Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 648,917 | 591,889 | -57,028 | $57.62M | $31.82M | 12.83% | -$25.80M |
| Goldman Sachs Etf TrACTIVEBETA INT | 822,960 | 787,321 | -35,639 | $27.69M | $23.04M | 9.29% | -$4.65M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 243,454 | 236,532 | -6,922 | $8.17M | $13.55M | 5.46% | +$5.38M |
| Ishares Tr20 YR TR BD ETF | 122,948 | 125,901 | +2,953 | $11.28M | $11.92M | 4.80% | +$632.6K |
| ServiceNow, Inc.(NOW) | 14,714 | 14,729 | +15 | $11.58M | $10.65M | 4.29% | -$922.3K |
| Airbnb IncCL A | 61,113 | 73,153 | +12,040 | $9.27M | $10.29M | 4.15% | +$1.03M |
| Fidelity Covington TrustLOW VOLITY ETF | 163,150 | 164,195 | +1,045 | $9.31M | $8.42M | 3.39% | -$889.9K |
| Apple Inc.(AAPL) | 113,656 | 113,887 | +231 | $23.94M | $8.35M | 3.37% | -$15.58M |
| Alibaba Group Holding LimitedADS(BABA) | 79,239 | 68,300 | -10,939 | $5.71M | $8.21M | 3.31% | +$2.51M |
| Alphabet Inc.CL A(GOOG) | 97,085 | 95,776 | -1,309 | $17.68M | $7.83M | 3.16% | -$9.86M |
| Visa Inc.CL A(V) | 40,280 | 39,047 | -1,233 | $10.57M | $7.59M | 3.06% | -$2.98M |
| Blackstone Inc.(BX) | 85,049 | 84,211 | -838 | $10.53M | $6.14M | 2.47% | -$4.39M |
| Goldman Sachs Etf TrACTIVEBETA EME | 177,939 | 160,260 | -17,679 | $5.81M | $5.16M | 2.08% | -$653.6K |
| Meta Platforms, Inc.CL A(META) | 26,826 | 26,043 | -783 | $13.53M | $5.16M | 2.08% | -$8.37M |
| Netflix, Inc.(NFLX) | 19,463 | 18,198 | -1,265 | $13.14M | $4.64M | 1.87% | -$8.49M |
| Applied Matls Inc | 27,617 | 30,731 | +3,114 | $6.52M | $4.40M | 1.77% | -$2.12M |
| Microsoft Corporation(MSFT) | 19,065 | 16,811 | -2,254 | $8.52M | $3.66M | 1.48% | -$4.86M |
| Amazon.com, Inc.(AMZN) | 53,600 | 46,441 | -7,159 | $10.36M | $3.60M | 1.45% | -$6.76M |
| Invesco Qqq TrUNIT SER 1 | 10,510 | 9,749 | -761 | $5.04M | $3.56M | 1.43% | -$1.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,478 | 69,705 | +17,227 | $2.65M | $3.52M | 1.42% | +$876.4K |
| KLA Corporation(KLAC) | 8,853 | 8,732 | -121 | $7.30M | $3.29M | 1.33% | -$4.00M |
| Occidental Petroleum Corporation(OXY) | 46,285 | 50,552 | +4,267 | $2.92M | $3.02M | 1.22% | +$102.5K |
| PayPal Holdings, Inc.(PYPL) | 30,425 | 31,632 | +1,207 | $1.77M | $2.82M | 1.14% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,682 | 9,081 | -601 | $2.94M | $2.73M | 1.10% | -$212.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 52,835 | +52,835 | $0 | $2.70M | 1.09% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 8,963 | 7,291 | -1,672 | $3.65M | $2.44M | 0.98% | -$1.20M |
| Block, Inc.CL A(XYZ) | 26,893 | 28,169 | +1,276 | $1.73M | $2.42M | 0.98% | +$686.8K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 0 | 25,942 | +25,942 | $0 | $2.41M | 0.97% | +$2.41M |
| Oracle Corporation(ORCL) | 19,242 | 21,058 | +1,816 | $2.72M | $2.32M | 0.93% | -$402.0K |
| Autodesk Inc | 0 | 9,257 | +9,257 | $0 | $2.22M | 0.89% | +$2.22M |
| The Charles Schwab Corporation(SCHW) | 37,076 | 38,310 | +1,234 | $2.73M | $2.20M | 0.89% | -$535.4K |
| Adobe Inc.(ADBE) | 5,251 | 4,804 | -447 | $2.92M | $2.04M | 0.82% | -$872.2K |
| Ishares TrISHS 1 5YR INVS | 14,182 | 37,297 | +23,115 | $726.7K | $1.97M | 0.79% | +$1.24M |
