Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 998,105 | 975,962 | -22,143 | $30.4K | $32.8K | 4.37% | +$2.4K |
| Matthews Asia FdsASIA INNOV ACTIV | 1,110,089 | 1,130,069 | +19,980 | $30.0K | $32.2K | 4.29% | +$2.2K |
| Apple Inc.(AAPL) | 107,297 | 105,269 | -2,028 | $22.6K | $24.5K | 3.27% | +$1.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 227,801 | 223,719 | -4,082 | $22.7K | $22.7K | 3.02% | +$3 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 166,145 | 237,804 | +71,659 | $15.2K | $21.8K | 2.91% | +$6.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 148,278 | 144,657 | -3,621 | $20.5K | $21.0K | 2.80% | +$540 |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 233,887 | 456,787 | +222,900 | $10.2K | $20.8K | 2.76% | +$10.6K |
| Invesco Qqq TrUNIT SER 1 | 41,985 | 41,568 | -417 | $20.1K | $20.3K | 2.70% | +$173 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 114,069 | 115,030 | +961 | $16.9K | $20.0K | 2.67% | +$3.1K |
| Schwab Strategic TrUS TIPS ETF | 348,788 | 353,875 | +5,087 | $18.1K | $19.0K | 2.53% | +$838 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 632,613 | 641,297 | +8,684 | $18.3K | $18.9K | 2.51% | +$597 |
| Vanguard Index FdsREAL ESTATE ETF | 176,565 | 176,590 | +25 | $14.8K | $17.2K | 2.29% | +$2.4K |
| Kraneshares TrustCSI CHI INTERNET | 176,617 | 453,343 | +276,726 | $4.8K | $15.4K | 2.05% | +$10.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 196,482 | 282,195 | +85,713 | $9.1K | $14.9K | 1.99% | +$5.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 649,675 | +649,675 | $0 | $14.6K | 1.95% | +$14.6K |
| Microsoft Corporation(MSFT) | 40,905 | 33,883 | -7,022 | $18.3K | $14.6K | 1.94% | -$3.7K |
| Amazon.com, Inc.(AMZN) | 87,481 | 76,440 | -11,041 | $16.9K | $14.2K | 1.90% | -$2.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,729 | 49,882 | +45,153 | $1.3K | $14.1K | 1.87% | +$12.8K |
| Matthews Asia FdsCHINA ACTIVE ETF | 13,643 | 521,279 | +507,636 | $262 | $12.8K | 1.70% | +$12.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,528 | 47,916 | +37,388 | $2.7K | $11.8K | 1.57% | +$9.0K |
| Ishares TrMBS ETF | 111,315 | 112,181 | +866 | $10.2K | $10.7K | 1.43% | +$528 |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $8.4K | $9.8K | 1.31% | +$1.4K |
| Eli Lilly and Company(LLY) | 8,324 | 9,586 | +1,262 | $7.5K | $8.5K | 1.13% | +$955 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 98,074 | +98,074 | $0 | $7.8K | 1.04% | +$7.8K |
| Dbx Etf TrXTRACK HRVST CSI | 65,297 | 237,292 | +171,995 | $1.5K | $6.8K | 0.90% | +$5.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,076 | 31,060 | +24,984 | $1.0K | $5.6K | 0.74% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 9,833 | 9,612 | -221 | $5.0K | $5.5K | 0.73% | +$545 |
| Alphabet Inc.CL C(GOOG) | 39,092 | 32,211 | -6,881 | $7.2K | $5.4K | 0.72% | -$1.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 283,723 | 233,211 | -50,512 | $6.0K | $5.4K | 0.71% | -$687 |
| NVIDIA Corporation(NVDA) | 25,823 | 41,394 | +15,571 | $3.2K | $5.0K | 0.67% | +$1.8K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 335,495 | 563,101 | +227,606 | $2.9K | $5.0K | 0.67% | +$2.2K |
