Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,007 | 30,240 | +3,233 | 14,779 | 17,315 | 10.73% | +2,535 |
| SPDR SER TR ST STR P500GRW | 313,961 | 333,112 | +19,151 | 25,158 | 27,548 | 17.07% | +2,391 |
| SPDR SER TR ST STR P500VAL | 280,384 | 299,460 | +19,076 | 13,666 | 15,617 | 9.67% | +1,951 |
| FIDELITY MERRIMACK STR TR | 270,661 | 306,882 | +36,221 | 12,161 | 13,966 | 8.65% | +1,805 |
| ISHARES TR | 82,557 | 97,189 | +14,632 | 8,014 | 9,537 | 5.91% | +1,523 |
| INVESCO QQQ TR | 14,254 | 16,108 | +1,854 | 6,829 | 7,829 | 4.85% | +999 |
| ISHARES TR | 125,803 | 131,655 | +5,852 | 7,362 | 8,189 | 5.07% | +827 |
| ISHARES TR | 9,061 | 12,812 | +3,751 | 966 | 1,473 | 0.91% | +507 |
| ISHARES TR | 137,826 | 143,932 | +6,106 | 7,065 | 7,499 | 4.65% | +434 |
| DOCUSIGN INC(DOCU) | 28,243 | 26,903 | -1,340 | 1,511 | 1,879 | 1.16% | +368 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 11,060 | +11,060 | 0 | 292 | 0.18% | +292 |
| ISHARES TR | 106,121 | 109,710 | +3,589 | 5,310 | 5,594 | 3.47% | +284 |
| ISHARES TR | 7,045 | 10,460 | +3,415 | 377 | 626 | 0.39% | +248 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 232 | 0.14% | +232 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 226 | 0.14% | +226 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,393 | +2,393 | 0 | 206 | 0.13% | +206 |
| SPDR SER TR ST STR SP600 SML | 97,528 | 94,342 | -3,186 | 4,050 | 4,220 | 2.61% | +170 |
| SPDR GOLD TR(GLD) | 3,312 | 3,315 | +3 | 712 | 838 | 0.52% | +126 |
| SPDR SER TR ST STR P400MID | 51,696 | 50,400 | -1,296 | 2,652 | 2,750 | 1.70% | +98 |
| SPDR SER TR ST STR DOW REIT | 12,709 | 12,376 | -333 | 1,183 | 1,278 | 0.79% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,427 | 10,353 | -74 | 710 | 799 | 0.50% | +89 |
| WORLD GOLD TR(GLDM) | 12,793 | 12,502 | -291 | 590 | 678 | 0.42% | +88 |
| NVIDIA CORPORATION(NVDA) | 6,530 | 6,555 | +25 | 807 | 892 | 0.55% | +85 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,237 | 4,816 | -421 | 329 | 397 | 0.25% | +68 |
| ISHARES TR | 2,356 | 2,756 | +400 | 229 | 294 | 0.18% | +65 |
| ISHARES TR | 2,093 | 2,435 | +342 | 237 | 302 | 0.19% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,615 | 8,615 | 0 | 354 | 399 | 0.25% | +45 |
| ISHARES TR 0-5YR HI YL CP | 9,481 | 10,382 | +901 | 400 | 444 | 0.28% | +44 |
| INVESCO EXCH TRADED FD TR II | 12,246 | 11,806 | -440 | 676 | 717 | 0.44% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,116 | 1,116 | 0 | 949 | 989 | 0.61% | +40 |
| SPDR SER TR ST STR SP DIV | 11,038 | 10,378 | -660 | 1,404 | 1,433 | 0.89% | +30 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,445 | 7,445 | 0 | 280 | 300 | 0.19% | +20 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 63,548 | 63,110 | -438 | 2,946 | 2,965 | 1.84% | +19 |
| SPDR SER TR ST STR SP600GRWO | 3,589 | 3,590 | +1 | 308 | 326 | 0.20% | +18 |
| SPDR SER TR ST STR SP400GRW | 17,976 | 17,518 | -458 | 1,511 | 1,528 | 0.95% | +17 |
| SPDR SER TR ST STR SP400VAL | 3,198 | 3,126 | -72 | 233 | 249 | 0.15% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,843 | 20,843 | 0 | 731 | 747 | 0.46% | +15 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,938 | 5,781 | -157 | 259 | 273 | 0.17% | +13 |
| SPDR SER TR ST SHO TREAS ETF | 63,290 | 63,034 | -256 | 1,827 | 1,831 | 1.13% | +3 |
| SPDR SER TR ST STR AGGRE ETF | 372,344 | 368,963 | -3,381 | 9,342 | 9,342 | 5.79% | 0 |
| SPDR SER TR ST INTER BD ETF | 11,001 | 10,636 | -365 | 358 | 351 | 0.22% | -8 |
| SPDR SER TR ST STR P500ETF | 10,366 | 9,636 | -730 | 663 | 646 | 0.40% | -18 |
| SPDR SER TR ST SHOR CORP ETF | 23,284 | 22,404 | -880 | 692 | 670 | 0.42% | -22 |
| ARCHER DANIELS MIDLAND CO | 5,000 | 5,000 | 0 | 302 | 277 | 0.17% | -26 |
| GENTEX CORP(GNTX) | 13,024 | 13,024 | 0 | 439 | 392 | 0.24% | -47 |
| INVESCO EXCH TRADED FD TR II | 10,806 | 8,510 | -2,296 | 270 | 216 | 0.13% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,251 | 25,176 | -75 | 5,713 | 5,633 | 3.49% | -80 |
| BANC OF CALIFORNIA INC(BANC) | 10,983 | 0 | -10,983 | 140 | 0 | — | -140 |
| SPDR SER TR ST TERM HIGH ETF | 18,361 | 10,321 | -8,040 | 458 | 262 | 0.16% | -197 |
| ISHARES TR | 10,364 | 8,050 | -2,314 | 1,165 | 955 | 0.59% | -210 |
| VANECK MERK GOLD TR(OUNZ) | 11,060 | 0 | -11,060 | 248 | 0 | — | -248 |