Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 279,722 | +279,722 | 0 | 12 | 8.99% | +12 |
| NVIDIA CORP(NVDA) | 0 | 47,992 | +47,992 | 0 | 6 | 4.49% | +6 |
| PUTNAM ETF TRUST | 0 | 74,987 | +74,987 | 0 | 3 | 2.06% | +3 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 62,142 | +62,142 | 0 | 1 | 1.06% | +1 |
| ISHARES GOLD TR(IAU) | 485,170 | 451,745 | -33,425 | 19 | 20 | 15.03% | +1 |
| WISDOMTREE TR(WT) | 0 | 12,750 | +12,750 | 0 | 1 | 0.47% | +1 |
| FIDELITY COVINGTON TR | 0 | 11,812 | +11,812 | 0 | 1 | 0.39% | +1 |
| APPLE INC(AAPL) | 129,069 | 119,575 | -9,494 | 25 | 25 | 19.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,776 | 11,921 | +1,145 | 0 | 0 | 0.37% | 0 |
| ALTRIA GROUP INC(MO) | 10,652 | 10,906 | +254 | 0 | 0 | 0.38% | 0 |
| ISHARES TR | 49,825 | 45,492 | -4,333 | 2 | 2 | 1.52% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,215 | 23,336 | -2,879 | 1 | 1 | 0.73% | -0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 77,311 | 65,237 | -12,074 | 2 | 2 | 1.18% | -0 |
| VISA INC(V) | 16,318 | 15,754 | -564 | 4 | 4 | 3.13% | -0 |
| EVERSOURCE ENERGY(ES) | 12,414 | 11,063 | -1,351 | 1 | 1 | 0.47% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,696 | 14,584 | -4,112 | 1 | 1 | 0.75% | -0 |
| LIFEMD INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| AT&T INC(T) | 13,062 | 0 | -13,062 | 0 | 0 | — | -0 |
| ISHARES TR | 27,593 | 23,119 | -4,474 | 2 | 2 | 1.37% | -0 |
| ISHARES TR | 23,380 | 18,414 | -4,966 | 2 | 2 | 1.66% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,676 | 10,836 | -5,840 | 1 | 1 | 0.41% | -0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 219,312 | 171,334 | -47,978 | 2 | 1 | 0.94% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 24,115 | 20,388 | -3,727 | 11 | 11 | 8.40% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,821 | 19,515 | -6,306 | 2 | 2 | 1.35% | -0 |
| ISHARES INC | 149,246 | 128,414 | -20,832 | 4 | 3 | 2.64% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 500,191 | 426,693 | -73,498 | 5 | 4 | 3.39% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,944 | 10,441 | -4,503 | 2 | 2 | 1.30% | -1 |
| LATTICE STRATEGIES TR | 110,580 | 85,931 | -24,649 | 3 | 2 | 1.80% | -1 |
| ISHARES TR | 12,952 | 0 | -12,952 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,096 | 0 | -11,096 | 1 | 0 | — | -1 |
| ISHARES TR | 255,614 | 221,354 | -34,260 | 8 | 7 | 5.29% | -1 |
| ISHARES TR | 10,358 | 0 | -10,358 | 1 | 0 | — | -1 |
| ISHARES TR CORE DIV GRWTH | 65,876 | 42,026 | -23,850 | 4 | 2 | 1.83% | -1 |
| ISHARES TR | 10,397 | 0 | -10,397 | 1 | 0 | — | -1 |
| ISHARES TR CORE HIGH DV ETF | 73,836 | 54,684 | -19,152 | 8 | 6 | 4.50% | -2 |
| ISHARES TR | 30,714 | 108,907 | +78,193 | 9 | 7 | 5.05% | -2 |