Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 369,242 | 372,953 | +3,711 | 25,851 | 27,453 | 16.95% | +1,602 |
| VANGUARD WORLD FD | 160,802 | 162,096 | +1,294 | 11,229 | 11,890 | 7.34% | +661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,384 | 17,419 | +35 | 3,377 | 3,938 | 2.43% | +562 |
| WISDOMTREE TR(WT) | 143,235 | 146,674 | +3,439 | 4,475 | 4,997 | 3.09% | +523 |
| WISDOMTREE TR(WT) | 65,166 | 66,105 | +939 | 4,532 | 4,955 | 3.06% | +424 |
| VANGUARD BD INDEX FDS | 88,392 | 90,558 | +2,166 | 6,063 | 6,438 | 3.98% | +375 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,798 | 32,207 | +409 | 4,435 | 4,790 | 2.96% | +355 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,507 | 81,299 | +1,792 | 5,919 | 6,253 | 3.86% | +334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,199 | 14,382 | +183 | 2,421 | 2,731 | 1.69% | +310 |
| ISHARES TR | 9,201 | 9,143 | -58 | 2,528 | 2,778 | 1.72% | +250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,442 | 64,096 | +654 | 4,768 | 5,008 | 3.09% | +241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,753 | 51,600 | -153 | 3,417 | 3,649 | 2.25% | +232 |
| CARMAX INC(KMX) | 5,699 | 7,595 | +1,896 | 387 | 614 | 0.38% | +227 |
| ISHARES TR | 0 | 388 | +388 | 0 | 216 | 0.13% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,903 | 36,255 | +352 | 4,358 | 4,573 | 2.82% | +215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 364 | +364 | 0 | 213 | 0.13% | +213 |
| IRON MTN INC DEL(IRM) | 8,697 | 8,697 | 0 | 660 | 871 | 0.54% | +211 |
| ISHARES TR BROAD USD HIGH | 0 | 5,716 | +5,716 | 0 | 210 | 0.13% | +210 |
| INVESCO QQQ TR | 549 | 908 | +359 | 230 | 438 | 0.27% | +208 |
| ISHARES TR | 64,166 | 64,925 | +759 | 6,788 | 6,959 | 4.30% | +171 |
| VANGUARD INDEX FDS | 10,961 | 11,635 | +674 | 874 | 1,044 | 0.64% | +170 |
| ISHARES TR FUTU AI TECH ETF | 25,949 | 29,222 | +3,273 | 827 | 991 | 0.61% | +164 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 76,612 | 76,418 | -194 | 2,835 | 2,993 | 1.85% | +158 |
| ISHARES TR | 8,885 | 9,240 | +355 | 917 | 1,072 | 0.66% | +155 |
| ISHARES TR | 13,199 | 13,273 | +74 | 918 | 1,072 | 0.66% | +154 |
| DIAGEO PLC(DEO) | 3,717 | 5,258 | +1,541 | 528 | 682 | 0.42% | +154 |
| ISHARES TR | 97,232 | 97,353 | +121 | 4,891 | 5,043 | 3.11% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,603 | 5,901 | -702 | 857 | 999 | 0.62% | +143 |
| BOOKING HOLDINGS INC(BKNG) | 284 | 288 | +4 | 983 | 1,126 | 0.70% | +142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,673 | 24,298 | +625 | 856 | 994 | 0.61% | +138 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 45,849 | 46,679 | +830 | 4,083 | 4,220 | 2.61% | +137 |
| APPLE INC(AAPL) | 2,487 | 2,451 | -36 | 412 | 549 | 0.34% | +137 |
| VANGUARD INDEX FDS | 5,172 | 5,172 | 0 | 1,281 | 1,417 | 0.87% | +136 |
| VANECK ETF TRUST MORTGAGE REIT | 81,282 | 83,235 | +1,953 | 874 | 988 | 0.61% | +114 |
| MICROSOFT CORP(MSFT) | 2,890 | 2,871 | -19 | 1,159 | 1,271 | 0.79% | +113 |
| STARBUCKS CORP(SBUX) | 4,973 | 7,097 | +2,124 | 439 | 543 | 0.34% | +105 |
| PACER FDS TR DATA AND INFRAST | 32,697 | 33,676 | +979 | 866 | 968 | 0.60% | +102 |
| SALESFORCE INC(CRM) | 1,064 | 1,546 | +482 | 291 | 393 | 0.24% | +101 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 69,269 | 70,682 | +1,413 | 1,232 | 1,328 | 0.82% | +96 |
| ADOBE INC(ADBE) | 844 | 877 | +33 | 394 | 487 | 0.30% | +93 |
| ISHARES TR SELF DRIVNG EV | 26,892 | 28,152 | +1,260 | 777 | 860 | 0.53% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,963 | 29,127 | +164 | 1,184 | 1,255 | 0.77% | +71 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,155 | 11,350 | +195 | 1,148 | 1,210 | 0.75% | +62 |
