Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,868,251 | 2,243,110 | +374,859 | 94,235 | 112,983 | 26.45% | +18,749 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 170,045 | +170,045 | 0 | 4,069 | 0.95% | +4,069 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,496 | 107,579 | +94,083 | 659 | 4,599 | 1.08% | +3,940 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 397,318 | +397,318 | 0 | 36,327 | 8.50% | +36,327 |
| SONY GROUP CORP(SONY) | 0 | 137,012 | +137,012 | 0 | 2,899 | 0.68% | +2,899 |
| CLOROX CO DEL(CLX) | 0 | 17,570 | +17,570 | 0 | 2,854 | 0.67% | +2,854 |
| MEDTRONIC PLC(MDT) | 0 | 26,047 | +26,047 | 0 | 2,099 | 0.49% | +2,099 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 79,216 | +79,216 | 0 | 1,983 | 0.46% | +1,983 |
| ISHARES TR MSCI INDONIA ETF | 0 | 102,189 | +102,189 | 0 | 1,894 | 0.44% | +1,894 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 202,493 | +202,493 | 0 | 1,875 | 0.44% | +1,875 |
| ABRDN PLATINUM ETF TRUST | 0 | 22,265 | +22,265 | 0 | 1,849 | 0.43% | +1,849 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 62,793 | +62,793 | 0 | 1,728 | 0.40% | +1,728 |
| TESLA INC(TSLA) | 1,550 | 5,218 | +3,668 | 406 | 2,107 | 0.49% | +1,702 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 140,842 | +140,842 | 0 | 1,680 | 0.39% | +1,680 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 11,279 | +11,279 | 0 | 1,493 | 0.35% | +1,493 |
| EQT CORP(EQT) | 0 | 30,708 | +30,708 | 0 | 1,416 | 0.33% | +1,416 |
| COMSTOCK RES INC(CRK) | 0 | 76,119 | +76,119 | 0 | 1,387 | 0.32% | +1,387 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 83,197 | +83,197 | 0 | 1,225 | 0.29% | +1,225 |
| INVESCO LTD(IVZ) | 0 | 68,712 | +68,712 | 0 | 1,201 | 0.28% | +1,201 |
| HONEYWELL INTL INC(HON) | 11,858 | 16,146 | +4,288 | 2,451 | 3,647 | 0.85% | +1,196 |
| AMAZON COM INC(AMZN) | 14,703 | 17,870 | +3,167 | 2,740 | 3,920 | 0.92% | +1,181 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 46,555 | +46,555 | 0 | 1,152 | 0.27% | +1,152 |
| DNOW INC(DNOW) | 0 | 87,981 | +87,981 | 0 | 1,145 | 0.27% | +1,145 |
| EXELIXIS INC(EXEL) | 0 | 34,234 | +34,234 | 0 | 1,140 | 0.27% | +1,140 |
| AFFILIATED MANAGERS GROUP IN | 0 | 5,947 | +5,947 | 0 | 1,100 | 0.26% | +1,100 |
| TURTLE BEACH CORP | 0 | 61,069 | +61,069 | 0 | 1,057 | 0.25% | +1,057 |
| MANNKIND CORP(MNKD) | 0 | 159,165 | +159,165 | 0 | 1,023 | 0.24% | +1,023 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 263,199 | +263,199 | 0 | 1,003 | 0.23% | +1,003 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,243 | +3,243 | 0 | 1,001 | 0.23% | +1,001 |
| SEMPRA(SRE) | 36,655 | 45,893 | +9,238 | 3,088 | 4,050 | 0.95% | +962 |
