Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 593,922 | +593,922 | 0 | 27,172 | 5.53% | +27,172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 306,683 | +306,683 | 0 | 20,897 | 4.25% | +20,897 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 78,984 | +78,984 | 0 | 20,591 | 4.19% | +20,591 |
| ISHARES TR MSCI UK ETF NEW | 0 | 509,644 | +509,644 | 0 | 17,776 | 3.62% | +17,776 |
| ISHARES TR | 0 | 97,259 | +97,259 | 0 | 9,393 | 1.91% | +9,393 |
| ELI LILLY & CO(LLY) | 0 | 9,600 | +9,600 | 0 | 8,692 | 1.77% | +8,692 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 129,678 | +129,678 | 0 | 6,488 | 1.32% | +6,488 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 64,538 | +64,538 | 0 | 5,904 | 1.20% | +5,904 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,500 | +5,500 | 0 | 5,857 | 1.19% | +5,857 |
| VISTRA CORP(VST) | 0 | 66,500 | +66,500 | 0 | 5,718 | 1.16% | +5,718 |
| SPDR SER TR ST STR SP HOME | 0 | 54,595 | +54,595 | 0 | 5,518 | 1.12% | +5,518 |
| ISHARES TR MSCI INDIA ETF | 0 | 96,321 | +96,321 | 0 | 5,373 | 1.09% | +5,373 |
| VANGUARD BD INDEX FDS | 771,516 | 851,316 | +79,800 | 56,035 | 61,337 | 12.49% | +5,302 |
| COMFORT SYS USA INC(FIX) | 0 | 12,728 | +12,728 | 0 | 3,871 | 0.79% | +3,871 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 77,103 | +77,103 | 0 | 2,962 | 0.60% | +2,962 |
| PPL CORP(PPL) | 0 | 107,000 | +107,000 | 0 | 2,959 | 0.60% | +2,959 |
| GLOBAL X FDS | 0 | 51,196 | +51,196 | 0 | 2,908 | 0.59% | +2,908 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,750 | +12,750 | 0 | 2,553 | 0.52% | +2,553 |
| FIRST SOLAR INC(FSLR) | 0 | 10,700 | +10,700 | 0 | 2,412 | 0.49% | +2,412 |
| ISHARES TR | 0 | 92,473 | +92,473 | 0 | 2,403 | 0.49% | +2,403 |
| CARVANA CO(CVNA) | 0 | 17,938 | +17,938 | 0 | 2,309 | 0.47% | +2,309 |
| E L F BEAUTY INC(ELF) | 0 | 10,034 | +10,034 | 0 | 2,114 | 0.43% | +2,114 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,540 | +2,540 | 0 | 2,081 | 0.42% | +2,081 |
| TAYLOR MORRISON HOME CORP | 0 | 34,650 | +34,650 | 0 | 1,921 | 0.39% | +1,921 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,646 | +24,646 | 0 | 1,887 | 0.38% | +1,887 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,256 | +10,256 | 0 | 1,495 | 0.30% | +1,495 |
| ISHARES INC | 0 | 29,562 | +29,562 | 0 | 1,242 | 0.25% | +1,242 |
| ISHARES TR | 0 | 4,989 | +4,989 | 0 | 760 | 0.15% | +760 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,933 | +4,933 | 0 | 601 | 0.12% | +601 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,473 | +6,473 | 0 | 572 | 0.12% | +572 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,771 | +16,771 | 0 | 553 | 0.11% | +553 |
| KRANESHARES TRUST | 0 | 11,851 | +11,851 | 0 | 320 | 0.07% | +320 |
| INVESCO QQQ TR | 929 | 929 | 0 | 412 | 445 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,170 | 1,170 | 0 | 244 | 265 | 0.05% | +21 |
| ISHARES TR | 3,349 | 3,349 | 0 | 260 | 258 | 0.05% | -2 |
| VANGUARD INTL EQUITY INDEX F | 17,043 | 17,043 | 0 | 1,148 | 1,138 | 0.23% | -10 |
| ISHARES INC MSCI JAPAN ETF | 10,401 | 10,401 | 0 | 742 | 710 | 0.14% | -32 |
| ISHARES TR | 15,964 | 15,964 | 0 | 1,342 | 1,294 | 0.26% | -48 |
| ISHARES TR | 91,250 | 91,250 | 0 | 5,543 | 5,340 | 1.09% | -203 |
| ISHARES TR | 6,869 | 5,641 | -1,228 | 1,445 | 1,145 | 0.23% | -300 |
| ISHARES TR | 406,910 | 406,910 | 0 | 39,853 | 39,499 | 8.04% | -354 |
| ISHARES TR BROAD USD HIGH | 1,473,016 | 1,473,016 | 0 | 53,898 | 53,441 | 10.88% | -457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,000 | 0 | -10,000 | 944 | 0 | — | -944 |
| VANGUARD INTL EQUITY INDEX F | 182,333 | 152,333 | -30,000 | 7,616 | 6,666 | 1.36% | -950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,940 | 1,308 | -14,632 | 2,700 | 215 | 0.04% | -2,485 |
| ISHARES TR | 163,276 | 133,276 | -30,000 | 17,982 | 14,980 | 3.05% | -3,001 |
| ISHARES TR | 93,507 | 5,465 | -88,042 | 7,467 | 428 | 0.09% | -7,039 |
| VANGUARD TAX-MANAGED FDS | 545,759 | 375,555 | -170,204 | 27,381 | 18,560 | 3.78% | -8,821 |
| ISHARES TR | 43,000 | 2,294 | -40,706 | 10,639 | 606 | 0.12% | -10,032 |
| SPDR SER TR ST STR BLO 1 ETF | 203,373 | 0 | -203,373 | 18,670 | 0 | — | -18,670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 479,655 | 0 | -479,655 | 27,753 | 0 | — | -27,753 |
| ISHARES TR | 274,935 | 193,958 | -80,977 | 144,542 | 106,140 | 21.61% | -38,402 |
| VANGUARD STAR FDS | 1,116,682 | 57,163 | -1,059,519 | 67,336 | 3,447 | 0.70% | -63,889 |