Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,085 | 56,019 | +934 | 30,144 | 32,313 | 28.58% | +2,169 |
| INVESCO QQQ TR | 3,949 | 6,029 | +2,080 | 1,892 | 2,943 | 2.60% | +1,051 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 160,605 | 187,700 | +27,095 | 2,901 | 3,825 | 3.38% | +925 |
| ISHARES INC CORE MSCI EMKT | 54,703 | 63,002 | +8,299 | 2,928 | 3,617 | 3.20% | +689 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,471 | 12,804 | +1,333 | 2,092 | 2,566 | 2.27% | +473 |
| ISHARES TR CORE MSCI EAFE | 86,027 | 85,014 | -1,013 | 6,249 | 6,635 | 5.87% | +386 |
| VANGUARD INDEX FDS | 21,697 | 22,056 | +359 | 1,817 | 2,149 | 1.90% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 10,082 | 10,097 | +15 | 5,487 | 5,793 | 5.12% | +307 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,727 | 10,293 | +2,566 | 527 | 832 | 0.74% | +305 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,735 | 36,793 | -1,942 | 4,721 | 4,983 | 4.41% | +263 |
| TARGA RES CORP(TRGP) | 11,158 | 11,210 | +52 | 1,437 | 1,659 | 1.47% | +222 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 213 | 0.19% | +213 |
| VANGUARD INDEX FDS | 0 | 1,232 | +1,232 | 0 | 207 | 0.18% | +207 |
| VANGUARD INDEX FDS | 0 | 869 | +869 | 0 | 206 | 0.18% | +206 |
| VANGUARD TAX-MANAGED FDS | 64,351 | 63,735 | -616 | 3,180 | 3,366 | 2.98% | +186 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 13,100 | +13,100 | 0 | 177 | — | +177 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 7,132 | 0 | 925 | 1,059 | 0.94% | +134 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,623 | 14,641 | +18 | 1,291 | 1,411 | 1.25% | +120 |
| SPDR SER TR ST STR DOW REIT | 6,722 | 6,760 | +38 | 626 | 722 | 0.64% | +96 |
| ISHARES TR | 4,855 | 4,872 | +17 | 985 | 1,076 | 0.95% | +91 |
| VANGUARD INDEX FDS | 2,850 | 2,851 | +1 | 520 | 572 | 0.51% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,970 | 41,172 | -2,798 | 3,367 | 3,417 | 3.02% | +50 |
| ONEOK INC NEW(OKE) | 4,671 | 4,725 | +54 | 381 | 431 | 0.38% | +50 |
| SPDR INDEX SHS FDS | 18,115 | 18,025 | -90 | 739 | 788 | 0.70% | +50 |
| ISHARES INC MSCI JAPAN ETF | 13,475 | 13,475 | 0 | 920 | 964 | 0.85% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,930 | 1,930 | 0 | 264 | 307 | 0.27% | +43 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 25,979 | 24,956 | -1,023 | 573 | 611 | 0.54% | +38 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 467 | 504 | 0.45% | +37 |
| FIDELITY MERRIMACK STR TR | 13,514 | 13,488 | -26 | 622 | 652 | 0.58% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 523 | -4 | 214 | 241 | 0.21% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,143 | 6,145 | +2 | 269 | 294 | 0.26% | +25 |
| ISHARES TR | 19,008 | 17,545 | -1,463 | 2,027 | 2,052 | 1.81% | +25 |
| ISHARES TR | 5,114 | 5,114 | 0 | 272 | 293 | 0.26% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,453 | 4,449 | -4 | 381 | 402 | 0.36% | +21 |
| ISHARES TR CORE INTL AGGR | 42,094 | 40,942 | -1,152 | 2,101 | 2,122 | 1.88% | +20 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 343 | 361 | 0.32% | +19 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 3,800 | 0 | 223 | 239 | 0.21% | +17 |
| ISHARES TR | 2,578 | 2,573 | -5 | 237 | 252 | 0.22% | +16 |
| NUVEEN CALIFORNIA AMT QLT MU | 14,501 | 14,501 | 0 | 181 | 197 | 0.17% | +16 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,483 | 1,483 | 0 | 228 | 241 | 0.21% | +13 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 207 | 219 | 0.19% | +13 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 337 | 346 | 0.31% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,840 | 8,423 | -417 | 1,288 | 1,297 | 1.15% | +9 |
| HP INC(HPQ) | 10,076 | 10,076 | 0 | 353 | 361 | 0.32% | +9 |
| INVESCO QQQ TR(Call) | 1,000 | 1,000 | 0 | 107 | 109 | — | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,817 | 3,819 | +2 | 864 | 862 | 0.76% | -1 |
| ISHARES TR | 3,466 | 3,165 | -301 | 631 | 624 | 0.55% | -7 |
| VANGUARD INDEX FDS | 1,283 | 1,132 | -151 | 311 | 299 | 0.26% | -12 |
| ISHARES TR | 33,504 | 30,731 | -2,773 | 830 | 796 | 0.70% | -33 |
| PARAMOUNT GLOBAL(Call) | 157,600 | 157,600 | 0 | 96 | 39 | — | -56 |
| ISHARES TR | 9,915 | 8,710 | -1,205 | 1,062 | 984 | 0.87% | -78 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,075 | 51,609 | -7,466 | 2,429 | 2,339 | 2.07% | -90 |
| JFROG LTD(FROG) | 10,557 | 10,557 | 0 | 396 | 307 | 0.27% | -90 |
| ISHARES INC | 29,109 | 23,634 | -5,475 | 796 | 697 | 0.62% | -99 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 35,390 | 28,408 | -6,982 | 842 | 741 | 0.66% | -101 |
| DIAMONDBACK ENERGY INC(FANG) | 8,070 | 8,771 | +701 | 1,616 | 1,512 | 1.34% | -103 |
| ISHARES TR | 3,667 | 2,524 | -1,143 | 392 | 279 | 0.25% | -113 |
| PROSHARES TR PSHS ULTSH 20YRS | 26,286 | 25,612 | -674 | 906 | 763 | 0.67% | -143 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 44,200 | 35,096 | -9,104 | 890 | 730 | 0.65% | -161 |
| AMAZON COM INC(AMZN)(Call) | 11,000 | 0 | -11,000 | 338 | 0 | — | -338 |
| BARCLAYS BANK PLC(DJP) | 26,628 | 14,439 | -12,189 | 854 | 466 | 0.41% | -388 |
| ISHARES TR | 28,301 | 22,483 | -5,818 | 2,311 | 1,869 | 1.65% | -441 |
| ISHARES TR | 33,931 | 26,155 | -7,776 | 3,868 | 3,225 | 2.85% | -643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,312 | 43,686 | -7,626 | 4,677 | 3,836 | 3.39% | -842 |