Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 944 | 19,496 | +18,552 | 259 | 5,512 | 4.60% | +5,254 |
| VANGUARD INDEX FDS | 21,949 | 30,740 | +8,791 | 11,289 | 16,189 | 13.50% | +4,900 |
| ISHARES TR | 0 | 30,886 | +30,886 | 0 | 2,951 | 2.46% | +2,951 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,407 | 48,219 | +34,812 | 1,036 | 3,928 | 3.28% | +2,893 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,227 | 45,563 | +32,336 | 915 | 3,705 | 3.09% | +2,790 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,818 | +14,818 | 0 | 2,008 | 1.67% | +2,008 |
| ISHARES TR | 8,251 | 20,566 | +12,315 | 956 | 2,429 | 2.03% | +1,473 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,456 | +28,456 | 0 | 1,299 | 1.08% | +1,299 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 93,095 | 132,680 | +39,585 | 2,185 | 3,480 | 2.90% | +1,295 |
| ISHARES TR | 0 | 11,395 | +11,395 | 0 | 1,099 | 0.92% | +1,099 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,081 | +5,081 | 0 | 1,007 | 0.84% | +1,007 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,566 | +10,566 | 0 | 960 | 0.80% | +960 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,945 | 25,640 | +4,695 | 3,054 | 3,888 | 3.24% | +834 |
| SPDR SER TR ST STR BLO 1 ETF | 50,214 | 57,558 | +7,344 | 4,597 | 5,267 | 4.39% | +671 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,353 | +3,353 | 0 | 601 | 0.50% | +601 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 556 | 0.46% | +556 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,296 | +2,296 | 0 | 517 | 0.43% | +517 |
| PROSHARES TR S&P 500 DV ARIST | 26,647 | 28,103 | +1,456 | 2,550 | 2,971 | 2.48% | +421 |
| VANGUARD INDEX FDS | 0 | 2,224 | +2,224 | 0 | 388 | 0.32% | +388 |
| INVESCO QQQ TR | 0 | 731 | +731 | 0 | 356 | 0.30% | +356 |
| ISHARES GOLD TR(IAU) | 89,245 | 84,971 | -4,274 | 4,001 | 4,255 | 3.55% | +254 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,595 | +5,595 | 0 | 243 | 0.20% | +243 |
| EXXON MOBIL CORP | 12,737 | 12,845 | +108 | 1,416 | 1,603 | 1.34% | +188 |
| ISHARES TR | 8,937 | 10,961 | +2,024 | 730 | 904 | 0.75% | +175 |
| SPDR GOLD TR(GLD) | 5,943 | 5,868 | -75 | 1,304 | 1,438 | 1.20% | +134 |
| MERITAGE HOMES CORP(MTH) | 1,522 | 1,528 | +6 | 242 | 303 | 0.25% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 491 | 492 | +1 | 275 | 282 | 0.24% | +7 |
| COSTCO WHSL CORP NEW(COST) | 426 | 426 | 0 | 378 | 377 | 0.31% | -1 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 745 | 730 | 0.61% | -15 |
| ISHARES TR | 376 | 0 | -376 | 211 | 0 | — | -211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,899 | 5,384 | -3,515 | 1,464 | 961 | 0.80% | -502 |
| WISDOMTREE TR(WT) | 51,033 | 25,467 | -25,566 | 1,376 | 684 | 0.57% | -692 |
| VANGUARD INDEX FDS | 10,580 | 8,410 | -2,170 | 4,137 | 3,224 | 2.69% | -913 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 72,266 | 40,858 | -31,408 | 2,717 | 1,534 | 1.28% | -1,183 |
| ISHARES TR MSCI USA MMENTM | 11,685 | 5,419 | -6,266 | 2,350 | 1,104 | 0.92% | -1,246 |
| VANGUARD SPECIALIZED FUNDS | 16,087 | 7,633 | -8,454 | 2,969 | 1,505 | 1.26% | -1,464 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 109,040 | 0 | -109,040 | 1,534 | 0 | — | -1,534 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,542 | 8,198 | -20,344 | 2,513 | 780 | 0.65% | -1,733 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,199 | 20,565 | -20,634 | 3,658 | 1,916 | 1.60% | -1,742 |
| ISHARES TR TRS FLT RT BD | 464,451 | 385,074 | -79,377 | 23,466 | 19,423 | 16.20% | -4,043 |
| WISDOMTREE TR(WT) | 35,906 | 0 | -35,906 | 4,220 | 0 | — | -4,220 |
| WISDOMTREE TR(WT) | 472,077 | 388,620 | -83,457 | 23,788 | 19,540 | 16.29% | -4,248 |