Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 243,869 | 301,872 | +58,003 | $26.96M | $33.36M | 20.09% | +$6.40M |
| Invesco Qqq TrUNIT SER 1 | 52,324 | 60,759 | +8,435 | $23.23M | $29.11M | 17.53% | +$5.88M |
| Ishares TrCORE S P500 ETF | 31,060 | 35,227 | +4,167 | $16.33M | $19.28M | 11.61% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,650 | 73,680 | -970 | $12.27M | $12.58M | 7.58% | +$313.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 47,177 | 56,390 | +9,213 | $9.71M | $12.12M | 7.30% | +$2.42M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,860 | 131,255 | +50,395 | $7.42M | $12.05M | 7.25% | +$4.62M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 118,025 | 132,427 | +14,402 | $9.64M | $11.34M | 6.83% | +$1.71M |
| Ishares TrS P 100 ETF | 25,369 | 29,573 | +4,204 | $6.28M | $7.82M | 4.71% | +$1.54M |
| Ishares TrCORE S P MCP ETF | 112,026 | 123,498 | +11,472 | $6.80M | $7.23M | 4.35% | +$422.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 39,735 | +39,735 | $0 | $4.84M | 2.92% | +$4.84M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 54,422 | +54,422 | $0 | $4.81M | 2.89% | +$4.81M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 88,922 | +88,922 | $0 | $3.66M | 2.20% | +$3.66M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 63,974 | +63,974 | $0 | $2.93M | 1.76% | +$2.93M |
| Ishares TrRussell 1000 Growth ETF | 0 | 6,280 | +6,280 | $0 | $2.29M | 1.38% | +$2.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 22,903 | +22,903 | $0 | $2.09M | 1.26% | +$2.09M |
| Ishares TrCALIF MUN BD ETF | 5,871 | 5,871 | 0 | $337.8K | $333.9K | 0.20% | -$3.9K |
| RTX Corporation(RTX) | 2,153 | 2,153 | 0 | $210.0K | $216.1K | 0.13% | +$6.2K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 11,923 | +11,923 | $0 | $18.0K | 0.01% | +$18.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 66,395 | 0 | -66,395 | $4.37M | $0 | — | -$4.37M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 125,179 | 0 | -125,179 | $9.56M | $0 | — | -$9.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,148 | 0 | -65,148 | $9.62M | $0 | — | -$9.62M |