Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 1,086,614 | +1,086,614 | 0 | 25,481 | 11.85% | +25,481 |
| ISHARES TR MSCI USA QLT FCT | 0 | 22,590 | +22,590 | 0 | 4,050 | 1.88% | +4,050 |
| ISHARES TR A RATE CP BD ETF | 492,618 | 513,195 | +20,577 | 23,084 | 25,224 | 11.73% | +2,139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 159,357 | 168,356 | +8,999 | 12,737 | 14,100 | 6.56% | +1,362 |
| ABBVIE INC(ABBV) | 40,398 | 40,256 | -142 | 6,929 | 7,950 | 3.70% | +1,021 |
| PACER FDS TR US CASH COWS 100 | 158,359 | 164,467 | +6,108 | 8,629 | 9,511 | 4.42% | +882 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 270,359 | 281,752 | +11,393 | 13,756 | 14,336 | 6.67% | +580 |
| ABBOTT LABS | 27,384 | 26,975 | -409 | 2,845 | 3,075 | 1.43% | +230 |
| VIASAT INC(VSAT) | 0 | 11,216 | +11,216 | 0 | 134 | 0.06% | +134 |
| ISHARES TR | 8,516 | 8,637 | +121 | 912 | 976 | 0.45% | +64 |
| APPLE INC(AAPL) | 1,580 | 1,580 | 0 | 333 | 368 | 0.17% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 249 | 282 | 0.13% | +33 |
| ISHARES TR CORE DIV GRWTH | 10,721 | 9,658 | -1,063 | 618 | 605 | 0.28% | -12 |
| MICROSOFT CORP(MSFT) | 782 | 783 | +1 | 350 | 337 | 0.16% | -13 |
| ONTO INNOVATION INC(ONTO) | 1,737 | 1,737 | 0 | 381 | 361 | 0.17% | -21 |
| QUALCOMM INC(QCOM) | 2,610 | 2,610 | 0 | 520 | 444 | 0.21% | -76 |
| INTUIT(INTU) | 762 | 662 | -100 | 501 | 411 | 0.19% | -90 |
| ISHARES TR | 2,837 | 0 | -2,837 | 222 | 0 | — | -222 |
| ISHARES TR | 9,757 | 0 | -9,757 | 1,127 | 0 | — | -1,127 |
| INVESCO QQQ TR | 6,239 | 412 | -5,827 | 2,989 | 201 | 0.09% | -2,788 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 93,697 | 0 | -93,697 | 3,852 | 0 | — | -3,852 |
| SPDR S&P 500 ETF TR(SPY) | 213,937 | 186,864 | -27,073 | 116,429 | 107,215 | 49.85% | -9,214 |