Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,000 | +65,000 | 0 | 4,429 | 2.53% | +4,429 |
| ISHARES TR | 0 | 85,000 | +85,000 | 0 | 2,209 | 1.26% | +2,209 |
| ISHARES BITCOIN TR(IBIT) | 0 | 26,452 | +26,452 | 0 | 903 | 0.52% | +903 |
| O-I GLASS INC(OI) | 0 | 50,000 | +50,000 | 0 | 557 | 0.32% | +557 |
| IHEARTMEDIA INC(IHRT) | 0 | 500,000 | +500,000 | 0 | 540 | 0.31% | +540 |
| ISHARES TR | 20,000 | 20,000 | 0 | 10,515 | 10,945 | 6.25% | +430 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 6,292 | 6,488 | 3.71% | +196 |
| MPLX LP(MPLX) | 130,000 | 130,000 | 0 | 5,403 | 5,537 | 3.16% | +134 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 258,000 | 0 | 15,132 | 15,129 | 8.64% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,189 | 2,174 | 1.24% | -15 |
| ISHARES TR | 55,000 | 55,000 | 0 | 5,918 | 5,860 | 3.35% | -58 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 525,000 | 525,000 | 0 | 11,104 | 11,046 | 6.31% | -58 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,300,000 | 1,300,000 | 0 | 11,323 | 11,219 | 6.41% | -104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 80,000 | 0 | 7,553 | 7,292 | 4.17% | -261 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,716 | 6,388 | 3.65% | -328 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,811 | 5,449 | 3.11% | -362 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 13,550 | 13,142 | 7.51% | -407 |
| ISHARES INC | 30,000 | 0 | -30,000 | 1,752 | 0 | — | -1,752 |
| THRYV HLDGS INC(THRY) | 89,529 | 0 | -89,529 | 1,990 | 0 | — | -1,990 |
| ISHARES INC CORE MSCI EMKT | 97,000 | 47,000 | -50,000 | 5,005 | 2,516 | 1.44% | -2,489 |
| CHEVRON CORP NEW(CVX) | 20,000 | 0 | -20,000 | 3,155 | 0 | — | -3,155 |
| ISHARES TR | 198,000 | 158,000 | -40,000 | 18,735 | 14,501 | 8.28% | -4,233 |
| ISHARES TR | 65,000 | 0 | -65,000 | 5,191 | 0 | — | -5,191 |
| SPDR S&P 500 ETF TR(SPY) | 104,500 | 89,500 | -15,000 | 54,661 | 48,708 | 27.83% | -5,953 |
| ISHARES TR | 61,000 | 0 | -61,000 | 12,828 | 0 | — | -12,828 |