Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 1,104,327 | 1,034,447 | -69,880 | 163,352 | 180,045 | 7.50% | +16,693 |
| VANGUARD INDEX FDS | 1,796,703 | 1,705,440 | -91,263 | 150,492 | 166,144 | 6.92% | +15,652 |
| VANGUARD WORLD FD | 408,666 | 518,499 | +109,833 | 30,000 | 41,314 | 1.72% | +11,314 |
| VANGUARD BD INDEX FDS | 453,091 | 558,197 | +105,106 | 33,932 | 43,746 | 1.82% | +9,814 |
| VANGUARD MALVERN FDS | 673,452 | 853,884 | +180,432 | 32,689 | 42,105 | 1.75% | +9,416 |
| INVESCO QQQ TR | 153,028 | 169,134 | +16,106 | 73,317 | 82,549 | 3.44% | +9,232 |
| VANGUARD BD INDEX FDS | 475,423 | 566,440 | +91,017 | 33,417 | 42,579 | 1.77% | +9,162 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 681,434 | 651,081 | -30,353 | 160,287 | 169,327 | 7.06% | +9,040 |
| VANGUARD WORLD FD MATERIALS ETF | 808,210 | 776,488 | -31,722 | 155,686 | 164,204 | 6.84% | +8,518 |
| SPDR S&P 500 ETF TR(SPY) | 93,331 | 102,181 | +8,850 | 50,793 | 58,628 | 2.44% | +7,835 |
| VANGUARD WORLD FD CONSUM DIS ETF | 498,663 | 478,923 | -19,740 | 155,747 | 163,064 | 6.79% | +7,316 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,599,408 | 1,519,852 | -79,556 | 159,749 | 167,047 | 6.96% | +7,298 |
| SPDR GOLD TR(GLD) | 0 | 21,520 | +21,520 | 0 | 5,231 | 0.22% | +5,231 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 186,625 | +186,625 | 0 | 4,852 | 0.20% | +4,852 |
| VANGUARD WORLD FD CONSUM STP ETF | 763,378 | 731,484 | -31,894 | 154,989 | 159,815 | 6.66% | +4,826 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 58,651 | +58,651 | 0 | 3,882 | 0.16% | +3,882 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,311 | +39,311 | 0 | 3,563 | 0.15% | +3,563 |
| VANGUARD WORLD FD HEALTH CAR ETF | 583,712 | 559,480 | -24,232 | 155,268 | 157,885 | 6.58% | +2,618 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 24,723 | 26,768 | 1.12% | +2,045 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 26,947 | 28,937 | 1.21% | +1,991 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 311,651 | 300,518 | -11,133 | 19,039 | 20,501 | 0.85% | +1,463 |
| SPDR SER TR ST STR BL 12 ETF | 104,217 | 105,109 | +892 | 10,356 | 10,467 | 0.44% | +111 |
| CINTAS CORP(CTAS) | 300 | 1,200 | +900 | 210 | 247 | 0.01% | +37 |
| APPLE INC(AAPL) | 2,299 | 2,219 | -80 | 484 | 517 | 0.02% | +33 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,233,764 | 1,172,197 | -61,567 | 170,506 | 170,426 | 7.10% | -80 |
| VANGUARD BD INDEX FDS | 249,726 | 214,130 | -35,596 | 19,154 | 16,850 | 0.70% | -2,304 |
| ISHARES TR | 58,195 | 0 | -58,195 | 3,406 | 0 | — | -3,406 |
| VANGUARD WORLD FD INF TECH ETF | 300,627 | 284,544 | -16,083 | 173,339 | 166,891 | 6.95% | -6,448 |
| SPDR SER TR ST STR BLO 1 ETF | 2,226,873 | 2,095,924 | -130,949 | 204,382 | 192,427 | 8.02% | -11,956 |
| VANGUARD WORLD FD ENERGY ETF | 1,257,481 | 898,562 | -358,919 | 160,417 | 110,047 | 4.59% | -50,370 |