Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 860,975 | +860,975 | 0 | 20,000 | 7.61% | +20,000 |
| VANGUARD INDEX FDS | 146,372 | 157,453 | +11,081 | 70,438 | 78,747 | 29.96% | +8,310 |
| INVESCO QQQ TR | 74,067 | 79,802 | +5,735 | 32,897 | 38,234 | 14.55% | +5,337 |
| VANGUARD ADMIRAL FDS INC | 24,698 | 31,188 | +6,490 | 7,526 | 10,400 | 3.96% | +2,874 |
| WISDOMTREE TR(WT) | 0 | 11,881 | +11,881 | 0 | 1,340 | 0.51% | +1,340 |
| GLOBAL X FDS | 0 | 22,413 | +22,413 | 0 | 1,273 | 0.48% | +1,273 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 49,300 | +49,300 | 0 | 1,264 | 0.48% | +1,264 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,433,583 | 1,499,047 | +65,464 | 30,321 | 31,540 | 12.00% | +1,219 |
| NVIDIA CORPORATION(NVDA) | 1,392 | 18,032 | +16,640 | 1,258 | 2,228 | 0.85% | +970 |
| INVESCO EXCH TRADED FD TR II | 177,868 | 194,535 | +16,667 | 9,545 | 10,408 | 3.96% | +862 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 866,489 | 945,977 | +79,488 | 13,205 | 13,934 | 5.30% | +729 |
| APPLE INC(AAPL) | 7,524 | 8,977 | +1,453 | 1,291 | 1,891 | 0.72% | +599 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 70,306 | 79,770 | +9,464 | 2,591 | 3,180 | 1.21% | +589 |
| MICROSOFT CORP(MSFT) | 2,160 | 3,047 | +887 | 909 | 1,362 | 0.52% | +453 |
| THE CIGNA GROUP(CI) | 0 | 1,132 | +1,132 | 0 | 374 | 0.14% | +374 |
| BROADCOM INC(AVGO) | 294 | 465 | +171 | 390 | 748 | 0.28% | +359 |
| ALPHABET INC(GOOG) | 2,519 | 3,941 | +1,422 | 384 | 723 | 0.28% | +339 |
| AMAZON COM INC(AMZN) | 4,533 | 5,984 | +1,451 | 818 | 1,156 | 0.44% | +339 |
| TESLA INC(TSLA) | 1,860 | 3,271 | +1,411 | 327 | 647 | 0.25% | +320 |
| ADOBE INC(ADBE) | 531 | 1,048 | +517 | 268 | 582 | 0.22% | +314 |
| NETFLIX INC(NFLX) | 600 | 994 | +394 | 364 | 671 | 0.26% | +306 |
| EXXON MOBIL CORP | 10,378 | 13,099 | +2,721 | 1,207 | 1,508 | 0.57% | +301 |
| META PLATFORMS INC(META) | 1,054 | 1,571 | +517 | 512 | 792 | 0.30% | +281 |
| INTUIT(INTU) | 555 | 948 | +393 | 361 | 623 | 0.24% | +262 |
| ISHARES TR | 0 | 397 | +397 | 0 | 218 | 0.08% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,945 | 3,479 | +1,534 | 351 | 564 | 0.21% | +213 |
| SALESFORCE INC(CRM) | 1,135 | 2,028 | +893 | 342 | 522 | 0.20% | +180 |
| SNOWFLAKE INC(SNOW) | 1,536 | 3,076 | +1,540 | 248 | 416 | 0.16% | +167 |
| INTEL CORP(INTC) | 7,375 | 14,608 | +7,233 | 326 | 452 | 0.17% | +127 |
| ALPHABET INC(GOOG) | 1,487 | 1,711 | +224 | 224 | 312 | 0.12% | +87 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,914 | 20,983 | +3,069 | 196 | 282 | 0.11% | +85 |
| ELI LILLY & CO(LLY) | 299 | 324 | +25 | 233 | 294 | 0.11% | +61 |
| BITWISE BITCOIN ETF TR(BITB) | 5,602 | 8,102 | +2,500 | 217 | 265 | 0.10% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 389 | 390 | +1 | 205 | 225 | 0.09% | +21 |
| SPDR SER TR ST STR PR SP1500 | 7,703 | 7,703 | 0 | 494 | 511 | 0.19% | +17 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 58,686 | 58,686 | 0 | 413 | 425 | 0.16% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 252 | 251 | 0.10% | -2 |
| VANGUARD INDEX FDS | 1,321 | 1,322 | +1 | 312 | 304 | 0.12% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,014 | 5,843 | -171 | 474 | 447 | 0.17% | -26 |
| VANGUARD INDEX FDS | 6,780 | 6,879 | +99 | 1,694 | 1,665 | 0.63% | -29 |
| VANGUARD INDEX FDS | 6,130 | 5,975 | -155 | 1,402 | 1,303 | 0.50% | -99 |
| OCCIDENTAL PETE CORP(OXY) | 54,040 | 53,887 | -153 | 3,512 | 3,397 | 1.29% | -116 |
| SPDR SER TR SP O&G EXPL PRO | 16,333 | 16,270 | -63 | 2,534 | 2,367 | 0.90% | -167 |
| VANGUARD WORLD FD ENERGY ETF | 29,791 | 28,998 | -793 | 3,927 | 3,699 | 1.41% | -228 |
| HESS CORP | 4,077 | 0 | -4,077 | 622 | 0 | — | -622 |
| CAMBRIA ETF TR | 188,284 | 190,181 | +1,897 | 13,800 | 12,986 | 4.94% | -814 |
| VANGUARD ADMIRAL FDS INC | 101,539 | 92,500 | -9,039 | 8,989 | 7,740 | 2.94% | -1,249 |
| ARK ETF TR INNOVATION ETF | 53,743 | 0 | -53,743 | 2,691 | 0 | — | -2,691 |
| SSGA ACTIVE TR ST STR BLACK ETF | 685,087 | 20,525 | -664,562 | 19,443 | 580 | 0.22% | -18,863 |