Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 138,651 | +138,651 | 0 | 7,055 | 5.42% | +7,055 |
| SPDR SER TR ST STR BLO 1 ETF | 57,558 | 115,973 | +58,415 | 5,267 | 10,603 | 8.14% | +5,336 |
| VANGUARD INDEX FDS | 19,496 | 34,748 | +15,252 | 5,512 | 10,070 | 7.73% | +4,558 |
| VANGUARD INDEX FDS | 30,740 | 34,637 | +3,897 | 16,189 | 18,663 | 14.33% | +2,474 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,296 | 11,648 | +9,352 | 517 | 2,708 | 2.08% | +2,191 |
| ISHARES TR | 0 | 62,811 | +62,811 | 0 | 1,975 | 1.52% | +1,975 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 132,680 | 188,317 | +55,637 | 3,480 | 4,884 | 3.75% | +1,404 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,081 | 10,669 | +5,588 | 1,007 | 2,394 | 1.84% | +1,387 |
| ISHARES TR | 0 | 15,663 | +15,663 | 0 | 1,385 | 1.06% | +1,385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,456 | 51,763 | +23,307 | 1,299 | 2,502 | 1.92% | +1,203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,566 | 21,704 | +11,138 | 960 | 2,101 | 1.61% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,194 | +14,194 | 0 | 815 | 0.63% | +815 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,538 | +18,538 | 0 | 629 | 0.48% | +629 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 342 | 0.26% | +342 |
| ISHARES TR | 2,538 | 3,945 | +1,407 | 556 | 872 | 0.67% | +315 |
| VANGUARD INDEX FDS | 8,410 | 8,477 | +67 | 3,224 | 3,479 | 2.67% | +255 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,595 | 11,754 | +6,159 | 243 | 478 | 0.37% | +235 |
| ISHARES TR | 10,961 | 13,554 | +2,593 | 904 | 1,111 | 0.85% | +207 |
| VANGUARD INDEX FDS | 2,224 | 2,782 | +558 | 388 | 471 | 0.36% | +83 |
| ISHARES TR MSCI USA QLT FCT | 3,353 | 3,713 | +360 | 601 | 661 | 0.51% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,818 | 15,617 | +799 | 2,008 | 2,058 | 1.58% | +50 |
| COSTCO WHSL CORP NEW(COST) | 426 | 427 | +1 | 377 | 391 | 0.30% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 492 | 466 | -26 | 282 | 273 | 0.21% | -9 |
| INVESCO QQQ TR | 731 | 655 | -76 | 356 | 335 | 0.26% | -21 |
| SPDR GOLD TR(GLD) | 5,868 | 5,844 | -24 | 1,438 | 1,415 | 1.09% | -23 |
| CHEVRON CORP NEW(CVX) | 4,846 | 4,846 | 0 | 730 | 702 | 0.54% | -29 |
| MERITAGE HOMES CORP(MTH) | 1,528 | 1,535 | +7 | 303 | 236 | 0.18% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,384 | 4,740 | -644 | 961 | 831 | 0.64% | -131 |
| PROSHARES TR S&P 500 DV ARIST | 28,103 | 28,051 | -52 | 2,971 | 2,792 | 2.14% | -179 |
| EXXON MOBIL CORP | 12,845 | 12,957 | +112 | 1,603 | 1,394 | 1.07% | -210 |
| ISHARES GOLD TR(IAU) | 84,971 | 81,701 | -3,270 | 4,255 | 4,045 | 3.11% | -210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,565 | 19,779 | -786 | 1,916 | 1,694 | 1.30% | -222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 40,858 | 34,078 | -6,780 | 1,534 | 1,275 | 0.98% | -259 |
| WISDOMTREE TR(WT) | 25,467 | 11,700 | -13,767 | 684 | 324 | 0.25% | -361 |
| ISHARES TR | 20,566 | 17,787 | -2,779 | 2,429 | 2,055 | 1.58% | -374 |
| ISHARES TR MSCI USA MMENTM | 5,419 | 3,385 | -2,034 | 1,104 | 700 | 0.54% | -404 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,198 | 4,115 | -4,083 | 780 | 346 | 0.27% | -434 |
| VANGUARD SPECIALIZED FUNDS | 7,633 | 3,629 | -4,004 | 1,505 | 711 | 0.55% | -795 |
| ISHARES TR | 11,395 | 0 | -11,395 | 1,099 | 0 | — | -1,099 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,219 | 32,855 | -15,364 | 3,928 | 2,583 | 1.98% | -1,346 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,640 | 18,070 | -7,570 | 3,888 | 2,486 | 1.91% | -1,402 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,563 | 18,576 | -26,987 | 3,705 | 1,406 | 1.08% | -2,299 |
| ISHARES TR | 30,886 | 0 | -30,886 | 2,951 | 0 | — | -2,951 |
| ISHARES TR TRS FLT RT BD | 385,074 | 285,872 | -99,202 | 19,423 | 14,428 | 11.08% | -4,995 |
| WISDOMTREE TR(WT) | 388,620 | 288,932 | -99,688 | 19,540 | 14,539 | 11.17% | -5,001 |