| Schwab Strategic TrUS Broad Market ETF | 92,738 | 69,295 | -23,443 | $5.8K | $4.6K | 0.61% | -$1.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 39,993 | 46,098 | +6,105 | $3.7K | $4.6K | 0.61% | +$846 |
| Ishares TrNEW YORK MUN ETF | 110,966 | 81,594 | -29,372 | $5.9K | $4.4K | 0.59% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 20,996 | 20,796 | -200 | $4.2K | $4.4K | 0.58% | +$138 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 574,191 | 148,076 | -426,115 | $15.6K | $4.3K | 0.57% | -$11.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 118,815 | 89,327 | -29,488 | $5.6K | $4.3K | 0.57% | -$1.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 66,687 | 72,555 | +5,868 | $3.3K | $4.1K | 0.55% | +$833 |
| AbbVie Inc.(ABBV) | 19,281 | 19,051 | -230 | $3.3K | $3.8K | 0.50% | +$455 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 438,771 | 61,023 | -377,748 | $26.1K | $3.7K | 0.49% | -$22.4K |
| S&P Global Inc.(SPGI) | 7,573 | 6,754 | -819 | $3.4K | $3.5K | 0.46% | +$112 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 294,465 | 95,601 | -198,864 | $10.2K | $3.4K | 0.46% | -$6.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 35,471 | 34,054 | -1,417 | $3.6K | $3.4K | 0.46% | -$141 |
| Exxon Mobil Corp | 28,667 | 28,897 | +230 | $3.3K | $3.4K | 0.45% | +$87 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,643 | 19,258 | -30,385 | $8.6K | $3.3K | 0.45% | -$5.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,238 | 13,316 | +10,078 | $696 | $3.2K | 0.43% | +$2.5K |
| Oracle Corporation(ORCL) | 14,188 | 18,721 | +4,533 | $2.0K | $3.2K | 0.42% | +$1.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 61,790 | 63,751 | +1,961 | $3.1K | $3.2K | 0.42% | +$99 |
| Fidelity Covington TrustVLU FACTOR ETF | 50,940 | 52,091 | +1,151 | $2.9K | $3.2K | 0.42% | +$224 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,733 | 76,396 | +17,663 | $2.0K | $3.0K | 0.40% | +$1.0K |
| Ishares TrLATN AMER 40 ETF | 115,789 | 116,599 | +810 | $2.9K | $3.0K | 0.40% | +$154 |
| iShares Silver TrustISHARES(SLV) | 37,525 | 101,174 | +63,649 | $997 | $2.9K | 0.38% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 6,386 | 6,067 | -319 | $2.6K | $2.8K | 0.37% | +$194 |
| Merck & Co., Inc.(MRK) | 22,208 | 23,717 | +1,509 | $2.7K | $2.7K | 0.36% | -$56 |
| Ishares TrMSCI KLD 400 Social Index | 24,027 | 24,196 | +169 | $2.5K | $2.6K | 0.35% | +$137 |
| Ishares TrUS HOME CONS ETF | 0 | 20,048 | +20,048 | $0 | $2.5K | 0.34% | +$2.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 42,483 | 43,126 | +643 | $2.4K | $2.5K | 0.34% | +$154 |
| Axon Enterprise, Inc.(AXON) | 6,000 | 6,000 | 0 | $1.8K | $2.4K | 0.32% | +$633 |
| Johnson & Johnson(JNJ) | 14,586 | 14,641 | +55 | $2.1K | $2.4K | 0.32% | +$241 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,931 | 3,955 | +24 | $2.1K | $2.3K | 0.30% | +$129 |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 67,368 | 69,687 | +2,319 | $1.8K | $2.2K | 0.30% | +$398 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,854 | 56,854 | 0 | $2.1K | $2.2K | 0.29% | +$61 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,879 | 2,569 | +690 | $1.9K | $2.1K | 0.28% | +$217 |
| Ishares TrU S MED DVC ETF | 73,322 | 35,245 | -38,077 | $4.1K | $2.1K | 0.28% | -$2.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,388 | 23,658 | +270 | $1.8K | $2.1K | 0.27% | +$222 |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 57,710 | 47,014 | -10,696 | $2.3K | $2.0K | 0.27% | -$294 |