| SPDR SER TR ST STR SP DIV | 9,871 | 9,987 | +116 | 1,261 | 1,322 | 0.82% | +61 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 306 | 362 | 0.22% | +56 |
| VANGUARD BD INDEX FDS | 25,733 | 26,073 | +340 | 1,954 | 2,010 | 1.24% | +56 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,681 | 70,681 | 0 | 172 | 225 | 0.14% | +53 |
| ISHARES TR | 36,787 | 37,211 | +424 | 1,868 | 1,918 | 1.18% | +51 |
| IQVIA HLDGS INC(IQV) | 4,603 | 4,546 | -57 | 1,065 | 1,115 | 0.69% | +50 |
| AMAZON COM INC(AMZN) | 6,979 | 6,991 | +12 | 1,237 | 1,276 | 0.79% | +39 |
| VANGUARD BD INDEX FDS | 20,641 | 20,641 | 0 | 1,462 | 1,500 | 0.93% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 887 | 848 | -39 | 436 | 474 | 0.29% | +38 |
| ECOLAB INC(ECL) | 1,104 | 1,121 | +17 | 242 | 276 | 0.17% | +34 |
| AIR PRODS & CHEMS INC | 1,513 | 1,540 | +27 | 355 | 383 | 0.24% | +28 |
| VANGUARD MALVERN FDS | 32,369 | 32,628 | +259 | 1,548 | 1,575 | 0.97% | +27 |
| ANNALY CAPITAL MANAGEMENT IN | 14,134 | 14,134 | 0 | 259 | 286 | 0.18% | +27 |
| FISERV INC(FISV) | 2,156 | 2,180 | +24 | 321 | 346 | 0.21% | +25 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 352 | 373 | 0.23% | +21 |
| VANGUARD TAX-MANAGED FDS | 8,097 | 8,097 | 0 | 392 | 411 | 0.25% | +20 |
| VANGUARD INDEX FDS | 2,041 | 2,041 | 0 | 321 | 339 | 0.21% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 15,418 | 15,555 | +137 | 1,530 | 1,546 | 0.95% | +17 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,695 | 3,537 | -158 | 587 | 603 | 0.37% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,458 | 5,458 | 0 | 301 | 317 | 0.20% | +16 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 309 | 325 | 0.20% | +16 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 281 | 295 | 0.18% | +14 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 18,668 | 0 | 38 | 52 | 0.03% | +14 |
| ISHARES TR MSCI UK ETF NEW | 6,068 | 6,068 | 0 | 206 | 217 | 0.13% | +11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,148 | 7,148 | 0 | 317 | 328 | 0.20% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,182 | 7,182 | 0 | 412 | 421 | 0.26% | +10 |
| ISHARES TR | 5,650 | 5,650 | 0 | 302 | 311 | 0.19% | +10 |
| READY CAPITAL CORP(RC) | 18,183 | 18,183 | 0 | 158 | 168 | 0.10% | +9 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,738 | 10,738 | 0 | 257 | 260 | 0.16% | +3 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,644 | 33,644 | 0 | 363 | 366 | 0.23% | +3 |
| ALPHABET INC(GOOG) | 8,463 | 7,253 | -1,210 | 1,323 | 1,318 | 0.81% | -5 |
| CHEVRON CORP NEW(CVX) | 1,592 | 1,571 | -21 | 258 | 247 | 0.15% | -11 |
| AUTODESK INC | 1,863 | 1,593 | -270 | 405 | 391 | 0.24% | -14 |
| VEEVA SYS INC(VEEV) | 1,271 | 1,236 | -35 | 253 | 231 | 0.14% | -22 |
| MASTERCARD INCORPORATED(MA) | 1,864 | 1,829 | -35 | 851 | 819 | 0.51% | -32 |
| ELEVANCE HEALTH INC(ELV) | 1,453 | 1,458 | +5 | 773 | 735 | 0.45% | -39 |
| VISA INC(V) | 2,780 | 2,664 | -116 | 757 | 713 | 0.44% | -44 |
| CVS HEALTH CORP(CVS) | 4,257 | 4,246 | -11 | 296 | 248 | 0.15% | -49 |
| CENCORA INC | 2,584 | 2,471 | -113 | 612 | 555 | 0.34% | -57 |
| DISNEY WALT CO(DIS) | 5,266 | 5,564 | +298 | 590 | 524 | 0.32% | -66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,981 | 43,848 | +867 | 4,109 | 4,025 | 2.49% | -84 |
| META PLATFORMS INC(META) | 2,286 | 2,083 | -203 | 1,101 | 1,015 | 0.63% | -86 |
| SCHWAB CHARLES CORP(SCHW) | 12,094 | 12,435 | +341 | 898 | 805 | 0.50% | -93 |
| QUALCOMM INC(QCOM) | 3,456 | 2,294 | -1,162 | 554 | 447 | 0.28% | -106 |