Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 70,137 | 45,849 | -24,288 | $12.65M | $8.86M | 19.69% | -$3.79M |
| Apple Inc.(AAPL) | 7,595 | 19,155 | +11,560 | $1.30M | $4.03M | 8.96% | +$2.73M |
| Alphabet Inc.CL A(GOOG) | 24,916 | 21,841 | -3,075 | $3.76M | $3.98M | 8.84% | +$217.3K |
| KKR & Co. Inc.(KKR) | 32,484 | 35,282 | +2,798 | $3.27M | $3.71M | 8.25% | +$446.1K |
| Live Nation Entertainment, Inc.(LYV) | 34,469 | 38,079 | +3,610 | $3.65M | $3.57M | 7.93% | -$76.5K |
| Uber Technologies, Inc.(UBER) | 41,968 | 48,767 | +6,799 | $3.23M | $3.54M | 7.88% | +$313.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 56,394 | +56,394 | $0 | $3.53M | 7.85% | +$3.53M |
| DraftKings Inc.CL A(DKNG) | 73,371 | 92,417 | +19,046 | $3.33M | $3.53M | 7.84% | +$195.6K |
| Apollo Global Management, Inc.(APO) | 33,237 | 29,612 | -3,625 | $3.74M | $3.50M | 7.77% | -$241.7K |
| Blackstone Inc.(BX) | 31,499 | 22,393 | -9,106 | $4.14M | $2.77M | 6.16% | -$1.37M |
| Manchester Utd Plc NewCL A ORD CL A | 85,000 | 42,500 | -42,500 | $1.19M | $686.0K | 1.52% | -$501.1K |
| Verizon Communications Inc.(VZ) | 15,424 | 10,952 | -4,472 | $647.0K | $616.9K | 1.37% | -$30.1K |
| The Kraft Heinz Company(KHC) | 15,234 | 13,853 | -1,381 | $562.0K | $609.6K | 1.35% | +$47.6K |
| Gabelli Divid & Income Tr COM | 25,313 | 23,695 | -1,618 | $582.0K | $574.9K | 1.28% | -$7.1K |
| NIO Inc.ADS(NIO) | 88,855 | 88,605 | -250 | $400.0K | $368.6K | 0.82% | -$31.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 0 | 76,250 | +76,250 | $0 | $347.7K | 0.77% | +$347.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 26,684 | +26,684 | $0 | $344.0K | 0.76% | +$344.0K |
| MARA Holdings, Inc.(MARA) | 21,734 | 16,184 | -5,550 | $491.0K | $321.3K | 0.71% | -$169.7K |
| Blackrock Enhanced Govt Fd I | 0 | 11,673 | +11,673 | $0 | $109.0K | 0.24% | +$109.0K |
| Ferrari N V COM | 1,000 | 0 | -1,000 | $436.0K | $0 | — | -$436.0K |
| Royal Caribbean Group COM | 2,600 | 0 | -2,600 | $361.0K | $0 | — | -$361.0K |
| AbbVie Inc.(ABBV) | 6,653 | 0 | -6,653 | $1.21M | $0 | — | -$1.21M |
| Airbnb IncCL A | 4,040 | 0 | -4,040 | $666.0K | $0 | — | -$666.0K |
| Alphabet Inc.CL C(GOOG) | 2,025 | 0 | -2,025 | $308.0K | $0 | — | -$308.0K |
| Altria Group, Inc.(MO) | 6,116 | 0 | -6,116 | $267.0K | $0 | — | -$267.0K |
| Berkshire Hathaway Inc DelCL B | 2,037 | 0 | -2,037 | $857.0K | $0 | — | -$857.0K |
| Best Buy Co., Inc.(BBY) | 7,408 | 0 | -7,408 | $608.0K | $0 | — | -$608.0K |
| Builders FirstSource, Inc.(BLDR) | 8,465 | 0 | -8,465 | $1.76M | $0 | — | -$1.76M |
| Cboe Global Markets, Inc.(CBOE) | 1,881 | 0 | -1,881 | $345.0K | $0 | — | -$345.0K |
| Caesars Entertainment, Inc.(CZR) | 6,320 | 0 | -6,320 | $276.0K | $0 | — | -$276.0K |
| CarMax, Inc.(KMX) | 10,200 | 0 | -10,200 | $889.0K | $0 | — | -$889.0K |
| Cheniere Energy, Inc.(LNG) | 2,033 | 0 | -2,033 | $328.0K | $0 | — | -$328.0K |
| Chevron Corporation(CVX) | 3,951 | 0 | -3,951 | $623.0K | $0 | — | -$623.0K |
| Coinbase Global, Inc.CL A(COIN) | 2,401 | 0 | -2,401 | $637.0K | $0 | — | -$637.0K |
| Costco Wholesale Corporation(COST) | 5,180 | 0 | -5,180 | $3.79M | $0 | — | -$3.79M |
| Crocs, Inc.(CROX) | 3,387 | 0 | -3,387 | $487.0K | $0 | — | -$487.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,268 | 0 | -1,268 | $407.0K | $0 | — | -$407.0K |
| D.R. Horton, Inc.(DHI) | 7,800 | 0 | -7,800 | $1.28M | $0 | — | -$1.28M |
| Duolingo, Inc.CL A(DUOL) | 1,372 | 0 | -1,372 | $303.0K | $0 | — | -$303.0K |
| Expedia Group, Inc.(EXPE) | 5,468 | 0 | -5,468 | $753.0K | $0 | — | -$753.0K |
| Exxon Mobil Corp | 5,899 | 0 | -5,899 | $686.0K | $0 | — | -$686.0K |
| Meta Platforms, Inc.CL A(META) | 6,227 | 0 | -6,227 | $3.02M | $0 | — | -$3.02M |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 41,565 | 0 | -41,565 | $978.0K | $0 | — | -$978.0K |
| General Mills, Inc.(GIS) | 8,684 | 0 | -8,684 | $608.0K | $0 | — | -$608.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 10,881 | 0 | -10,881 | $341.0K | $0 | — | -$341.0K |
| The Home Depot, Inc.(HD) | 2,800 | 0 | -2,800 | $1.07M | $0 | — | -$1.07M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 4,728 | 0 | -4,728 | $272.0K | $0 | — | -$272.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 186,497 | 0 | -186,497 | $5.22M | $0 | — | -$5.22M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 7,487 | 0 | -7,487 | $341.0K | $0 | — | -$341.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 148,073 | 0 | -148,073 | $3.72M | $0 | — | -$3.72M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 558,023 | 0 | -558,023 | $15.16M | $0 | — | -$15.16M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 4,898 | 0 | -4,898 | $213.0K | $0 | — | -$213.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,060 | 0 | -17,060 | $583.0K | $0 | — | -$583.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,390 | 0 | -9,390 | $408.0K | $0 | — | -$408.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,657 | 0 | -10,657 | $417.0K | $0 | — | -$417.0K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 70,193 | 0 | -70,193 | $2.20M | $0 | — | -$2.20M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 29,046 | 0 | -29,046 | $1.18M | $0 | — | -$1.18M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 61,351 | 0 | -61,351 | $2.41M | $0 | — | -$2.41M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,000 | 0 | -35,000 | $1.24M | $0 | — | -$1.24M |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 587,062 | 0 | -587,062 | $22.81M | $0 | — | -$22.81M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 44,619 | 0 | -44,619 | $1.06M | $0 | — | -$1.06M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 149,212 | 0 | -149,212 | $4.21M | $0 | — | -$4.21M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 206,605 | 0 | -206,605 | $7.13M | $0 | — | -$7.13M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 52,222 | 0 | -52,222 | $1.96M | $0 | — | -$1.96M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 152,636 | 0 | -152,636 | $6.16M | $0 | — | -$6.16M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 10,005 | 0 | -10,005 | $336.0K | $0 | — | -$336.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 174,380 | 0 | -174,380 | $4.59M | $0 | — | -$4.59M |
