Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,909 | 82,779 | +870 | $43.69M | $47.57M | 25.63% | +$3.88M |
| Ishares TrMSCI EAFE ETF | 237,858 | 236,113 | -1,745 | $18.59M | $19.75M | 10.64% | +$1.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,719 | 122,427 | +5,708 | $8.48M | $9.56M | 5.15% | +$1.08M |
| Ishares TrMSCI Emerging Markets ETF | 162,092 | 158,472 | -3,620 | $6.93M | $7.38M | 3.98% | +$451.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 130,364 | 127,874 | -2,490 | $6.21M | $6.81M | 3.67% | +$597.1K |
| Vanguard Index FdsREAL ESTATE ETF | 70,961 | 65,582 | -5,379 | $5.92M | $6.44M | 3.47% | +$515.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 123,115 | +123,115 | $0 | $6.25M | 3.36% | +$6.25M |
| Vanguard Index FdsS P 500 ETF SHS | 10,690 | 10,680 | -10 | $4.76M | $5.64M | 3.04% | +$888.5K |
| Ishares TrCORE S P TTL STK | 34,686 | 35,131 | +445 | $4.12M | $4.41M | 2.38% | +$293.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,168 | 16,736 | +568 | $3.48M | $4.07M | 2.19% | +$591.6K |
| iShares Gold TrustISHARES NEW(IAU) | 81,347 | 76,884 | -4,463 | $3.57M | $3.81M | 2.05% | +$232.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 1.86% | +$394.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,062 | 27,912 | -150 | $3.16M | $3.34M | 1.80% | +$180.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,668 | 55,301 | +4,633 | $2.71M | $3.17M | 1.71% | +$462.6K |
| Ishares TrU S REAL ES ETF | 30,787 | 29,872 | -915 | $2.68M | $3.04M | 1.64% | +$364.3K |
| Ishares TrIBOXX HI YD ETF | 33,164 | 35,614 | +2,450 | $2.56M | $2.86M | 1.54% | +$301.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,332 | 49,366 | +3,034 | $2.02M | $2.36M | 1.27% | +$332.6K |
| Ishares TrCORE S P500 ETF | 4,485 | 3,901 | -584 | $2.49M | $2.28M | 1.23% | -$207.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,191 | 12,259 | -3,932 | $2.66M | $2.20M | 1.18% | -$461.1K |
| Ishares TrRUSSELL 2000 ETF | 6,436 | 7,910 | +1,474 | $1.31M | $1.75M | 0.94% | +$441.4K |
| Ishares TrIBOXX INV CP ETF | 13,025 | 15,025 | +2,000 | $1.40M | $1.70M | 0.91% | +$302.3K |
| NVIDIA Corporation(NVDA) | 15,790 | 13,000 | -2,790 | $1.95M | $1.58M | 0.85% | -$372.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,129 | 18,129 | 0 | $1.41M | $1.51M | 0.81% | +$93.5K |
| Invesco Qqq TrUNIT SER 1 | 3,047 | 2,764 | -283 | $1.46M | $1.35M | 0.73% | -$111.3K |
| JPMorgan Chase & Co.(JPM) | 5,541 | 5,541 | 0 | $1.12M | $1.17M | 0.63% | +$47.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,705 | 24,855 | -850 | $1.06M | $1.13M | 0.61% | +$69.7K |
| Ishares TrCORE S P MCP ETF | 16,769 | 16,769 | 0 | $981.3K | $1.05M | 0.56% | +$63.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,192 | 12,448 | +1,256 | $762.6K | $1.01M | 0.54% | +$242.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,368 | 2,368 | 0 | $926.1K | $1.00M | 0.54% | +$76.6K |
| Microsoft Corporation(MSFT) | 1,965 | 2,290 | +325 | $878.3K | $985.4K | 0.53% | +$107.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,167 | 26,167 | 0 | $912.7K | $978.9K | 0.53% | +$66.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,768 | 16,773 | +2,005 | $805.3K | $970.5K | 0.52% | +$165.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,863 | 6,863 | 0 | $814.0K | $879.8K | 0.47% | +$65.9K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $793.2K | $847.6K | 0.46% | +$54.4K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 29,128 | 29,128 | 0 | $848.5K | $820.8K | 0.44% | -$27.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,974 | 9,641 | -333 | $775.6K | $815.0K | 0.44% | +$39.4K |
| Apple Inc.(AAPL) | 2,831 | 3,481 | +650 | $596.3K | $811.1K | 0.44% | +$214.8K |
| Vanguard Index FdsVALUE ETF | 4,630 | 4,630 | 0 | $746.0K | $808.3K | 0.44% | +$62.3K |
| NNN REIT, Inc.(NNN) | 17,824 | 16,564 | -1,260 | $759.3K | $803.2K | 0.43% | +$43.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,197 | 5,197 | 0 | $757.5K | $800.4K | 0.43% | +$43.0K |
| Alphabet Inc.CL C(GOOG) | 3,953 | 4,753 | +800 | $725.1K | $794.7K | 0.43% | +$69.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,354 | 4,354 | 0 | $743.5K | $780.7K | 0.42% | +$37.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,911 | 6,507 | -5,404 | $1.34M | $689.8K | 0.37% | -$654.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,746 | 7,031 | +285 | $614.9K | $617.3K | 0.33% | +$2.4K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $556.7K | $615.2K | 0.33% | +$58.5K |
| Ishares IncJP MRG EM CRP BD | 26,929 | 13,171 | -13,758 | $1.19M | $605.9K | 0.33% | -$587.1K |