| The Carlyle Group Inc.(CG) | 46,512 | 46,542 | +30 | $1.87M | $1.90M | 0.77% | +$34.1K |
| American Express Company(AXP) | 10,098 | 10,351 | +253 | $2.34M | $1.77M | 0.71% | -$568.6K |
| Walmart Inc.(WMT) | 37,848 | 36,315 | -1,533 | $2.56M | $1.71M | 0.69% | -$853.2K |
| Church & Dwight Co., Inc.(CHD) | 17,548 | 17,446 | -102 | $1.82M | $1.61M | 0.65% | -$208.4K |
| Ishares TrCORE US AGGBD ET | 4,697 | 15,681 | +10,984 | $455.9K | $1.60M | 0.65% | +$1.15M |
| NVIDIA Corporation(NVDA) | 58,882 | 50,515 | -8,367 | $7.27M | $1.57M | 0.63% | -$5.71M |
| Micron Technology, Inc.(MU) | 20,884 | 21,386 | +502 | $2.75M | $1.47M | 0.59% | -$1.28M |
| Citigroup Inc.(C) | 22,278 | 22,278 | 0 | $1.41M | $1.39M | 0.56% | -$23.6K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 17,708 | 17,156 | -552 | $1.24M | $1.37M | 0.55% | +$121.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,913 | 23,732 | -15,181 | $3.27M | $1.25M | 0.51% | -$2.01M |
| Bank America Corp | 29,876 | 29,467 | -409 | $1.19M | $794.6K | 0.32% | -$393.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,616 | 4,458 | +842 | $777.5K | $741.9K | 0.30% | -$35.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,647 | 5,643 | -4 | $915.9K | $623.7K | 0.25% | -$292.3K |
| Wells Fargo & Company(WFC) | 20,767 | 20,282 | -485 | $1.23M | $573.0K | 0.23% | -$660.3K |
| Coterra Energy Inc | 21,143 | 20,551 | -592 | $563.9K | $562.9K | 0.23% | -$946 |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 39,159 | +39,159 | $0 | $547.5K | 0.22% | +$547.5K |
| Fibrogen Inc | 12,830 | 12,830 | 0 | $11.4K | $519.4K | 0.21% | +$507.9K |
| Alphabet Inc.CL C(GOOG) | 8,188 | 5,058 | -3,130 | $1.50M | $506.5K | 0.20% | -$995.3K |
| Palo Alto Networks, Inc.(PANW) | 2,382 | 1,978 | -404 | $807.5K | $492.1K | 0.20% | -$315.4K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 10,000 | +10,000 | $0 | $490.2K | 0.20% | +$490.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,632 | 1,311 | -321 | $816.2K | $474.7K | 0.19% | -$341.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,840 | 75,840 | 0 | $1.23M | $462.5K | 0.19% | -$767.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $450.7K | 0.18% | -$161.6K |
| Shopify Inc.CL A(SHOP) | 6,731 | 7,134 | +403 | $444.6K | $441.9K | 0.18% | -$2.7K |
| Tesla, Inc.(TSLA) | 3,119 | 3,530 | +411 | $617.2K | $418.6K | 0.17% | -$198.7K |
| Starwood Property Trust, Inc.(STWD) | 23,879 | 24,351 | +472 | $452.3K | $406.1K | 0.16% | -$46.2K |
| Ishares TrRussell 1000 Growth ETF | 3,626 | 1,542 | -2,084 | $1.32M | $400.4K | 0.16% | -$921.4K |
| JPMorgan Chase & Co.(JPM) | 6,205 | 3,769 | -2,436 | $1.26M | $397.8K | 0.16% | -$857.3K |
| Mastercard IncorporatedCL A(MA) | 1,967 | 1,275 | -692 | $867.9K | $390.1K | 0.16% | -$477.8K |
| Vanguard Bd Index FdsINTERMED TERM | 7,020 | 4,615 | -2,405 | $525.7K | $387.4K | 0.16% | -$138.3K |
| Moderna, Inc.(MRNA) | 4,740 | 4,740 | 0 | $562.9K | $383.4K | 0.15% | -$179.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,225 | 4,470 | -755 | $908.2K | $382.5K | 0.15% | -$525.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 790 | 830 | +40 | $455.2K | $341.6K | 0.14% | -$113.6K |
