Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB MULTI-SECTOR COM(DBB) | 0 | 644,157 | +644,157 | 0 | 13,431 | 7.10% | +13,431 |
| SPDR GOLD TR(GLD) | 0 | 59,758 | +59,758 | 0 | 12,866 | 6.80% | +12,866 |
| QUALCOMM INC(QCOM) | 0 | 34,473 | +34,473 | 0 | 6,303 | 3.33% | +6,303 |
| ALPHABET INC(GOOG) | 0 | 35,254 | +35,254 | 0 | 6,081 | 3.22% | +6,081 |
| ALPHABET INC(GOOG) | 0 | 33,178 | +33,178 | 0 | 5,772 | 3.05% | +5,772 |
| ISHARES TR | 657,489 | 11,824,117 | +11,166,628 | 72,554 | 77,540 | 41.00% | +4,986 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 802,550 | 834,770 | +32,220 | 47,920 | 49,752 | 26.31% | +1,832 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,910 | +3,910 | 0 | 436 | 0.23% | +436 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 81 | +81 | 0 | 253 | 0.13% | +253 |
| MICRON TECHNOLOGY INC(MU) | 27,905 | 24,732 | -3,173 | 2,979 | 3,092 | 1.63% | +112 |
| LAM RESEARCH CORP(LRCX) | 309 | 0 | -309 | 269 | 0 | — | -269 |
| BROADCOM INC(AVGO) | 230 | 0 | -230 | 277 | 0 | — | -277 |
| CITIGROUP INC(C) | 4,754 | 0 | -4,754 | 281 | 0 | — | -281 |
| SPDR S&P 500 ETF TR(SPY) | 1,690 | 0 | -1,690 | 837 | 0 | — | -837 |
| VANGUARD WORLD FD | 3,324 | 0 | -3,324 | 890 | 0 | — | -890 |
| NVIDIA CORPORATION(NVDA) | 3,454 | 1,431 | -2,023 | 2,632 | 1,325 | 0.70% | -1,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,013 | 0 | -15,013 | 2,202 | 0 | — | -2,202 |
| APPLIED MATLS INC | 17,100 | 0 | -17,100 | 3,245 | 0 | — | -3,245 |
| META PLATFORMS INC(META) | 8,007 | 699 | -7,308 | 3,852 | 326 | 0.17% | -3,526 |
| NETFLIX INC(NFLX) | 9,774 | 740 | -9,034 | 5,425 | 475 | 0.25% | -4,950 |
| TARGET CORP(TGT) | 47,462 | 0 | -47,462 | 7,988 | 0 | — | -7,988 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 879,357 | 455,937 | -423,420 | 23,312 | 11,458 | 6.06% | -11,854 |