| Ishares TrISHARES SEMICDTR | 2,529 | 2,529 | 0 | $623.7K | $583.2K | 0.31% | -$40.6K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $552.7K | $528.7K | 0.28% | -$24.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,579 | 6,234 | -345 | $503.8K | $517.4K | 0.28% | +$13.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,157 | 6,006 | -151 | $492.1K | $503.0K | 0.27% | +$10.9K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $447.6K | $495.0K | 0.27% | +$47.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,396 | 6,671 | -1,725 | $560.6K | $474.3K | 0.26% | -$86.3K |
| Ishares TrCore S&P Small Cap ETF | 4,048 | 4,048 | 0 | $431.8K | $473.5K | 0.26% | +$41.7K |
| Ishares TrCHINA LG CAP ETF | 13,973 | 13,973 | 0 | $387.4K | $472.8K | 0.25% | +$85.3K |
| Ishares TrSELECT DIVID ETF | 0 | 3,000 | +3,000 | $0 | $405.2K | 0.22% | +$405.2K |
| Berkshire Hathaway Inc DelCL B | 880 | 880 | 0 | $358.0K | $405.0K | 0.22% | +$47.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 3,050 | +3,050 | $0 | $391.0K | 0.21% | +$391.0K |
| Ishares IncMSCI WORLD ETF | 2,478 | 2,478 | 0 | $365.5K | $388.8K | 0.21% | +$23.3K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $378.0K | $384.3K | 0.21% | +$6.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,654 | 6,524 | +1,870 | $259.6K | $381.9K | 0.21% | +$122.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 20,000 | 20,000 | 0 | $315.6K | $331.8K | 0.18% | +$16.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,466 | 1,466 | 0 | $331.7K | $331.0K | 0.18% | -$689 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 7,025 | 6,916 | -109 | $306.5K | $322.1K | 0.17% | +$15.6K |
| Ishares TrDEVSMCP EXNA ETF | 5,520 | 5,520 | 0 | $311.4K | $312.5K | 0.17% | +$1.1K |
| Ishares IncBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 6,000 | +6,000 | $0 | $304.4K | 0.16% | +$304.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $263.3K | $297.1K | 0.16% | +$33.7K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $306.8K | $294.6K | 0.16% | -$12.2K |
| Healthpeak Properties, Inc.(DOC) | 9,340 | 9,340 | 0 | $250.2K | $291.2K | 0.16% | +$41.0K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $217.0K | $288.5K | 0.16% | +$71.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,542 | 4,542 | 0 | $268.9K | $277.6K | 0.15% | +$8.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 7,568 | 7,568 | 0 | $258.4K | $273.4K | 0.15% | +$15.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 16,410 | 7,536 | -8,874 | $583.5K | $266.9K | 0.14% | -$316.5K |
| Ishares TrISHS 1 5YR INVS | 12,040 | 5,040 | -7,000 | $616.9K | $265.4K | 0.14% | -$351.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $243.6K | $254.3K | 0.14% | +$10.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,122 | 9,122 | 0 | $238.9K | $249.4K | 0.13% | +$10.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $234.6K | $246.3K | 0.13% | +$11.7K |
| Invitation Homes Inc.(INVH) | 6,800 | 6,800 | 0 | $244.1K | $239.8K | 0.13% | -$4.3K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 1,870 | 1,870 | 0 | $208.3K | $230.2K | 0.12% | +$21.9K |
| Altria Group, Inc.(MO) | 4,415 | 4,415 | 0 | $201.1K | $225.3K | 0.12% | +$24.2K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 6,150 | +6,150 | $0 | $225.0K | 0.12% | +$225.0K |
| Ares Capital Corporation(ARCC) | 10,500 | 10,500 | 0 | $218.8K | $219.9K | 0.12% | +$1.1K |
| VICI Properties Inc.(VICI) | 0 | 6,570 | +6,570 | $0 | $218.8K | 0.12% | +$218.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 6,422 | +6,422 | $0 | $213.9K | 0.12% | +$213.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 6,490 | +6,490 | $0 | $212.9K | 0.11% | +$212.9K |
| Agree Rlty Corp | 0 | 2,814 | +2,814 | $0 | $212.0K | 0.11% | +$212.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 3,167 | +3,167 | $0 | $210.9K | 0.11% | +$210.9K |
| Essex Property Trust, Inc.(ESS) | 0 | 712 | +712 | $0 | $210.3K | 0.11% | +$210.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 4,302 | +4,302 | $0 | $203.4K | 0.11% | +$203.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $207.9K | $200.2K | 0.11% | -$7.7K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $184.0K | $166.7K | 0.09% | -$17.2K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 10,000 | 10,000 | 0 | $144.1K | $156.8K | 0.08% | +$12.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 10,000 | 10,000 | 0 | $129.1K | $128.3K | 0.07% | -$800 |
| Ishares TrJPMORGAN USD EMG | 10,000 | 18,250 | +8,250 | $59.7K | $113.3K | 0.06% | +$53.5K |
| Amazon.com, Inc.(AMZN) | 2,466 | 0 | -2,466 | $476.6K | $0 | — | -$476.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 11,396 | 0 | -11,396 | $519.6K | $0 | — | -$519.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,260 | 0 | -5,260 | $237.8K | $0 | — | -$237.8K |