Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,429 | 144,442 | +54,013 | 8,469 | 14,172 | 14.38% | +5,704 |
| SPDR SER TR ST SHO TREAS ETF | 184,029 | 284,167 | +100,138 | 5,313 | 8,357 | 8.48% | +3,044 |
| ISHARES SILVER TR(SLV) | 197,383 | 285,540 | +88,157 | 5,244 | 8,112 | 8.23% | +2,868 |
| ISHARES TR | 179,859 | 185,427 | +5,568 | 16,508 | 18,190 | 18.45% | +1,683 |
| ISHARES TR | 13,132 | 13,176 | +44 | 7,186 | 7,600 | 7.71% | +414 |
| VANGUARD INDEX FDS | 15,305 | 15,603 | +298 | 3,705 | 4,116 | 4.18% | +411 |
| VANGUARD INDEX FDS | 16,932 | 17,199 | +267 | 3,692 | 4,080 | 4.14% | +388 |
| PACER FDS TR GLOBL CASH ETF | 137,894 | 137,776 | -118 | 4,650 | 5,027 | 5.10% | +378 |
| BENTLEY SYS INC(BSY) | 42,747 | 48,695 | +5,948 | 2,110 | 2,474 | 2.51% | +364 |
| ISHARES TR | 0 | 2,254 | +2,254 | 0 | 264 | 0.27% | +264 |
| VANGUARD INDEX FDS | 0 | 635 | +635 | 0 | 244 | 0.25% | +244 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 232 | 0.24% | +232 |
| PACER FDS TR METAURUS CAP 400 | 128,209 | 127,435 | -774 | 4,704 | 4,837 | 4.91% | +133 |
| SPDR SER TR ST STR P500ETF | 5,448 | 6,648 | +1,200 | 349 | 449 | 0.46% | +100 |
| SPDR SER TR ST NUVE TERM ETF | 139,569 | 138,847 | -722 | 6,586 | 6,684 | 6.78% | +98 |
| ISHARES TR | 39,025 | 38,055 | -970 | 2,284 | 2,372 | 2.41% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 9,031 | 9,002 | -29 | 5,207 | 5,280 | 5.36% | +73 |
| SPDR SER TR ST STR P500GRW | 13,340 | 13,340 | 0 | 1,069 | 1,106 | 1.12% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 4,407 | 4,407 | 0 | 1,065 | 1,096 | 1.11% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,541 | 3,541 | 0 | 404 | 426 | 0.43% | +22 |
| VANGUARD WHITEHALL FDS | 2,788 | 2,750 | -38 | 331 | 353 | 0.36% | +22 |
| VANECK ETF TRUST LONG MUNI ETF | 66,914 | 66,482 | -432 | 1,195 | 1,217 | 1.23% | +22 |
| VANGUARD INDEX FDS | 1,240 | 1,240 | 0 | 310 | 326 | 0.33% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 277 | 291 | 0.29% | +14 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,596 | 17,152 | -4,444 | 1,246 | 1,056 | 1.07% | -190 |
| VANECK ETF TRUST FALLEN ANGEL HG | 105,127 | 7,635 | -97,492 | 2,975 | 224 | 0.23% | -2,751 |
| VANECK ETF TRUST PREFERRED SECURT | 170,154 | 0 | -170,154 | 2,944 | 0 | — | -2,944 |