Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 321,610 | 313,961 | -7,649 | $23.53M | $25.16M | 17.19% | +$1.63M |
| Ishares TrCORE S P500 ETF | 26,936 | 27,007 | +71 | $14.16M | $14.78M | 10.10% | +$618.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 284,808 | 280,384 | -4,424 | $14.27M | $13.67M | 9.34% | -$603.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 252,040 | 270,661 | +18,621 | $11.42M | $12.16M | 8.31% | +$740.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 377,016 | 372,344 | -4,672 | $9.53M | $9.34M | 6.38% | -$188.8K |
| Ishares TrCORE US AGGBD ET | 68,779 | 82,557 | +13,778 | $6.74M | $8.01M | 5.48% | +$1.28M |
| Ishares TrCORE S P MCP ETF | 122,215 | 125,803 | +3,588 | $7.42M | $7.36M | 5.03% | -$61.4K |
| Ishares TrISHS 5 10YR INVT | 133,360 | 137,826 | +4,466 | $6.88M | $7.06M | 4.83% | +$183.6K |
| Invesco Qqq TrUNIT SER 1 | 13,867 | 14,254 | +387 | $6.16M | $6.83M | 4.67% | +$672.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,321 | 25,251 | -70 | $5.27M | $5.71M | 3.90% | +$438.9K |
| Ishares Tr10 YR INVST GRD | 102,845 | 106,121 | +3,276 | $5.30M | $5.31M | 3.63% | +$12.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 104,898 | 97,528 | -7,370 | $4.51M | $4.05M | 2.77% | -$464.5K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 66,096 | 63,548 | -2,548 | $3.09M | $2.95M | 2.01% | -$147.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,749 | 51,696 | -3,053 | $2.92M | $2.65M | 1.81% | -$268.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 73,803 | 63,290 | -10,513 | $2.13M | $1.83M | 1.25% | -$307.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 23,135 | 17,976 | -5,159 | $2.02M | $1.51M | 1.03% | -$508.4K |
| DocuSign, Inc.(DOCU) | 28,243 | 28,243 | 0 | $1.68M | $1.51M | 1.03% | -$170.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,157 | 11,038 | -119 | $1.46M | $1.40M | 0.96% | -$60.4K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 14,591 | 12,709 | -1,882 | $1.38M | $1.18M | 0.81% | -$192.0K |
| Ishares TrMSCI USA ESG SLC | 10,364 | 10,364 | 0 | $1.13M | $1.16M | 0.80% | +$33.2K |
| Ishares TrCore S&P Small Cap ETF | 8,080 | 9,061 | +981 | $893.0K | $966.5K | 0.66% | +$73.5K |
| Costco Wholesale Corporation(COST) | 1,116 | 1,116 | 0 | $817.6K | $948.6K | 0.65% | +$131.0K |
| NVIDIA Corporation(NVDA) | 653 | 6,530 | +5,877 | $590.0K | $806.7K | 0.55% | +$216.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,843 | 20,843 | 0 | $747.0K | $731.2K | 0.50% | -$15.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,237 | 3,312 | +75 | $666.0K | $712.0K | 0.49% | +$46.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,725 | 10,427 | -298 | $704.1K | $710.5K | 0.49% | +$6.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 23,284 | 23,284 | 0 | $693.2K | $691.5K | 0.47% | -$1.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 12,965 | 12,246 | -719 | $731.2K | $676.3K | 0.46% | -$54.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,765 | 10,366 | -399 | $662.4K | $663.4K | 0.45% | +$1.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,630 | 12,793 | -837 | $600.4K | $589.6K | 0.40% | -$10.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 18,361 | 18,361 | 0 | $463.1K | $458.5K | 0.31% | -$4.6K |
| Gentex Corporation(GNTX) | 13,024 | 13,024 | 0 | $470.4K | $439.0K | 0.30% | -$31.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,079 | 9,481 | -598 | $428.9K | $400.1K | 0.27% | -$28.8K |
| Ishares TrCRE U S REIT ETF | 5,556 | 7,045 | +1,489 | $298.9K | $377.3K | 0.26% | +$78.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 11,001 | 11,001 | 0 | $359.6K | $358.2K | 0.24% | -$1.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,991 | 8,615 | -376 | $378.7K | $354.2K | 0.24% | -$24.5K |
| Western Alliance Bancorporation(WAL) | 5,237 | 5,237 | 0 | $336.2K | $329.0K | 0.22% | -$7.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,589 | 3,589 | 0 | $313.1K | $308.2K | 0.21% | -$4.9K |
| Archer Daniels Midland Co | 5,000 | 5,000 | 0 | $314.1K | $302.3K | 0.21% | -$11.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,468 | 7,445 | -8,023 | $559.8K | $280.5K | 0.19% | -$279.3K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 11,078 | 10,806 | -272 | $277.7K | $270.2K | 0.18% | -$7.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 5,938 | 5,938 | 0 | $262.5K | $259.2K | 0.18% | -$3.3K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 11,060 | 11,060 | 0 | $237.6K | $248.4K | 0.17% | +$10.8K |
| Ishares TrS P MC 400VL ETF | 1,729 | 2,093 | +364 | $204.5K | $237.5K | 0.16% | +$32.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 3,408 | 3,198 | -210 | $259.0K | $233.2K | 0.16% | -$25.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 2,356 | +2,356 | $0 | $229.2K | 0.16% | +$229.2K |
| Banc of California, Inc.(BANC) | 10,983 | 10,983 | 0 | $167.1K | $140.4K | 0.10% | -$26.7K |