Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,871 | 92,440 | +86,569 | 334 | 5,372 | 2.97% | +5,038 |
| SPDR SER TR ST STR BLO 1 ETF | 131,255 | 184,847 | +53,592 | 12,047 | 16,971 | 9.38% | +4,924 |
| SPDR GOLD TR(GLD) | 56,390 | 65,745 | +9,355 | 12,124 | 15,980 | 8.83% | +3,856 |
| ISHARES TR | 0 | 23,078 | +23,078 | 0 | 2,507 | 1.39% | +2,507 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 63,974 | 81,605 | +17,631 | 2,927 | 3,879 | 2.14% | +952 |
| ISHARES TR | 301,872 | 308,048 | +6,176 | 33,357 | 34,079 | 18.84% | +723 |
| INVESCO QQQ TR | 60,759 | 61,099 | +340 | 29,110 | 29,821 | 16.48% | +710 |
| ISHARES TR MSCI USA QLT FCT | 73,680 | 73,557 | -123 | 12,582 | 13,189 | 7.29% | +607 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,922 | 88,124 | -798 | 3,656 | 3,994 | 2.21% | +338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,903 | 27,281 | +4,378 | 2,088 | 2,395 | 1.32% | +308 |
| ISHARES TR | 35,227 | 33,877 | -1,350 | 19,277 | 19,541 | 10.80% | +264 |
| ISHARES TR | 6,280 | 6,695 | +415 | 2,289 | 2,513 | 1.39% | +224 |
| ISHARES TR | 29,573 | 29,013 | -560 | 7,816 | 8,030 | 4.44% | +213 |
| RTX CORPORATION(RTX) | 2,153 | 2,153 | 0 | 216 | 261 | 0.14% | +45 |
| BIGBEAR AI HLDGS INC(BBAI) | 11,923 | 11,923 | 0 | 18 | 17 | 0.01% | -1 |
| ISHARES TR | 123,498 | 104,681 | -18,817 | 7,227 | 6,524 | 3.61% | -703 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,422 | 41,656 | -12,766 | 4,806 | 4,015 | 2.22% | -791 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,735 | 29,724 | -10,011 | 4,843 | 4,026 | 2.23% | -817 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 132,427 | 86,540 | -45,887 | 11,344 | 7,823 | 4.32% | -3,520 |