Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 233,108 | 230,412 | -2,696 | 5,180 | 5,790 | 9.35% | +611 |
| WISDOMTREE TR(WT) | 319,414 | 331,952 | +12,538 | 16,070 | 16,671 | 26.91% | +601 |
| WORLD GOLD TR(GLDM) | 110,629 | 108,749 | -1,880 | 5,099 | 5,669 | 9.15% | +570 |
| VANGUARD WORLD FD UTILITIES ETF | 14,092 | 14,673 | +581 | 2,084 | 2,554 | 4.12% | +469 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 245,188 | 246,193 | +1,005 | 3,175 | 3,538 | 5.71% | +363 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 167,244 | 167,774 | +530 | 6,643 | 6,946 | 11.21% | +303 |
| PACER FDS TR US CASH COWS 100 | 51,261 | 53,101 | +1,840 | 2,793 | 3,071 | 4.96% | +278 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,009 | 10,375 | +366 | 2,032 | 2,267 | 3.66% | +235 |
| NEWMONT CORP(NEM) | 0 | 4,295 | +4,295 | 0 | 230 | 0.37% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,335 | +1,335 | 0 | 227 | 0.37% | +227 |
| VANGUARD WORLD FD FINANCIALS ETF | 27,248 | 26,810 | -438 | 2,722 | 2,947 | 4.76% | +225 |
| SPDR SER TR ST STR SP AERO | 5,772 | 5,757 | -15 | 808 | 906 | 1.46% | +98 |
| ALAMOS GOLD INC NEW | 17,191 | 17,191 | 0 | 270 | 343 | 0.55% | +73 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,147 | 18,701 | -446 | 2,646 | 2,719 | 4.39% | +73 |
| AGNICO EAGLE MINES LTD(AEM) | 3,720 | 3,720 | 0 | 243 | 300 | 0.48% | +56 |
| ISHARES SILVER TR(SLV) | 19,230 | 19,230 | 0 | 511 | 546 | 0.88% | +35 |
| NEW GOLD INC CDA | 19,105 | 19,105 | 0 | 37 | 55 | 0.09% | +18 |
| COSTCO WHSL CORP NEW(COST) | 254 | 259 | +5 | 216 | 230 | 0.37% | +14 |
| I-80 GOLD CORP(IAUX) | 91,740 | 91,740 | 0 | 99 | 106 | 0.17% | +7 |
| ISHARES TR | 4,275 | 4,275 | 0 | 349 | 355 | 0.57% | +6 |
| SPDR SER TR ST STR BL 12 ETF | 3,785 | 3,814 | +29 | 376 | 380 | 0.61% | +4 |
| MICROSOFT CORP(MSFT) | 676 | 681 | +5 | 302 | 293 | 0.47% | -9 |
| TIDAL TR II BLUE CH ASSE ETF | 185,330 | 188,648 | +3,318 | 4,717 | 4,678 | 7.55% | -38 |
| OCCIDENTAL PETE CORP(OXY) | 21,005 | 21,906 | +901 | 1,324 | 1,129 | 1.82% | -195 |