Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 20-YEAR US TREASURIES | 2,473 | 231,389 | +228,916 | 0 | 21 | 1.76% | +21 |
| LARGE CAP CORE(SPY) | 248,385 | 273,256 | +24,871 | 130 | 149 | 12.30% | +19 |
| NASDAQ | 127,738 | 144,902 | +17,164 | 57 | 69 | 5.74% | +13 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 241,517 | 243,859 | +2,342 | 54 | 64 | 5.26% | +9 |
| US TREASURY MONEY FUND | 46,080,245 | 54,910,791 | +8,830,546 | 46 | 55 | 4.54% | +9 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 979,641 | 1,010,468 | +30,827 | 80 | 87 | 7.16% | +7 |
| TECHNOLOGY ST STR TECHN ETF | 211,215 | 212,126 | +911 | 44 | 48 | 3.97% | +4 |
| UTILITIES ST STR UTIL ETF | 196,400 | 236,700 | +40,300 | 13 | 16 | 1.33% | +3 |
| BIOTECHNOLOGY ST STR SP BIOT | 224,080 | 256,180 | +32,100 | 21 | 24 | 1.96% | +2 |
| MAIN BUYWRITE MAIN BUYWRITE | 6,224,065 | 6,371,486 | +147,421 | 85 | 87 | 7.23% | +2 |
| NASDAQ 100 NASDAQ 100 ETF | 89,383 | 92,011 | +2,628 | 16 | 18 | 1.50% | +2 |
| INFORMATION TECHNOLOGY INF TECH ETF | 4,046 | 4,046 | 0 | 2 | 2 | 0.19% | 0 |
| SOFTWARE | 275,553 | 272,104 | -3,449 | 23 | 24 | 1.96% | 0 |
| GOLD MINERS GOLD MINERS ETF | 59,094 | 59,094 | 0 | 2 | 2 | 0.17% | 0 |
| SEMICONDUCTORS | 6,602 | 6,602 | 0 | 1 | 2 | 0.13% | 0 |
| GOVERNMENT MONEY INV | 502,934 | 620,502 | +117,568 | 1 | 1 | 0.05% | 0 |
| EMERGING MARKETS | 58,969 | 58,950 | -19 | 2 | 3 | 0.21% | 0 |
| ALL WORLD EX-US | 209,143 | 211,022 | +1,879 | 12 | 12 | 1.02% | 0 |
| US TREASURY MONEY INVESTOR | 399,614 | 504,860 | +105,246 | 0 | 1 | 0.04% | 0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 1,178 | 2,021 | +843 | 0 | 0 | 0.01% | 0 |
| First Trust NASDAQ Cln Edge ETF NASDQ CLN EDGE | 0 | 498 | +498 | 0 | 0 | 0.00% | 0 |
| LARGE-CAP GROWTH | 2,126 | 2,126 | 0 | 1 | 1 | 0.06% | 0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 928 | 1,801 | +873 | 0 | 0 | 0.01% | 0 |
| FINTECH BLOC FIN INN ETF | 3,358 | 5,589 | +2,231 | 0 | 0 | 0.01% | 0 |
| IPO | 1,752 | 3,129 | +1,377 | 0 | 0 | 0.01% | 0 |
| CRYPTO INDUSTRY INNOVATORS | 3,890 | 7,390 | +3,500 | 0 | 0 | 0.01% | 0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 2,125 | 4,741 | +2,616 | 0 | 0 | 0.01% | 0 |
| ROBOTICS & AI RBTCS ARTFL INTE | 0 | 1,493 | +1,493 | 0 | 0 | 0.00% | 0 |
| ONLINE RETAIL ONLINE RTL ETF | 1,851 | 2,816 | +965 | 0 | 0 | 0.01% | 0 |
| NETHERLANDS | 0 | 679 | +679 | 0 | 0 | 0.00% | 0 |
| CHINA FTSE CHINA | 2,033 | 3,764 | +1,731 | 0 | 0 | 0.01% | 0 |
| SOUTH KOREA | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| SOLAR SOLAR ETF | 1,225 | 1,805 | +580 | 0 | 0 | 0.01% | 0 |
| GOLD(GLD) | 1,516 | 1,516 | 0 | 0 | 0 | 0.03% | 0 |
| HONG KONG | 6,873 | 7,871 | +998 | 0 | 0 | 0.01% | 0 |
| INDIA FRANKLIN INDIA | 933 | 1,113 | +180 | 0 | 0 | 0.00% | 0 |
| CHINA INTERNET | 10,400 | 10,400 | 0 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS CORE MSCI EMKT | 4,470 | 4,470 | 0 | 0 | 0 | 0.02% | 0 |
| US BROAD MARKET | 3,740 | 3,740 | 0 | 0 | 0 | 0.02% | 0 |
| S&P 500 VALUE | 235 | 235 | 0 | 0 | 0 | 0.01% | 0 |
| MEXICO FTSE MEXICO | 1,472 | 1,924 | +452 | 0 | 0 | 0.00% | 0 |
| SMALL-CAP INDIA MSCI INDIA SM CP | 288 | 288 | 0 | 0 | 0 | 0.00% | 0 |
| TAIWAN MSCI TAIWAN ETF | 671 | 671 | 0 | 0 | 0 | 0.00% | 0 |
| EM ex-China EM CORE EX ETF | 2,095 | 2,095 | 0 | 0 | 0 | 0.01% | 0 |
| Large Cap Blend | 208 | 208 | 0 | 0 | 0 | 0.01% | 0 |
| BITCOIN MINERS COINSHARES BITCN | 354 | 354 | 0 | 0 | 0 | 0.00% | 0 |
| BRAZIL | 1,240 | 1,496 | +256 | 0 | 0 | 0.00% | 0 |
