Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 243,869 | 301,872 | +58,003 | 26,957 | 33,357 | 20.09% | +6,400 |
| INVESCO QQQ TR | 52,324 | 60,759 | +8,435 | 23,232 | 29,110 | 17.53% | +5,878 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,735 | +39,735 | 0 | 4,843 | 2.92% | +4,843 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 54,422 | +54,422 | 0 | 4,806 | 2.89% | +4,806 |
| SPDR SER TR ST STR BLO 1 ETF | 80,860 | 131,255 | +50,395 | 7,423 | 12,047 | 7.25% | +4,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,922 | +88,922 | 0 | 3,656 | 2.20% | +3,656 |
| ISHARES TR | 31,060 | 35,227 | +4,167 | 16,329 | 19,277 | 11.61% | +2,948 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 63,974 | +63,974 | 0 | 2,927 | 1.76% | +2,927 |
| SPDR GOLD TR(GLD) | 47,177 | 56,390 | +9,213 | 9,705 | 12,124 | 7.30% | +2,419 |
| ISHARES TR | 0 | 6,280 | +6,280 | 0 | 2,289 | 1.38% | +2,289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,903 | +22,903 | 0 | 2,088 | 1.26% | +2,088 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,025 | 132,427 | +14,402 | 9,638 | 11,344 | 6.83% | +1,706 |
| ISHARES TR | 25,369 | 29,573 | +4,204 | 6,277 | 7,816 | 4.71% | +1,540 |
| ISHARES TR | 112,026 | 123,498 | +11,472 | 6,804 | 7,227 | 4.35% | +423 |
| ISHARES TR MSCI USA QLT FCT | 74,650 | 73,680 | -970 | 12,269 | 12,582 | 7.58% | +313 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,923 | +11,923 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 2,153 | 2,153 | 0 | 210 | 216 | 0.13% | +6 |
| ISHARES TR | 5,871 | 5,871 | 0 | 338 | 334 | 0.20% | -4 |
| INVESCO EXCH TRADED FD TR II | 66,395 | 0 | -66,395 | 4,373 | 0 | — | -4,373 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,179 | 0 | -125,179 | 9,559 | 0 | — | -9,559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,148 | 0 | -65,148 | 9,624 | 0 | — | -9,624 |