Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,033 | 21,949 | +19,916 | 977 | 11,289 | 10.23% | +10,312 |
| VANGUARD INDEX FDS | 0 | 10,580 | +10,580 | 0 | 4,137 | 3.75% | +4,137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 72,266 | +72,266 | 0 | 2,717 | 2.46% | +2,717 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,685 | +11,685 | 0 | 2,350 | 2.13% | +2,350 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 109,040 | +109,040 | 0 | 1,534 | 1.39% | +1,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,899 | +8,899 | 0 | 1,464 | 1.33% | +1,464 |
| WISDOMTREE TR(WT) | 0 | 51,033 | +51,033 | 0 | 1,376 | 1.25% | +1,376 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,407 | +13,407 | 0 | 1,036 | 0.94% | +1,036 |
| WISDOMTREE TR(WT) | 452,836 | 472,077 | +19,241 | 22,773 | 23,788 | 21.56% | +1,015 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,227 | +13,227 | 0 | 915 | 0.83% | +915 |
| ISHARES TR TRS FLT RT BD | 449,757 | 464,451 | +14,694 | 22,798 | 23,466 | 21.27% | +668 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 80,318 | 93,095 | +12,777 | 1,766 | 2,185 | 1.98% | +419 |
| VANGUARD INDEX FDS | 0 | 944 | +944 | 0 | 259 | 0.23% | +259 |
| WISDOMTREE TR(WT) | 36,641 | 35,906 | -735 | 3,976 | 4,220 | 3.82% | +245 |
| ISHARES TR | 0 | 376 | +376 | 0 | 211 | 0.19% | +211 |
| ISHARES GOLD TR(IAU) | 91,152 | 89,245 | -1,907 | 3,829 | 4,001 | 3.63% | +172 |
| VANGUARD SPECIALIZED FUNDS | 15,813 | 16,087 | +274 | 2,888 | 2,969 | 2.69% | +81 |
| SPDR GOLD TR(GLD) | 6,004 | 5,943 | -61 | 1,235 | 1,304 | 1.18% | +69 |
| COSTCO WHSL CORP NEW(COST) | 426 | 426 | 0 | 312 | 378 | 0.34% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 491 | +2 | 256 | 275 | 0.25% | +19 |
| ISHARES TR | 8,783 | 8,937 | +154 | 718 | 730 | 0.66% | +11 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 764 | 745 | 0.68% | -19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,802 | 20,945 | +143 | 3,073 | 3,054 | 2.77% | -19 |
| MERITAGE HOMES CORP(MTH) | 1,509 | 1,522 | +13 | 265 | 242 | 0.22% | -23 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,237 | 0 | -10,237 | 40 | 0 | — | -40 |
| EXXON MOBIL CORP | 12,631 | 12,737 | +106 | 1,468 | 1,416 | 1.28% | -53 |
| PROSHARES TR S&P 500 DV ARIST | 26,165 | 26,647 | +482 | 2,653 | 2,550 | 2.31% | -103 |
| DIREXION SHS ETF TR | 11,698 | 0 | -11,698 | 142 | 0 | — | -142 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,096 | 28,542 | -554 | 2,703 | 2,513 | 2.28% | -189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,890 | 41,199 | -691 | 3,955 | 3,658 | 3.32% | -296 |
| ISHARES TR | 12,529 | 8,251 | -4,278 | 1,451 | 956 | 0.87% | -495 |
| ISHARES TR | 8,814 | 0 | -8,814 | 834 | 0 | — | -834 |
| ISHARES TR | 16,122 | 0 | -16,122 | 1,526 | 0 | — | -1,526 |
| SPDR SER TR ST STR BLO 1 ETF | 163,024 | 50,214 | -112,810 | 14,966 | 4,597 | 4.17% | -10,369 |