| GILEAD SCIENCES INC(GILD) | 25,546 | 33,400 | +7,854 | 2,142 | 3,085 | 0.72% | +943 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 309,084 | 353,160 | +44,076 | 8,008 | 8,938 | 2.09% | +930 |
| BAKER HUGHES COMPANY(BKR) | 56,281 | 71,550 | +15,269 | 2,035 | 2,935 | 0.69% | +900 |
| ADECOAGRO S A COM | 0 | 94,035 | +94,035 | 0 | 887 | 0.21% | +887 |
| HEALTHEQUITY INC(HQY) | 15,868 | 22,611 | +6,743 | 1,299 | 2,170 | 0.51% | +871 |
| PEABODY ENERGY CORP(BTU) | 0 | 41,083 | +41,083 | 0 | 860 | 0.20% | +860 |
| KT CORP(KT) | 176,432 | 216,437 | +40,005 | 2,714 | 3,359 | 0.79% | +646 |
| AVALONBAY CMNTYS INC | 9,156 | 12,231 | +3,075 | 2,078 | 2,711 | 0.63% | +633 |
| ISHARES INC MSCI SINGPOR ETF | 256,746 | 288,511 | +31,765 | 5,687 | 6,304 | 1.48% | +617 |
| APPLE INC(AAPL) | 10,367 | 12,081 | +1,714 | 2,415 | 3,025 | 0.71% | +610 |
| URBAN EDGE PPTYS(UE) | 54,024 | 81,258 | +27,234 | 1,156 | 1,747 | 0.41% | +591 |
| ISHARES TR | 0 | 39,621 | +39,621 | 0 | 8,755 | 2.05% | +8,755 |
| ROBLOX CORP(RBLX) | 12,674 | 17,488 | +4,814 | 561 | 1,012 | 0.24% | +451 |
| DOCUSIGN INC(DOCU) | 10,731 | 12,165 | +1,434 | 666 | 1,094 | 0.26% | +428 |
| SYSCO CORP(SYY) | 16,165 | 21,481 | +5,316 | 1,262 | 1,642 | 0.38% | +381 |
| BANCO SANTANDER S.A.(SAN) | 529,474 | 675,280 | +145,806 | 2,700 | 3,079 | 0.72% | +379 |
| CONOCOPHILLIPS(COP) | 0 | 3,784 | +3,784 | 0 | 375 | 0.09% | +375 |
| PUBLIC STORAGE OPER CO(PSA) | 6,618 | 8,861 | +2,243 | 2,408 | 2,653 | 0.62% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 4,297 | 4,786 | +489 | 906 | 1,147 | 0.27% | +241 |
| VANGUARD TAX-MANAGED FDS | 11,118 | 16,762 | +5,644 | 587 | 802 | 0.19% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 368 | +368 | 0 | 211 | 0.05% | +211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,359 | +2,359 | 0 | 211 | 0.05% | +211 |
| BANK AMERICA CORP | 0 | 4,631 | +4,631 | 0 | 204 | 0.05% | +204 |
| MICROSOFT CORP(MSFT) | 0 | 5,684 | +5,684 | 0 | 2,396 | 0.56% | +2,396 |
| ISHARES TR | 4,646 | 5,903 | +1,257 | 584 | 759 | 0.18% | +176 |
| ISHARES TR | 201,513 | 215,446 | +13,933 | 6,404 | 6,558 | 1.54% | +154 |
| ALPHABET INC(GOOG) | 3,995 | 4,287 | +292 | 663 | 812 | 0.19% | +149 |
| NVIDIA CORPORATION(NVDA) | 5,584 | 6,133 | +549 | 678 | 824 | 0.19% | +145 |
| ISHARES INC MSCI MLY ETF NEW | 214,189 | 241,982 | +27,793 | 5,794 | 5,936 | 1.39% | +142 |
| WELLS FARGO CO NEW(WFC) | 9,374 | 9,360 | -14 | 530 | 657 | 0.15% | +128 |
| CHEVRON CORP NEW(CVX) | 1,682 | 2,533 | +851 | 248 | 367 | 0.09% | +119 |
| VANGUARD INDEX FDS | 12,200 | 12,555 | +355 | 3,219 | 3,316 | 0.78% | +97 |
| SCHWAB STRATEGIC TR | 3,923 | 15,685 | +11,762 | 332 | 429 | 0.10% | +97 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,488 | 1,637 | +149 | 850 | 936 | 0.22% | +86 |
