Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,996,360 | +1,996,360 | 0 | 17,668 | 3.85% | +17,668 |
| O-I GLASS INC(OI) | 714,410 | 1,378,628 | +664,218 | 7,951 | 18,088 | 3.94% | +10,136 |
| APTIV PLC(APTV) | 0 | 96,320 | +96,320 | 0 | 6,936 | 1.51% | +6,936 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,628,735 | +1,628,735 | 0 | 14,593 | 3.18% | +14,593 |
| ISHARES TR | 0 | 22,631 | +22,631 | 0 | 5,218 | 1.14% | +5,218 |
| JACK IN THE BOX INC | 151,275 | 276,785 | +125,510 | 7,706 | 12,882 | 2.81% | +5,176 |
| AIR TRANSPORT SERVICES GRP I | 1,430,289 | 1,490,724 | +60,435 | 19,838 | 24,135 | 5.26% | +4,297 |
| BROADCOM INC(AVGO) | 0 | 22,565 | +22,565 | 0 | 3,892 | 0.85% | +3,892 |
| PARAMOUNT GLOBAL | 0 | 862,776 | +862,776 | 0 | 9,206 | 2.01% | +9,206 |
| PBF ENERGY INC(PBF) | 0 | 86,000 | +86,000 | 0 | 2,662 | 0.58% | +2,662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,716 | +10,716 | 0 | 2,419 | 0.53% | +2,419 |
| BERKSHIRE HATHAWAY INC DEL | 7,245 | 10,967 | +3,722 | 2,947 | 5,048 | 1.10% | +2,100 |
| ISHARES TR | 0 | 9,679 | +9,679 | 0 | 2,138 | 0.47% | +2,138 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 7,408 | +6,156 | 290 | 2,009 | 0.44% | +1,719 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 46,357 | +46,357 | 0 | 26,679 | 5.81% | +26,679 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,823 | +9,823 | 0 | 1,601 | 0.35% | +1,601 |
| TALOS ENERGY INC(TALO) | 50,000 | 200,000 | +150,000 | 608 | 2,070 | 0.45% | +1,463 |
| S&P GLOBAL INC(SPGI) | 0 | 2,805 | +2,805 | 0 | 1,449 | 0.32% | +1,449 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,935 | +13,935 | 0 | 1,447 | 0.32% | +1,447 |
| GARMIN LTD(GRMN) | 0 | 7,996 | +7,996 | 0 | 1,408 | 0.31% | +1,408 |
| KLA CORP(KLAC) | 344 | 2,140 | +1,796 | 284 | 1,657 | 0.36% | +1,374 |
| KRANESHARES TRUST | 0 | 37,848 | +37,848 | 0 | 1,288 | 0.28% | +1,288 |
| INTUITIVE SURGICAL INC | 0 | 2,395 | +2,395 | 0 | 1,177 | 0.26% | +1,177 |
| DOVER CORP(DOV) | 0 | 6,124 | +6,124 | 0 | 1,174 | 0.26% | +1,174 |
| PALO ALTO NETWORKS INC(PANW) | 16,001 | 19,256 | +3,255 | 5,424 | 6,582 | 1.43% | +1,157 |
| WILLIAMS COS INC(WMB) | 0 | 25,117 | +25,117 | 0 | 1,147 | 0.25% | +1,147 |
| KIMCO RLTY CORP(KIM) | 0 | 48,120 | +48,120 | 0 | 1,117 | 0.24% | +1,117 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,367 | +2,367 | 0 | 1,101 | 0.24% | +1,101 |
| AMGEN INC(AMGN) | 0 | 3,392 | +3,392 | 0 | 1,093 | 0.24% | +1,093 |
| ORACLE CORP(ORCL) | 1,811 | 7,184 | +5,373 | 256 | 1,224 | 0.27% | +968 |
| DELL TECHNOLOGIES INC(DELL) | 5,000 | 13,900 | +8,900 | 690 | 1,648 | 0.36% | +958 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,665 | +23,665 | 0 | 855 | 0.19% | +855 |
| COSTCO WHSL CORP NEW(COST) | 4,080 | 4,831 | +751 | 3,468 | 4,283 | 0.93% | +815 |
| ELI LILLY & CO(LLY) | 0 | 1,290 | +1,290 | 0 | 1,143 | 0.25% | +1,143 |
| MAGNA INTL INC(MGA) | 0 | 477,074 | +477,074 | 0 | 19,579 | 4.27% | +19,579 |
| 3M CO(MMM) | 0 | 5,742 | +5,742 | 0 | 785 | 0.17% | +785 |
| WISDOMTREE TR(WT) | 0 | 14,620 | +14,620 | 0 | 734 | 0.16% | +734 |
| WARNER BROS DISCOVERY INC(WBD) | 880,196 | 881,414 | +1,218 | 6,549 | 7,272 | 1.58% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,155 | +14,155 | 0 | 2,985 | 0.65% | +2,985 |
| INTEL CORP(INTC) | 0 | 28,440 | +28,440 | 0 | 667 | 0.15% | +667 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 312,790 | +312,790 | 0 | 4,627 | 1.01% | +4,627 |
| CEMEX SAB DE CV(CX) | 0 | 1,460,024 | +1,460,024 | 0 | 8,906 | 1.94% | +8,906 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,472 | +2,472 | 0 | 607 | 0.13% | +607 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,437 | +14,437 | 0 | 1,127 | 0.25% | +1,127 |
| TESLA INC(TSLA) | 26,438 | 22,010 | -4,428 | 5,232 | 5,758 | 1.25% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 46,504 | +46,504 | 0 | 8,332 | 1.82% | +8,332 |
| HOME DEPOT INC(HD) | 7,165 | 7,165 | 0 | 2,466 | 2,903 | 0.63% | +437 |
| PROSHARES TR II(AGQ) | 0 | 8,500 | +8,500 | 0 | 426 | 0.09% | +426 |
