Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 267,344 | +267,344 | 0 | 11,942 | 2.21% | +11,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 101,128 | 206,526 | +105,398 | 6,891 | 16,683 | 3.08% | +9,792 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 393,473 | 655,093 | +261,620 | 12,359 | 21,782 | 4.03% | +9,423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,708 | 90,939 | +88,231 | 207 | 7,548 | 1.40% | +7,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,488 | 48,806 | +44,318 | 654 | 7,517 | 1.39% | +6,863 |
| ISHARES TR | 7,908 | 62,733 | +54,825 | 847 | 7,088 | 1.31% | +6,240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,081 | 84,710 | +64,629 | 1,830 | 7,438 | 1.37% | +5,607 |
| SPDR SER TR ST STR BLO 1 ETF | 342,037 | 398,481 | +56,444 | 31,392 | 36,585 | 6.76% | +5,192 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 81,759 | 221,820 | +140,061 | 2,567 | 7,282 | 1.35% | +4,715 |
| FIRST TR MORNINGSTAR DIVID L | 16,531 | 127,060 | +110,529 | 627 | 5,330 | 0.99% | +4,703 |
| SPDR GOLD TR(GLD) | 52,243 | 65,265 | +13,022 | 11,233 | 15,863 | 2.93% | +4,631 |
| ISHARES TR | 2,712 | 34,260 | +31,548 | 274 | 4,354 | 0.80% | +4,080 |
| ISHARES TR | 65,760 | 102,982 | +37,222 | 6,035 | 10,102 | 1.87% | +4,067 |
| VANGUARD INDEX FDS | 1,476 | 16,458 | +14,982 | 357 | 4,342 | 0.80% | +3,985 |
| ISHARES TR | 0 | 33,250 | +33,250 | 0 | 3,977 | 0.74% | +3,977 |
| INVESCO EXCH TRADED FD TR II | 95,779 | 149,203 | +53,424 | 9,646 | 13,524 | 2.50% | +3,878 |
| ISHARES TR | 54 | 39,238 | +39,184 | 5 | 3,850 | 0.71% | +3,845 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,828 | +51,828 | 0 | 3,685 | 0.68% | +3,685 |
| INTEL CORP(INTC) | 13,262 | 171,253 | +157,991 | 411 | 4,018 | 0.74% | +3,607 |
| ISHARES TR | 0 | 20,450 | +20,450 | 0 | 3,411 | 0.63% | +3,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,073 | +12,073 | 0 | 3,386 | 0.63% | +3,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,926 | 40,283 | +15,357 | 4,095 | 7,217 | 1.33% | +3,122 |
| ISHARES GOLD TR(IAU) | 230,938 | 265,254 | +34,316 | 10,145 | 13,183 | 2.44% | +3,038 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 50,634 | +50,634 | 0 | 2,149 | 0.40% | +2,149 |
| WALMART INC(WMT) | 7,501 | 31,721 | +24,220 | 508 | 2,561 | 0.47% | +2,054 |
| INDEPENDENCE RLTY TR INC(IRT) | 2 | 95,804 | +95,802 | 0 | 1,964 | 0.36% | +1,964 |
| FIRST AMERN FINL CORP(FAF) | 0 | 28,315 | +28,315 | 0 | 1,869 | 0.35% | +1,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 541 | 50,371 | +49,830 | 14 | 1,874 | 0.35% | +1,860 |
| ISHARES TR MSCI USA QLT FCT | 25,915 | 34,701 | +8,786 | 4,425 | 6,222 | 1.15% | +1,797 |
| APPLE INC(AAPL) | 64,279 | 65,618 | +1,339 | 13,538 | 15,289 | 2.83% | +1,750 |
| AMERICAN CENTY ETF TR | 0 | 32,296 | +32,296 | 0 | 1,443 | 0.27% | +1,443 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 0 | 34,299 | +34,299 | 0 | 1,311 | 0.24% | +1,311 |
| KRANESHARES TRUST | 26,825 | 86,052 | +59,227 | 497 | 1,657 | 0.31% | +1,160 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,757 | +29,757 | 0 | 1,084 | 0.20% | +1,084 |
| AMERICAN CENTY ETF TR | 0 | 10,099 | +10,099 | 0 | 961 | 0.18% | +961 |
| EA SERIES TRUST STRIVE ENHANCED | 17,215 | 61,620 | +44,405 | 348 | 1,251 | 0.23% | +902 |
| INVESCO EXCH TRADED FD TR II | 33,946 | 61,792 | +27,846 | 937 | 1,797 | 0.33% | +860 |
| ISHARES TR | 5,510 | 10,725 | +5,215 | 667 | 1,449 | 0.27% | +782 |
| ISHARES TR MSCI INDIA ETF | 129,807 | 136,453 | +6,646 | 7,241 | 7,987 | 1.48% | +746 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,395 | 13,097 | +702 | 4,848 | 5,542 | 1.02% | +694 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 17,325 | 29,445 | +12,120 | 909 | 1,560 | 0.29% | +651 |
| VANGUARD HIGH | 1,785 | 6,022 | +4,237 | 212 | 772 | 0.14% | +560 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 8,648 | +8,648 | 0 | 549 | 0.10% | +549 |
| AMERICAN CENTY ETF TR | 0 | 5,481 | +5,481 | 0 | 526 | 0.10% | +526 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,627 | +19,627 | 0 | 512 | 0.09% | +512 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 93,116 | 97,232 | +4,116 | 7,603 | 8,085 | 1.49% | +482 |