| VISA INC(V) | 1,470 | 1,525 | +55 | 404 | 482 | 0.11% | +78 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 14,308 | +14,308 | 0 | 2,567 | 0.60% | +2,567 |
| SALESFORCE INC(CRM) | 763 | 837 | +74 | 209 | 280 | 0.07% | +71 |
| ISHARES TR | 9,396 | 10,522 | +1,126 | 951 | 1,020 | 0.24% | +68 |
| ISHARES TR | 5,609 | 5,627 | +18 | 1,763 | 1,813 | 0.42% | +49 |
| ENEL CHILE S.A.(ENIC) | 0 | 16,696 | +16,696 | 0 | 48 | 0.01% | +48 |
| TELEFONICA S A(TEFOF) | 0 | 10,946 | +10,946 | 0 | 47 | 0.01% | +47 |
| META PLATFORMS INC(META) | 919 | 978 | +59 | 526 | 573 | 0.13% | +47 |
| ELI LILLY & CO(LLY) | 275 | 376 | +101 | 244 | 290 | 0.07% | +46 |
| VANGUARD INTL EQUITY INDEX F | 3,533 | 4,667 | +1,134 | 251 | 296 | 0.07% | +45 |
| GERDAU SA(GGB) | 0 | 13,998 | +13,998 | 0 | 40 | 0.01% | +40 |
| B2GOLD CORP(BTG) | 0 | 15,921 | +15,921 | 0 | 39 | 0.01% | +39 |
| MASTERCARD INCORPORATED(MA) | 504 | 545 | +41 | 249 | 287 | 0.07% | +38 |
| ORACLE CORP(ORCL) | 1,620 | 1,835 | +215 | 276 | 306 | 0.07% | +30 |
| RBB FD INC MOTLEY FOL ETF | 5,570 | 5,592 | +22 | 313 | 336 | 0.08% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,238 | 1,242 | +4 | 713 | 730 | 0.17% | +17 |
| VANGUARD INDEX FDS | 1,612 | 1,612 | 0 | 853 | 869 | 0.20% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 348 | 349 | +1 | 205 | 217 | 0.05% | +13 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,198 | 3,200 | +2 | 316 | 326 | 0.08% | +10 |
| AT&T INC(T) | 10,492 | 10,568 | +76 | 231 | 241 | 0.06% | +10 |
| ISHARES TR | 21,643 | 21,957 | +314 | 507 | 512 | 0.12% | +5 |
| RTX CORPORATION(RTX) | 1,658 | 1,776 | +118 | 201 | 206 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 22,652 | 25,082 | +2,430 | 525 | 528 | 0.12% | +3 |
| ISHARES INC CORE MSCI EMKT | 30,385 | 33,415 | +3,030 | 1,744 | 1,745 | 0.41% | 0 |
| ISHARES GOLD TR(IAU) | 4,878 | 4,878 | 0 | 242 | 242 | 0.06% | -1 |
| FIFTH THIRD BANCORP(FITB) | 10,921 | 11,012 | +91 | 472 | 470 | 0.11% | -2 |
| ISHARES TR | 3,278 | 3,296 | +18 | 269 | 267 | 0.06% | -3 |
| STRYKER CORPORATION(SYK) | 7,567 | 7,584 | +17 | 2,740 | 2,737 | 0.64% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.16% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 886 | 875 | -11 | 408 | 397 | 0.09% | -11 |
| INVESCO QQQ TR | 1,198 | 1,115 | -83 | 585 | 570 | 0.13% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 506 | 553 | +47 | 296 | 280 | 0.07% | -16 |
| VANGUARD INDEX FDS | 7,630 | 8,229 | +599 | 750 | 733 | 0.17% | -16 |
| ISHARES TR | 3,949 | 4,006 | +57 | 446 | 428 | 0.10% | -18 |
| FORD MTR CO(F) | 28,135 | 28,023 | -112 | 297 | 277 | 0.06% | -20 |
| CMS ENERGY CORP(CMS) | 5,074 | 5,074 | 0 | 358 | 338 | 0.08% | -20 |