Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 257,411 | +257,411 | 0 | 45,106 | 13.46% | +45,106 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 761,043 | +761,043 | 0 | 25,807 | 7.70% | +25,807 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 319,538 | +319,538 | 0 | 24,186 | 7.21% | +24,186 |
| ISHARES TR | 0 | 269,987 | +269,987 | 0 | 23,578 | 7.03% | +23,578 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 1,053,741 | +1,053,741 | 0 | 23,325 | 6.96% | +23,325 |
| ISHARES INC MSCI EMRG CHN | 0 | 413,335 | +413,335 | 0 | 22,919 | 6.84% | +22,919 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,483 | 472,667 | +466,184 | 294 | 22,844 | 6.81% | +22,550 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 170,346 | +170,346 | 0 | 22,445 | 6.70% | +22,445 |
| ISHARES TR | 5,575 | 362,276 | +356,701 | 347 | 22,573 | 6.73% | +22,226 |
| SPDR SER TR ST STR SP TELCO | 0 | 126,479 | +126,479 | 0 | 13,538 | 4.04% | +13,538 |
| ISHARES TR MSCI INDIA ETF | 0 | 227,594 | +227,594 | 0 | 11,981 | 3.57% | +11,981 |
| ALPS ETF TR ALERIAN MLP | 0 | 246,071 | +246,071 | 0 | 11,851 | 3.54% | +11,851 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 459,645 | +459,645 | 0 | 11,629 | 3.47% | +11,629 |
| SPDR SER TR ST LON TREAS ETF | 0 | 415,129 | +415,129 | 0 | 10,872 | 3.24% | +10,872 |
| SPDR SER TR ST STR DOW REIT | 0 | 106,832 | +106,832 | 0 | 10,561 | 3.15% | +10,561 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 362,552 | +362,552 | 0 | 8,614 | 2.57% | +8,614 |
| ISHARES TR | 0 | 31,998 | +31,998 | 0 | 3,210 | 0.96% | +3,210 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 63,342 | +63,342 | 0 | 2,708 | 0.81% | +2,708 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 102,506 | +102,506 | 0 | 2,064 | 0.62% | +2,064 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 157,657 | +157,657 | 0 | 1,521 | 0.45% | +1,521 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,642 | +20,642 | 0 | 1,050 | 0.31% | +1,050 |
| TESLA INC(TSLA) | 0 | 2,373 | +2,373 | 0 | 958 | 0.29% | +958 |
| SPDR GOLD TR(GLD) | 0 | 2,951 | +2,951 | 0 | 715 | 0.21% | +715 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 20,293 | +20,293 | 0 | 645 | 0.19% | +645 |
| ISHARES SILVER TR(SLV) | 0 | 23,762 | +23,762 | 0 | 626 | 0.19% | +626 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 17,612 | +17,612 | 0 | 489 | 0.15% | +489 |
| SCHWAB STRATEGIC TR | 0 | 20,900 | +20,900 | 0 | 474 | 0.14% | +474 |
| INTUITIVE SURGICAL INC | 0 | 700 | +700 | 0 | 365 | 0.11% | +365 |
| PROSHARES TR II(AGQ) | 0 | 9,633 | +9,633 | 0 | 324 | 0.10% | +324 |
| SEABRIDGE GOLD INC(SA) | 0 | 27,740 | +27,740 | 0 | 317 | 0.09% | +317 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 0 | 60,000 | +60,000 | 0 | 308 | 0.09% | +308 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,705 | +3,705 | 0 | 290 | 0.09% | +290 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 285 | 0.09% | +285 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,600 | +5,600 | 0 | 275 | 0.08% | +275 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,479 | +4,479 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 0 | 9,884 | +9,884 | 0 | 232 | 0.07% | +232 |
| FRANCO NEV CORP(FNV) | 0 | 1,851 | +1,851 | 0 | 218 | 0.06% | +218 |
| KINROSS GOLD CORP(KGC) | 0 | 21,708 | +21,708 | 0 | 201 | 0.06% | +201 |
| URANIUM ENERGY CORP(UEC) | 0 | 28,358 | +28,358 | 0 | 190 | 0.06% | +190 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 170 | 0.05% | +170 |
| NEXGEN ENERGY LTD(NXE) | 0 | 25,000 | +25,000 | 0 | 165 | 0.05% | +165 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 300 | +300 | 0 | 121 | 0.04% | +121 |
| SANDSTORM GOLD LTD | 0 | 16,680 | +16,680 | 0 | 93 | 0.03% | +93 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 15,639 | +15,639 | 0 | 86 | 0.03% | +86 |
