Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETP | 14,046 | 39,268 | +25,222 | $6.24M | $18.81M | 6.68% | +$12.58M |
| The Hartford Insurance Group, Inc.(HIG) | 53,790 | 78,481 | +24,691 | $5.54M | $7.89M | 2.80% | +$2.35M |
| Loews Corporation(L) | 66,087 | 94,603 | +28,516 | $5.17M | $7.07M | 2.51% | +$1.90M |
| Costco Wholesale Corporation(COST) | 4,183 | 7,192 | +3,009 | $3.06M | $6.11M | 2.17% | +$3.05M |
| Arch Capital Group Ltd ORD | 38,408 | 58,403 | +19,995 | $3.55M | $5.89M | 2.09% | +$2.34M |
| Invesco S&p 500 Pure Value EETP S&P500 PUR VAL | 222,148 | 69,108 | -153,040 | $19.65M | $5.76M | 2.05% | -$13.88M |
| JPMorgan Chase & Co.(JPM) | 15,706 | 28,406 | +12,700 | $3.15M | $5.75M | 2.04% | +$2.60M |
| Synchrony Financial(SYF) | 58,383 | 120,197 | +61,814 | $2.52M | $5.67M | 2.01% | +$3.15M |
| Republic Services, Inc.(RSG) | 15,491 | 29,143 | +13,652 | $2.97M | $5.66M | 2.01% | +$2.70M |
| Delta Air Lines, Inc.(DAL) | 127,634 | 114,580 | -13,054 | $6.11M | $5.44M | 1.93% | -$674.2K |
| PACCAR Inc(PCAR) | 63,275 | 49,293 | -13,982 | $7.84M | $5.07M | 1.80% | -$2.76M |
| United Airlines Holdings, Inc.(UAL) | 109,769 | 100,832 | -8,937 | $5.26M | $4.91M | 1.74% | -$349.3K |
| Annaly Capital Management In | 252,965 | 254,000 | +1,035 | $4.98M | $4.84M | 1.72% | -$139.6K |
| DaVita Inc.(DVA) | 19,029 | 34,133 | +15,104 | $2.63M | $4.73M | 1.68% | +$2.10M |
| AGNC Investment Corp.(AGNC) | 486,920 | 492,000 | +5,080 | $4.82M | $4.69M | 1.67% | -$126.8K |
| Everest Group, Ltd.(EG) | 11,882 | 12,286 | +404 | $4.72M | $4.68M | 1.66% | -$41.9K |
| PulteGroup, Inc.(PHM) | 56,578 | 40,830 | -15,748 | $6.82M | $4.50M | 1.59% | -$2.33M |
| Assurant, Inc.(AIZ) | 12,257 | 24,786 | +12,529 | $2.31M | $4.12M | 1.46% | +$1.81M |
| Ishares 1-3 Year Treasury BoETP | 39,955 | 47,767 | +7,812 | $3.27M | $3.90M | 1.38% | +$632.7K |
| Ishares 3-7 Year Treasury BoETP | 23,734 | 28,503 | +4,769 | $2.75M | $3.29M | 1.17% | +$542.6K |
| Ishares Msci Australia EtfETP | 139,237 | 131,533 | -7,704 | $3.43M | $3.21M | 1.14% | -$220.2K |
| Jpmorgan Betabuilders JapanETP BETABULDRS JAPAN | 58,854 | 56,215 | -2,639 | $3.45M | $3.17M | 1.13% | -$273.7K |
| Simplify Mbs EtfETP MBS ETF | 62,360 | 61,500 | -860 | $3.17M | $3.10M | 1.10% | -$77.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 16,481 | +16,481 | $0 | $2.90M | 1.03% | +$2.90M |
| Copart, Inc.(CPRT) | 52,712 | 52,173 | -539 | $3.05M | $2.83M | 1.00% | -$227.4K |
