Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,000 | 160,000 | +75,000 | 2,209 | 5,085 | 2.63% | +2,876 |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 48,708 | 51,352 | 26.56% | +2,644 |
| ISHARES TR | 0 | 26,000 | +26,000 | 0 | 2,088 | 1.08% | +2,088 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 525,000 | 620,000 | +95,000 | 11,046 | 13,026 | 6.74% | +1,980 |
| HYSTER-YALE INC(HY) | 0 | 25,000 | +25,000 | 0 | 1,594 | 0.82% | +1,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 13,142 | 14,333 | 7.41% | +1,190 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 258,000 | 0 | 15,129 | 16,254 | 8.41% | +1,125 |
| ISHARES TR | 158,000 | 158,000 | 0 | 14,501 | 15,500 | 8.02% | +999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 65,000 | 0 | 4,429 | 5,251 | 2.72% | +822 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,388 | 7,027 | 3.63% | +639 |
| ISHARES TR | 20,000 | 20,000 | 0 | 10,945 | 11,536 | 5.97% | +592 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,300,000 | 1,300,000 | 0 | 11,219 | 11,726 | 6.07% | +507 |
| IHEARTMEDIA INC(IHRT) | 500,000 | 500,000 | 0 | 540 | 925 | 0.48% | +385 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,449 | 5,783 | 2.99% | +334 |
| MPLX LP(MPLX) | 130,000 | 130,000 | 0 | 5,537 | 5,780 | 2.99% | +243 |
| ISHARES INC CORE MSCI EMKT | 47,000 | 47,000 | 0 | 2,516 | 2,698 | 1.40% | +182 |
| CIBUS INC(CBUS) | 0 | 50,000 | +50,000 | 0 | 163 | 0.08% | +163 |
| ISHARES TR | 55,000 | 55,000 | 0 | 5,860 | 5,975 | 3.09% | +114 |
| O-I GLASS INC(OI) | 50,000 | 50,000 | 0 | 557 | 656 | 0.34% | +100 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,452 | 26,452 | 0 | 903 | 956 | 0.49% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,174 | 2,183 | 1.13% | +10 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 6,488 | 6,420 | 3.32% | -68 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 80,000 | 0 | 7,292 | 7,024 | 3.63% | -268 |