Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LARGE CAP CORE(SPY) | 0 | 266,829 | +266,829 | 0 | 156 | 12.78% | +156 |
| MAIN BUYWRITE MAIN BUYWRITE | 0 | 7,036,711 | +7,036,711 | 0 | 98 | 8.02% | +98 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 0 | 946,974 | +946,974 | 0 | 92 | 7.49% | +92 |
| NASDAQ | 0 | 170,623 | +170,623 | 0 | 87 | 7.13% | +87 |
| INTERNATIONAL COUNTRY ROTATION MAIN INTNL ETF | 0 | 3,601,738 | +3,601,738 | 0 | 80 | 6.51% | +80 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 0 | 312,987 | +312,987 | 0 | 76 | 6.19% | +76 |
| MID-CAP GROWTH | 0 | 721,486 | +721,486 | 0 | 66 | 5.36% | +66 |
| THEMATIC INNOVATION MAIN THEMATC IN | 0 | 2,908,127 | +2,908,127 | 0 | 61 | 4.95% | +61 |
| TECHNOLOGY ST STR TECHN ETF | 0 | 217,759 | +217,759 | 0 | 51 | 4.14% | +51 |
| SOFTWARE | 0 | 475,550 | +475,550 | 0 | 48 | 3.89% | +48 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 196,857 | +196,857 | 0 | 44 | 3.61% | +44 |
| NASDAQ 100 NASDAQ 100 ETF | 0 | 188,391 | +188,391 | 0 | 40 | 3.24% | +40 |
| HEALTH CARE ST STR CARE ETF | 0 | 226,505 | +226,505 | 0 | 31 | 2.55% | +31 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 175,069 | +175,069 | 0 | 31 | 2.51% | +31 |
| US TREASURY MONEY FUND | 0 | 25,304,875 | +25,304,875 | 0 | 25 | 2.07% | +25 |
| S&P SMALL-CAP | 0 | 216,348 | +216,348 | 0 | 25 | 2.04% | +25 |
| US SECTOR ROTATION MAIN SECTR ROTN | 0 | 414,061 | +414,061 | 0 | 23 | 1.86% | +23 |
| US TREASURIES | 0 | 229,677 | +229,677 | 0 | 19 | 1.54% | +19 |
| HEALTH CARE HEALTH CAR ETF | 0 | 66,236 | +66,236 | 0 | 17 | 1.37% | +17 |
| UTILITIES ST STR UTIL ETF | 0 | 206,100 | +206,100 | 0 | 16 | 1.27% | +16 |
| REGIONAL BANKS ST STR SP REGBNK | 0 | 257,771 | +257,771 | 0 | 16 | 1.27% | +16 |
| 0-3 MONTH TREASURY | 0 | 152,919 | +152,919 | 0 | 15 | 1.25% | +15 |
| DEVELOPED MARKETS CORE MSCI EAFE | 0 | 203,146 | +203,146 | 0 | 14 | 1.17% | +14 |
| ALL WORLD EX-US | 0 | 233,886 | +233,886 | 0 | 13 | 1.10% | +13 |
| AGGREGATE BONDS | 0 | 137,879 | +137,879 | 0 | 10 | 0.81% | +10 |
| ALL WORLD EX-US | 0 | 164,345 | +164,345 | 0 | 10 | 0.79% | +10 |
| INVESTMENT GRADE COPORATE BONDS | 0 | 151,186 | +151,186 | 0 | 8 | 0.64% | +8 |
| US TREASURY MONEY INVESTOR | 0 | 6,619,120 | +6,619,120 | 0 | 7 | 0.54% | +7 |
| FINANCIALS FINANCIALS ETF | 0 | 39,353 | +39,353 | 0 | 5 | 0.38% | +5 |
| BIOTECHNOLOGY ST STR SP BIOT | 0 | 46,230 | +46,230 | 0 | 4 | 0.34% | +4 |