| Ishares 7-10 Year Treasury BETP | 23,571 | 28,515 | +4,944 | $2.23M | $2.67M | 0.95% | +$439.2K |
| Arthur J. Gallagher & Co.(AJG) | 10,390 | 10,293 | -97 | $2.60M | $2.67M | 0.95% | +$71.2K |
| Amphenol Corp-Cl A | 0 | 39,454 | +39,454 | $0 | $2.66M | 0.94% | +$2.66M |
| United Rentals, Inc.(URI) | 9,816 | 4,088 | -5,728 | $7.08M | $2.64M | 0.94% | -$4.43M |
| Cintas Corporation(CTAS) | 0 | 3,772 | +3,772 | $0 | $2.64M | 0.94% | +$2.64M |
| The TJX Companies, Inc.(TJX) | 0 | 23,955 | +23,955 | $0 | $2.64M | 0.94% | +$2.64M |
| Wells Fargo & Company(WFC) | 44,729 | 44,271 | -458 | $2.59M | $2.63M | 0.93% | +$36.8K |
| Roper Technologies, Inc.(ROP) | 4,663 | 4,621 | -42 | $2.62M | $2.60M | 0.92% | -$10.5K |
| Broadridge Financial Solutions, Inc.(BR) | 13,149 | 13,074 | -75 | $2.69M | $2.58M | 0.91% | -$118.1K |
| McKesson Corporation(MCK) | 4,751 | 4,383 | -368 | $2.55M | $2.56M | 0.91% | +$9.3K |
| Brown & Brown, Inc.(BRO) | 0 | 28,494 | +28,494 | $0 | $2.55M | 0.90% | +$2.55M |
| Visa Inc.(V) | 9,789 | 9,705 | -84 | $2.73M | $2.55M | 0.90% | -$184.6K |
| HCA Healthcare, Inc.(HCA) | 15,112 | 7,861 | -7,251 | $5.04M | $2.53M | 0.90% | -$2.51M |
| Spdr Bloomberg Convertible SETP ST STR CONV ETF | 36,359 | 34,900 | -1,459 | $2.66M | $2.51M | 0.89% | -$140.8K |
| Invesco Senior Loan EtfETP SR LN ETF | 123,959 | 118,908 | -5,051 | $2.62M | $2.50M | 0.89% | -$119.9K |
| Bank Of New York Mellon Corp | 42,048 | 41,680 | -368 | $2.42M | $2.50M | 0.89% | +$73.4K |
| Ishares Preferred & Income SETP | 81,243 | 79,058 | -2,185 | $2.62M | $2.49M | 0.88% | -$124.2K |
| Targa Resources Corp.(TRGP) | 0 | 18,687 | +18,687 | $0 | $2.41M | 0.85% | +$2.41M |
| Invesco S&p 500 Buywrite EtfETP S&P500 BUY WRT | 112,345 | 108,158 | -4,187 | $2.53M | $2.40M | 0.85% | -$128.7K |
| Ford Motor Company(F) | 365,000 | 190,086 | -174,914 | $4.85M | $2.38M | 0.85% | -$2.46M |
| CME Group Inc.(CME) | 12,152 | 12,061 | -91 | $2.62M | $2.37M | 0.84% | -$245.0K |
| Cboe Global Markets, Inc.(CBOE) | 14,024 | 13,893 | -131 | $2.58M | $2.36M | 0.84% | -$214.0K |
| Ishares Jp Morgan Usd EmergiETP | 28,034 | 26,654 | -1,380 | $2.51M | $2.36M | 0.84% | -$155.5K |
| Vanguard High Dvd Yield EtfETP | 21,469 | 19,839 | -1,630 | $2.60M | $2.35M | 0.83% | -$244.6K |
| Ishares J.P. Morgan Em HighETP | 67,218 | 63,365 | -3,853 | $2.52M | $2.35M | 0.83% | -$170.3K |