| Chevron Corporation(CVX) | 2,867 | 2,637 | -230 | $448.5K | $337.1K | 0.14% | -$111.3K |
| Vanguard Index FdsGROWTH ETF | 1,740 | 1,175 | -565 | $650.8K | $321.7K | 0.13% | -$329.1K |
| Halliburton Company(HAL) | 17,726 | 17,726 | 0 | $598.8K | $313.9K | 0.13% | -$284.9K |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 22,406 | 22,269 | -137 | $578.7K | $304.1K | 0.12% | -$274.7K |
| Prologis, Inc.(PLD) | 2,713 | 2,713 | 0 | $304.7K | $293.6K | 0.12% | -$11.1K |
| Thermo Fisher Scientific Inc.(TMO) | 561 | 515 | -46 | $310.0K | $286.6K | 0.12% | -$23.4K |
| APA Corporation(APA) | 25,310 | 25,310 | 0 | $745.1K | $284.4K | 0.11% | -$460.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712 | 744 | +32 | $387.5K | $280.4K | 0.11% | -$107.0K |
| Abbott Labs | 4,019 | 2,647 | -1,372 | $417.6K | $280.0K | 0.11% | -$137.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,112 | 4,112 | 0 | $319.7K | $274.7K | 0.11% | -$45.1K |
| Broadcom Inc.(AVGO) | 0 | 2,607 | +2,607 | $0 | $273.6K | 0.11% | +$273.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,661 | 7,411 | +3,750 | $270.2K | $264.0K | 0.11% | -$6.3K |
| Alaska Air Group Inc | 7,199 | 6,600 | -599 | $290.8K | $262.3K | 0.11% | -$28.6K |
| Coinbase Global, Inc.CL A(COIN) | 973 | 973 | 0 | $216.2K | $252.2K | 0.10% | +$35.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,510 | 25,429 | +1,919 | $1.14M | $249.2K | 0.10% | -$893.4K |
| Delta Air Lines, Inc.(DAL) | 7,956 | 7,956 | 0 | $377.4K | $247.1K | 0.10% | -$130.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,455 | 4,352 | -2,103 | $314.2K | $237.6K | 0.10% | -$76.5K |
| ConocoPhillips(COP) | 2,516 | 2,448 | -68 | $287.8K | $237.5K | 0.10% | -$50.3K |
| UnitedHealth Group Incorporated(UNH) | 1,060 | 610 | -450 | $539.9K | $235.5K | 0.09% | -$304.4K |
| Zoetis Inc.CL A(ZTS) | 2,198 | 1,355 | -843 | $381.1K | $234.9K | 0.09% | -$146.2K |
| Ishares TrCore S&P Small Cap ETF | 2,505 | 2,529 | +24 | $267.2K | $219.8K | 0.09% | -$47.4K |
| Vail Resorts, Inc.(MTN) | 1,200 | 1,200 | 0 | $216.2K | $213.3K | 0.09% | -$2.9K |
| Carnival CorpUNIT 99 99 9999 | 29,310 | 29,240 | -70 | $548.7K | $210.7K | 0.08% | -$338.0K |
| Ishares TrSHORT TREAS BD | 0 | 1,853 | +1,853 | $0 | $204.8K | 0.08% | +$204.8K |
| The Boeing Company(BA) | 1,403 | 1,060 | -343 | $255.4K | $201.1K | 0.08% | -$54.3K |
| EQT Corporation(EQT) | 6,440 | 6,440 | 0 | $238.2K | $200.7K | 0.08% | -$37.5K |
| Li Auto Inc.ADS(LI) | 0 | 9,895 | +9,895 | $0 | $200.3K | 0.08% | +$200.3K |
| FIGS, Inc.CL A(FIGS) | 27,200 | 27,200 | 0 | $145.0K | $162.9K | 0.07% | +$17.9K |
| Hecla Mining Company(HL) | 0 | 10,000 | +10,000 | $0 | $54.2K | 0.02% | +$54.2K |
| Vertex Energy Inc | 10,615 | 10,615 | 0 | $10.0K | $19.3K | 0.01% | +$9.3K |
| American Axle & Mfg Hldgs In | 15,700 | 0 | -15,700 | $109.7K | $0 | — | -$109.7K |
| Dbx Etf TrXTRACK MSCI JAPN | 6,780 | 0 | -6,780 | $511.9K | $0 | — | -$511.9K |
| Diamondback Energy, Inc.(FANG) | 3,207 | 0 | -3,207 | $642.0K | $0 | — | -$642.0K |
| DocuSign, Inc.(DOCU) | 4,325 | 0 | -4,325 | $231.4K | $0 | — | -$231.4K |