| INVESCO QQQ TR | 0 | 160 | +160 | 0 | 82 | 0.02% | +82 |
| HECLA MNG CO(HL) | 0 | 14,788 | +14,788 | 0 | 73 | 0.02% | +73 |
| MONOGRAM TECHNOLOGIES INC | 0 | 29,348 | +29,348 | 0 | 70 | 0.02% | +70 |
| DENISON MINES CORP(DNN) | 0 | 28,000 | +28,000 | 0 | 50 | 0.02% | +50 |
| VANGUARD INTL EQUITY INDEX F | 4,517 | 5,944 | +1,427 | 216 | 262 | 0.08% | +46 |
| VERTIV HOLDINGS CO(VRT) | 2,030 | 0 | -2,030 | 202 | 0 | — | -202 |
| THOMSON REUTERS CORP.(TRI) | 1,199 | 0 | -1,199 | 205 | 0 | — | -205 |
| VICI PPTYS INC(VICI) | 6,171 | 0 | -6,171 | 206 | 0 | — | -206 |
| SCHWAB CHARLES CORP(SCHW) | 3,269 | 0 | -3,269 | 212 | 0 | — | -212 |
| BLUEPRINT MEDICINES CORP | 2,300 | 0 | -2,300 | 213 | 0 | — | -213 |
| XPO INC(XPO) | 2,000 | 0 | -2,000 | 215 | 0 | — | -215 |
| AIRBNB INC | 1,700 | 0 | -1,700 | 216 | 0 | — | -216 |
| ARES CAPITAL CORP(ARCC) | 10,318 | 0 | -10,318 | 216 | 0 | — | -216 |
| EOG RES INC(EOG) | 1,793 | 0 | -1,793 | 220 | 0 | — | -220 |
| POOL CORP(POOL) | 622 | 0 | -622 | 234 | 0 | — | -234 |
| CONSOLIDATED EDISON INC(ED) | 2,293 | 0 | -2,293 | 239 | 0 | — | -239 |
| CAPITAL ONE FINL CORP(COF) | 1,598 | 0 | -1,598 | 239 | 0 | — | -239 |
| PROLOGIS INC.(PLD) | 1,898 | 0 | -1,898 | 240 | 0 | — | -240 |
| EXTRA SPACE STORAGE INC(EXR) | 1,332 | 0 | -1,332 | 240 | 0 | — | -240 |
| COPART INC(CPRT) | 4,586 | 0 | -4,586 | 240 | 0 | — | -240 |
| DUPONT DE NEMOURS INC(DD) | 2,719 | 0 | -2,719 | 242 | 0 | — | -242 |
| SPDR SER TR ST STR SP600GRWO | 2,608 | 0 | -2,608 | 243 | 0 | — | -243 |
| ISHARES TR | 2,164 | 0 | -2,164 | 244 | 0 | — | -244 |
| WABTEC(WAB) | 1,366 | 0 | -1,366 | 248 | 0 | — | -248 |
| ISHARES INC | 2,191 | 0 | -2,191 | 251 | 0 | — | -251 |
| ISHARES TR | 2,638 | 0 | -2,638 | 253 | 0 | — | -253 |
| CHUBB LIMITED COM | 894 | 0 | -894 | 258 | 0 | — | -258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 956 | 0 | -956 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,149 | 0 | -1,149 | 259 | 0 | — | -259 |
| ISHARES GOLD TR(IAU) | 5,249 | 0 | -5,249 | 261 | 0 | — | -261 |
| ALTRIA GROUP INC(MO) | 5,172 | 0 | -5,172 | 264 | 0 | — | -264 |
| VANGUARD WORLD FD INF TECH ETF | 475 | 0 | -475 | 279 | 0 | — | -279 |
| ISHARES TR | 6,075 | 0 | -6,075 | 279 | 0 | — | -279 |
| DTE ENERGY CO(DTB) | 2,224 | 0 | -2,224 | 286 | 0 | — | -286 |
| ISHARES TR | 1,311 | 0 | -1,311 | 288 | 0 | — | -288 |
| WORKDAY INC(WDAY) | 1,193 | 0 | -1,193 | 292 | 0 | — | -292 |
| WATSCO INC(WSO) | 611 | 0 | -611 | 301 | 0 | — | -301 |
| PACIRA BIOSCIENCES INC(PCRX) | 20,000 | 0 | -20,000 | 301 | 0 | — | -301 |
| KINSALE CAP GROUP INC(KNSL) | 653 | 0 | -653 | 304 | 0 | — | -304 |
| PACKAGING CORP AMER(PKG) | 1,412 | 0 | -1,412 | 304 | 0 | — | -304 |
| ROPER TECHNOLOGIES INC(ROP) | 562 | 0 | -562 | 313 | 0 | — | -313 |
| ISHARES TR | 912 | 360 | -552 | 526 | 212 | 0.06% | -314 |
| CONOCOPHILLIPS(COP) | 3,008 | 0 | -3,008 | 317 | 0 | — | -317 |
| DELTA AIR LINES INC DEL(DAL) | 6,260 | 0 | -6,260 | 318 | 0 | — | -318 |
| JACOBS SOLUTIONS INC(J) | 2,483 | 0 | -2,483 | 325 | 0 | — | -325 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,183 | 0 | -1,183 | 333 | 0 | — | -333 |
| HERSHEY CO(HSY) | 1,737 | 0 | -1,737 | 333 | 0 | — | -333 |
| HONEYWELL INTL INC(HON) | 1,618 | 0 | -1,618 | 334 | 0 | — | -334 |
| TJX COS INC NEW(TJX) | 2,876 | 0 | -2,876 | 338 | 0 | — | -338 |
| MORGAN STANLEY(MS) | 3,255 | 0 | -3,255 | 339 | 0 | — | -339 |
| NASDAQ INC(NDAQ) | 4,938 | 0 | -4,938 | 361 | 0 | — | -361 |
| ISHARES TR MSCI USA QLT FCT | 2,090 | 0 | -2,090 | 375 | 0 | — | -375 |
| VANGUARD INDEX FDS | 988 | 0 | -988 | 379 | 0 | — | -379 |
| ISHARES INC | 2,429 | 0 | -2,429 | 381 | 0 | — | -381 |
| ICON PLC(ICLR) | 1,353 | 0 | -1,353 | 389 | 0 | — | -389 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,438 | 0 | -4,438 | 397 | 0 | — | -397 |