Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 276 | 135,283 | +135,007 | 18 | 9,582 | 5.07% | +9,564 |
| ISHARES TR | 0 | 15,798 | +15,798 | 0 | 9,113 | 4.83% | +9,113 |
| PROSHARES TR SHRT HGH YIELD | 0 | 313,354 | +313,354 | 0 | 5,073 | 2.69% | +5,073 |
| SPDR S&P 500 ETF TR(SPY) | 26,975 | 29,466 | +2,491 | 14,680 | 16,906 | 8.95% | +2,226 |
| ISHARES TR | 0 | 13,797 | +13,797 | 0 | 1,614 | 0.85% | +1,614 |
| VANECK MERK GOLD ETF(OUNZ) | 192,451 | 232,608 | +40,157 | 4,322 | 5,906 | 3.13% | +1,583 |
| APPLE INC(AAPL) | 70,561 | 70,561 | 0 | 14,862 | 16,441 | 8.71% | +1,579 |
| VANGUARD INTL EQUITY INDEX F | 2,303 | 19,609 | +17,306 | 135 | 1,235 | 0.65% | +1,100 |
| ISHARES TR | 43,272 | 63,288 | +20,016 | 1,843 | 2,902 | 1.54% | +1,059 |
| VANGUARD INDEX FDS | 849 | 3,008 | +2,159 | 318 | 1,155 | 0.61% | +837 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,580 | +14,580 | 0 | 837 | 0.44% | +837 |
| SEA LTD(SE) | 19,900 | 19,900 | 0 | 1,421 | 1,876 | 0.99% | +455 |
| HOME DEPOT INC(HD) | 6,089 | 6,089 | 0 | 2,096 | 2,467 | 1.31% | +371 |
| TRIP COM GROUP LTD(TCOM) | 28,400 | 28,400 | 0 | 1,335 | 1,688 | 0.89% | +353 |
| SPDR GOLD TR(GLD) | 10,402 | 10,402 | 0 | 2,237 | 2,528 | 1.34% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,655 | 4,581 | -74 | 2,574 | 2,834 | 1.50% | +259 |
| ISHARES TR | 48,003 | 48,003 | 0 | 3,760 | 4,014 | 2.13% | +254 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 1,404 | 1,648 | 0.87% | +244 |
| ISHARES INC MSCI JAPAN ETF | 70,077 | 70,077 | 0 | 4,782 | 5,013 | 2.66% | +231 |
| CYBERARK SOFTWARE LTD | 10,306 | 10,306 | 0 | 2,818 | 3,005 | 1.59% | +187 |
| WALMART INC(WMT) | 14,271 | 14,271 | 0 | 966 | 1,152 | 0.61% | +186 |
| VISA INC(V) | 13,418 | 13,418 | 0 | 3,522 | 3,689 | 1.95% | +167 |
| TIM S A(TIMB) | 47,400 | 47,400 | 0 | 679 | 816 | 0.43% | +137 |
| KE HLDGS INC(BEKE) | 21,100 | 21,100 | 0 | 299 | 420 | 0.22% | +122 |
| JD.COM INC(JD) | 7,704 | 7,704 | 0 | 199 | 308 | 0.16% | +109 |
| MASTERCARD INCORPORATED(MA) | 1,859 | 1,859 | 0 | 820 | 918 | 0.49% | +98 |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | 1,901 | 1,998 | 1.06% | +97 |
| ITAU UNIBANCO HLDG S A(ITUB) | 108,200 | 108,200 | 0 | 632 | 720 | 0.38% | +88 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,300 | +2,300 | 0 | 87 | 0.05% | +87 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,795 | 32,363 | +568 | 1,085 | 1,169 | 0.62% | +84 |
| COSTCO WHSL CORP NEW(COST) | 2,236 | 2,236 | 0 | 1,901 | 1,982 | 1.05% | +82 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 848 | 925 | 0.49% | +77 |
| CITIGROUP INC(C) | 0 | 1,225 | +1,225 | 0 | 77 | 0.04% | +77 |
| ISHARES INC | 17,072 | 17,072 | 0 | 633 | 709 | 0.38% | +76 |
| ISHARES TR MSCI INDIA ETF | 26,137 | 26,137 | 0 | 1,458 | 1,530 | 0.81% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,950 | 2,950 | 0 | 404 | 474 | 0.25% | +70 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 409 | 479 | 0.25% | +70 |
| INTUITIVE MACHINES INC(LUNR) | 37,500 | 37,500 | 0 | 26 | 94 | 0.05% | +69 |
| ISHARES TR | 3,819 | 3,819 | 0 | 504 | 571 | 0.30% | +67 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 8,963 | 8,963 | 0 | 696 | 761 | 0.40% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,030 | 4,030 | 0 | 491 | 546 | 0.29% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,243 | 6,243 | 0 | 1,263 | 1,316 | 0.70% | +54 |
| MAPLEBEAR INC(CART) | 6,252 | 6,252 | 0 | 201 | 255 | 0.13% | +54 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 20,523 | 20,523 | 0 | 488 | 535 | 0.28% | +47 |
| ISHARES INC | 25,917 | 25,605 | -312 | 708 | 755 | 0.40% | +47 |
| EQUINIX INC(EQIX) | 350 | 350 | 0 | 265 | 311 | 0.16% | +46 |
| SALESFORCE INC(CRM) | 2,487 | 2,487 | 0 | 639 | 681 | 0.36% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,069 | 1,069 | 0 | 208 | 249 | 0.13% | +41 |
