Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 10,009 | +10,009 | 0 | 2,032 | 3.52% | +2,032 |
| ETFS GOLD TR(SGOL) | 230,619 | 233,108 | +2,489 | 4,898 | 5,180 | 8.98% | +281 |
| COSTCO WHSL CORP NEW(COST) | 0 | 254 | +254 | 0 | 216 | 0.37% | +216 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 224,612 | 245,188 | +20,576 | 2,999 | 3,175 | 5.50% | +177 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,069 | 19,147 | +78 | 2,502 | 2,646 | 4.59% | +144 |
| WORLD GOLD TR(GLDM) | 112,794 | 110,629 | -2,165 | 4,969 | 5,099 | 8.84% | +130 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 163,187 | 167,244 | +4,057 | 6,536 | 6,643 | 11.51% | +107 |
| I-80 GOLD CORP(IAUX) | 0 | 91,740 | +91,740 | 0 | 99 | 0.17% | +99 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 437 | 511 | 0.89% | +73 |
| SPDR SER TR ST STR SP AERO | 5,536 | 5,772 | +236 | 778 | 808 | 1.40% | +30 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 222 | 243 | 0.42% | +21 |
| TIDAL TR II BLUE CH ASSE ETF | 180,593 | 185,330 | +4,737 | 4,696 | 4,717 | 8.18% | +20 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 284 | 302 | 0.52% | +18 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 254 | 270 | 0.47% | +16 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 32 | 37 | 0.06% | +5 |
| ISHARES TR | 4,275 | 4,275 | 0 | 350 | 349 | 0.60% | -1 |
| SPDR SER TR ST STR BL 12 ETF | 3,881 | 3,785 | -96 | 386 | 376 | 0.65% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 20,652 | 21,005 | +353 | 1,342 | 1,324 | 2.29% | -18 |
| VANGUARD WORLD FD UTILITIES ETF | 15,232 | 14,092 | -1,140 | 2,172 | 2,084 | 3.61% | -87 |
| PACER FDS TR US CASH COWS 100 | 49,637 | 51,261 | +1,624 | 2,884 | 2,793 | 4.84% | -91 |
| WISDOMTREE TR(WT) | 323,468 | 319,414 | -4,054 | 16,267 | 16,070 | 27.85% | -197 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,453 | 0 | -3,453 | 235 | 0 | — | -235 |
| VANGUARD WORLD FD FINANCIALS ETF | 29,102 | 27,248 | -1,854 | 2,980 | 2,722 | 4.72% | -258 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,718 | 0 | -7,718 | 2,088 | 0 | — | -2,088 |