Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 373,804 | +373,804 | 0 | 12 | 7.31% | +12 |
| PUTNAM ETF TRUST | 74,987 | 326,482 | +251,495 | 3 | 12 | 7.83% | +10 |
| FIDELITY COVINGTON TRUST | 279,722 | 346,087 | +66,365 | 12 | 15 | 9.36% | +3 |
| APPLE INC(AAPL) | 119,575 | 117,113 | -2,462 | 25 | 27 | 17.25% | +2 |
| ISHARES GOLD TR(IAU) | 451,745 | 428,975 | -22,770 | 20 | 21 | 13.47% | +1 |
| WISDOMTREE TR(WT) | 12,750 | 29,327 | +16,577 | 1 | 1 | 0.94% | +1 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 62,142 | 80,216 | +18,074 | 1 | 2 | 1.15% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 171,334 | 148,798 | -22,536 | 1 | 2 | 0.95% | 0 |
| AT&T INC(T) | 0 | 10,394 | +10,394 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,584 | 14,031 | -553 | 1 | 1 | 0.72% | 0 |
| VISA INC(V) | 15,754 | 15,468 | -286 | 4 | 4 | 2.69% | 0 |
| EVERSOURCE ENERGY(ES) | 11,063 | 10,874 | -189 | 1 | 1 | 0.47% | 0 |
| FIDELITY COVINGTON TR | 11,812 | 11,812 | 0 | 1 | 1 | 0.39% | 0 |
| ALTRIA GROUP INC(MO) | 10,906 | 11,008 | +102 | 0 | 1 | 0.36% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,921 | 11,817 | -104 | 0 | 1 | 0.34% | 0 |
| ISHARES TR | 18,414 | 17,517 | -897 | 2 | 2 | 1.39% | 0 |
| ISHARES TR | 23,119 | 21,663 | -1,456 | 2 | 2 | 1.15% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,836 | 10,563 | -273 | 1 | 1 | 0.34% | -0 |
| ISHARES TR CORE HIGH DV ETF | 54,684 | 50,335 | -4,349 | 6 | 6 | 3.74% | -0 |
| INVESCO DB MLTI SECTR CMMTY(DBA) | 65,237 | 58,122 | -7,115 | 2 | 2 | 0.96% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 426,693 | 390,988 | -35,705 | 4 | 4 | 2.80% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,336 | 19,874 | -3,462 | 1 | 1 | 0.57% | -0 |
| ISHARES TR | 45,492 | 43,073 | -2,419 | 2 | 2 | 1.20% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,515 | 18,122 | -1,393 | 2 | 2 | 1.01% | -0 |
| ISHARES TR CORE DIV GRWTH | 42,026 | 35,553 | -6,473 | 2 | 2 | 1.41% | -0 |
| LATTICE STRATEGIES TR | 85,931 | 71,525 | -14,406 | 2 | 2 | 1.38% | -0 |
| ISHARES INC | 128,414 | 114,381 | -14,033 | 3 | 3 | 2.07% | -0 |
| ISHARES TR | 221,354 | 203,140 | -18,214 | 7 | 7 | 4.27% | -0 |
| NVIDIA CORP(NVDA) | 47,992 | 46,755 | -1,237 | 6 | 6 | 3.59% | -0 |
| ISHARES TR | 108,907 | 98,117 | -10,790 | 7 | 6 | 4.03% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 20,388 | 18,628 | -1,760 | 11 | 11 | 6.76% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,441 | 0 | -10,441 | 2 | 0 | — | -2 |