) | 0 | 17,200 | +17,200 | 0 | 1,210 | 0.05% | +1,210 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 99,500 | +99,500 | 0 | 979 | 0.04% | +979 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,800 | +22,800 | 0 | 959 | 0.04% | +959 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,000 | +13,000 | 0 | 944 | 0.04% | +944 |
| AGILON HEALTH INC(AGL) | 0 | 227,800 | +227,800 | 0 | 895 | 0.04% | +895 |
| REPLIMUNE GROUP INC(REPL) | 0 | 76,100 | +76,100 | 0 | 834 | 0.03% | +834 |
| ISHARES INC | 0 | 20,300 | +20,300 | 0 | 716 | 0.03% | +716 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 14,900 | +14,900 | 0 | 458 | 0.02% | +458 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,900 | +10,900 | 0 | 457 | 0.02% | +457 |
| QUIDELORTHO CORP(QDEL) | 0 | 9,600 | +9,600 | 0 | 438 | 0.02% | +438 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000 | +5,000 | 0 | 239 | 0.01% | +239 |
| BAIDU INC | 0 | 2,224 | +2,224 | 0 | 234 | 0.01% | +234 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 5,004 | +5,004 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 27,727 | 0 | -27,727 | 2,961 | 0 | — | -2,961 |
| VANGUARD STAR FDS | 126,074 | 0 | -126,074 | 7,602 | 0 | — | -7,602 |
| VANGUARD INDEX FDS | 29,151 | 0 | -29,151 | 7,798 | 0 | — | -7,798 |