| NEXTRACKER INC | 0 | 10,000 | +10,000 | 0 | 375 | 0.08% | +375 |
| GE AEROSPACE(GE) | 0 | 9,838 | +9,838 | 0 | 1,858 | 0.40% | +1,858 |
| VANGUARD INDEX FDS | 28,548 | 28,380 | -168 | 4,608 | 4,954 | 1.08% | +346 |
| WHIRLPOOL CORP(WHR) | 53,315 | 54,140 | +825 | 5,449 | 5,793 | 1.26% | +344 |
| AST SPACEMOBILE INC(ASTS) | 19,000 | 20,875 | +1,875 | 221 | 546 | 0.12% | +325 |
| AXON ENTERPRISE INC(AXON) | 3,825 | 3,563 | -262 | 1,125 | 1,424 | 0.31% | +298 |
| MONDAY COM LTD SHS | 0 | 1,050 | +1,050 | 0 | 292 | 0.06% | +292 |
| WALMART INC(WMT) | 25,974 | 25,352 | -622 | 1,759 | 2,047 | 0.45% | +288 |
| ISHARES TR | 0 | 15,212 | +15,212 | 0 | 1,683 | 0.37% | +1,683 |
| MASTERCARD INCORPORATED(MA) | 5,234 | 5,239 | +5 | 2,309 | 2,587 | 0.56% | +278 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 721 | +721 | 0 | 266 | 0.06% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,400 | +2,400 | 0 | 249 | 0.05% | +249 |
| KRANESHARES TRUST | 0 | 8,356 | +8,356 | 0 | 244 | 0.05% | +244 |
| ISHARES GOLD TR(IAU) | 0 | 4,799 | +4,799 | 0 | 239 | 0.05% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,464 | 10,799 | +1,335 | 1,535 | 1,772 | 0.39% | +237 |
| ISHARES TR | 0 | 695 | +695 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 217 | 0.05% | +217 |
| IONQ INC(IONQ) | 0 | 24,650 | +24,650 | 0 | 215 | 0.05% | +215 |
| ROCKET LAB USA INC | 0 | 21,750 | +21,750 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 211 | 0.05% | +211 |
| AMPLIFY ETF TR | 0 | 3,005 | +3,005 | 0 | 205 | 0.04% | +205 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 203 | 0.04% | +203 |
| UPSTART HLDGS INC(UPST) | 0 | 5,000 | +5,000 | 0 | 200 | 0.04% | +200 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 24,850 | +24,850 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 8,923 | +8,923 | 0 | 549 | 0.12% | +549 |
| VANGUARD INDEX FDS | 1,733 | 1,995 | +262 | 870 | 1,056 | 0.23% | +186 |
| ISHARES TR 0-5YR INVT GR CP | 80,653 | 81,513 | +860 | 3,972 | 4,111 | 0.90% | +139 |
| SEA LTD(SE) | 5,012 | 5,012 | 0 | 358 | 473 | 0.10% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,495 | +8,495 | 0 | 506 | 0.11% | +506 |
| ISHARES TR | 6,490 | 7,214 | +724 | 596 | 708 | 0.15% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 703 | +178 | 303 | 413 | 0.09% | +110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,946 | +6,946 | 0 | 315 | 0.07% | +315 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 52,697 | 51,752 | -945 | 952 | 1,055 | 0.23% | +103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,491 | 4,135 | +644 | 302 | 401 | 0.09% | +99 |
| TRANSDIGM GROUP INC(TDG) | 1,095 | 1,049 | -46 | 1,399 | 1,497 | 0.33% | +98 |
| NIO INC(NIO) | 32,657 | 34,434 | +1,777 | 136 | 230 | 0.05% | +94 |
| ISHARES TR CORE DIV GRWTH | 15,575 | 15,575 | 0 | 897 | 976 | 0.21% | +79 |
| ISHARES TR | 0 | 3,091 | +3,091 | 0 | 609 | 0.13% | +609 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,243 | 26,243 | 0 | 579 | 643 | 0.14% | +64 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 16,500 | +16,500 | 0 | 1,382 | 0.30% | +1,382 |
| ARM HOLDINGS PLC | 2,020 | 2,750 | +730 | 331 | 393 | 0.09% | +63 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 13,750 | +13,750 | 0 | 1,367 | 0.30% | +1,367 |
| ISHARES TR | 0 | 5,613 | +5,613 | 0 | 440 | 0.10% | +440 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,505 | +4,505 | 0 | 267 | 0.06% | +267 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,495 | +6,495 | 0 | 465 | 0.10% | +465 |
| ISHARES TR | 430 | 477 | +47 | 235 | 275 | 0.06% | +40 |
| DISNEY WALT CO(DIS) | 0 | 32,691 | +32,691 | 0 | 3,145 | 0.69% | +3,145 |
| AT&T INC(T) | 13,100 | 13,100 | 0 | 250 | 288 | 0.06% | +38 |
| ISHARES TR 0-5YR HI YL CP | 0 | 15,334 | +15,334 | 0 | 666 | 0.15% | +666 |
| AGF INVTS TR US MARKET NETRL | 10,312 | 12,215 | +1,903 | 202 | 239 | 0.05% | +37 |
| ECO WAVE POWER GLOBAL AB | 11,500 | 11,500 | 0 | 34 | 68 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,835 | +1,835 | 0 | 283 | 0.06% | +283 |