Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 455,097 | +455,097 | 0 | 5,275 | 4.02% | +5,275 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 51,837 | +51,837 | 0 | 4,039 | 3.08% | +4,039 |
| ISHARES TR FLTG RATE NT ETF | 138,651 | 213,726 | +75,075 | 7,055 | 10,911 | 8.32% | +3,856 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 124,082 | +124,082 | 0 | 3,122 | 2.38% | +3,122 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 73,859 | +73,859 | 0 | 3,038 | 2.32% | +3,038 |
| WISDOMTREE TR(WT) | 288,932 | 345,079 | +56,147 | 14,539 | 17,368 | 13.24% | +2,829 |
| ISHARES TR TRS FLT RT BD | 285,872 | 334,125 | +48,253 | 14,428 | 16,927 | 12.91% | +2,499 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 188,317 | 229,423 | +41,106 | 4,884 | 7,085 | 5.40% | +2,201 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,538 | 60,087 | +41,549 | 629 | 2,762 | 2.11% | +2,134 |
| WISDOMTREE TR(WT) | 11,700 | 50,720 | +39,020 | 324 | 1,383 | 1.05% | +1,059 |
| WISDOMTREE TR(WT) | 0 | 8,508 | +8,508 | 0 | 937 | 0.71% | +937 |
| ISHARES TR | 0 | 25,245 | +25,245 | 0 | 905 | 0.69% | +905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,070 | 21,830 | +3,760 | 2,486 | 3,187 | 2.43% | +701 |
| ISHARES GOLD TR(IAU) | 81,701 | 80,224 | -1,477 | 4,045 | 4,730 | 3.61% | +685 |
| ISHARES TR | 0 | 6,875 | +6,875 | 0 | 638 | 0.49% | +638 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 561 | 0.43% | +561 |
| INVESCO QQQ TR | 655 | 1,517 | +862 | 335 | 711 | 0.54% | +376 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,576 | 21,645 | +3,069 | 1,406 | 1,707 | 1.30% | +301 |
| SPDR GOLD TR(GLD) | 5,844 | 5,568 | -276 | 1,415 | 1,604 | 1.22% | +189 |
| EXXON MOBIL CORP | 12,957 | 13,072 | +115 | 1,394 | 1,555 | 1.19% | +161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,763 | 52,913 | +1,150 | 2,502 | 2,636 | 2.01% | +134 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,848 | +2 | 702 | 811 | 0.62% | +109 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 391 | 404 | 0.31% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,704 | 21,857 | +153 | 2,101 | 2,108 | 1.61% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 466 | 467 | +1 | 273 | 261 | 0.20% | -12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,617 | 15,589 | -28 | 2,058 | 2,043 | 1.56% | -15 |
| MERITAGE HOMES CORP(MTH) | 1,535 | 3,089 | +1,554 | 236 | 219 | 0.17% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,629 | 2,900 | -729 | 711 | 563 | 0.43% | -148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,740 | 3,567 | -1,173 | 831 | 618 | 0.47% | -213 |
| ISHARES TR | 1,846 | 0 | -1,846 | 342 | 0 | — | -342 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,115 | 0 | -4,115 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 34,637 | 35,515 | +878 | 18,663 | 18,252 | 13.92% | -411 |
| VANGUARD INDEX FDS | 2,782 | 0 | -2,782 | 471 | 0 | — | -471 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,754 | 0 | -11,754 | 478 | 0 | — | -478 |
| PROSHARES TR S&P 500 DV ARIST | 28,051 | 22,102 | -5,949 | 2,792 | 2,258 | 1.72% | -534 |
| ISHARES TR MSCI USA QLT FCT | 3,713 | 0 | -3,713 | 661 | 0 | — | -661 |
| ISHARES TR MSCI USA MMENTM | 3,385 | 0 | -3,385 | 700 | 0 | — | -700 |
| VANGUARD INTL EQUITY INDEX F | 14,194 | 0 | -14,194 | 815 | 0 | — | -815 |
| ISHARES TR | 3,945 | 0 | -3,945 | 872 | 0 | — | -872 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,855 | 20,482 | -12,373 | 2,583 | 1,673 | 1.28% | -910 |
| ISHARES TR | 13,554 | 0 | -13,554 | 1,111 | 0 | — | -1,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 34,078 | 0 | -34,078 | 1,275 | 0 | — | -1,275 |
| ISHARES TR | 15,663 | 0 | -15,663 | 1,385 | 0 | — | -1,385 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,779 | 0 | -19,779 | 1,694 | 0 | — | -1,694 |
| ISHARES TR | 62,811 | 0 | -62,811 | 1,975 | 0 | — | -1,975 |
| ISHARES TR | 17,787 | 0 | -17,787 | 2,055 | 0 | — | -2,055 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,669 | 0 | -10,669 | 2,394 | 0 | — | -2,394 |
| SPDR SER TR ST STR BLO 1 ETF | 115,973 | 88,642 | -27,331 | 10,603 | 8,131 | 6.20% | -2,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,648 | 0 | -11,648 | 2,708 | 0 | — | -2,708 |
| VANGUARD INDEX FDS | 8,477 | 0 | -8,477 | 3,479 | 0 | — | -3,479 |
| VANGUARD INDEX FDS | 34,748 | 9,951 | -24,797 | 10,070 | 2,735 | 2.09% | -7,335 |