Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,500 | 89,500 | -15,000 | $54.66M | $48.71M | 27.83% | -$5.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,000 | 258,000 | 0 | $15.13M | $15.13M | 8.64% | -$2.6K |
| Ishares Tr20 YR TR BD ETF | 198,000 | 158,000 | -40,000 | $18.73M | $14.50M | 8.28% | -$4.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $13.55M | $13.14M | 7.51% | -$407.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,300,000 | 1,300,000 | 0 | $11.32M | $11.22M | 6.41% | -$104.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 525,000 | 525,000 | 0 | $11.10M | $11.05M | 6.31% | -$57.8K |
| Ishares TrCORE S P500 ETF | 20,000 | 20,000 | 0 | $10.51M | $10.94M | 6.25% | +$430.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,000 | 80,000 | 0 | $7.55M | $7.29M | 4.17% | -$260.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 400,000 | 0 | $6.29M | $6.49M | 3.71% | +$196.0K |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $6.72M | $6.39M | 3.65% | -$327.6K |
| Ishares TrNATIONAL MUN ETF | 55,000 | 55,000 | 0 | $5.92M | $5.86M | 3.35% | -$57.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 130,000 | 130,000 | 0 | $5.40M | $5.54M | 3.16% | +$133.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.81M | $5.45M | 3.11% | -$362.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 65,000 | +65,000 | $0 | $4.43M | 2.53% | +$4.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,000 | 47,000 | -50,000 | $5.01M | $2.52M | 1.44% | -$2.49M |
| Ishares TrCHINA LG CAP ETF | 0 | 85,000 | +85,000 | $0 | $2.21M | 1.26% | +$2.21M |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $2.19M | $2.17M | 1.24% | -$15.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 26,452 | +26,452 | $0 | $903.1K | 0.52% | +$903.1K |
| O-I Glass, Inc.(OI) | 0 | 50,000 | +50,000 | $0 | $556.5K | 0.32% | +$556.5K |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 500,000 | +500,000 | $0 | $540.0K | 0.31% | +$540.0K |
| Chevron Corporation(CVX) | 20,000 | 0 | -20,000 | $3.15M | $0 | — | -$3.15M |
| Ishares IncMSCI Thailand ETF | 30,000 | 0 | -30,000 | $1.75M | $0 | — | -$1.75M |
| Ishares TrRUSSELL 2000 ETF | 61,000 | 0 | -61,000 | $12.83M | $0 | — | -$12.83M |
| Ishares TrMSCI EAFE ETF | 65,000 | 0 | -65,000 | $5.19M | $0 | — | -$5.19M |
| Thryv Holdings, Inc.(THRY) | 89,529 | 0 | -89,529 | $1.99M | $0 | — | -$1.99M |