| International Business Machines Corporation(IBM) | 3,544 | 0 | -3,544 | $677.0K | $0 | — | -$677.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,400 | 0 | -2,400 | $958.0K | $0 | — | -$958.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,827 | 0 | -6,827 | $1.16M | $0 | — | -$1.16M |
| Iron Mountain Incorporated(IRM) | 6,473 | 0 | -6,473 | $519.0K | $0 | — | -$519.0K |
| Ishares IncMSCI BRAZIL ETF | 11,882 | 0 | -11,882 | $385.0K | $0 | — | -$385.0K |
| Ishares IncMSCI Eurozone ETF | 11,425 | 0 | -11,425 | $583.0K | $0 | — | -$583.0K |
| Ishares IncMSCI SWEDEN ETF | 11,274 | 0 | -11,274 | $451.0K | $0 | — | -$451.0K |
| Ishares IncMSCI SPAIN ETF | 8,370 | 0 | -8,370 | $269.0K | $0 | — | -$269.0K |
| Ishares IncMSCI GERMANY ETF | 23,263 | 0 | -23,263 | $739.0K | $0 | — | -$739.0K |
| Ishares IncMSCI NETHERL ETF | 9,471 | 0 | -9,471 | $469.0K | $0 | — | -$469.0K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 2,831 | 0 | -2,831 | $346.0K | $0 | — | -$346.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,029 | 0 | -7,029 | $363.0K | $0 | — | -$363.0K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 19,406 | 0 | -19,406 | $458.0K | $0 | — | -$458.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 18,895 | 0 | -18,895 | $1.35M | $0 | — | -$1.35M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 13,492 | 0 | -13,492 | $509.0K | $0 | — | -$509.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 21,049 | 0 | -21,049 | $720.0K | $0 | — | -$720.0K |
| JPMorgan Chase & Co.(JPM) | 8,428 | 0 | -8,428 | $1.69M | $0 | — | -$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,936 | 0 | -61,936 | $3.58M | $0 | — | -$3.58M |
| Johnson & Johnson(JNJ) | 3,006 | 0 | -3,006 | $476.0K | $0 | — | -$476.0K |
| Lennar CorporationCL A(LEN) | 6,125 | 0 | -6,125 | $1.05M | $0 | — | -$1.05M |
| Eli Lilly and Company(LLY) | 3,750 | 0 | -3,750 | $2.92M | $0 | — | -$2.92M |
| Lyft, Inc.CL A(LYFT) | 21,384 | 0 | -21,384 | $414.0K | $0 | — | -$414.0K |
| MercadoLibre, Inc.(MELI) | 1,987 | 0 | -1,987 | $3.00M | $0 | — | -$3.00M |
| Microsoft Corporation(MSFT) | 9,317 | 0 | -9,317 | $3.92M | $0 | — | -$3.92M |
| Strategy IncCL A(MSTR) | 5,829 | 0 | -5,829 | $9.94M | $0 | — | -$9.94M |
| Netflix, Inc.(NFLX) | 2,700 | 0 | -2,700 | $1.64M | $0 | — | -$1.64M |
| NIKE, Inc.CL B(NKE) | 5,203 | 0 | -5,203 | $489.0K | $0 | — | -$489.0K |
| NVIDIA Corporation(NVDA) | 973 | 0 | -973 | $879.0K | $0 | — | -$879.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,038 | 0 | -1,038 | $1.17M | $0 | — | -$1.17M |
| Occidental Petroleum Corporation(OXY) | 5,446 | 0 | -5,446 | $354.0K | $0 | — | -$354.0K |
| PDD Holdings Inc.ADS(PDD) | 2,192 | 0 | -2,192 | $255.0K | $0 | — | -$255.0K |
| Prologis, Inc.(PLD) | 2,595 | 0 | -2,595 | $338.0K | $0 | — | -$338.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 14,459 | 0 | -14,459 | $890.0K | $0 | — | -$890.0K |