Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,514 | 147,227 | +130,713 | 833 | 7,470 | 3.64% | +6,637 |
| ISHARES INC MSCI EMRG CHN | 89,855 | 128,718 | +38,863 | 5,319 | 7,866 | 3.83% | +2,547 |
| SPDR SER TR ST PORT HIGH ETF | 284,249 | 363,071 | +78,822 | 6,603 | 8,732 | 4.25% | +2,129 |
| SPDR SER TR ST INTER BD ETF | 302,006 | 349,009 | +47,003 | 9,833 | 11,765 | 5.73% | +1,932 |
| VANGUARD INDEX FDS | 61,798 | 66,681 | +4,883 | 9,913 | 11,640 | 5.67% | +1,728 |
| APPLE INC(AAPL) | 11,364 | 15,100 | +3,736 | 2,393 | 3,518 | 1.71% | +1,125 |
| ISHARES TR | 36,323 | 37,564 | +1,241 | 4,796 | 5,621 | 2.74% | +825 |
| ALPHABET INC(GOOG) | 0 | 4,200 | +4,200 | 0 | 697 | 0.34% | +697 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 183,204 | 180,266 | -2,938 | 7,532 | 8,170 | 3.98% | +638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,303 | 53,148 | +845 | 7,623 | 8,186 | 3.98% | +563 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,036 | 53,088 | +8,052 | 4,105 | 4,661 | 2.27% | +556 |
| ALPHABET INC(GOOG) | 0 | 3,260 | +3,260 | 0 | 545 | 0.27% | +545 |
| VANGUARD INDEX FDS | 63,290 | 61,694 | -1,596 | 16,931 | 17,469 | 8.50% | +539 |
| VANGUARD INTL EQUITY INDEX F | 531,228 | 502,716 | -28,512 | 31,151 | 31,671 | 15.42% | +520 |
| EATON CORP PLC(ETN) | 0 | 1,400 | +1,400 | 0 | 464 | 0.23% | +464 |
| ISHARES GOLD TR(IAU) | 0 | 7,450 | +7,450 | 0 | 370 | 0.18% | +370 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,300 | +8,300 | 0 | 342 | 0.17% | +342 |
| MICROSOFT CORP(MSFT) | 0 | 753 | +753 | 0 | 324 | 0.16% | +324 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 321 | 0.16% | +321 |
| SYSCO CORP(SYY) | 0 | 4,088 | +4,088 | 0 | 319 | 0.16% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 5,918 | 7,058 | +1,140 | 1,197 | 1,488 | 0.72% | +291 |
| ABBVIE INC(ABBV) | 0 | 1,400 | +1,400 | 0 | 276 | 0.13% | +276 |
| COCA COLA CO(KO) | 0 | 3,600 | +3,600 | 0 | 259 | 0.13% | +259 |
| TESLA INC(TSLA) | 0 | 982 | +982 | 0 | 257 | 0.13% | +257 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,325 | +1,325 | 0 | 229 | 0.11% | +229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,409 | +1,409 | 0 | 228 | 0.11% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 1,117 | +355 | 415 | 641 | 0.31% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,160 | +2,160 | 0 | 211 | 0.10% | +211 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 800 | +800 | 0 | 206 | 0.10% | +206 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 8,000 | +8,000 | 0 | 206 | 0.10% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,567 | 45,992 | -575 | 3,989 | 4,158 | 2.02% | +169 |
| SPDR GOLD TR(GLD) | 30,277 | 27,467 | -2,810 | 6,510 | 6,676 | 3.25% | +166 |
| SPDR SER TR ST STR CORPO ETF | 105,205 | 105,039 | -166 | 3,019 | 3,154 | 1.54% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.34% | +79 |
| NVIDIA CORPORATION(NVDA) | 2,780 | 3,080 | +300 | 343 | 374 | 0.18% | +31 |
| ISHARES TR | 12,632 | 13,367 | +735 | 168 | 196 | 0.10% | +28 |
| VANGUARD WORLD FD | 2,309 | 2,278 | -31 | 223 | 232 | 0.11% | +8 |
| NEW YORK CMNTY BANCORP INC | 14,996 | 0 | -14,996 | 48 | 0 | — | -48 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 66 | 11 | 0.01% | -55 |
| ISHARES TR | 38,653 | 36,273 | -2,380 | 2,982 | 2,913 | 1.42% | -69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,936 | 17,361 | -1,575 | 4,284 | 3,919 | 1.91% | -364 |
| ISHARES TR | 158,178 | 142,242 | -15,936 | 16,944 | 16,071 | 7.82% | -873 |
| VANGUARD TAX-MANAGED FDS | 286,199 | 248,659 | -37,540 | 14,144 | 13,132 | 6.39% | -1,012 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 463,632 | 415,553 | -48,079 | 21,507 | 19,747 | 9.61% | -1,760 |
| ISHARES TR FLTG RATE NT ETF | 152,970 | 0 | -152,970 | 7,815 | 0 | — | -7,815 |