Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 372,953 | 395,297 | +22,344 | 27,453 | 30,604 | 18.03% | +3,151 |
| VANGUARD WORLD FD | 162,096 | 168,975 | +6,879 | 11,890 | 12,805 | 7.55% | +915 |
| ISHARES TR | 64,925 | 70,043 | +5,118 | 6,959 | 7,669 | 4.52% | +710 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,299 | 86,860 | +5,561 | 6,253 | 6,925 | 4.08% | +673 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,255 | 37,407 | +1,152 | 4,573 | 5,169 | 3.05% | +596 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,600 | 51,857 | +257 | 3,649 | 4,180 | 2.46% | +531 |
| WISDOMTREE TR(WT) | 66,105 | 68,700 | +2,595 | 4,955 | 5,480 | 3.23% | +525 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,679 | 48,880 | +2,201 | 4,220 | 4,709 | 2.77% | +489 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,096 | 66,401 | +2,305 | 5,008 | 5,477 | 3.23% | +469 |
| VANGUARD BD INDEX FDS | 90,558 | 93,954 | +3,396 | 6,438 | 6,887 | 4.06% | +449 |
| ISHARES TR | 97,353 | 102,766 | +5,413 | 5,043 | 5,454 | 3.21% | +411 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,848 | 49,067 | +5,219 | 4,025 | 4,405 | 2.60% | +380 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 76,418 | 82,186 | +5,768 | 2,993 | 3,372 | 1.99% | +380 |
| ISHARES TR | 9,143 | 9,771 | +628 | 2,778 | 3,108 | 1.83% | +330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,207 | 33,477 | +1,270 | 4,790 | 5,117 | 3.02% | +327 |
| WISDOMTREE TR(WT) | 146,674 | 153,259 | +6,585 | 4,997 | 5,318 | 3.13% | +321 |
| META PLATFORMS INC(META) | 2,083 | 2,162 | +79 | 1,015 | 1,268 | 0.75% | +252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,382 | 14,956 | +574 | 2,731 | 2,959 | 1.74% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,863 | +1,863 | 0 | 224 | 0.13% | +224 |
| SALESFORCE INC(CRM) | 1,546 | 2,035 | +489 | 393 | 587 | 0.35% | +194 |
| IRON MTN INC DEL(IRM) | 8,697 | 8,697 | 0 | 871 | 1,061 | 0.63% | +190 |
| ISHARES TR | 37,211 | 40,113 | +2,902 | 1,918 | 2,097 | 1.24% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,901 | 6,291 | +390 | 999 | 1,177 | 0.69% | +178 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,127 | 30,546 | +1,419 | 1,255 | 1,433 | 0.84% | +178 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,350 | 11,854 | +504 | 1,210 | 1,381 | 0.81% | +170 |
| PACER FDS TR DATA AND INFRAST | 33,676 | 35,038 | +1,362 | 968 | 1,122 | 0.66% | +153 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,537 | 3,603 | +66 | 603 | 749 | 0.44% | +146 |
| ISHARES TR | 9,240 | 9,433 | +193 | 1,072 | 1,200 | 0.71% | +128 |
| ISHARES TR 0-5 YR TIPS ETF | 15,555 | 16,565 | +1,010 | 1,546 | 1,673 | 0.99% | +127 |
| VANGUARD MALVERN FDS | 32,628 | 34,761 | +2,133 | 1,575 | 1,701 | 1.00% | +126 |
| AIR PRODS & CHEMS INC | 1,540 | 1,556 | +16 | 383 | 503 | 0.30% | +120 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,298 | 25,161 | +863 | 994 | 1,114 | 0.66% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,419 | 17,735 | +316 | 3,938 | 4,056 | 2.39% | +117 |
| AMAZON COM INC(AMZN) | 6,991 | 7,370 | +379 | 1,276 | 1,383 | 0.82% | +107 |
| STARBUCKS CORP(SBUX) | 7,097 | 6,842 | -255 | 543 | 650 | 0.38% | +107 |
| ISHARES TR FUTU AI TECH ETF | 29,222 | 30,934 | +1,712 | 991 | 1,096 | 0.65% | +105 |
| VANGUARD INDEX FDS | 11,635 | 11,748 | +113 | 1,044 | 1,134 | 0.67% | +90 |
| ISHARES TR | 13,273 | 13,328 | +55 | 1,072 | 1,159 | 0.68% | +87 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 70,682 | 71,758 | +1,076 | 1,328 | 1,404 | 0.83% | +77 |
| AUTODESK INC | 1,593 | 1,628 | +35 | 391 | 466 | 0.27% | +76 |
