Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 58,380 | 196,857 | +138,477 | 12 | 44 | 3.61% | +32 |
| REGIONAL BANKS ST STR SP REGBNK | 2,637 | 257,771 | +255,134 | 0 | 16 | 1.27% | +15 |
| 0-3 MONTH TREASURY | 347 | 152,919 | +152,572 | 0 | 15 | 1.25% | +15 |
| S&P SMALL-CAP | 116,505 | 216,348 | +99,843 | 14 | 25 | 2.04% | +11 |
| THEMATIC INNOVATION MAIN THEMATC IN | 2,903,553 | 2,908,127 | +4,574 | 52 | 61 | 4.95% | +9 |
| US TREASURIES | 144,573 | 229,677 | +85,104 | 12 | 19 | 1.54% | +7 |
| NASDAQ | 167,096 | 170,623 | +3,527 | 82 | 87 | 7.13% | +6 |
| SOFTWARE | 473,256 | 475,550 | +2,294 | 42 | 48 | 3.89% | +5 |
| MAIN BUYWRITE MAIN BUYWRITE | 6,732,759 | 7,036,711 | +303,952 | 94 | 98 | 8.02% | +4 |
| TECHNOLOGY ST STR TECHN ETF | 210,763 | 217,759 | +6,996 | 48 | 51 | 4.14% | +3 |
| INVESTMENT GRADE COPORATE BONDS | 111,002 | 151,186 | +40,184 | 6 | 8 | 0.64% | +2 |
| SEMICONDUCTORS SEMICONDUCTR ETF | 302,377 | 312,987 | +10,610 | 74 | 76 | 6.19% | +2 |
| NASDAQ 100 NASDAQ 100 ETF | 191,165 | 188,391 | -2,774 | 38 | 40 | 3.24% | +1 |
| US TREASURIES ST STR BLO 1 ETF | 26,453 | 33,495 | +7,042 | 2 | 3 | 0.25% | +1 |
| US SECTOR ROTATION MAIN SECTR ROTN | 412,524 | 414,061 | +1,537 | 22 | 23 | 1.86% | +1 |
| LARGE CAP CORE(SPY) | 271,655 | 266,829 | -4,826 | 156 | 156 | 12.78% | +1 |
| FINANCIALS FINANCIALS ETF | 39,353 | 39,353 | 0 | 4 | 5 | 0.38% | 0 |
| S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 169,756 | 175,069 | +5,313 | 30 | 31 | 2.51% | 0 |
| COMMUNICATIONS SERVICES ST STR SVC ETF | 1,011,475 | 946,974 | -64,501 | 91 | 92 | 7.49% | 0 |
| AGGREGATE BOND | 27,545 | 30,956 | +3,411 | 3 | 3 | 0.25% | 0 |
| Morgan Stanley InstlLqdty TrsSecs Instl | 0 | 151,024 | +151,024 | 0 | 0 | 0.01% | 0 |
| INFORMATION TECHNOLOGY INF TECH ETF | 3,806 | 3,806 | 0 | 2 | 2 | 0.19% | 0 |
| S&P 500 VALUE | 336 | 487 | +151 | 0 | 0 | 0.02% | 0 |
| ALL WORLD EX-US | 211,683 | 233,886 | +22,203 | 13 | 13 | 1.10% | 0 |
| GOVERNMENT MONEY MARKET FUND | 20,794 | 90,617 | +69,823 | 0 | 0 | 0.01% | 0 |
| LARGE-CAP GROWTH | 2,126 | 2,126 | 0 | 1 | 1 | 0.07% | 0 |
| IRIS ENERGY PTY ORD ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| ISRAEL | 530 | 1,009 | +479 | 0 | 0 | 0.01% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 315 | 910 | +595 | 0 | 0 | 0.00% | 0 |
| LARGE CAP | 1,807 | 1,807 | 0 | 1 | 1 | 0.08% | 0 |
| FINTECH BLOC FIN INN ETF | 3,125 | 3,028 | -97 | 0 | 0 | 0.01% | 0 |
| BITCOIN(GBTC) | 1,100 | 1,000 | -100 | 0 | 0 | 0.01% | 0 |
| QUANTUM COMPUTING DEFIA QUANT ETF | 836 | 834 | -2 | 0 | 0 | 0.01% | 0 |
| CRYPTO INDUSTRY INNOVATORS | 3,442 | 3,286 | -156 | 0 | 0 | 0.00% | 0 |
| CLOUD COMPUTING CLOUD COMPUTING | 502 | 502 | 0 | 0 | 0 | 0.00% | 0 |
| US TOTAL MARKET | 1,128 | 1,131 | +3 | 0 | 0 | 0.03% | 0 |
| BITCOIN(BTC) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| RIGETTI COMPUTING ORD(RGTI) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| CLOUD COMPUTING CLOUD COMPUTNG | 2,125 | 2,125 | 0 | 0 | 0 | 0.00% | 0 |
| US BROAD MARKET | 3,740 | 11,220 | +7,480 | 0 | 0 | 0.02% | 0 |
| VIDEO GAMING & eSPORTS VIDEO GMNG ESPRT | 1,081 | 1,053 | -28 | 0 | 0 | 0.01% | 0 |
| ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 3,894 | 3,865 | -29 | 0 | 0 | 0.01% | 0 |
| SOUTH KOREA FTSE SOUTH KOREA | 3,063 | 3,973 | +910 | 0 | 0 | 0.01% | 0 |
