Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 21,466 | +21,466 | 0 | 7,158 | 7.06% | +7,158 |
| SPDR SER TR ST STR BL 12 ETF | 17,123 | 56,952 | +39,829 | 1,702 | 5,659 | 5.58% | +3,957 |
| ISHARES TR | 0 | 21,679 | +21,679 | 0 | 3,943 | 3.89% | +3,943 |
| PACER FDS TR US CASH COWS 100 | 13,295 | 77,098 | +63,803 | 773 | 4,201 | 4.14% | +3,428 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 29,634 | 98,248 | +68,614 | 1,468 | 4,865 | 4.80% | +3,397 |
| VANECK ETF TRUST IG FLOA RATE ETF | 72,451 | 202,853 | +130,402 | 1,848 | 5,175 | 5.10% | +3,327 |
| PACER FDS TR DEVELOPED MRKT | 25,602 | 128,547 | +102,945 | 818 | 3,903 | 3.85% | +3,085 |
| ISHARES TR | 45,118 | 70,969 | +25,851 | 4,544 | 7,147 | 7.05% | +2,603 |
| PACER FDS TR US SM CAP CA ETF | 0 | 38,007 | +38,007 | 0 | 1,656 | 1.63% | +1,656 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 20,454 | +20,454 | 0 | 1,154 | 1.14% | +1,154 |
| PACER FDS TR METAURUS CAP 400 | 0 | 30,545 | +30,545 | 0 | 1,121 | 1.11% | +1,121 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,596 | 35,927 | +27,331 | 272 | 1,219 | 1.20% | +947 |
| ISHARES INC MSCI EMRG CHN | 49,022 | 55,120 | +6,098 | 2,822 | 3,263 | 3.22% | +441 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 42,503 | 48,136 | +5,633 | 4,892 | 5,285 | 5.21% | +392 |
| SCHWAB STRATEGIC TR | 0 | 4,008 | +4,008 | 0 | 268 | 0.26% | +268 |
| ISHARES TR | 0 | 3,089 | +3,089 | 0 | 252 | 0.25% | +252 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,410 | +3,410 | 0 | 215 | 0.21% | +215 |
| ABRDN SILVER ETF TRUST | 0 | 7,409 | +7,409 | 0 | 206 | 0.20% | +206 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,789 | 39,769 | +3,980 | 1,215 | 1,417 | 1.40% | +202 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 4,443 | +4,443 | 0 | 200 | 0.20% | +200 |
| SPDR SER TR ST STR SP AERO | 12,043 | 13,251 | +1,208 | 1,692 | 1,855 | 1.83% | +163 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,666 | 3,301 | +635 | 897 | 1,044 | 1.03% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,938 | 21,295 | +1,357 | 2,290 | 2,427 | 2.39% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,568 | 17,351 | +1,783 | 939 | 1,042 | 1.03% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,566 | 11,606 | +40 | 2,756 | 2,856 | 2.82% | +99 |
| CRESUD S A C I F Y A | 0 | 11,846 | +11,846 | 0 | 97 | 0.10% | +97 |
| FLEXSHARES TR QUALT DIVD IDX | 23,833 | 24,876 | +1,043 | 1,571 | 1,654 | 1.63% | +84 |
| ISHARES INC | 39,998 | 41,444 | +1,446 | 1,046 | 1,126 | 1.11% | +80 |
| ISHARES TR | 2,346 | 2,346 | 0 | 791 | 855 | 0.84% | +64 |
| SPDR SER TR SP O&G EXPL PRO | 6,699 | 7,466 | +767 | 1,038 | 1,086 | 1.07% | +48 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,090 | 17,031 | -59 | 837 | 869 | 0.86% | +32 |
| FLEXSHARES TR QLT DIV DEF IDX | 12,658 | 12,857 | +199 | 813 | 843 | 0.83% | +30 |
| VANGUARD INTL EQUITY INDEX F | 10,769 | 10,726 | -43 | 450 | 469 | 0.46% | +20 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 221 | 240 | 0.24% | +19 |