| Spdr S&p Inter Dvd EtfETP ST S&P INTL ETF | 71,667 | 67,803 | -3,864 | $2.52M | $2.33M | 0.83% | -$184.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 11,587 | +11,587 | $0 | $2.32M | 0.82% | +$2.32M |
| Kraneshares Csi China InternETP | 175,000 | 85,000 | -90,000 | $4.59M | $2.30M | 0.81% | -$2.30M |
| General Motors Company(GM) | 58,698 | 48,256 | -10,442 | $2.66M | $2.24M | 0.80% | -$420.0K |
| Ishares Mortgage Real EstateETP MORTGE REL ETF | 117,013 | 100,483 | -16,530 | $2.72M | $2.23M | 0.79% | -$492.7K |
| MetLife, Inc.(MET) | 0 | 31,481 | +31,481 | $0 | $2.21M | 0.78% | +$2.21M |
| Universal Health Services, Inc.(UHS) | 0 | 11,757 | +11,757 | $0 | $2.17M | 0.77% | +$2.17M |
| American International Group | 0 | 29,170 | +29,170 | $0 | $2.17M | 0.77% | +$2.17M |
| Lennar Corporation(LEN) | 17,544 | 14,317 | -3,227 | $3.02M | $2.15M | 0.76% | -$871.5K |
| Chubb Ltd COM | 0 | 8,277 | +8,277 | $0 | $2.11M | 0.75% | +$2.11M |
| Celanese Corporation(CE) | 14,550 | 14,379 | -171 | $2.50M | $1.94M | 0.69% | -$561.0K |
| Comcast Holdings ZONES(CCZ) | 48,952 | 48,523 | -429 | $2.12M | $1.90M | 0.67% | -$221.9K |
| Ishares 0-5 Yr Hy Corp BondETP 0-5YR HI YL CP | 41,121 | 39,677 | -1,444 | $1.75M | $1.67M | 0.59% | -$75.3K |
| Spdr Bloomberg High Yield BoETP ST BLOO HIGH ETF | 18,424 | 17,743 | -681 | $1.75M | $1.67M | 0.59% | -$81.3K |
| Flexshares High Yield ValueETP HIG YLD VL ETF | 42,620 | 41,399 | -1,221 | $1.75M | $1.67M | 0.59% | -$79.6K |
| Ishares Us&intl High Yield CETP | 39,700 | 38,054 | -1,646 | $1.75M | $1.66M | 0.59% | -$89.4K |
| Ishares Fallen Angels EtfETP FALN ANGLS USD | 65,655 | 63,322 | -2,333 | $1.76M | $1.66M | 0.59% | -$105.1K |
| Charter Communications, Inc.(CHTR) | 5,565 | 5,480 | -85 | $1.62M | $1.64M | 0.58% | +$20.9K |
| Permian Resources Corporation(PR) | 50,764 | 98,880 | +48,116 | $896.5K | $1.60M | 0.57% | +$700.4K |
| Invesco Nasdaq 100 EtfETP NASDAQ 100 ETF | 2,740 | 7,899 | +5,159 | $500.6K | $1.56M | 0.55% | +$1.06M |
| Kinross Gold Corporation(KGC) | 74,513 | 174,893 | +100,380 | $456.8K | $1.46M | 0.52% | +$998.3K |
| Wr Berkley Corp | 0 | 27,503 | +27,503 | $0 | $1.44M | 0.51% | +$1.44M |
| Tenet Healthcare Corporation(THC) | 5,935 | 9,557 | +3,622 | $623.8K | $1.27M | 0.45% | +$647.5K |
| Vanguard Glbl Ex-Us Real EstETP | 32,344 | 29,936 | -2,408 | $1.36M | $1.21M | 0.43% | -$148.5K |
| Vanguard Real Estate EtfETP | 15,321 | 13,711 | -1,610 | $1.32M | $1.15M | 0.41% | -$176.5K |