| CHINA FTSE CHINA | 4,064 | 4,646 | +582 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Growth ETF | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| AI & ROBOTICS NASDQ ARTFCIAL | 1,904 | 1,888 | -16 | 0 | 0 | 0.01% | 0 |
| Large Cap Blend | 208 | 208 | 0 | 0 | 0 | 0.01% | 0 |
| LARGE CAP | 152 | 456 | +304 | 0 | 0 | 0.00% | 0 |
| SMALL CAP BLEND | 229 | 229 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| AEROSPACE & DEFENSE | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| EMERGING INTL DEBT | 142 | 142 | 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 |
| iShares US Oil & Gas Explor & Prod ETF | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| MIDCAP | 4,825 | 4,825 | 0 | 0 | 0 | 0.02% | 0 |
| MID-CAP | 807 | 807 | 0 | 0 | 0 | 0.02% | 0 |
| RUSSIA | 2,000 | 2,000 | 0 | 0 | 0 | — | 0 |
| Schwab Fundamental US Large Company ETF | 240 | 720 | +480 | 0 | 0 | 0.00% | 0 |
| SHORT TERM BONDS ULTRA SHRT ETF | 1,959 | 1,959 | 0 | 0 | 0 | 0.01% | 0 |
| SHORT TERM BONDS ULTRA SHRT DUR | 3,652 | 3,652 | 0 | 0 | 0 | 0.01% | 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 |
| TAIWAN MSCI TAIWAN ETF | 671 | 693 | +22 | 0 | 0 | 0.00% | 0 |
| INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 1 | 0 | -1 | 0 | 0 | — | 0 |
| EMERGING MARKET DEBT JP MRGAN EM LOC | 522 | 522 | 0 | 0 | 0 | 0.00% | -0 |
| GERMANY FTSE GERMANY | 839 | 839 | 0 | 0 | 0 | 0.00% | -0 |
| INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 1,439 | 1,439 | 0 | 0 | 0 | 0.00% | -0 |
| LARGE CAP VALUE | 323 | 323 | 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 |
| Nuveen Ca Dividend Adv M(NAC) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | -0 |
| SMALL-CAP INDIA MSCI INDIA SM CP | 288 | 308 | +20 | 0 | 0 | 0.00% | -0 |
| TAIWAN FTSE TAIWAN | 633 | 642 | +9 | 0 | 0 | 0.00% | -0 |
| VALUE | 38 | 38 | 0 | 0 | 0 | 0.00% | -0 |
| CA MUNICIPAL BONDS | 2,093 | 2,093 | 0 | 0 | 0 | 0.01% | -0 |
| CA MUNICIPAL BONDS | 4,871 | 4,871 | 0 | 0 | 0 | 0.01% | -0 |
| CHINA INTERNET | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| EAFE SMALL-CAP | 221 | 221 | 0 | 0 | 0 | 0.00% | -0 |
| JAPAN SMALL-CAP | 344 | 347 | +3 | 0 | 0 | 0.00% | -0 |
| ONLINE RETAIL ONLINE RTL ETF | 1,747 | 1,725 | -22 | 0 | 0 | 0.01% | -0 |
| US DIVIDEND GROWTH | 833 | 833 | 0 | 0 | 0 | 0.01% | -0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 210 | 0 | -210 | 0 | 0 | — | -0 |
| BITCOIN MINERS COINSHARES BITCN | 354 | 200 | -154 | 0 | 0 | 0.00% | -0 |
| GERMANY | 1,500 | 1,500 | 0 | 0 | 0 | 0.00% | -0 |
| iShares Russell Mid-Cap | 200 | 167 | -33 | 0 | 0 | 0.00% | -0 |
| SMART GRID INFASTRUCTURE NASDQ CLN EDGE | 482 | 483 | +1 | 0 | 0 | 0.00% | -0 |
| CHINA A-SHARES | 820 | 700 | -120 | 0 | 0 | 0.00% | -0 |
| POLAND MSCI POLAND ETF | 1,442 | 1,499 | +57 | 0 | 0 | 0.00% | -0 |
| STAR MARKET 50 INDEX | 309 | 0 | -309 | 0 | 0 | — | -0 |
| INDIA FRANKLIN INDIA | 1,412 | 1,420 | +8 | 0 | 0 | 0.00% | -0 |
| JAPAN FTSE JAPAN ETF | 3,451 | 3,485 | +34 | 0 | 0 | 0.01% | -0 |
| EM ex-China EM CORE EX ETF | 2,095 | 2,095 | 0 | 0 | 0 | 0.01% | -0 |
| BITCOIN | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| ETHEREUM | 2,494 | 0 | -2,494 | 0 | 0 | — | -0 |
| SHORT-TERM CORPORATE BONDS SHRT TRM CORP BD | 4,954 | 4,954 | 0 | 0 | 0 | 0.03% | -0 |
| SMALL-CAP BLEND | 956 | 921 | -35 | 0 | 0 | 0.02% | -0 |
| IPO | 158 | 0 | -158 | 0 | 0 | — | -0 |
| NETHERLANDS | 1,379 | 1,391 | +12 | 0 | 0 | 0.01% | -0 |
| WisdomTree Floating Rate Treasury ETF(WT) | 5,320 | 5,147 | -173 | 0 | 0 | 0.02% | -0 |