| Ishares TrGLB CNSM STP ETF | 0 | 30,355 | +30,355 | $0 | $2.0K | 0.27% | +$2.0K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 390,953 | 60,425 | -330,528 | $12.3K | $2.0K | 0.27% | -$10.3K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 129,457 | 86,577 | -42,880 | $2.6K | $2.0K | 0.26% | -$685 |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 87,978 | 91,624 | +3,646 | $1.8K | $1.9K | 0.26% | +$145 |
| The Coca-Cola Company(KO) | 16,273 | 25,865 | +9,592 | $1.0K | $1.9K | 0.25% | +$823 |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 49,650 | +49,650 | $0 | $1.9K | 0.25% | +$1.9K |
| International Business Machines Corporation(IBM) | 7,786 | 8,339 | +553 | $1.3K | $1.8K | 0.25% | +$497 |
| Ishares TrUS AER DEF ETF | 0 | 12,317 | +12,317 | $0 | $1.8K | 0.25% | +$1.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 38,423 | 38,674 | +251 | $1.6K | $1.8K | 0.24% | +$242 |
| MercadoLibre, Inc.(MELI) | 919 | 890 | -29 | $1.5K | $1.8K | 0.24% | +$316 |
| Ishares TrISHARES SEMICDTR | 0 | 7,636 | +7,636 | $0 | $1.8K | 0.23% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 4,262 | 2,980 | -1,282 | $2.2K | $1.7K | 0.23% | -$428 |
| Amgen Inc.(AMGN) | 5,336 | 5,338 | +2 | $1.7K | $1.7K | 0.23% | +$53 |
| Walmart Inc.(WMT) | 20,995 | 20,899 | -96 | $1.4K | $1.7K | 0.22% | +$266 |
| Ishares TrMSCI AC ASIA ETF | 21,579 | 20,705 | -874 | $1.6K | $1.6K | 0.22% | +$71 |
| Netflix, Inc.(NFLX) | 2,518 | 2,231 | -287 | $1.7K | $1.6K | 0.21% | -$117 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 27,526 | +27,526 | $0 | $1.5K | 0.20% | +$1.5K |
| Brt Apartments Corp | 86,348 | 86,348 | 0 | $1.5K | $1.5K | 0.20% | +$10 |
| Vanguard Index FdsS P 500 ETF SHS | 611 | 2,871 | +2,260 | $306 | $1.5K | 0.20% | +$1.2K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 66,933 | 68,307 | +1,374 | $1.4K | $1.5K | 0.20% | +$105 |
| The Walt Disney Company(DIS) | 15,280 | 15,429 | +149 | $1.5K | $1.5K | 0.20% | -$33 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,583 | 54,115 | +37,532 | $425 | $1.4K | 0.19% | +$1.0K |
| The Home Depot, Inc.(HD) | 5,702 | 3,511 | -2,191 | $2.0K | $1.4K | 0.19% | -$540 |
| Costco Wholesale Corporation(COST) | 1,606 | 1,592 | -14 | $1.4K | $1.4K | 0.19% | +$46 |
| Bristol-Myers Squibb Company(BMY) | 26,366 | 26,946 | +580 | $1.1K | $1.4K | 0.19% | +$299 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,047 | 17,808 | +1,761 | $1.2K | $1.4K | 0.19% | +$224 |
| RTX Corporation(RTX) | 9,214 | 11,336 | +2,122 | $925 | $1.4K | 0.18% | +$448 |
| KLA Corporation(KLAC) | 829 | 1,750 | +921 | $683 | $1.4K | 0.18% | +$672 |
| Lockheed Martin Corporation(LMT) | 3,231 | 2,282 | -949 | $1.5K | $1.3K | 0.18% | -$175 |
| Uber Technologies, Inc.(UBER) | 16,374 | 17,188 | +814 | $1.2K | $1.3K | 0.17% | +$102 |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 21,224 | 21,575 | +351 | $1.1K | $1.3K | 0.17% | +$153 |
| First Solar, Inc.(FSLR) | 1,237 | 5,089 | +3,852 | $279 | $1.3K | 0.17% | +$990 |
| Synopsys, Inc.(SNPS) | 425 | 2,491 | +2,066 | $253 | $1.3K | 0.17% | +$1.0K |
| AstraZeneca PLCADR(AZN) | 15,924 | 16,118 | +194 | $1.2K | $1.3K | 0.17% | +$14 |