Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,107,883 | 443,661 | -664,222 | $55.72M | $22.32M | 15.07% | -$33.39M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 436,760 | 212,548 | -224,212 | $40.09M | $19.51M | 13.17% | -$20.59M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 477,724 | 48,212 | -429,512 | $47.50M | $4.79M | 3.23% | -$42.70M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 95,846 | 150,158 | +54,312 | $2.77M | $4.34M | 2.93% | +$1.56M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 115,572 | +115,572 | $0 | $3.98M | 2.68% | +$3.98M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 0 | 194,208 | +194,208 | $0 | $3.94M | 2.66% | +$3.94M |
| Invesco Qqq TrUNIT SER 1 | 6,341 | 6,317 | -24 | $2.82M | $3.03M | 2.04% | +$211.1K |
| Ishares TrGLOBAL ENERG ETF | 0 | 72,574 | +72,574 | $0 | $3.01M | 2.03% | +$3.01M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 36,032 | +36,032 | $0 | $2.91M | 1.96% | +$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 0 | 87,760 | +87,760 | $0 | $2.87M | 1.94% | +$2.87M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 46,561 | +46,561 | $0 | $2.85M | 1.93% | +$2.85M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,567 | 40,395 | -172 | $2.50M | $2.59M | 1.75% | +$89.2K |
| Ishares TrSHORT TREAS BD | 13,823 | 23,204 | +9,381 | $1.53M | $2.56M | 1.73% | +$1.04M |
| Ishares TrCRE U S REIT ETF | 0 | 44,021 | +44,021 | $0 | $2.36M | 1.59% | +$2.36M |
| Hercules Capital, Inc.(HCXY) | 90,320 | 113,897 | +23,577 | $1.67M | $2.33M | 1.57% | +$662.8K |
| Ishares TrCHINA LG CAP ETF | 0 | 88,170 | +88,170 | $0 | $2.29M | 1.55% | +$2.29M |
| Ishares TrUS HOME CONS ETF | 0 | 22,137 | +22,137 | $0 | $2.24M | 1.51% | +$2.24M |
| NVIDIA Corporation(NVDA) | 1,480 | 18,103 | +16,623 | $1.34M | $2.24M | 1.51% | +$899.0K |
| Ishares TrCORE S P500 ETF | 3,869 | 3,979 | +110 | $2.03M | $2.18M | 1.47% | +$143.2K |
| Microsoft Corporation(MSFT) | 4,178 | 4,670 | +492 | $1.76M | $2.09M | 1.41% | +$329.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 19,759 | 62,987 | +43,228 | $556.8K | $1.76M | 1.19% | +$1.21M |
| Apple Inc.(AAPL) | 8,684 | 6,423 | -2,261 | $1.49M | $1.35M | 0.91% | -$136.3K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 19,884 | 72,734 | +52,850 | $370.6K | $1.34M | 0.91% | +$973.5K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 0 | 35,643 | +35,643 | $0 | $1.32M | 0.89% | +$1.32M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 10,164 | 46,402 | +36,238 | $284.0K | $1.26M | 0.85% | +$979.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 35,647 | 34,907 | -740 | $1.21M | $1.24M | 0.84% | +$33.2K |
| Ishares Tr1 3 YR TREAS BD | 21,806 | 14,762 | -7,044 | $1.78M | $1.21M | 0.81% | -$578.0K |
| First Tr Nasdaq 100 Tech IndSHS | 5,526 | 5,734 | +208 | $1.05M | $1.13M | 0.76% | +$78.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 23,255 | +23,255 | $0 | $1.13M | 0.76% | +$1.13M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 41,624 | +41,624 | $0 | $1.12M | 0.76% | +$1.12M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 46,380 | +46,380 | $0 | $1.11M | 0.75% | +$1.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,797 | 4,853 | +56 | $876.4K | $956.5K | 0.65% | +$80.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,594 | 3,656 | +62 | $808.5K | $953.0K | 0.64% | +$144.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,798 | +7,798 | $0 | $900.4K | 0.61% | +$900.4K |
| Nuveen California Amt Qlt Mu | 98,977 | 69,372 | -29,605 | $1.20M | $867.8K | 0.59% | -$334.7K |
| Arista Networks Inc | 1,886 | 2,344 | +458 | $546.9K | $821.5K | 0.55% | +$274.6K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 8,258 | +8,258 | $0 | $817.4K | 0.55% | +$817.4K |
| Vanguard World FdEXTENDED DUR | 0 | 10,881 | +10,881 | $0 | $798.8K | 0.54% | +$798.8K |
| Meta Platforms, Inc.CL A(META) | 533 | 1,582 | +1,049 | $258.8K | $797.7K | 0.54% | +$538.9K |
| Ishares TrCORE US AGGBD ET | 0 | 7,737 | +7,737 | $0 | $751.0K | 0.51% | +$751.0K |
| ServiceNow, Inc.(NOW) | 757 | 943 | +186 | $577.1K | $741.8K | 0.50% | +$164.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,372 | 1,309 | -63 | $717.6K | $712.4K | 0.48% | -$5.2K |
| Ishares TrGRWT ALLOCAT ETF | 7,977 | 12,469 | +4,492 | $444.1K | $702.0K | 0.47% | +$258.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 55,390 | +55,390 | $0 | $690.2K | 0.47% | +$690.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 32,351 | +32,351 | $0 | $688.8K | 0.46% | +$688.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 13,689 | 26,827 | +13,138 | $350.7K | $681.9K | 0.46% | +$331.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 39,774 | +39,774 | $0 | $680.5K | 0.46% | +$680.5K |
| Ishares Tr10 20 YR TRS ETF | 0 | 6,615 | +6,615 | $0 | $679.4K | 0.46% | +$679.4K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 0 | 28,640 | +28,640 | $0 | $677.3K | 0.46% | +$677.3K |
| Flaherty & Crumrine Pfd Inco | 0 | 79,792 | +79,792 | $0 | $675.8K | 0.46% | +$675.8K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 30,494 | +30,494 | $0 | $675.7K | 0.46% | +$675.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 7,505 | +7,505 | $0 | $673.3K | 0.45% | +$673.3K |
| Global X FdsINT RT VOLTLTY INT RT VOLTLTY | 0 | 32,833 | +32,833 | $0 | $672.1K | 0.45% | +$672.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 31,709 | +31,709 | $0 | $667.2K | 0.45% | +$667.2K |
| Amazon.com, Inc.(AMZN) | 0 | 3,446 | +3,446 | $0 | $665.9K | 0.45% | +$665.9K |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 25,094 | +25,094 | $0 | $663.0K | 0.45% | +$663.0K |
| Ishares TrCore S&P Small Cap ETF | 6,222 | 6,192 | -30 | $687.7K | $660.5K | 0.45% | -$27.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 19,575 | +19,575 | $0 | $660.1K | 0.45% | +$660.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 29,792 | +29,792 | $0 | $656.9K | 0.44% | +$656.9K |
| Alphabet Inc.CL A(GOOG) | 1,604 | 3,560 | +1,956 | $242.1K | $648.5K | 0.44% | +$406.4K |
| Deckers Outdoor Corporation(DECK) | 395 | 657 | +262 | $371.8K | $635.9K | 0.43% | +$264.1K |
| Vanguard Index FdsTotal Stock Market | 2,367 | 2,367 | 0 | $615.2K | $633.2K | 0.43% | +$18.0K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 10,313 | +10,313 | $0 | $630.0K | 0.43% | +$630.0K |