| PHILIP MORRIS INTL INC(PM) | 100 | 3,612 | +3,512 | 10 | 439 | 0.08% | +428 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 8,712 | +8,712 | 0 | 421 | 0.08% | +421 |
| 3M CO(MMM) | 150 | 3,138 | +2,988 | 15 | 429 | 0.08% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 6,073 | 5,985 | -88 | 3,093 | 3,499 | 0.65% | +406 |
| SHARKNINJA INC(SN) | 8,614 | 9,594 | +980 | 647 | 1,043 | 0.19% | +396 |
| ISHARES TR | 5,833 | 7,072 | +1,239 | 1,183 | 1,562 | 0.29% | +379 |
| HOME DEPOT INC(HD) | 6,007 | 5,966 | -41 | 2,068 | 2,417 | 0.45% | +350 |
| UL SOLUTIONS INC(ULS) | 0 | 7,086 | +7,086 | 0 | 349 | 0.06% | +349 |
| SHERWIN WILLIAMS(SHW) | 4,118 | 4,118 | 0 | 1,229 | 1,572 | 0.29% | +343 |
| PUBLIC STORAGE OPER CO(PSA) | 5,361 | 5,118 | -243 | 1,542 | 1,862 | 0.34% | +320 |
| ISHARES TR | 0 | 3,140 | +3,140 | 0 | 318 | 0.06% | +318 |
| AMERICAN EXPRESS CO(AXP) | 13,065 | 12,326 | -739 | 3,025 | 3,343 | 0.62% | +318 |
| META PLATFORMS INC(META) | 6,109 | 5,860 | -249 | 3,080 | 3,355 | 0.62% | +274 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 269 | 0.05% | +269 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 27,955 | 37,838 | +9,883 | 676 | 931 | 0.17% | +255 |
| ISHARES TR | 3,659 | 5,931 | +2,272 | 390 | 644 | 0.12% | +254 |
| AT&T INC(T) | 36,168 | 42,529 | +6,361 | 691 | 936 | 0.17% | +244 |
| T-MOBILE US INC(TMUS) | 2,741 | 3,514 | +773 | 483 | 725 | 0.13% | +242 |
| XCEL ENERGY INC(XEL) | 0 | 3,648 | +3,648 | 0 | 238 | 0.04% | +238 |
| HEICO CORP NEW(HEI) | 0 | 889 | +889 | 0 | 233 | 0.04% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,725 | 4,741 | +16 | 817 | 1,048 | 0.19% | +231 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 8,058 | +8,058 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 4,747 | 4,843 | +96 | 2,598 | 2,794 | 0.52% | +196 |
| VANGUARD INDEX FDS | 4,588 | 4,975 | +387 | 1,716 | 1,910 | 0.35% | +194 |
| ISHARES TR | 73,273 | 75,226 | +1,953 | 2,312 | 2,500 | 0.46% | +188 |
| ALPS ETF TR ALERIAN MLP | 108,568 | 114,036 | +5,468 | 5,209 | 5,374 | 0.99% | +165 |
| ALTRIA GROUP INC(MO) | 6,283 | 8,751 | +2,468 | 286 | 447 | 0.08% | +160 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,582 | 9,795 | +213 | 1,168 | 1,327 | 0.25% | +159 |
| DEERE & CO(DE) | 135 | 483 | +348 | 50 | 202 | 0.04% | +151 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,946 | 7,952 | +6 | 586 | 709 | 0.13% | +124 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,377 | 8,420 | +2,043 | 216 | 335 | 0.06% | +119 |
| TENET HEALTHCARE CORP(THC) | 2,607 | 2,780 | +173 | 347 | 462 | 0.09% | +115 |
| INVESCO EXCH TRADED FD TR II | 95,779 | 136,055 | +40,276 | 9,646 | 9,759 | 1.80% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,556 | 7,288 | +732 | 636 | 748 | 0.14% | +111 |
| ISHARES TR MSCI USA MIN ETF | 19,101 | 18,768 | -333 | 1,604 | 1,714 | 0.32% | +110 |
| LINDE PLC(LIN) | 2,883 | 2,883 | 0 | 1,265 | 1,375 | 0.25% | +110 |
| VANGUARD WHITEHALL FDS | 1,340 | 2,734 | +1,394 | 92 | 201 | 0.04% | +109 |
| TESLA INC(TSLA) | 1,122 | 1,223 | +101 | 222 | 320 | 0.06% | +98 |
| COMCAST CORP NEW(CCZ) | 7,747 | 9,556 | +1,809 | 303 | 399 | 0.07% | +96 |
| SPDR SER TR ST STR R1K LOWV | 7,412 | 7,245 | -167 | 1,131 | 1,226 | 0.23% | +95 |
| RBB FD INC F/M US TREASURY | 260,055 | 261,717 | +1,662 | 13,008 | 13,096 | 2.42% | +88 |
| BANK NEW YORK | 7,100 | 7,100 | 0 | 425 | 510 | 0.09% | +85 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,280 | 17,723 | +443 | 713 | 796 | 0.15% | +83 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,369 | 3,369 | 0 | 219 | 302 | 0.06% | +83 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 39,296 | 40,683 | +1,387 | 1,049 | 1,124 | 0.21% | +75 |
| SCHWAB STRATEGIC TR | 8,756 | 9,195 | +439 | 883 | 958 | 0.18% | +75 |
| INTL BUSINESS(IBM) | 4,725 | 4,024 | -701 | 817 | 890 | 0.16% | +72 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,355 | 6,601 | +246 | 241 | 311 | 0.06% | +70 |
| WEC ENERGY(WEC) | 3,805 | 3,805 | 0 | 299 | 366 | 0.07% | +67 |
| VANGUARD WORLD FD | 3,833 | 3,986 | +153 | 756 | 824 | 0.15% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 2,043 | 2,052 | +9 | 415 | 481 | 0.09% | +65 |
| AMERICAN HEALTHCARE(AHR) | 0 | 2,431 | +2,431 | 0 | 63 | 0.01% | +63 |