Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ 100 NASDAQ 100 ETF | 92,011 | 191,165 | +99,154 | 18 | 38 | 3.16% | +20 |
| SOFTWARE | 272,104 | 473,256 | +201,152 | 24 | 42 | 3.48% | +19 |
| NASDAQ | 144,902 | 167,096 | +22,194 | 69 | 82 | 6.71% | +12 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 58,380 | +58,380 | 0 | 12 | 0.96% | +12 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 243,859 | 302,377 | +58,518 | 64 | 74 | 6.10% | +11 |
| LARGE CAP CORE(SPY) | 273,256 | 271,655 | -1,601 | 149 | 156 | 12.82% | +7 |
| MAIN BUYWRITE MAIN BUYWRITE | 6,371,486 | 6,732,759 | +361,273 | 87 | 94 | 7.72% | +6 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 1,010,468 | 1,011,475 | +1,007 | 87 | 91 | 7.52% | +5 |
| MID-CAP GROWTH | 836,383 | 837,565 | +1,182 | 74 | 77 | 6.33% | +3 |
| UTILITIES ST STR UTIL ETF | 236,700 | 234,400 | -2,300 | 16 | 19 | 1.56% | +3 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 169,097 | 169,756 | +659 | 28 | 30 | 2.50% | +3 |
| THEMATIC INNOVATION MAIN THEMATC IN | 2,855,340 | 2,903,553 | +48,213 | 49 | 52 | 4.25% | +3 |
| HEALTH CARE ST STR CARE ETF | 219,638 | 217,637 | -2,001 | 32 | 34 | 2.76% | +2 |
| US SECTOR ROTATION MAIN SECTR ROTN | 406,739 | 412,524 | +5,785 | 21 | 22 | 1.82% | +1 |
| DEVELOPED MARKETS CORE MSCI EAFE | 198,276 | 197,357 | -919 | 14 | 15 | 1.27% | +1 |
| ALL WORLD EX-US | 211,022 | 211,683 | +661 | 12 | 13 | 1.10% | +1 |
| US TREASURIES ST STR BLO 1 ETF | 17,181 | 26,453 | +9,272 | 2 | 2 | 0.20% | +1 |
| GENOMICS GENOMIC REV ETF | 681,471 | 655,141 | -26,330 | 16 | 17 | 1.38% | +1 |
| ALL WORLD EX-US | 166,298 | 164,411 | -1,887 | 10 | 11 | 0.88% | +1 |
| AGGREGATE BONDS | 136,903 | 137,391 | +488 | 10 | 10 | 0.85% | 0 |
| FINANCIALS FINANCIALS ETF | 39,353 | 39,353 | 0 | 4 | 4 | 0.36% | 0 |
| GOLD MINERS GOLD MINERS ETF | 59,094 | 59,094 | 0 | 2 | 2 | 0.19% | 0 |
| US TREASURIES | 143,643 | 144,573 | +930 | 12 | 12 | 0.99% | 0 |
| HOME CONSTRUCTION | 7,215 | 7,215 | 0 | 1 | 1 | 0.08% | 0 |
| LONG TERM TREASURIES ST LON TREAS ETF | 98,088 | 98,204 | +116 | 3 | 3 | 0.23% | 0 |
| AGGREGATE BOND | 26,976 | 27,545 | +569 | 3 | 3 | 0.23% | 0 |
| INVESTMENT GRADE COPORATE BONDS | 111,002 | 111,002 | 0 | 6 | 6 | 0.48% | 0 |
| DEVELOPED MARKETS | 19,615 | 19,886 | +271 | 1 | 1 | 0.09% | 0 |
| S&P 500 VALUE | 235 | 336 | +101 | 0 | 0 | 0.02% | 0 |
| INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 0 | 1,439 | +1,439 | 0 | 0 | 0.00% | 0 |
| US TREASURY MONEY INVESTOR | 504,860 | 561,737 | +56,877 | 1 | 1 | 0.05% | 0 |
| Dow Jones Dividend | 3,505 | 3,505 | 0 | 0 | 0 | 0.04% | 0 |
| LARGE CAP | 1,807 | 1,807 | 0 | 1 | 1 | 0.08% | 0 |
| GOLD(GLD) | 1,516 | 1,516 | 0 | 0 | 0 | 0.03% | 0 |
| ISRAEL | 0 | 530 | +530 | 0 | 0 | 0.00% | 0 |
| NETHERLANDS | 679 | 1,379 | +700 | 0 | 0 | 0.01% | 0 |
| GOLD MINERS JUNIOR GOLD MINE | 5,019 | 5,019 | 0 | 0 | 0 | 0.02% | 0 |
| US HIGH DIVDEND YIELD | 3,546 | 3,546 | 0 | 0 | 0 | 0.04% | 0 |
| ALL WORLD EX-US | 7,671 | 7,671 | 0 | 0 | 0 | 0.04% | 0 |
| TREASURY OBLIG MONEY INV | 614,733 | 644,134 | +29,401 | 1 | 1 | 0.05% | 0 |
| LARGE-CAP GROWTH | 2,126 | 2,126 | 0 | 1 | 1 | 0.07% | 0 |
| SOUTH KOREA FTSE SOUTH KOREA | 1,945 | 3,063 | +1,118 | 0 | 0 | 0.01% | 0 |
| GOVERNMENT MONEY MARKET FUND | 0 | 20,794 | +20,794 | 0 | 0 | 0.00% | 0 |
| CHINA FTSE CHINA | 3,764 | 4,064 | +300 | 0 | 0 | 0.01% | 0 |
