Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 203,435 | 240,973 | +37,538 | 110,727 | 138,255 | 24.94% | +27,528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,495 | 122,129 | +89,634 | 1,109 | 4,413 | 0.80% | +3,303 |
| GLOBAL X FDS US INFR DEV ETF | 777,898 | 771,578 | -6,320 | 28,793 | 31,756 | 5.73% | +2,963 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 508,146 | 504,623 | -3,523 | 20,890 | 22,869 | 4.13% | +1,980 |
| ISHARES TR | 1,722 | 9,502 | +7,780 | 425 | 2,191 | 0.40% | +1,766 |
| SPDR GOLD TR(GLD) | 69,000 | 67,847 | -1,153 | 14,836 | 16,491 | 2.97% | +1,656 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 128,896 | 130,687 | +1,791 | 9,871 | 10,847 | 1.96% | +976 |
| ISHARES TR | 5,895 | 15,755 | +9,860 | 546 | 1,509 | 0.27% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 15,800 | 15,916 | +116 | 6,428 | 7,325 | 1.32% | +897 |
| VANGUARD INDEX FDS | 42,397 | 42,517 | +120 | 9,244 | 10,085 | 1.82% | +841 |
| PACER FDS TR US CASH COWS 100 | 94,510 | 102,681 | +8,171 | 5,149 | 5,938 | 1.07% | +789 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,562 | 79,265 | +703 | 11,450 | 12,207 | 2.20% | +757 |
| APPLE INC(AAPL) | 31,109 | 31,091 | -18 | 6,562 | 7,233 | 1.30% | +671 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 436,462 | 452,294 | +15,832 | 10,458 | 11,063 | 2.00% | +605 |
| NVIDIA CORPORATION(NVDA) | 11,259 | 15,887 | +4,628 | 1,393 | 1,929 | 0.35% | +537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 107,189 | 107,372 | +183 | 9,182 | 9,706 | 1.75% | +525 |
| VANGUARD INDEX FDS | 18,984 | 18,973 | -11 | 9,494 | 10,011 | 1.81% | +517 |
| ISHARES TR | 0 | 847 | +847 | 0 | 489 | 0.09% | +489 |
| SCHWAB STRATEGIC TR | 65,343 | 65,366 | +23 | 5,081 | 5,525 | 1.00% | +444 |
| ISHARES TR CORE UNIVRSL USD | 59,603 | 65,433 | +5,830 | 2,695 | 3,083 | 0.56% | +388 |
| BROADCOM INC(AVGO) | 154 | 3,623 | +3,469 | 246 | 625 | 0.11% | +379 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 44,050 | +44,050 | 0 | 372 | 0.07% | +372 |
| VANGUARD INDEX FDS | 5,995 | 7,552 | +1,557 | 962 | 1,318 | 0.24% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,154 | 21,334 | +180 | 3,475 | 3,822 | 0.69% | +347 |
| SPDR SER TR ST STR SP BANK | 54,007 | 53,387 | -620 | 2,505 | 2,824 | 0.51% | +318 |
| ISHARES TR CUR HD EURZN ETF | 200,060 | 205,650 | +5,590 | 7,258 | 7,560 | 1.36% | +302 |
| ISHARES TR | 21,822 | 22,532 | +710 | 2,995 | 3,281 | 0.59% | +285 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,006 | 15,992 | -14 | 2,919 | 3,204 | 0.58% | +285 |
| INVESCO QQQ TR | 33,163 | 33,092 | -71 | 15,889 | 16,151 | 2.91% | +262 |
| ISHARES TR | 65,138 | 63,073 | -2,065 | 4,689 | 4,948 | 0.89% | +259 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,695 | +5,695 | 0 | 249 | 0.04% | +249 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,375 | +1,375 | 0 | 247 | 0.04% | +247 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 413 | +413 | 0 | 241 | 0.04% | +241 |
| ISHARES INC CORE MSCI EMKT | 57,492 | 57,611 | +119 | 3,075 | 3,308 | 0.60% | +233 |
| ISHARES TR MSCI INDIA ETF | 29,913 | 32,439 | +2,526 | 1,669 | 1,899 | 0.34% | +230 |
| SHOPIFY INC(SHOP) | 0 | 2,743 | +2,743 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 19,154 | 18,333 | -821 | 2,529 | 2,743 | 0.49% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 4,190 | +4,190 | 0 | 208 | 0.04% | +208 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,177 | +2,177 | 0 | 206 | 0.04% | +206 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,437 | +3,437 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,481 | +1,481 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 39,794 | 39,414 | -380 | 4,264 | 4,453 | 0.80% | +190 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,939 | 11,452 | +2,513 | 521 | 692 | 0.12% | +172 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,391 | 1,557 | 0.28% | +166 |
| SPDR SER TR ST STR SP BIOT | 30,323 | 30,113 | -210 | 2,811 | 2,975 | 0.54% | +164 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,004 | 4,054 | +50 | 288 | 430 | 0.08% | +142 |
| VANGUARD MUN BD FDS | 38,921 | 40,792 | +1,871 | 1,950 | 2,085 | 0.38% | +135 |
