Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 34,526 | +34,526 | 0 | 2,773 | 5.34% | +2,773 |
| WISDOMTREE TR(WT) | 225,801 | 275,779 | +49,978 | 11,362 | 13,877 | 26.72% | +2,515 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 10,195 | +10,195 | 0 | 1,988 | 3.83% | +1,988 |
| OCCIDENTAL PETE CORP(OXY) | 19,721 | 19,682 | -39 | 1,160 | 1,277 | 2.46% | +117 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,924 | 19,045 | +121 | 411 | 515 | 0.99% | +104 |
| PACER FDS TR US CASH COWS 100 | 41,956 | 41,898 | -58 | 2,008 | 2,071 | 3.99% | +63 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 12,138 | 13,622 | +1,484 | 335 | 394 | 0.76% | +58 |
| SPDR INDEX SHS FDS ST STR SP N AM | 51,042 | 50,424 | -618 | 2,629 | 2,670 | 5.14% | +40 |
| FLEXSHARES TR MORNSTAR UPSTR | 71,983 | 71,809 | -174 | 2,884 | 2,904 | 5.59% | +20 |
| ISHARES TR | 4,275 | 4,275 | 0 | 347 | 346 | 0.67% | -0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 20,292 | 20,480 | +188 | 2,157 | 2,154 | 4.15% | -3 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 21 | 17 | 0.03% | -3 |
| SPDR SER TR ST STR BL 12 ETF | 3,972 | 3,881 | -91 | 395 | 386 | 0.74% | -9 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 402 | 391 | 0.75% | -11 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,326 | 6,375 | +49 | 517 | 502 | 0.97% | -15 |
| MICROSOFT CORP(MSFT) | 676 | 676 | 0 | 230 | 213 | 0.41% | -17 |
| SPDR SER TR ST STR SP AERO | 5,496 | 5,484 | -12 | 668 | 615 | 1.18% | -53 |
| WORLD GOLD TR(GLDM) | 113,308 | 112,469 | -839 | 4,316 | 4,123 | 7.94% | -193 |
| ABRDN GOLD ETF TRUST(SGOL) | 232,552 | 230,589 | -1,963 | 4,272 | 4,079 | 7.85% | -193 |
| VANGUARD INTL EQUITY INDEX F | 6,930 | 0 | -6,930 | 282 | 0 | — | -282 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 200,352 | 201,395 | +1,043 | 2,945 | 2,560 | 4.93% | -385 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 166,768 | 162,326 | -4,442 | 6,762 | 6,274 | 12.08% | -489 |
| VANGUARD WORLD FDS ENERGY ETF | 23,633 | 14,276 | -9,357 | 2,668 | 1,809 | 3.48% | -859 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,827 | 0 | -11,827 | 1,681 | 0 | — | -1,681 |
| VANGUARD WORLD FDS CONSUM STP ETF | 10,479 | 0 | -10,479 | 2,038 | 0 | — | -2,038 |