| UNION PAC CORP(UNP) | 2,007 | 2,007 | 0 | 454 | 495 | 0.26% | +41 |
| ORACLE CORP(ORCL) | 1,256 | 1,256 | 0 | 177 | 214 | 0.11% | +37 |
| RTX CORPORATION(RTX) | 1,658 | 1,658 | 0 | 166 | 201 | 0.11% | +34 |
| INTUITIVE MACHINES INC(LUNR) | 7,094 | 7,094 | 0 | 23 | 57 | 0.03% | +34 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 252 | 284 | 0.15% | +32 |
| BLACKROCK INC(BLK) | 195 | 195 | 0 | 154 | 185 | 0.10% | +32 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 28 | 59 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,375 | 5,325 | -50 | 206 | 238 | 0.13% | +31 |
| ISHARES TR | 5,165 | 5,165 | 0 | 553 | 584 | 0.31% | +30 |
| BHP GROUP LTD | 5,992 | 5,992 | 0 | 342 | 372 | 0.20% | +30 |
| TESLA INC(TSLA) | 459 | 459 | 0 | 91 | 120 | 0.06% | +29 |
| ABBVIE INC(ABBV) | 1,110 | 1,110 | 0 | 190 | 219 | 0.12% | +29 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 161 | 189 | 0.10% | +28 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 1,553 | +1,553 | 0 | 28 | 0.01% | +28 |
| RIO TINTO PLC(RIO) | 5,130 | 5,130 | 0 | 338 | 365 | 0.19% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,040 | 3,040 | 0 | 501 | 527 | 0.28% | +25 |
| COMCAST CORP NEW(CCZ) | 19,129 | 18,529 | -600 | 749 | 774 | 0.41% | +25 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 175 | 199 | 0.11% | +24 |
| INVESCO QQQ TR | 2,621 | 2,621 | 0 | 1,256 | 1,279 | 0.68% | +24 |
| NU HLDGS LTD(NU) | 30,400 | 30,400 | 0 | 392 | 415 | 0.22% | +23 |
| ISHARES TR | 5,165 | 5,165 | 0 | 484 | 507 | 0.27% | +23 |
| PEPSICO INC(PEP) | 4,406 | 4,406 | 0 | 727 | 749 | 0.40% | +23 |
| ISHARES TR | 8,902 | 7,951 | -951 | 231 | 253 | 0.13% | +21 |
| PRUDENTIAL FINL INC(PFH) | 88,570 | 88,570 | 0 | 804 | 825 | 0.44% | +21 |
| CME GROUP INC(CME) | 821 | 821 | 0 | 161 | 181 | 0.10% | +20 |
| BARRICK GOLD CORP | 6,061 | 6,061 | 0 | 101 | 121 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,319 | 2,319 | 0 | 338 | 357 | 0.19% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 159 | 159 | 0 | 74 | 93 | 0.05% | +19 |
| NEXTERA ENERGY INC(NEE) | 1,276 | 1,276 | 0 | 90 | 108 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 885 | 885 | 0 | 161 | 177 | 0.09% | +16 |
| GILEAD SCIENCES INC(GILD) | 1,036 | 1,036 | 0 | 71 | 87 | 0.05% | +16 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,570 | 1,570 | 0 | 149 | 165 | 0.09% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,702 | 1,702 | 0 | 291 | 305 | 0.16% | +15 |
| BROADCOM INC(AVGO) | 112 | 1,120 | +1,008 | 180 | 193 | 0.10% | +13 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,525 | 3,525 | 0 | 150 | 163 | 0.09% | +13 |
| EXXON MOBIL CORP | 5,733 | 5,733 | 0 | 660 | 672 | 0.36% | +12 |
| NETFLIX INC(NFLX) | 348 | 348 | 0 | 235 | 247 | 0.13% | +12 |
| ISHARES TR | 2,309 | 2,309 | 0 | 204 | 216 | 0.11% | +12 |
| VANGUARD INDEX FDS | 537 | 537 | 0 | 130 | 142 | 0.08% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 107 | 117 | 0.06% | +10 |
| TE CONNECTIVITY PLC(TEL) | 0 | 64 | +64 | 0 | 10 | 0.01% | +10 |
| TARGET CORP(TGT) | 1,224 | 1,224 | 0 | 181 | 191 | 0.10% | +10 |
| TJX COS INC NEW(TJX) | 1,268 | 1,268 | 0 | 140 | 149 | 0.08% | +9 |
| ALLSTATE CORP(ALL) | 306 | 306 | 0 | 49 | 58 | 0.03% | +9 |
| ISHARES TR | 1,281 | 1,281 | 0 | 144 | 153 | 0.08% | +9 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 166 | 175 | 0.09% | +9 |
| CHENIERE ENERGY INC(LNG) | 1,812 | 1,812 | 0 | 317 | 326 | 0.17% | +9 |
| FAIR ISAAC CORP(FICO) | 18 | 18 | 0 | 27 | 35 | 0.02% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 104 | 104 | 0 | 53 | 61 | 0.03% | +8 |
| YUM BRANDS INC(YUM) | 1,069 | 1,069 | 0 | 142 | 149 | 0.08% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,198 | 1,198 | 0 | 92 | 99 | 0.05% | +8 |
| EDISON INTL(EIX) | 500 | 500 | 0 | 36 | 44 | 0.02% | +8 |