| TechnipFMC plc(FTI) | 22,318 | 42,518 | +20,200 | $560.4K | $1.11M | 0.39% | +$551.4K |
| Royal Caribbean Cruises Ltd COM | 8,737 | 6,891 | -1,846 | $1.21M | $1.10M | 0.39% | -$115.9K |
| Carnival Corp | 59,585 | 54,619 | -4,966 | $973.6K | $1.02M | 0.36% | +$48.8K |
| DraftKings Inc.(DKNG) | 21,896 | 25,673 | +3,777 | $994.3K | $979.9K | 0.35% | -$14.4K |
| Ishares Msci South Africa EtETP | 0 | 19,912 | +19,912 | $0 | $862.6K | 0.31% | +$862.6K |
| Ishares Msci Taiwan EtfETP MSCI TAIWAN ETF | 17,972 | 15,849 | -2,123 | $874.9K | $858.9K | 0.30% | -$16.0K |
| Ishares Msci India EtfETP MSCI INDIA ETF | 16,275 | 15,045 | -1,230 | $839.6K | $839.2K | 0.30% | -$417 |
| NVIDIA Corporation(NVDA) | 458 | 6,578 | +6,120 | $413.8K | $812.6K | 0.29% | +$398.8K |
| Ishares Msci Turkey EtfETP | 22,210 | 19,062 | -3,148 | $798.2K | $801.0K | 0.28% | +$2.8K |
| Vertiv Holdings Co(VRT) | 9,371 | 9,188 | -183 | $765.3K | $795.4K | 0.28% | +$30.1K |
| Ishares Msci Malaysia EtfETP MSCI MLY ETF NEW | 38,317 | 35,190 | -3,127 | $834.9K | $790.4K | 0.28% | -$44.6K |
| Ishares Msci Poland EtfETP MSCI POLAND ETF | 35,720 | 32,169 | -3,551 | $842.6K | $789.1K | 0.28% | -$53.5K |
| Ishares China Large-Cap EtfETP | 0 | 30,028 | +30,028 | $0 | $780.4K | 0.28% | +$780.4K |
| Global X Msci Greece EtfETP MSCI GREECE ETF | 20,754 | 19,422 | -1,332 | $830.4K | $772.4K | 0.27% | -$58.0K |
| Ishares Msci South Korea EtfETP | 12,987 | 11,605 | -1,382 | $871.6K | $767.0K | 0.27% | -$104.6K |
| Ishares Msci Peru And GlobalETP | 23,688 | 18,559 | -5,129 | $927.9K | $746.6K | 0.26% | -$181.2K |
| Thales Sa - Unsp AdrADR | 0 | 22,800 | +22,800 | $0 | $725.7K | 0.26% | +$725.7K |
| Rheinmetall Ag-Unsp AdrADR | 0 | 7,100 | +7,100 | $0 | $721.6K | 0.26% | +$721.6K |
| Ishares Msci Switzerland EtfETP | 15,809 | 14,674 | -1,135 | $752.5K | $707.4K | 0.25% | -$45.1K |
| Ishares Msci Netherlands EtfETP | 15,503 | 13,979 | -1,524 | $767.1K | $702.2K | 0.25% | -$64.9K |
| Ishares National Muni Bond EETP | 6,710 | 6,575 | -135 | $722.0K | $700.6K | 0.25% | -$21.4K |
| Schwab U.S. Tips EtfETP | 13,959 | 13,435 | -524 | $728.1K | $698.8K | 0.25% | -$29.3K |
| Ishares Iboxx Investment GraETP | 6,735 | 6,512 | -223 | $733.6K | $697.6K | 0.25% | -$36.0K |
| Ishares 1-5y Inv Grade CorpETP | 14,192 | 13,607 | -585 | $727.8K | $697.2K | 0.25% | -$30.5K |
| Spdr Bloomberg Investment GrETP ST STR RATE ETF | 23,557 | 22,572 | -985 | $726.3K | $696.3K | 0.25% | -$29.9K |