| OIL SERVICES OIL SERVICES ETF | 0 | 15,341 | +15,341 | 0 | 4 | 0.34% | +4 |
| FLOATING RATE BOND TRS FLT RT BD | 0 | 62,199 | +62,199 | 0 | 3 | 0.26% | +3 |
| US TREASURIES ST STR BLO 1 ETF | 0 | 33,495 | +33,495 | 0 | 3 | 0.25% | +3 |
| AGGREGATE BOND | 0 | 30,956 | +30,956 | 0 | 3 | 0.25% | +3 |
| FINANCIALS ST STR FINL ETF | 0 | 52,123 | +52,123 | 0 | 3 | 0.21% | +3 |
| INFORMATION TECHNOLOGY INF TECH ETF | 0 | 3,806 | +3,806 | 0 | 2 | 0.19% | +2 |
| EMERGING MARKETS | 0 | 49,284 | +49,284 | 0 | 2 | 0.18% | +2 |
| INDUSTRIALS ST STR INDL ETF | 0 | 15,347 | +15,347 | 0 | 2 | 0.17% | +2 |
| GOLD MINERS GOLD MINERS ETF | 0 | 59,094 | +59,094 | 0 | 2 | 0.16% | +2 |
| SEMICONDUCTORS | 0 | 6,974 | +6,974 | 0 | 2 | 0.12% | +2 |
| DEVELOPED MARKETS | 0 | 20,607 | +20,607 | 0 | 1 | 0.08% | +1 |
| LARGE CAP | 0 | 1,807 | +1,807 | 0 | 1 | 0.08% | +1 |
| LARGE-CAP GROWTH | 0 | 2,126 | +2,126 | 0 | 1 | 0.07% | +1 |
| HOME CONSTRUCTION | 0 | 6,715 | +6,715 | 0 | 1 | 0.06% | +1 |
| TREASURY OBLIG MONEY INV | 0 | 525,393 | +525,393 | 0 | 1 | 0.04% | +1 |
| Dow Jones Dividend | 0 | 3,505 | +3,505 | 0 | 0 | 0.04% | 0 |
| US HIGH DIVDEND YIELD | 0 | 3,493 | +3,493 | 0 | 0 | 0.04% | 0 |
| ALL WORLD EX-US | 0 | 7,688 | +7,688 | 0 | 0 | 0.03% | 0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 0 | 4,954 | +4,954 | 0 | 0 | 0.03% | 0 |
| GLOBAL EQUITY | 0 | 2,901 | +2,901 | 0 | 0 | 0.03% | 0 |
| US TOTAL MARKET | 0 | 1,131 | +1,131 | 0 | 0 | 0.03% | 0 |
| MIDCAP | 0 | 4,825 | +4,825 | 0 | 0 | 0.02% | 0 |
| S&P 500 VALUE | 0 | 487 | +487 | 0 | 0 | 0.02% | 0 |
| GOLD(GLD) | 0 | 1,166 | +1,166 | 0 | 0 | 0.02% | 0 |
| ENERGY ENERGY ETF | 0 | 2,136 | +2,136 | 0 | 0 | 0.02% | 0 |
| WisdomTree Floating Rate Treasury ETF(WT) | 0 | 5,147 | +5,147 | 0 | 0 | 0.02% | 0 |
| US BROAD MARKET | 0 | 11,220 | +11,220 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS CORE MSCI EMKT | 0 | 4,470 | +4,470 | 0 | 0 | 0.02% | 0 |
| MID-CAP | 0 | 807 | +807 | 0 | 0 | 0.02% | 0 |
| EMERGING MARKETS | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| SMALL-CAP BLEND | 0 | 921 | +921 | 0 | 0 | 0.02% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 0 | 3,652 | +3,652 | 0 | 0 | 0.01% | 0 |
| US DIVIDEND GROWTH | 0 | 833 | +833 | 0 | 0 | 0.01% | 0 |
| GOLD MINERS JUNIOR GOLD MINE | 0 | 3,764 | +3,764 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Growth ETF | 0 | 544 | +544 | 0 | 0 | 0.01% | 0 |
| Morgan Stanley InstlLqdty TrsSecs Instl | 0 | 151,024 | +151,024 | 0 | 0 | 0.01% | 0 |
| ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 0 | 3,865 | +3,865 | 0 | 0 | 0.01% | 0 |
| ENERGY ST STR ENERG ETF | 0 | 1,479 | +1,479 | 0 | 0 | 0.01% | 0 |
| CA MUNICIPAL BONDS | 0 | 2,093 | +2,093 | 0 | 0 | 0.01% | 0 |
| CA MUNICIPAL BONDS | 0 | 4,871 | +4,871 | 0 | 0 | 0.01% | 0 |
| METAL MINERS ST STR SP METAL | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| DEVELOPED MARKETS | 0 | 1,497 | +1,497 | 0 | 0 | 0.01% | 0 |
| GENOMICS GENOMIC REV ETF | 0 | 4,815 | +4,815 | 0 | 0 | 0.01% | 0 |
| FINTECH BLOC FIN INN ETF | 0 | 3,028 | +3,028 | 0 | 0 | 0.01% | 0 |
| US TREASURY MONEY INVESTOR | 0 | 103,665 | +103,665 | 0 | 0 | 0.01% | 0 |
| JAPAN FTSE JAPAN ETF | 0 | 3,485 | +3,485 | 0 | 0 | 0.01% | 0 |
| SHORT TERM BONDS ULTRA SHRT ETF | 0 | 1,959 | +1,959 | 0 | 0 | 0.01% | 0 |
| GOVERNMENT MONEY MARKET FUND | 0 | 90,617 | +90,617 | 0 | 0 | 0.01% | 0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 0 | 1,053 | +1,053 | 0 | 0 | 0.01% | 0 |
| AI & ROBOTICS NASDQ ARTFCIAL | 0 | 1,888 | +1,888 | 0 | 0 | 0.01% | 0 |
| CHINA FTSE CHINA | 0 | 4,646 | +4,646 | 0 | 0 | 0.01% | 0 |
| ISRAEL | 0 | 1,009 | +1,009 | 0 | 0 | 0.01% | 0 |
| ONLINE RETAIL ONLINE RTL ETF | 0 | 1,725 | +1,725 | 0 | 0 | 0.01% | 0 |
| BITCOIN(GBTC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| SOUTH KOREA FTSE SOUTH KOREA | 0 | 3,973 | +3,973 | 0 | 0 | 0.01% | 0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 0 | 834 | +834 | 0 | 0 | 0.01% | 0 |
| Large Cap Blend | 0 | 208 | +208 | 0 | 0 | 0.01% | 0 |
| EM ex-China EM CORE EX ETF | 0 | 2,095 | +2,095 | 0 | 0 | 0.01% | 0 |
| NETHERLANDS | 0 | 1,391 | +1,391 | 0 | 0 | 0.01% | 0 |
| CLOUD COMPUTING CLOUD COMPUTING | 0 | 502 | +502 | 0 | 0 | 0.00% | 0 |
| LARGE CAP VALUE | 0 | 323 | +323 | 0 | 0 | 0.00% | 0 |
| INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 0 | 1,439 | +1,439 | 0 | 0 | 0.00% | 0 |
| SMART GRID INFASTRUCTURE NASDQ CLN EDGE | 0 | 483 | +483 | 0 | 0 | 0.00% | 0 |
| CRYPTO INDUSTRY INNOVATORS | 0 | 3,286 | +3,286 | 0 | 0 | 0.00% | 0 |
| SHORT TERM TREASURY SHORT TERM TREAS | 0 | 956 | +956 | 0 | 0 | 0.00% | 0 |
| SMALL CAP BLEND | 0 | 229 | +229 | 0 | 0 | 0.00% | 0 |
| INDIA FRANKLIN INDIA | 0 | 1,420 | +1,420 | 0 | 0 | 0.00% | 0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 0 | 2,125 | +2,125 | 0 | 0 | 0.00% | 0 |
| IRIS ENERGY PTY ORD ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| GERMANY | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |