Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 178,831 | +178,831 | 0 | 9,975 | 5.74% | +9,975 |
| ISHARES TR | 0 | 71,681 | +71,681 | 0 | 8,382 | 4.82% | +8,382 |
| ISHARES SILVER TR(SLV) | 0 | 134,470 | +134,470 | 0 | 3,573 | 2.05% | +3,573 |
| ISHARES TR | 43,902 | 45,146 | +1,244 | 9,918 | 11,134 | 6.40% | +1,216 |
| ISHARES TR | 19,386 | 20,693 | +1,307 | 6,534 | 7,543 | 4.34% | +1,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,402 | +4,402 | 0 | 996 | 0.57% | +996 |
| INVESCO QQQ TR | 13,949 | 14,660 | +711 | 6,193 | 7,025 | 4.04% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 145,275 | 149,574 | +4,299 | 8,778 | 9,504 | 5.47% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 259,366 | 268,445 | +9,079 | 9,127 | 9,841 | 5.66% | +714 |
| APPLE INC(AAPL) | 13,923 | 13,936 | +13 | 2,388 | 2,935 | 1.69% | +548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 122,768 | 138,199 | +15,431 | 5,171 | 5,681 | 3.27% | +510 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 921 | +921 | 0 | 502 | 0.29% | +502 |
| ISHARES TR | 119,102 | 122,016 | +2,914 | 10,156 | 10,603 | 6.10% | +447 |
| ALPHABET INC(GOOG) | 9,845 | 9,856 | +11 | 1,499 | 1,808 | 1.04% | +309 |
| INVESCO EXCH TRADED FD TR II | 2,779 | 6,435 | +3,656 | 244 | 543 | 0.31% | +300 |
| ISHARES TR | 70,989 | 73,176 | +2,187 | 9,366 | 9,663 | 5.56% | +297 |
| NVIDIA CORPORATION(NVDA) | 900 | 8,700 | +7,800 | 813 | 1,075 | 0.62% | +262 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 10,245 | +10,245 | 0 | 257 | 0.15% | +257 |
| SPDR SER TR ST STR SP METAL | 0 | 3,422 | +3,422 | 0 | 203 | 0.12% | +203 |
| TESLA INC(TSLA) | 3,000 | 3,075 | +75 | 527 | 608 | 0.35% | +81 |
| AMAZON COM INC(AMZN) | 5,366 | 5,366 | 0 | 968 | 1,037 | 0.60% | +69 |
| MICROSOFT CORP(MSFT) | 2,269 | 2,272 | +3 | 955 | 1,016 | 0.58% | +61 |
| ISHARES TR | 1,905 | 1,907 | +2 | 1,002 | 1,044 | 0.60% | +42 |
| PACER FDS TR LUNT LRGCP MULTI | 8,443 | 8,670 | +227 | 394 | 422 | 0.24% | +28 |
| VANGUARD INDEX FDS | 1,883 | 1,925 | +42 | 489 | 515 | 0.30% | +26 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 588 | 607 | 0.35% | +19 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,149 | 3,149 | 0 | 240 | 256 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,247 | 4,325 | +78 | 627 | 630 | 0.36% | +3 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,884 | 2,884 | 0 | 356 | 353 | 0.20% | -2 |
| ISHARES TR CORE MSCI EAFE | 7,395 | 7,477 | +82 | 549 | 543 | 0.31% | -6 |
| SPDR SER TR ST STR P500VAL | 4,949 | 4,949 | 0 | 248 | 241 | 0.14% | -7 |
| ISHARES TR | 2,621 | 2,621 | 0 | 469 | 457 | 0.26% | -12 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 226 | 213 | 0.12% | -13 |
| DISCOVER FINL SVCS | 3,123 | 3,023 | -100 | 409 | 395 | 0.23% | -14 |
| ISHARES TR | 5,040 | 5,040 | 0 | 575 | 556 | 0.32% | -19 |
| MASTERCARD INCORPORATED(MA) | 632 | 632 | 0 | 304 | 279 | 0.16% | -26 |
| ISHARES TR | 31,308 | 32,184 | +876 | 3,675 | 3,634 | 2.09% | -41 |
| LAMB WESTON HLDGS INC(LW) | 2,473 | 2,473 | 0 | 263 | 208 | 0.12% | -56 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 1,099 | 1,037 | 0.60% | -62 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,714 | 1,642 | 0.94% | -72 |
| ISHARES TR | 6,032 | 4,906 | -1,126 | 493 | 401 | 0.23% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,707 | 57,891 | +1,184 | 9,604 | 9,510 | 5.47% | -94 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,423 | 1,314 | 0.76% | -110 |
| ISHARES TR | 16,471 | 14,856 | -1,615 | 1,821 | 1,642 | 0.94% | -179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,769 | 83,998 | +1,229 | 10,426 | 10,237 | 5.89% | -189 |
| PACER FDS TR US CASH COWS 100 | 178,304 | 186,156 | +7,852 | 10,361 | 10,148 | 5.84% | -214 |
| SPDR SER TR ST STR SP INS | 130,529 | 131,750 | +1,221 | 6,797 | 6,565 | 3.78% | -232 |
| GLOBAL X FDS US INFR DEV ETF | 200,033 | 208,267 | +8,234 | 7,963 | 7,711 | 4.43% | -252 |
| HOME DEPOT INC(HD) | 680 | 0 | -680 | 261 | 0 | — | -261 |
| ISHARES TR | 49,366 | 0 | -49,366 | 2,141 | 0 | — | -2,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,965 | 0 | -29,965 | 2,829 | 0 | — | -2,829 |
| SPDR SER TR SP O&G EXPL PRO | 18,723 | 0 | -18,723 | 2,901 | 0 | — | -2,901 |
| SPDR SER TR ST STR SP REGBNK | 57,911 | 0 | -57,911 | 2,912 | 0 | — | -2,912 |
| SPDR SER TR ST STR SP HOME | 118,527 | 93,293 | -25,234 | 13,226 | 9,430 | 5.42% | -3,796 |
| ISHARES TR | 326,477 | 0 | -326,477 | 9,285 | 0 | — | -9,285 |