Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 147,066 | 443,699 | +296,633 | 13,445 | 40,603 | 32.24% | +27,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,010 | +14,010 | 0 | 2,394 | 1.90% | +2,394 |
| BROADCOM INC(AVGO) | 0 | 13,325 | +13,325 | 0 | 2,354 | 1.87% | +2,354 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,032 | +14,032 | 0 | 2,249 | 1.79% | +2,249 |
| RTX CORPORATION(RTX) | 0 | 17,216 | +17,216 | 0 | 2,151 | 1.71% | +2,151 |
| SOUTHERN CO(SO) | 0 | 23,555 | +23,555 | 0 | 2,127 | 1.69% | +2,127 |
| TESLA INC(TSLA) | 11,394 | 17,100 | +5,706 | 2,391 | 4,276 | 3.40% | +1,885 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,838 | +17,838 | 0 | 1,416 | 1.12% | +1,416 |
| 3M CO(MMM) | 0 | 10,119 | +10,119 | 0 | 1,369 | 1.09% | +1,369 |
| ISHARES TR TRS FLT RT BD | 248,911 | 267,889 | +18,978 | 12,560 | 13,512 | 10.73% | +952 |
| INVESCO EXCH TRD SLF IDX FD | 180,589 | 207,587 | +26,998 | 3,697 | 4,285 | 3.40% | +588 |
| INVESCO EXCH TRD SLF IDX FD | 176,921 | 202,666 | +25,745 | 3,728 | 4,282 | 3.40% | +555 |
| ORACLE CORP(ORCL) | 14,224 | 14,689 | +465 | 2,035 | 2,510 | 1.99% | +474 |
| COCA COLA CO(KO) | 32,322 | 32,433 | +111 | 2,045 | 2,276 | 1.81% | +230 |
| WALMART INC(WMT) | 30,050 | 27,867 | -2,183 | 2,028 | 2,256 | 1.79% | +228 |
| DISNEY WALT CO(DIS) | 18,626 | 21,300 | +2,674 | 1,826 | 2,027 | 1.61% | +201 |
| CHEVRON CORP NEW(CVX) | 13,475 | 15,197 | +1,722 | 2,109 | 2,291 | 1.82% | +182 |
| INTEL CORP(INTC) | 60,502 | 89,960 | +29,458 | 1,866 | 2,032 | 1.61% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,704 | 50,923 | -781 | 2,158 | 2,250 | 1.79% | +92 |
| PROCTER AND GAMBLE CO(PG) | 11,272 | 11,398 | +126 | 1,834 | 1,925 | 1.53% | +91 |
| CISCO SYS INC(CSCO) | 45,214 | 42,353 | -2,861 | 2,149 | 2,234 | 1.77% | +86 |
| PIMCO INCOME STRATEGY FD II | 21,771 | 21,742 | -29 | 156 | 168 | 0.13% | +12 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,921 | 12,906 | -15 | 187 | 196 | 0.16% | +9 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,010 | 10,010 | 0 | 101 | 108 | 0.09% | +8 |
| ECOPETROL S A(EC) | 18,843 | 18,822 | -21 | 209 | 170 | 0.13% | -39 |
| TEXAS INSTRS INC(TXN) | 11,787 | 10,966 | -821 | 2,294 | 2,223 | 1.77% | -71 |
| QUALCOMM INC(QCOM) | 10,753 | 11,851 | +1,098 | 2,151 | 2,002 | 1.59% | -149 |
| APPLE INC(AAPL) | 13,657 | 11,654 | -2,003 | 2,960 | 2,643 | 2.10% | -317 |
| GE AEROSPACE(GE) | 26,460 | 20,462 | -5,998 | 4,206 | 3,828 | 3.04% | -378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,952 | 0 | -10,952 | 999 | 0 | — | -999 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,880 | 0 | -14,880 | 1,137 | 0 | — | -1,137 |
| ALPHABET INC(GOOG) | 19,221 | 12,527 | -6,694 | 3,517 | 2,093 | 1.66% | -1,424 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,532 | 0 | -17,532 | 1,496 | 0 | — | -1,496 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,171 | 0 | -37,171 | 1,531 | 0 | — | -1,531 |
| MERCK & CO INC(MRK) | 14,336 | 0 | -14,336 | 1,834 | 0 | — | -1,834 |
| BANK AMERICA CORP | 46,099 | 0 | -46,099 | 1,844 | 0 | — | -1,844 |
| ABBOTT LABS | 18,212 | 0 | -18,212 | 1,880 | 0 | — | -1,880 |
| WELLS FARGO CO NEW(WFC) | 32,237 | 0 | -32,237 | 1,953 | 0 | — | -1,953 |
| ABBVIE INC(ABBV) | 12,082 | 0 | -12,082 | 2,058 | 0 | — | -2,058 |
| PEPSICO INC(PEP) | 12,773 | 0 | -12,773 | 2,081 | 0 | — | -2,081 |
| EXXON MOBIL CORP | 18,749 | 0 | -18,749 | 2,155 | 0 | — | -2,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,658 | 0 | -17,658 | 4,025 | 0 | — | -4,025 |
| SPDR S&P 500 ETF TR(SPY) | 30,836 | 20,418 | -10,418 | 16,816 | 11,699 | 9.29% | -5,117 |
| NVIDIA CORPORATION(NVDA) | 55,026 | 0 | -55,026 | 6,840 | 0 | — | -6,840 |