Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,142 | 55,085 | -57 | 28,990 | 30,144 | 28.07% | +1,154 |
| INVESCO QQQ TR | 2,960 | 3,949 | +989 | 1,314 | 1,892 | 1.76% | +578 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 149,644 | 160,605 | +10,961 | 2,589 | 2,901 | 2.70% | +312 |
| ISHARES INC CORE MSCI EMKT | 51,204 | 54,703 | +3,499 | 2,642 | 2,928 | 2.73% | +286 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,483 | +1,483 | 0 | 228 | 0.21% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 10,067 | 10,082 | +15 | 5,266 | 5,487 | 5.11% | +221 |
| TARGA RES CORP(TRGP) | 11,094 | 11,158 | +64 | 1,242 | 1,437 | 1.34% | +195 |
| DIAMONDBACK ENERGY INC(FANG) | 7,900 | 8,070 | +170 | 1,566 | 1,616 | 1.50% | +50 |
| HP INC(HPQ) | 10,076 | 10,076 | 0 | 304 | 353 | 0.33% | +48 |
| PROSHARES TR PSHS ULTSH 20YRS | 26,286 | 26,286 | 0 | 866 | 906 | 0.84% | +39 |
| ISHARES TR CORE INTL AGGR | 41,467 | 42,094 | +627 | 2,071 | 2,101 | 1.96% | +30 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,742 | 25,979 | -763 | 544 | 573 | 0.53% | +29 |
| AMAZON COM INC(AMZN)(Call) | 13,000 | 11,000 | -2,000 | 309 | 338 | — | +28 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 310 | 337 | 0.31% | +27 |
| INVESCO QQQ TR(Call) | 1,000 | 1,000 | 0 | 82 | 107 | — | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,039 | 3,817 | -222 | 841 | 864 | 0.80% | +22 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 329 | 343 | 0.32% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,141 | 6,143 | +2 | 257 | 269 | 0.25% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,531 | 4,453 | -78 | 370 | 381 | 0.36% | +11 |
| ONEOK INC NEW(OKE) | 4,614 | 4,671 | +57 | 370 | 381 | 0.35% | +11 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 176 | 181 | 0.17% | +5 |
| ISHARES TR | 5,064 | 5,114 | +50 | 270 | 272 | 0.25% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 3,800 | 0 | 223 | 223 | 0.21% | -0 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 49,601 | 44,200 | -5,401 | 891 | 890 | 0.83% | -1 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 212 | 207 | 0.19% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 527 | 0 | 222 | 214 | 0.20% | -7 |
| SPDR INDEX SHS FDS | 17,996 | 18,115 | +119 | 748 | 739 | 0.69% | -10 |
| SPDR SER TR ST STR DOW REIT | 6,743 | 6,722 | -21 | 636 | 626 | 0.58% | -10 |
| VANGUARD INDEX FDS | 1,283 | 1,283 | 0 | 321 | 311 | 0.29% | -10 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 478 | 467 | 0.44% | -11 |
| ISHARES TR | 3,749 | 3,667 | -82 | 403 | 392 | 0.36% | -11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,459 | 11,471 | +12 | 2,107 | 2,092 | 1.95% | -15 |
| VANGUARD TAX-MANAGED FDS | 63,802 | 64,351 | +549 | 3,201 | 3,180 | 2.96% | -21 |
| ISHARES INC MSCI JAPAN ETF | 13,196 | 13,475 | +279 | 942 | 920 | 0.86% | -22 |
| ISHARES TR | 3,497 | 3,466 | -31 | 653 | 631 | 0.59% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,410 | 7,727 | -683 | 552 | 527 | 0.49% | -26 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 547 | 520 | 0.48% | -27 |
| ISHARES TR | 4,842 | 4,855 | +13 | 1,018 | 985 | 0.92% | -33 |
| ISHARES TR | 28,691 | 28,301 | -390 | 2,346 | 2,311 | 2.15% | -36 |
| FIDELITY MERRIMACK STR TR | 14,184 | 13,514 | -670 | 660 | 622 | 0.58% | -37 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,930 | 1,930 | 0 | 302 | 264 | 0.25% | -38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,796 | 43,970 | -826 | 3,421 | 3,367 | 3.14% | -53 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 36,187 | 35,390 | -797 | 896 | 842 | 0.78% | -54 |
| BARCLAYS BANK PLC(DJP) | 29,393 | 26,628 | -2,765 | 914 | 854 | 0.79% | -60 |
| AMAZON COM INC(AMZN) | 340 | 0 | -340 | 61 | 0 | — | -61 |
| ISHARES TR | 18,962 | 19,008 | +46 | 2,096 | 2,027 | 1.89% | -68 |
| JFROG LTD(FROG) | 10,557 | 10,557 | 0 | 467 | 396 | 0.37% | -70 |
| VANGUARD INDEX FDS | 22,133 | 21,697 | -436 | 1,914 | 1,817 | 1.69% | -97 |
| ISHARES TR CORE MSCI EAFE | 85,513 | 86,027 | +514 | 6,347 | 6,249 | 5.82% | -98 |
| ISHARES TR | 10,695 | 9,915 | -780 | 1,165 | 1,062 | 0.99% | -103 |
| PARAMOUNT GLOBAL(Call) | 157,600 | 157,600 | 0 | 204 | 96 | — | -109 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 1,038 | 925 | 0.86% | -113 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,489 | 38,735 | +246 | 4,848 | 4,721 | 4.40% | -127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,608 | 8,840 | -768 | 1,419 | 1,288 | 1.20% | -131 |
| ISHARES TR | 34,177 | 33,504 | -673 | 972 | 830 | 0.77% | -142 |
| ISHARES INC | 29,766 | 29,109 | -657 | 965 | 796 | 0.74% | -169 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,847 | 14,623 | -1,224 | 1,472 | 1,291 | 1.20% | -181 |
| ISHARES TR | 1,966 | 0 | -1,966 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,009 | 59,075 | -3,934 | 2,654 | 2,429 | 2.26% | -225 |
| ISHARES TR | 6,093 | 2,578 | -3,515 | 577 | 237 | 0.22% | -340 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,471 | 0 | -11,471 | 366 | 0 | — | -366 |
| ISHARES TR | 34,949 | 33,931 | -1,018 | 4,236 | 3,868 | 3.60% | -367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,892 | 51,312 | -2,580 | 5,088 | 4,677 | 4.36% | -411 |