Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MD-CP I ETF | 103,815 | 119,905 | +16,090 | 25,134 | 31,635 | 11.75% | +6,501 |
| XTRACKERS USD HY CORP BD | 628,633 | 750,880 | +122,247 | 22,291 | 27,722 | 10.30% | +5,431 |
| VANGUARD 500 IDX ETF | 124,855 | 126,333 | +1,478 | 62,444 | 66,662 | 24.76% | +4,218 |
| SPDR S&P 500(SPY) | 123,141 | 122,792 | -349 | 67,016 | 70,453 | 26.16% | +3,437 |
| VANGUARD SC V I ETF | 46,859 | 57,663 | +10,804 | 8,553 | 11,578 | 4.30% | +3,025 |
| VANGUARD FTSE XUS ETF | 134,012 | 165,295 | +31,283 | 7,858 | 10,414 | 3.87% | +2,555 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 282,546 | 342,441 | +59,895 | 7,996 | 10,071 | 3.74% | +2,075 |
| VANGUARD SC G ID ETF | 27,805 | 27,851 | +46 | 6,955 | 7,447 | 2.77% | +492 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 54,632 | 55,482 | +850 | 3,728 | 3,969 | 1.47% | +241 |
| ISHARES:SEL DIV | 16,899 | 16,899 | 0 | 2,044 | 2,283 | 0.85% | +238 |
| SPDR S&P DIVIDEND ST STR SP DIV | 14,763 | 14,763 | 0 | 1,878 | 2,097 | 0.78% | +219 |
| ISHARES:CORE S&P SM-CP | 35,851 | 34,409 | -1,442 | 3,824 | 4,024 | 1.49% | +201 |
| POLESTAR AUTOMOTIVE HOLDING U(PSNY) | 88,000 | 66,768 | -21,232 | 69 | 115 | 0.04% | +46 |
| CLOVER HEALTH INVESTMENTS COR(CLOV) | 100,000 | 54,000 | -46,000 | 123 | 152 | 0.06% | +29 |
| ALLBIRDS INC | 70,000 | 5,000 | -65,000 | 35 | 59 | 0.02% | +24 |
| VAREX IMAGING CORP | 600 | 2,400 | +1,800 | 9 | 29 | 0.01% | +20 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,800 | 4,000 | +2,200 | 23 | 41 | 0.02% | +18 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 1,000 | 2,500 | +1,500 | 12 | 22 | — | +10 |
| ISHARES:RUSS MC GR | 1,451 | 1,451 | 0 | 160 | 170 | 0.06% | +10 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 0 | 1,000 | +1,000 | 0 | 7 | — | +7 |
| OKTA INC(PBI) | 15 | 85 | +70 | 1 | 6 | 0.00% | +5 |
| MARAVAI LIFESCIENCES HOLDINGS(MRVI) | 250 | 700 | +450 | 2 | 6 | 0.00% | +4 |
| PURE STORAGE INC - CLASS A(P) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| DOCUSIGN INC(DOCU) | 360 | 360 | 0 | 19 | 22 | 0.01% | +3 |
| HERTZ GLOBAL HLDGS INC | 0 | 850 | +850 | 0 | 3 | 0.00% | +3 |
| SALLY BEAUTY HOLDINGS INC | 150 | 200 | +50 | 2 | 3 | 0.00% | +1 |
| SMARTRENT INC | 500 | 1,250 | +750 | 1 | 2 | 0.00% | +1 |
| TRIVAGO NV - ADR | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| RETRACTABLE TECHNOLOGIES INC | 750 | 1,750 | +1,000 | 1 | 1 | 0.00% | +1 |
| NUTANIX INC(NTNX) | 80 | 80 | 0 | 5 | 5 | 0.00% | 0 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 9 | 9 | 0.00% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 67 | 67 | 0 | 2 | 2 | 0.00% | 0 |
| PELOTON INTERACTIVE INC-A(PTON) | 400 | 300 | -100 | 1 | 1 | 0.00% | 0 |
| FORD MOTOR CO(F) | 426 | 509 | +83 | 5 | 5 | 0.00% | 0 |
| ISHARES:RUSS MID-CAP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CANADA JETLINES OPERATIONS L | 312 | 0 | -312 | 0 | 0 | — | -0 |
| JELD-WEN HOLDING INC | 300 | 250 | -50 | 4 | 4 | 0.00% | -0 |
| LESLIE'S INC | 1,000 | 1,250 | +250 | 4 | 4 | 0.00% | -0 |
| ASANA INC(ASAN) | 933 | 1,104 | +171 | 13 | 13 | 0.00% | -0 |
| TILRAY BRANDS INC | 275 | 0 | -275 | 0 | 0 | — | -0 |
| SONOS INC(SONO) | 459 | 459 | 0 | 7 | 6 | 0.00% | -1 |
| UIPATH INC - CLASS A(PATH) | 2,800 | 2,650 | -150 | 36 | 34 | 0.01% | -2 |
| PayPal Holdings Inc(PYPL) | 51 | 0 | -51 | 3 | 0 | — | -3 |
| Blackbaud Inc(BLKB) | 40 | 0 | -40 | 3 | 0 | — | -3 |
| CELESTICA INC(CLS) | 100 | 50 | -50 | 6 | 3 | 0.00% | -3 |
| LUMEN TECHNOLOGIES INC(LUMN) | 67,500 | 10,000 | -57,500 | 74 | 71 | 0.03% | -3 |
| DROPBOX INC(DBX) | 300 | 100 | -200 | 7 | 3 | 0.00% | -4 |
| OATLY GROUP AB | 101,000 | 106,000 | +5,000 | 95 | 91 | 0.03% | -4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 1,800 | -3,200 | 9 | 4 | 0.00% | -6 |
| Teva Pharmaceutical Industrie(TEVA) | 385 | 0 | -385 | 6 | 0 | — | -6 |
| Smartsheet Inc | 200 | 0 | -200 | 9 | 0 | — | -9 |
| INTEL CORP(INTC) | 683 | 423 | -260 | 21 | 10 | 0.00% | -11 |
| JETBLUE AIRWAYS CORP(JBLU) | 4,050 | 520 | -3,530 | 25 | 3 | 0.00% | -21 |
| UNITY SOFTWARE INC(U) | 2,800 | 650 | -2,150 | 46 | 15 | 0.01% | -31 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 6,700 | 467 | -6,233 | 51 | 5 | 0.00% | -45 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 91,508 | 85,351 | -6,157 | 5,814 | 5,742 | 2.13% | -73 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 33,728 | 31,640 | -2,088 | 5,759 | 5,673 | 2.11% | -86 |
| Clover Health Investments Cor(CLS)(Put) | 24,600 | 0 | -24,600 | 298 | 0 | — | -298 |
| SPDR S&P REG BANKING ETF ST STR SP REGBNK | 24,000 | 13,000 | -11,000 | 1,178 | 736 | 0.27% | -443 |
| ISHARES:RUSS 2000 VL ETF | 63,184 | 46,984 | -16,200 | 9,623 | 7,838 | 2.91% | -1,785 |