Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 321,610 | 313,961 | -7,649 | 23,526 | 25,158 | 17.19% | +1,632 |
| ISHARES TR | 68,779 | 82,557 | +13,778 | 6,736 | 8,014 | 5.48% | +1,278 |
| FIDELITY MERRIMACK STR TR | 252,040 | 270,661 | +18,621 | 11,420 | 12,161 | 8.31% | +741 |
| INVESCO QQQ TR | 13,867 | 14,254 | +387 | 6,157 | 6,829 | 4.67% | +672 |
| ISHARES TR | 26,936 | 27,007 | +71 | 14,161 | 14,779 | 10.10% | +618 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,321 | 25,251 | -70 | 5,274 | 5,713 | 3.90% | +439 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 229 | 0.16% | +229 |
| NVIDIA CORPORATION(NVDA) | 653 | 6,530 | +5,877 | 590 | 807 | 0.55% | +217 |
| ISHARES TR | 133,360 | 137,826 | +4,466 | 6,881 | 7,065 | 4.83% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 818 | 949 | 0.65% | +131 |
| ISHARES TR | 5,556 | 7,045 | +1,489 | 299 | 377 | 0.26% | +78 |
| ISHARES TR | 8,080 | 9,061 | +981 | 893 | 966 | 0.66% | +73 |
| SPDR GOLD TR(GLD) | 3,237 | 3,312 | +75 | 666 | 712 | 0.49% | +46 |
| ISHARES TR | 10,364 | 10,364 | 0 | 1,131 | 1,165 | 0.80% | +33 |
| ISHARES TR | 1,729 | 2,093 | +364 | 205 | 237 | 0.16% | +33 |
| ISHARES TR | 102,845 | 106,121 | +3,276 | 5,298 | 5,310 | 3.63% | +13 |
| VANECK MERK GOLD TR(OUNZ) | 11,060 | 11,060 | 0 | 238 | 248 | 0.17% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,725 | 10,427 | -298 | 704 | 710 | 0.49% | +6 |
| SPDR SER TR ST STR P500ETF | 10,765 | 10,366 | -399 | 662 | 663 | 0.45% | +1 |
| SPDR SER TR ST INTER BD ETF | 11,001 | 11,001 | 0 | 360 | 358 | 0.24% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 23,284 | 23,284 | 0 | 693 | 692 | 0.47% | -2 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,938 | 5,938 | 0 | 263 | 259 | 0.18% | -3 |
| SPDR SER TR ST TERM HIGH ETF | 18,361 | 18,361 | 0 | 463 | 458 | 0.31% | -5 |
| SPDR SER TR ST STR SP600GRWO | 3,589 | 3,589 | 0 | 313 | 308 | 0.21% | -5 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,237 | 5,237 | 0 | 336 | 329 | 0.22% | -7 |
| INVESCO EXCH TRADED FD TR II | 11,078 | 10,806 | -272 | 278 | 270 | 0.18% | -8 |
| WORLD GOLD TR(GLDM) | 13,630 | 12,793 | -837 | 600 | 590 | 0.40% | -11 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 314 | 302 | 0.21% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 20,843 | 0 | 747 | 731 | 0.50% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,991 | 8,615 | -376 | 379 | 354 | 0.24% | -25 |
| SPDR SER TR ST STR SP400VAL | 3,408 | 3,198 | -210 | 259 | 233 | 0.16% | -26 |
| BANC OF CALIFORNIA INC(BANC) | 10,983 | 10,983 | 0 | 167 | 140 | 0.10% | -27 |
| ISHARES TR 0-5YR HI YL CP | 10,079 | 9,481 | -598 | 429 | 400 | 0.27% | -29 |
| GENTEX CORP(GNTX) | 13,024 | 13,024 | 0 | 470 | 439 | 0.30% | -31 |
| INVESCO EXCH TRADED FD TR II | 12,965 | 12,246 | -719 | 731 | 676 | 0.46% | -55 |
| SPDR SER TR ST STR SP DIV | 11,157 | 11,038 | -119 | 1,464 | 1,404 | 0.96% | -60 |
| ISHARES TR | 122,215 | 125,803 | +3,588 | 7,423 | 7,362 | 5.03% | -61 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 66,096 | 63,548 | -2,548 | 3,094 | 2,946 | 2.01% | -148 |
| DOCUSIGN INC(DOCU) | 28,243 | 28,243 | 0 | 1,682 | 1,511 | 1.03% | -171 |
| SPDR SER TR ST STR AGGRE ETF | 377,016 | 372,344 | -4,672 | 9,531 | 9,342 | 6.38% | -189 |
| SPDR SER TR ST STR DOW REIT | 14,591 | 12,709 | -1,882 | 1,375 | 1,183 | 0.81% | -192 |
| SPDR SER TR ST STR P400MID | 54,749 | 51,696 | -3,053 | 2,920 | 2,652 | 1.81% | -268 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,468 | 7,445 | -8,023 | 560 | 280 | 0.19% | -279 |
| SPDR SER TR ST SHO TREAS ETF | 73,803 | 63,290 | -10,513 | 2,134 | 1,827 | 1.25% | -307 |
| SPDR SER TR ST STR SP600 SML | 104,898 | 97,528 | -7,370 | 4,515 | 4,050 | 2.77% | -464 |
| SPDR SER TR ST STR SP400GRW | 23,135 | 17,976 | -5,159 | 2,019 | 1,511 | 1.03% | -508 |
| SPDR SER TR ST STR P500VAL | 284,808 | 280,384 | -4,424 | 14,269 | 13,666 | 9.34% | -603 |