Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $106,139,637 | – | 193,958 | – | 21.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $61,337,318 | – | 851,316 | – | 12.49% | – |
| USHY | New | ISHARES TRbroad usd high | $53,441,020 | – | 1,473,016 | – | 10.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,498,754 | – | 406,910 | – | 8.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,171,932 | – | 593,922 | – | 5.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,897,380 | – | 306,683 | – | 4.25% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $20,591,129 | – | 78,984 | – | 4.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,559,929 | – | 375,555 | – | 3.78% | – |
| EWU | New | ISHARES TRmsci uk etf new | $17,776,382 | – | 509,644 | – | 3.62% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $14,980,222 | – | 133,276 | – | 3.05% | – |
| IOO | New | ISHARES TRglobal 100 etf | $9,393,274 | – | 97,259 | – | 1.91% | – |
| LLY | New | ELI LILLY & CO | $8,691,648 | – | 9,600 | – | 1.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,666,092 | – | 152,333 | – | 1.36% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,487,791 | – | 129,678 | – | 1.32% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $5,903,936 | – | 64,538 | – | 1.20% | – |
| LRCX | New | LAM RESEARCH CORP | $5,856,675 | – | 5,500 | – | 1.19% | – |
| VST | New | VISTRA CORP | $5,717,670 | – | 66,500 | – | 1.16% | – |
| XHB | New | SPDR SER TRs&p homebuild | $5,518,463 | – | 54,595 | – | 1.12% | – |
| INDA | New | ISHARES TRmsci india etf | $5,372,785 | – | 96,321 | – | 1.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,339,950 | – | 91,250 | – | 1.09% | – |
| FIX | New | COMFORT SYS USA INC | $3,870,839 | – | 12,728 | – | 0.79% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,446,929 | – | 57,163 | – | 0.70% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,961,526 | – | 77,103 | – | 0.60% | – |
| PPL | New | PPL CORP | $2,958,551 | – | 107,000 | – | 0.60% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,908,444 | – | 51,196 | – | 0.59% | – |
| New | CONSTELLATION ENERGY CORP | $2,553,443 | – | 12,750 | – | 0.52% | – | |
| FSLR | New | FIRST SOLAR INC | $2,412,422 | – | 10,700 | – | 0.49% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,403,373 | – | 92,473 | – | 0.49% | – |
| CVNA | New | CARVANA COcl a | $2,308,980 | – | 17,938 | – | 0.47% | – |
| ELF | New | E L F BEAUTY INC | $2,114,365 | – | 10,034 | – | 0.43% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,081,149 | – | 2,540 | – | 0.42% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,920,996 | – | 34,650 | – | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,887,391 | – | 24,646 | – | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,494,813 | – | 10,256 | – | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,294,361 | – | 15,964 | – | 0.26% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,242,195 | – | 29,562 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,144,503 | – | 5,641 | – | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,137,960 | – | 17,043 | – | 0.23% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $759,824 | – | 4,989 | – | 0.16% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $709,764 | – | 10,401 | – | 0.14% | – |
| OEF | New | ISHARES TRs&p 100 etf | $606,304 | – | 2,294 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $601,185 | – | 4,933 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $571,631 | – | 6,473 | – | 0.12% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $553,443 | – | 16,771 | – | 0.11% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $445,093 | – | 929 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $428,073 | – | 5,465 | – | 0.09% | – |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $320,213 | – | 11,851 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $264,689 | – | 1,170 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $258,342 | – | 3,349 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,878 | – | 1,308 | – | 0.04% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,000 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,370 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,349 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,000 | – | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,640 | – | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,000 | – | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,401 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,929 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,830 | – | -0.14% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -24,236 | – | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -38,437 | – | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,110 | – | -0.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,250 | – | -0.90% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -74,825 | – | -1.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -437,901 | – | -3.41% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -358,000 | – | -3.80% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -258,860 | – | -4.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -376,150 | – | -7.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -511,937 | – | -7.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -386,807 | – | -10.88% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,681,766 | – | -11.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,368,324 | – | -11.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -416,443 | – | -35.49% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $178,833,117 | -59.8% | 416,443 | -58.3% | 35.49% | -37.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $59,823,125 | -23.6% | 1,368,324 | -19.3% | 11.87% | +19.7% |
| USHY | Buy | ISHARES TRbroad usd high | $58,374,098 | +10.5% | 1,681,766 | +12.4% | 11.58% | +73.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,806,684 | – | 386,807 | – | 10.88% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,722,964 | +0.0% | 511,937 | +4.2% | 7.09% | +56.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $23,910,899 | +36.0% | 258,860 | +41.2% | 4.74% | +113.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,174,480 | +38.6% | 358,000 | +43.2% | 3.80% | +117.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,170,098 | -40.0% | 437,901 | -37.8% | 3.41% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,181,631 | -19.2% | 74,825 | -14.8% | 1.03% | +26.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,907,721 | -0.9% | 22,110 | +5.0% | 0.78% | +55.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,226,656 | -48.8% | 38,437 | -45.4% | 0.44% | -19.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $459,099 | -96.9% | 5,000 | -96.9% | 0.09% | -95.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $318,587 | -81.1% | 11,640 | -81.4% | 0.06% | -70.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $200,640 | -98.1% | 1,000 | -98.0% | 0.04% | -96.9% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -420,507 | – | -3.86% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $444,923,767 | – | 998,236 | – | 56.35% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $78,336,242 | – | 1,696,324 | – | 9.92% | – |
| USHY | New | ISHARES TRbroad usd high | $52,835,839 | – | 1,496,766 | – | 6.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $36,843,893 | – | 376,150 | – | 4.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $35,720,448 | – | 491,408 | – | 4.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $30,486,758 | – | 420,507 | – | 3.86% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,634,694 | – | 703,901 | – | 3.63% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $17,586,762 | – | 183,310 | – | 2.23% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,874,839 | – | 162,000 | – | 1.88% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,832,500 | – | 250,000 | – | 1.75% | – |
| OEF | New | ISHARES TRs&p 100 etf | $10,353,000 | – | 50,000 | – | 1.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,413,860 | – | 87,825 | – | 0.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,772,010 | – | 18,250 | – | 0.60% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,345,963 | – | 70,437 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,943,906 | – | 21,060 | – | 0.50% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,686,896 | – | 62,640 | – | 0.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,084,319 | – | 24,236 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $744,915 | – | 18,830 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $712,611 | – | 1,929 | – | 0.09% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $643,822 | – | 10,401 | – | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $304,500 | – | 2,000 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $251,409 | – | 3,349 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $238,189 | – | 1,370 | – | 0.03% | – |