Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $48.71M | $51.35M | 26.56% | +$2.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,000 | 258,000 | 0 | $15.13M | $16.25M | 8.41% | +$1.12M |
| Ishares Tr20 YR TR BD ETF | 158,000 | 158,000 | 0 | $14.50M | $15.50M | 8.02% | +$998.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $13.14M | $14.33M | 7.41% | +$1.19M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 525,000 | 620,000 | +95,000 | $11.05M | $13.03M | 6.74% | +$1.98M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,300,000 | 1,300,000 | 0 | $11.22M | $11.73M | 6.07% | +$507.0K |
| Ishares TrCORE S P500 ETF | 20,000 | 20,000 | 0 | $10.94M | $11.54M | 5.97% | +$591.8K |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $6.39M | $7.03M | 3.63% | +$639.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,000 | 80,000 | 0 | $7.29M | $7.02M | 3.63% | -$268.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 400,000 | 0 | $6.49M | $6.42M | 3.32% | -$68.0K |
| Ishares TrNATIONAL MUN ETF | 55,000 | 55,000 | 0 | $5.86M | $5.97M | 3.09% | +$114.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.45M | $5.78M | 2.99% | +$334.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 130,000 | 130,000 | 0 | $5.54M | $5.78M | 2.99% | +$243.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,000 | 65,000 | 0 | $4.43M | $5.25M | 2.72% | +$821.6K |
| Ishares TrCHINA LG CAP ETF | 85,000 | 160,000 | +75,000 | $2.21M | $5.08M | 2.63% | +$2.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,000 | 47,000 | 0 | $2.52M | $2.70M | 1.40% | +$182.4K |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $2.17M | $2.18M | 1.13% | +$9.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 26,000 | +26,000 | $0 | $2.09M | 1.08% | +$2.09M |
| Hyster-Yale, Inc.CL A(HY) | 0 | 25,000 | +25,000 | $0 | $1.59M | 0.82% | +$1.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,452 | 26,452 | 0 | $903.1K | $955.7K | 0.49% | +$52.6K |
| iHeartMedia, Inc.CL A(IHRT) | 500,000 | 500,000 | 0 | $540.0K | $925.0K | 0.48% | +$385.0K |
| O-I Glass, Inc.(OI) | 50,000 | 50,000 | 0 | $556.5K | $656.0K | 0.34% | +$99.5K |
| Cibus, Inc.CL A(CBUS) | 0 | 50,000 | +50,000 | $0 | $163.0K | 0.08% | +$163.0K |