| VANGUARD INDEX FDS | 2,419 | 2,419 | 0 | 629 | 647 | 0.64% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 608 | 608 | 0 | 318 | 331 | 0.33% | +13 |
| PROSHARES TR MSCI EAFE DIVD | 9,801 | 10,486 | +685 | 384 | 396 | 0.39% | +12 |
| PROSHARES TR RUSS 2000 DIVD | 3,135 | 3,394 | +259 | 201 | 211 | 0.21% | +10 |
| VANGUARD ADMIRAL FDS INC | 13,026 | 13,552 | +526 | 1,322 | 1,331 | 1.31% | +9 |
| WALMART INC(WMT) | 5,060 | 4,572 | -488 | 304 | 310 | 0.31% | +5 |
| WISDOMTREE TR(WT) | 6,324 | 6,741 | +417 | 207 | 210 | 0.21% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,424 | 9,469 | +45 | 729 | 732 | 0.72% | +3 |
| VANGUARD STAR FDS | 5,467 | 5,508 | +41 | 330 | 332 | 0.33% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,545 | 4,579 | +34 | 366 | 366 | 0.36% | 0 |
| FLEXSHARES TR INTL QLTDV IDX | 11,121 | 10,766 | -355 | 268 | 268 | 0.26% | -0 |
| ISHARES TR | 1,745 | 1,735 | -10 | 230 | 229 | 0.23% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,257 | 4,257 | 0 | 249 | 248 | 0.24% | -1 |
| VANGUARD INTL EQUITY INDEX F | 7,056 | 7,004 | -52 | 824 | 823 | 0.81% | -2 |
| ISHARES TR | 2,291 | 2,292 | +1 | 246 | 244 | 0.24% | -2 |
| VANGUARD BD INDEX FDS | 5,269 | 5,269 | 0 | 397 | 395 | 0.39% | -3 |
| VANGUARD INTL EQUITY INDEX F | 22,197 | 22,143 | -54 | 1,302 | 1,298 | 1.28% | -3 |
| WISDOMTREE TR(WT) | 10,150 | 10,458 | +308 | 495 | 489 | 0.48% | -6 |
| VANGUARD INDEX FDS | 1,040 | 1,040 | 0 | 258 | 250 | 0.25% | -7 |
| SPDR SER TR ST NUVE TERM ETF | 8,754 | 8,634 | -120 | 415 | 407 | 0.40% | -8 |
| PROSHARES TR S&P 500 DV ARIST | 2,736 | 2,776 | +40 | 277 | 267 | 0.26% | -11 |
| VANGUARD WHITEHALL FDS | 7,984 | 7,997 | +13 | 966 | 948 | 0.94% | -17 |
| PROSHARES TR S&P MDCP 400 DIV | 6,270 | 6,431 | +161 | 493 | 473 | 0.47% | -19 |
| ISHARES TR | 6,933 | 6,933 | 0 | 583 | 562 | 0.55% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,515 | 1,500 | -15 | 637 | 610 | 0.60% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,164 | 2,909 | -255 | 299 | 265 | 0.26% | -34 |
| VANGUARD ADMIRAL FDS INC | 11,793 | 11,752 | -41 | 1,215 | 1,165 | 1.15% | -50 |
| MEDICAL PPTYS TRUST INC(MPT) | 37,495 | 28,923 | -8,572 | 176 | 125 | 0.12% | -52 |
| VANGUARD INDEX FDS | 5,047 | 4,544 | -503 | 436 | 381 | 0.38% | -56 |
| TRISALUS LIFE SCIENCES INC | 24,415 | 24,415 | 0 | 238 | 135 | 0.13% | -103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,028 | 42,474 | -554 | 3,868 | 3,679 | 3.63% | -190 |
| SCHWAB STRATEGIC TR | 4,008 | 0 | -4,008 | 270 | 0 | — | -270 |
| ETFS GOLD TR(SGOL) | 93,203 | 59,351 | -33,852 | 1,980 | 1,319 | 1.30% | -661 |
| VANGUARD SPECIALIZED FUNDS | 9,705 | 4,896 | -4,809 | 1,772 | 894 | 0.88% | -878 |
| FIRST TR EXCHANGE-TRADED FD | 7,721 | 0 | -7,721 | 1,187 | 0 | — | -1,187 |
| SPDR SER TR ST STR SP600SM C | 27,346 | 11,696 | -15,650 | 2,269 | 916 | 0.90% | -1,353 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 214,843 | 153,366 | -61,477 | 7,700 | 5,380 | 5.31% | -2,320 |