| SPDR SER TR ST STR SP DIV | 9,987 | 9,792 | -195 | 1,322 | 1,397 | 0.82% | +75 |
| SCHWAB CHARLES CORP(SCHW) | 12,435 | 12,236 | -199 | 805 | 881 | 0.52% | +75 |
| QUALCOMM INC(QCOM) | 2,294 | 3,001 | +707 | 447 | 522 | 0.31% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,829 | 1,755 | -74 | 819 | 890 | 0.52% | +71 |
| FISERV INC(FISV) | 2,180 | 2,097 | -83 | 346 | 407 | 0.24% | +61 |
| ISHARES TR SELF DRIVNG EV | 28,152 | 30,333 | +2,181 | 860 | 915 | 0.54% | +55 |
| CENCORA INC | 2,471 | 2,586 | +115 | 555 | 603 | 0.36% | +48 |
| VANECK ETF TRUST MORTGAGE REIT | 83,235 | 89,301 | +6,066 | 988 | 1,029 | 0.61% | +41 |
| ARBOR REALTY TRUST INC | 22,002 | 22,002 | 0 | 295 | 334 | 0.20% | +39 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 70,681 | 70,681 | 0 | 225 | 252 | 0.15% | +28 |
| ADOBE INC(ADBE) | 877 | 1,008 | +131 | 487 | 512 | 0.30% | +26 |
| APPLE INC(AAPL) | 2,451 | 2,451 | 0 | 549 | 573 | 0.34% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 288 | 267 | -21 | 1,126 | 1,150 | 0.68% | +24 |
| COSTCO WHSL CORP NEW(COST) | 428 | 428 | 0 | 362 | 383 | 0.23% | +20 |
| VEEVA SYS INC(VEEV) | 1,236 | 1,195 | -41 | 231 | 251 | 0.15% | +20 |
| ISHARES TR | 388 | 388 | 0 | 216 | 226 | 0.13% | +10 |
| INVESCO QQQ TR | 908 | 908 | 0 | 438 | 446 | 0.26% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 364 | 0 | 213 | 217 | 0.13% | +5 |
| WP CAREY INC(WPC) | 5,494 | 5,494 | 0 | 325 | 327 | 0.19% | +3 |
| ANNALY CAPITAL MANAGEMENT IN | 14,134 | 14,159 | +25 | 286 | 283 | 0.17% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 840 | -8 | 474 | 467 | 0.28% | -6 |
| VISA INC(V) | 2,664 | 2,527 | -137 | 713 | 706 | 0.42% | -7 |
| DIAGEO PLC(DEO) | 5,258 | 4,995 | -263 | 682 | 672 | 0.40% | -10 |
| ECOLAB INC(ECL) | 1,121 | 1,029 | -92 | 276 | 266 | 0.16% | -10 |
| OFFICE PPTYS INCOME TR(OPI) | 18,668 | 18,668 | 0 | 52 | 38 | 0.02% | -14 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,571 | 0 | 247 | 232 | 0.14% | -15 |
| DISNEY WALT CO(DIS) | 5,564 | 5,376 | -188 | 524 | 507 | 0.30% | -17 |
| ELEVANCE HEALTH INC(ELV) | 1,458 | 1,478 | +20 | 735 | 715 | 0.42% | -20 |
| READY CAPITAL CORP(RC) | 18,183 | 18,183 | 0 | 168 | 131 | 0.08% | -37 |
| IQVIA HLDGS INC(IQV) | 4,546 | 4,499 | -47 | 1,115 | 1,048 | 0.62% | -67 |
| APOLLO COML REAL EST FIN INC(ARI) | 33,644 | 33,644 | 0 | 366 | 298 | 0.18% | -68 |
| CARMAX INC(KMX) | 7,595 | 7,358 | -237 | 614 | 542 | 0.32% | -72 |
| MICROSOFT CORP(MSFT) | 2,871 | 2,796 | -75 | 1,271 | 1,171 | 0.69% | -101 |
| ALPHABET INC(GOOG) | 7,253 | 7,346 | +93 | 1,318 | 1,215 | 0.72% | -102 |
| ISHARES TR BROAD USD HIGH | 5,716 | 0 | -5,716 | 210 | 0 | — | -210 |
| ISHARES TR MSCI UK ETF NEW | 6,068 | 0 | -6,068 | 217 | 0 | — | -217 |
| CVS HEALTH CORP(CVS) | 4,246 | 0 | -4,246 | 248 | 0 | — | -248 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,738 | 0 | -10,738 | 260 | 0 | — | -260 |
| ISHARES TR | 5,650 | 0 | -5,650 | 311 | 0 | — | -311 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,458 | 0 | -5,458 | 317 | 0 | — | -317 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,148 | 0 | -7,148 | 328 | 0 | — | -328 |
| VANGUARD INDEX FDS | 2,041 | 0 | -2,041 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 1,485 | 0 | -1,485 | 373 | 0 | — | -373 |
| VANGUARD BD INDEX FDS | 26,073 | 20,708 | -5,365 | 2,010 | 1,616 | 0.95% | -395 |
| VANGUARD TAX-MANAGED FDS | 8,097 | 0 | -8,097 | 411 | 0 | — | -411 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,182 | 0 | -7,182 | 421 | 0 | — | -421 |
| VANGUARD INDEX FDS | 5,172 | 710 | -4,462 | 1,417 | 203 | 0.12% | -1,213 |
| VANGUARD BD INDEX FDS | 20,641 | 0 | -20,641 | 1,500 | 0 | — | -1,500 |