| Nuveen AMT-Free Quality Muni Inc | 2,541 | 2,541 | 0 | 0 | 0 | 0.00% | 0 |
| POLAND MSCI POLAND ETF | 865 | 865 | 0 | 0 | 0 | 0.00% | 0 |
| S&P Biotech Bull 3X ETF DA BI BU 3X ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| TAIWAN FTSE TAIWAN | 315 | 315 | 0 | 0 | 0 | 0.00% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 210 | 210 | 0 | 0 | 0 | 0.00% | 0 |
| AEROSPACE & DEFENSE | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| BIOTECHNOLOGY | 452 | 452 | 0 | 0 | 0 | 0.01% | 0 |
| CHINA HEALTH CARE | 11 | 11 | 0 | 0 | 0 | — | 0 |
| CLOUD COMPUTING CLOUD COMPUTING | 562 | 562 | 0 | 0 | 0 | 0.00% | 0 |
| EAFE SMALL-CAP | 221 | 221 | 0 | 0 | 0 | 0.00% | 0 |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| INDIA INTERNET AND ECOMMERCE ETF | 478 | 478 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Gold Trust(IAU) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 3,652 | 3,652 | 0 | 0 | 0 | 0.02% | 0 |
| SHORT TERM BONDS ULTRA SHRT ETF | 1,959 | 1,959 | 0 | 0 | 0 | 0.01% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.03% | 0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | 0 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 3 | 0 | -3 | 0 | 0 | — | 0 |
| ALL WORLD EX-US | 7,654 | 7,671 | +17 | 0 | 0 | 0.03% | -0 |
| CHINA A-SHARES | 820 | 820 | 0 | 0 | 0 | 0.00% | -0 |
| EMERGING MARKET DEBT JP MRGAN EM LOC | 522 | 522 | 0 | 0 | 0 | 0.00% | -0 |
| GERMANY | 1,258 | 1,258 | 0 | 0 | 0 | 0.00% | -0 |
| GERMANY FTSE GERMANY | 839 | 839 | 0 | 0 | 0 | 0.00% | -0 |
| iShares Russell Mid-Cap | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| iShares US Oil & Gas Explor & Prod ETF | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| MATERIALS ST STR MATER ETF | 225 | 225 | 0 | 0 | 0 | 0.00% | -0 |
| MEDICAL DEVICES | 317 | 317 | 0 | 0 | 0 | 0.00% | -0 |
| SHORT TERM BONDS SHOR DURA BD ETF | 7,595 | 7,595 | 0 | 0 | 0 | 0.03% | -0 |
| Short Term High Yield Corporates 0-5 HIGH YIELD | 316 | 316 | 0 | 0 | 0 | 0.00% | -0 |
| SHORT TERM TREASURY SHORT TERM TREAS | 956 | 956 | 0 | 0 | 0 | 0.00% | -0 |
| iShares Bitcoin Trust ETF(IBIT) | 315 | 315 | 0 | 0 | 0 | 0.00% | -0 |
| ISRAEL TECHNOLOGY ISRAEL INOVATE | 1,670 | 1,670 | 0 | 0 | 0 | 0.00% | -0 |
| JAPAN SMALL-CAP | 344 | 344 | 0 | 0 | 0 | 0.00% | -0 |
| LARGE CAP VALUE | 323 | 323 | 0 | 0 | 0 | 0.00% | -0 |
| SMALL CAP BLEND | 229 | 229 | 0 | 0 | 0 | 0.00% | -0 |
| SOUTH KOREA FTSE SOUTH KOREA | 1,945 | 1,945 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 460 | 0 | 0 | 0 | 0.00% | -0 |
| SHORT TERM INFLATION PROTECTED BOND | 38 | 0 | -38 | 0 | 0 | — | -0 |
| DEVELOPED MARKETS | 1,497 | 1,497 | 0 | 0 | 0 | 0.01% | -0 |
| EMERGING INTL DEBT | 184 | 142 | -42 | 0 | 0 | 0.00% | -0 |
| CA MUNICIPAL BONDS | 2,293 | 2,252 | -41 | 0 | 0 | 0.01% | -0 |
| INVESTMENT GRADE COPORATE BONDS | 111,002 | 111,002 | 0 | 6 | 6 | 0.47% | -0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | -0 |
| MID-CAP VALUE | 27 | 0 | -27 | 0 | 0 | — | -0 |
| SMALL CAP VALUE | 21 | 0 | -21 | 0 | 0 | — | -0 |
| Nuveen Ca Dividend Adv M(NAC) | 1,500 | 1,000 | -500 | 0 | 0 | 0.00% | -0 |
| VALUE | 70 | 38 | -32 | 0 | 0 | 0.00% | -0 |
| AI & ROBOTICS NASDQ ARTFCIAL | 2,013 | 2,013 | 0 | 0 | 0 | 0.01% | -0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | -0 |
| TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 137 | 0 | -137 | 0 | 0 | — | -0 |
| ARK INNOVATION INNOVATION ETF | 1,300 | 1,300 | 0 | 0 | 0 | 0.00% | -0 |
| Dow Jones Dividend | 3,505 | 3,505 | 0 | 0 | 0 | 0.04% | -0 |