| ISHARES TR | 1,414 | 1,983 | +569 | 257 | 391 | 0.07% | +134 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,995 | 11,990 | -5 | 1,198 | 1,318 | 0.24% | +120 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 10,545 | 12,505 | +1,960 | 489 | 604 | 0.11% | +115 |
| PACER FDS TR US SM CAP CA ETF | 35,509 | 35,700 | +191 | 1,546 | 1,661 | 0.30% | +114 |
| ISHARES TR | 16,531 | 16,834 | +303 | 1,463 | 1,575 | 0.28% | +112 |
| ISHARES TR | 6,401 | 7,132 | +731 | 588 | 683 | 0.12% | +96 |
| PULTE GROUP INC(PHM) | 2,743 | 2,743 | 0 | 302 | 394 | 0.07% | +92 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 953 | 1,040 | 0.19% | +87 |
| VANGUARD BD INDEX FDS | 8,833 | 9,628 | +795 | 678 | 758 | 0.14% | +80 |
| META PLATFORMS INC(META) | 4,580 | 4,182 | -398 | 2,314 | 2,393 | 0.43% | +79 |
| ISHARES TR | 7,640 | 7,640 | 0 | 815 | 894 | 0.16% | +79 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,671 | 63,691 | +20 | 2,894 | 2,955 | 0.53% | +60 |
| TESLA INC(TSLA) | 6,007 | 4,768 | -1,239 | 1,189 | 1,247 | 0.22% | +59 |
| ISHARES TR | 17,280 | 17,280 | 0 | 736 | 792 | 0.14% | +57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,635 | 1,940 | +305 | 426 | 476 | 0.09% | +50 |
| ARK ETF TR INNOVATION ETF | 15,088 | 14,994 | -94 | 663 | 713 | 0.13% | +50 |
| SPDR SER TR ST STR SP REGBNK | 6,000 | 6,000 | 0 | 290 | 340 | 0.06% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 6,933 | 6,898 | -35 | 3,997 | 4,046 | 0.73% | +48 |
| GLOBAL X FDS LITHIUM BTRY ETF | 8,870 | 8,870 | 0 | 344 | 387 | 0.07% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 19,668 | 0 | 1,520 | 1,562 | 0.28% | +42 |
| ABBVIE INC(ABBV) | 1,798 | 1,773 | -25 | 308 | 349 | 0.06% | +42 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 681 | 721 | 0.13% | +40 |
| ISHARES TR | 5,431 | 5,431 | 0 | 610 | 649 | 0.12% | +39 |
| COSTCO WHSL CORP NEW(COST) | 274 | 306 | +32 | 233 | 271 | 0.05% | +38 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,243 | 1,243 | 0 | 388 | 423 | 0.08% | +35 |
| SPDR SER TR ST STR SP AERO | 1,885 | 1,885 | 0 | 264 | 297 | 0.05% | +33 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 29,190 | 30,405 | +1,215 | 713 | 738 | 0.13% | +25 |
| ISHARES TR | 14,483 | 14,483 | 0 | 457 | 481 | 0.09% | +24 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 203 | 227 | 0.04% | +24 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 890 | 914 | 0.16% | +24 |
| ISHARES TR | 1,824 | 1,824 | 0 | 482 | 505 | 0.09% | +23 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 606 | 627 | 0.11% | +21 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 13,372 | 13,372 | 0 | 391 | 411 | 0.07% | +20 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,603 | 3,551 | -52 | 498 | 516 | 0.09% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,060 | 1,060 | 0 | 282 | 299 | 0.05% | +17 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 50,000 | 50,000 | 0 | 68 | 85 | 0.02% | +17 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 401 | 416 | 0.08% | +15 |
| ISHARES TR | 8,130 | 8,030 | -100 | 417 | 431 | 0.08% | +15 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 32,313 | 32,313 | 0 | 781 | 795 | 0.14% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 537 | 548 | 0.10% | +11 |
| ISHARES TR | 3,048 | 2,988 | -60 | 239 | 250 | 0.05% | +11 |
| ISHARES TR | 4,947 | 4,947 | 0 | 527 | 537 | 0.10% | +10 |
| NEUBERGER BERMAN REAL ESTATE COM | 10,600 | 10,856 | +256 | 36 | 45 | 0.01% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,740 | 5,740 | 0 | 296 | 305 | 0.05% | +8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,206 | 1,146 | -60 | 245 | 250 | 0.05% | +6 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 24,985 | 24,985 | 0 | 509 | 512 | 0.09% | +3 |
| STANDARD BIOTOOLS INC(LAB) | 12,210 | 12,210 | 0 | 22 | 24 | 0.00% | +2 |
| INVITAE CORP | 36,000 | 0 | -36,000 | 0 | 0 | — | 0 |
| VISA INC(V) | 1,002 | 953 | -49 | 264 | 262 | 0.05% | -2 |
| ISHARES TR | 8,754 | 8,504 | -250 | 845 | 843 | 0.15% | -2 |
| ISHARES TR | 769 | 704 | -65 | 229 | 221 | 0.04% | -7 |
| DISNEY WALT CO(DIS) | 3,146 | 3,221 | +75 | 319 | 310 | 0.06% | -9 |
| ELI LILLY & CO(LLY) | 317 | 315 | -2 | 287 | 278 | 0.05% | -9 |