Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,756 | 104,271 | +62,515 | 4,090 | 10,122 | 7.26% | +6,032 |
| ISHARES TR | 136,956 | 199,675 | +62,719 | 11,200 | 16,303 | 11.70% | +5,103 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 48,731 | 171,172 | +122,441 | 1,926 | 6,575 | 4.72% | +4,648 |
| ISHARES TR | 0 | 74,225 | +74,225 | 0 | 4,160 | 2.99% | +4,160 |
| ISHARES TR | 16,347 | 48,359 | +32,012 | 1,893 | 5,584 | 4.01% | +3,691 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 131,583 | +131,583 | 0 | 3,057 | 2.19% | +3,057 |
| SPDR SER TR ST STR SP BIOT | 0 | 22,360 | +22,360 | 0 | 2,073 | 1.49% | +2,073 |
| ISHARES TR | 2,510 | 15,149 | +12,639 | 253 | 1,526 | 1.09% | +1,273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,408 | 27,192 | +7,784 | 3,287 | 4,467 | 3.21% | +1,180 |
| ISHARES TR | 45,744 | 53,917 | +8,173 | 4,330 | 5,049 | 3.62% | +719 |
| SPDR SER TR ST STR SP METAL | 33,968 | 46,149 | +12,181 | 2,048 | 2,738 | 1.97% | +690 |
| ISHARES TR | 33,161 | 39,301 | +6,140 | 3,562 | 4,197 | 3.01% | +635 |
| NVIDIA CORPORATION(NVDA) | 1,702 | 17,030 | +15,328 | 1,538 | 2,104 | 1.51% | +566 |
| ISHARES TR | 273,371 | 272,450 | -921 | 6,580 | 7,081 | 5.08% | +501 |
| APPLE INC(AAPL) | 10,943 | 10,866 | -77 | 1,877 | 2,289 | 1.64% | +412 |
| VALERO ENERGY CORP(VLO) | 0 | 2,445 | +2,445 | 0 | 383 | 0.28% | +383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,701 | 23,380 | +2,679 | 3,058 | 3,408 | 2.45% | +349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,004 | 20,711 | +5,707 | 871 | 1,201 | 0.86% | +330 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 240 | +240 | 0 | 253 | 0.18% | +253 |
| HOME DEPOT INC(HD) | 0 | 734 | +734 | 0 | 253 | 0.18% | +253 |
| UNITED STATES STL CORP NEW | 0 | 6,419 | +6,419 | 0 | 243 | 0.17% | +243 |
| ISHARES TR | 117,778 | 119,150 | +1,372 | 4,838 | 5,075 | 3.64% | +236 |
| GOLAR LNG LTD SHS | 0 | 6,763 | +6,763 | 0 | 212 | 0.15% | +212 |
| ISHARES TR 0-5 YR TIPS ETF | 30,472 | 32,538 | +2,066 | 3,030 | 3,237 | 2.32% | +207 |
| INVESCO QQQ TR | 5,231 | 5,231 | 0 | 2,323 | 2,506 | 1.80% | +184 |
| REKOR SYSTEMS INC | 22,541 | 101,488 | +78,947 | 52 | 157 | 0.11% | +106 |
| AMAZON COM INC(AMZN) | 7,985 | 7,996 | +11 | 1,440 | 1,545 | 1.11% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,011 | 65,103 | +3,092 | 5,854 | 5,934 | 4.26% | +80 |
| ALPS ETF TR ALERIAN MLP | 159,576 | 159,493 | -83 | 7,573 | 7,652 | 5.49% | +79 |
| ISHARES TR | 65,084 | 68,458 | +3,374 | 2,098 | 2,160 | 1.55% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,530 | 42,074 | +544 | 3,171 | 3,222 | 2.31% | +51 |
| ISHARES TR | 2,325 | 2,325 | 0 | 1,222 | 1,272 | 0.91% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 685 | 686 | +1 | 220 | 263 | 0.19% | +43 |
| VANGUARD INDEX FDS | 1,145 | 1,142 | -3 | 550 | 571 | 0.41% | +21 |
| VANGUARD INDEX FDS | 13,058 | 13,355 | +297 | 2,127 | 2,142 | 1.54% | +16 |
| CINTAS CORP(CTAS) | 893 | 893 | 0 | 614 | 625 | 0.45% | +12 |
| META PLATFORMS INC(META) | 507 | 507 | 0 | 246 | 256 | 0.18% | +9 |
| EXTRA SPACE STORAGE INC(EXR) | 1,405 | 1,380 | -25 | 207 | 214 | 0.15% | +8 |
| VANGUARD WHITEHALL FDS | 16,643 | 17,007 | +364 | 2,014 | 2,017 | 1.45% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 296 | 296 | 0.21% | -0 |
| PUBLIC STORAGE(PSA) | 728 | 732 | +4 | 211 | 211 | 0.15% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,850 | 5,832 | -18 | 423 | 420 | 0.30% | -3 |
| INVESCO EXCH TRADED FD TR II | 111,215 | 110,893 | -322 | 7,326 | 7,203 | 5.17% | -123 |
| COUPANG INC(CPNG) | 10,400 | 0 | -10,400 | 185 | 0 | — | -185 |
| ANTERO RESOURCES CORP(AR) | 7,091 | 0 | -7,091 | 206 | 0 | — | -206 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,559 | 1,564 | +5 | 1,575 | 1,281 | 0.92% | -293 |
| SPDR SER TR ST STR BLO 1 ETF | 30,734 | 27,094 | -3,640 | 2,821 | 2,487 | 1.78% | -335 |
| ISHARES TR | 11,075 | 6,073 | -5,002 | 1,224 | 671 | 0.48% | -553 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,397 | 0 | -25,397 | 732 | 0 | — | -732 |
| ISHARES INC | 62,093 | 0 | -62,093 | 2,013 | 0 | — | -2,013 |
| ISHARES INC | 32,793 | 0 | -32,793 | 2,273 | 0 | — | -2,273 |
| SPDR GOLD TR(GLD) | 37,877 | 21,594 | -16,283 | 7,792 | 4,643 | 3.33% | -3,149 |