Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 86,272 | 284,249 | +197,977 | 2,024 | 6,603 | 3.45% | +4,579 |
| ISHARES TR FLTG RATE NT ETF | 82,759 | 152,970 | +70,211 | 4,226 | 7,815 | 4.09% | +3,590 |
| ISHARES INC MSCI EMRG CHN | 60,241 | 89,855 | +29,614 | 3,468 | 5,319 | 2.78% | +1,851 |
| SPDR SER TR ST STR CORPO ETF | 44,498 | 105,205 | +60,707 | 1,295 | 3,019 | 1.58% | +1,724 |
| SPDR SER TR ST INTER BD ETF | 251,072 | 302,006 | +50,934 | 8,208 | 9,833 | 5.14% | +1,626 |
| SPDR GOLD TR(GLD) | 28,056 | 30,277 | +2,221 | 5,772 | 6,510 | 3.40% | +738 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 451,207 | 463,632 | +12,425 | 20,995 | 21,507 | 11.24% | +512 |
| VANGUARD INDEX FDS | 63,193 | 63,290 | +97 | 16,424 | 16,931 | 8.85% | +507 |
| APPLE INC(AAPL) | 11,364 | 11,364 | 0 | 1,949 | 2,393 | 1.25% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,282 | 18,936 | -346 | 4,016 | 4,284 | 2.24% | +268 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 45,654 | 46,567 | +913 | 3,728 | 3,989 | 2.09% | +261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,710 | 16,514 | +2,804 | 692 | 833 | 0.44% | +142 |
| VANGUARD INDEX FDS | 60,059 | 61,798 | +1,739 | 9,781 | 9,913 | 5.18% | +132 |
| NVIDIA CORPORATION(NVDA) | 258 | 2,780 | +2,522 | 233 | 343 | 0.18% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,925 | 52,303 | +1,378 | 7,523 | 7,623 | 3.98% | +100 |
| ISHARES TR | 35,666 | 36,323 | +657 | 4,705 | 4,796 | 2.51% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 399 | 415 | 0.22% | +16 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 52 | 66 | 0.03% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 5,918 | 5,918 | 0 | 1,185 | 1,197 | 0.63% | +12 |
| ISHARES TR | 11,388 | 12,632 | +1,244 | 159 | 168 | 0.09% | +9 |
| VANGUARD WORLD FD | 2,309 | 2,309 | 0 | 215 | 223 | 0.12% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.32% | -22 |
| NEW YORK CMNTY BANCORP INC | 30,136 | 14,996 | -15,140 | 97 | 48 | 0.03% | -49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,103 | 45,036 | +933 | 4,164 | 4,105 | 2.15% | -59 |
| ISHARES TR | 39,716 | 38,653 | -1,063 | 3,087 | 2,982 | 1.56% | -105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 187,142 | 183,204 | -3,938 | 7,882 | 7,532 | 3.94% | -351 |
| VANGUARD TAX-MANAGED FDS | 289,085 | 286,199 | -2,886 | 14,503 | 14,144 | 7.39% | -359 |
| VANGUARD INTL EQUITY INDEX F | 539,221 | 531,228 | -7,993 | 31,625 | 31,151 | 16.28% | -474 |
| ISHARES TR | 159,999 | 158,178 | -1,821 | 17,427 | 16,944 | 8.86% | -483 |