| MIDCAP | 4,825 | 4,825 | 0 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS CORE MSCI EMKT | 4,470 | 4,470 | 0 | 0 | 0 | 0.02% | 0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | 0 |
| US TOTAL MARKET | 1,126 | 1,128 | +2 | 0 | 0 | 0.03% | 0 |
| Schwab Fundamental US Large Company ETF | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| SMALL-CAP BLEND | 956 | 956 | 0 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| TAIWAN FTSE TAIWAN | 315 | 633 | +318 | 0 | 0 | 0.00% | 0 |
| INDIA FRANKLIN INDIA | 1,113 | 1,412 | +299 | 0 | 0 | 0.00% | 0 |
| POLAND MSCI POLAND ETF | 865 | 1,442 | +577 | 0 | 0 | 0.00% | 0 |
| US BROAD MARKET | 3,740 | 3,740 | 0 | 0 | 0 | 0.02% | 0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | 0 |
| GERMANY | 1,258 | 1,500 | +242 | 0 | 0 | 0.00% | 0 |
| GLOBAL EQUITY | 3,010 | 2,926 | -84 | 0 | 0 | 0.03% | 0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| LARGE CAP | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.03% | 0 |
| DEVELOPED MARKETS | 1,497 | 1,497 | 0 | 0 | 0 | 0.01% | 0 |
| BITCOIN | 0 | 1,100 | +1,100 | 0 | 0 | 0.00% | 0 |
| ETHEREUM | 0 | 2,494 | +2,494 | 0 | 0 | 0.00% | 0 |
| ARK INNOVATION INNOVATION ETF | 1,300 | 1,300 | 0 | 0 | 0 | 0.01% | 0 |
| JAPAN FTSE JAPAN ETF | 3,485 | 3,451 | -34 | 0 | 0 | 0.01% | 0 |
| LARGE CAP VALUE | 323 | 323 | 0 | 0 | 0 | 0.01% | 0 |
| SOLAR SOLAR ETF | 1,805 | 1,805 | 0 | 0 | 0 | 0.01% | 0 |
| BIOTECHNOLOGY | 452 | 452 | 0 | 0 | 0 | 0.01% | 0 |
| CHINA A-SHARES | 820 | 820 | 0 | 0 | 0 | 0.00% | 0 |
| SMALL CAP BLEND | 229 | 229 | 0 | 0 | 0 | 0.00% | 0 |
| JAPAN SMALL-CAP | 344 | 344 | 0 | 0 | 0 | 0.00% | 0 |
| Large Cap Blend | 208 | 208 | 0 | 0 | 0 | 0.01% | 0 |
| SMART GRID INFASTRUCTURE NASDQ CLN EDGE | 498 | 482 | -16 | 0 | 0 | 0.01% | 0 |
| AEROSPACE & DEFENSE | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| CHINA TECHNOLOGY | 347 | 347 | 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 |
| MATERIALS ST STR MATER ETF | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| SMALL-CAP INDIA MSCI INDIA SM CP | 288 | 288 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| EAFE SMALL-CAP | 221 | 221 | 0 | 0 | 0 | 0.00% | 0 |
| EM ex-China EM CORE EX ETF | 2,095 | 2,095 | 0 | 0 | 0 | 0.01% | 0 |
| EMERGING MARKET DEBT JP MRGAN EM LOC | 522 | 522 | 0 | 0 | 0 | 0.00% | 0 |
| FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Gold Trust(IAU) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| MEDICAL DEVICES | 317 | 317 | 0 | 0 | 0 | 0.00% | 0 |
| Nuveen AMT-Free Quality Muni Inc | 2,541 | 2,541 | 0 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 3,652 | 3,652 | 0 | 0 | 0 | 0.02% | 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 |
| STAR MARKET 50 INDEX | 309 | 309 | 0 | 0 | 0 | 0.00% | 0 |
| VALUE | 38 | 38 | 0 | 0 | 0 | 0.00% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 210 | 210 | 0 | 0 | 0 | 0.00% | 0 |
| BITCOIN MINERS COINSHARES BITCN | 354 | 354 | 0 | 0 | 0 | 0.00% | 0 |
| EMERGING INTL DEBT | 142 | 142 | 0 | 0 | 0 | 0.00% | 0 |
| INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 1 | 1 | 0 | 0 | 0 | — | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 315 | 315 | 0 | 0 | 0 | 0.00% | 0 |
| Nuveen Ca Dividend Adv M(NAC) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| RUSSIA | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |