Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,528 | 57,063 | +12,535 | 2,190 | 2,777 | 1.77% | +587 |
| INVESCO QQQ TR | 24,303 | 23,329 | -974 | 10,791 | 11,177 | 7.11% | +386 |
| VANGUARD INDEX FDS | 4,212 | 5,757 | +1,545 | 963 | 1,255 | 0.80% | +292 |
| AMPLIFY ETF TR | 82,760 | 86,485 | +3,725 | 3,218 | 3,347 | 2.13% | +129 |
| ISHARES INC CORE MSCI EMKT | 43,651 | 44,408 | +757 | 2,252 | 2,377 | 1.51% | +125 |
| VANGUARD INDEX FDS | 6,335 | 6,335 | 0 | 1,646 | 1,695 | 1.08% | +48 |
| BAYTEX ENERGY CORP(BTE) | 0 | 13,625 | +13,625 | 0 | 47 | 0.03% | +47 |
| ISHARES TR | 9,217 | 8,650 | -567 | 3,107 | 3,153 | 2.00% | +46 |
| ISHARES TR | 102,499 | 99,824 | -2,675 | 4,211 | 4,251 | 2.70% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 653 | 653 | 0 | 342 | 377 | 0.24% | +34 |
| COLGATE PALMOLIVE CO(CL) | 3,490 | 3,490 | 0 | 314 | 339 | 0.22% | +24 |
| ARES CAPITAL CORP(ARCC) | 18,366 | 18,907 | +541 | 382 | 394 | 0.25% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 250 | 250 | 0.16% | -0 |
| ISHARES TR CORE MSCI EAFE | 3,116 | 3,131 | +15 | 231 | 227 | 0.14% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,690 | 18,277 | +587 | 1,884 | 1,879 | 1.19% | -5 |
| ISHARES TR | 4,765 | 4,760 | -5 | 513 | 507 | 0.32% | -6 |
| ISHARES TR | 2,110 | 1,940 | -170 | 213 | 201 | 0.13% | -11 |
| VANGUARD BD INDEX FDS | 6,703 | 6,478 | -225 | 514 | 497 | 0.32% | -17 |
| SPDR GOLD TR(GLD) | 25,090 | 23,910 | -1,180 | 5,162 | 5,141 | 3.27% | -21 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 95,169 | 94,049 | -1,120 | 2,940 | 2,918 | 1.86% | -21 |
| ABBVIE INC(ABBV) | 1,393 | 1,268 | -125 | 254 | 217 | 0.14% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,337 | 3,342 | +5 | 637 | 578 | 0.37% | -59 |
| ISHARES INC ESG AWR MSCI EM | 53,023 | 48,878 | -4,145 | 1,709 | 1,639 | 1.04% | -70 |
| EXXON MOBIL CORP | 7,420 | 6,670 | -750 | 863 | 768 | 0.49% | -95 |
| ISHARES TR | 28,210 | 27,625 | -585 | 1,713 | 1,617 | 1.03% | -97 |
| VANGUARD INDEX FDS | 60,295 | 60,961 | +666 | 5,214 | 5,106 | 3.25% | -108 |
| ISHARES TR | 13,029 | 12,744 | -285 | 2,334 | 2,223 | 1.41% | -110 |
| VANGUARD MALVERN FDS | 283,373 | 277,115 | -6,258 | 13,571 | 13,451 | 8.55% | -120 |
| ISHARES TR CONV BD ETF | 50,015 | 49,255 | -760 | 3,993 | 3,873 | 2.46% | -120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,982 | 15,792 | -190 | 4,323 | 4,201 | 2.67% | -123 |
| APPLE INC(AAPL) | 9,468 | 7,067 | -2,401 | 1,624 | 1,488 | 0.95% | -135 |
| ISHARES TR | 53,922 | 54,067 | +145 | 4,534 | 4,384 | 2.79% | -151 |
| SPDR S&P 500 ETF TR(SPY) | 36,267 | 34,580 | -1,687 | 18,970 | 18,819 | 11.97% | -151 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,413 | 4,304 | -109 | 2,456 | 2,303 | 1.46% | -153 |
| ISHARES TR MSCI USA MMENTM | 4,196 | 3,231 | -965 | 786 | 630 | 0.40% | -156 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,791 | 66,745 | -3,046 | 2,501 | 2,341 | 1.49% | -160 |
| INVESCO EXCH TRADED FD TR II | 97,360 | 94,788 | -2,572 | 5,406 | 5,241 | 3.33% | -166 |
| AUTOMATIC DATA PROCESSING IN | 1,485 | 850 | -635 | 371 | 203 | 0.13% | -168 |
| MICROSOFT CORP(MSFT) | 2,262 | 1,738 | -524 | 952 | 777 | 0.49% | -175 |
| ISHARES TR MSCI INTL QUALTY | 108,640 | 105,660 | -2,980 | 4,309 | 4,126 | 2.62% | -183 |
| ISHARES TR ESG AW MSCI EAFE | 37,220 | 35,365 | -1,855 | 2,974 | 2,786 | 1.77% | -188 |
| PROCTER AND GAMBLE CO(PG) | 1,351 | 0 | -1,351 | 219 | 0 | — | -219 |
| SPDR SER TR ST STR CONV ETF | 81,267 | 78,907 | -2,360 | 5,936 | 5,686 | 3.62% | -250 |
| ISHARES TR | 42,630 | 40,300 | -2,330 | 4,465 | 4,213 | 2.68% | -251 |
| JOHNSON & JOHNSON(JNJ) | 1,612 | 0 | -1,612 | 255 | 0 | — | -255 |
| MERCK & CO INC(MRK) | 1,993 | 0 | -1,993 | 263 | 0 | — | -263 |
| SPDR SER TR ST INTL BBG ETF | 111,885 | 102,881 | -9,004 | 2,488 | 2,205 | 1.40% | -284 |
| ISHARES TR | 76,412 | 73,955 | -2,457 | 6,102 | 5,793 | 3.68% | -309 |
| JPMORGAN CHASE & CO(JPM) | 1,680 | 0 | -1,680 | 337 | 0 | — | -337 |
| ISHARES TR | 40,495 | 38,055 | -2,440 | 4,476 | 4,059 | 2.58% | -417 |
| ISHARES TR | 80,365 | 77,518 | -2,847 | 16,901 | 15,728 | 10.00% | -1,173 |