| Kraneshares TrustKRANESHARES CN | 0 | 48,456 | +48,456 | $0 | $624.1K | 0.42% | +$624.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,976 | 1,953 | -23 | $615.1K | $601.0K | 0.41% | -$14.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 16,532 | +16,532 | $0 | $579.9K | 0.39% | +$579.9K |
| Eli Lilly and Company(LLY) | 0 | 636 | +636 | $0 | $575.8K | 0.39% | +$575.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 27,882 | +27,882 | $0 | $557.6K | 0.38% | +$557.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 5,059 | +5,059 | $0 | $541.9K | 0.37% | +$541.9K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 9,050 | +9,050 | $0 | $520.6K | 0.35% | +$520.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 13,665 | +13,665 | $0 | $514.8K | 0.35% | +$514.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,090 | 5,090 | 0 | $486.6K | $486.2K | 0.33% | -$356 |
| Napco Security Technologies, Inc.(NSSC) | 0 | 9,319 | +9,319 | $0 | $484.1K | 0.33% | +$484.1K |
| Ishares TrSHRT NAT MUN ETF | 5,425 | 4,522 | -903 | $568.2K | $472.8K | 0.32% | -$95.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 0 | 6,557 | +6,557 | $0 | $447.3K | 0.30% | +$447.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 5,794 | +5,794 | $0 | $435.1K | 0.29% | +$435.1K |
| Vanguard Index FdsS P 500 ETF SHS | 817 | 823 | +6 | $392.8K | $411.6K | 0.28% | +$18.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,245 | +4,245 | $0 | $400.2K | 0.27% | +$400.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 750 | 730 | -20 | $417.4K | $390.6K | 0.26% | -$26.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 16,216 | +16,216 | $0 | $376.2K | 0.25% | +$376.2K |
| CAVA Group, Inc.(CAVA) | 0 | 4,025 | +4,025 | $0 | $373.3K | 0.25% | +$373.3K |
| Tractor Supply Company(TSCO) | 1,222 | 1,227 | +5 | $319.9K | $331.3K | 0.22% | +$11.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,979 | 7,001 | +1,022 | $249.8K | $306.5K | 0.21% | +$56.7K |
| Ishares TrAGGRES ALLOC ETF | 0 | 4,149 | +4,149 | $0 | $306.4K | 0.21% | +$306.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,971 | 6,102 | -869 | $349.8K | $301.8K | 0.20% | -$48.0K |
| Intuitive Surgical, Inc.(ISRG) | 647 | 632 | -15 | $258.2K | $281.1K | 0.19% | +$22.9K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 63,334 | 25,129 | -38,205 | $672.0K | $273.4K | 0.18% | -$398.6K |
| Tesla, Inc.(TSLA) | 0 | 1,367 | +1,367 | $0 | $270.5K | 0.18% | +$270.5K |
| Direxion Shs Etf TrDLY AAPL BEAR 1X DAILY AAPL BR 1X | 17,182 | 14,413 | -2,769 | $389.5K | $263.2K | 0.18% | -$126.3K |
| Crown Castle Inc.(CCI) | 2,660 | 2,643 | -17 | $281.5K | $258.2K | 0.17% | -$23.3K |
| American Tower Corporation(AMT) | 1,368 | 1,325 | -43 | $270.3K | $257.6K | 0.17% | -$12.7K |
| Terreno Realty Corporation(TRNO) | 4,597 | 4,243 | -354 | $305.2K | $251.1K | 0.17% | -$54.1K |
| Alexandria Real Estate Eq In | 2,552 | 2,129 | -423 | $329.0K | $249.0K | 0.17% | -$80.0K |
| Rexford Industrial Realty, Inc.(REXR) | 5,352 | 5,394 | +42 | $269.2K | $240.5K | 0.16% | -$28.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,399 | 2,399 | 0 | $243.5K | $235.6K | 0.16% | -$7.9K |
| SBA Communications CorporationCL A(SBAC) | 1,044 | 1,193 | +149 | $226.2K | $234.2K | 0.16% | +$8.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,525 | 4,537 | +12 | $241.4K | $232.8K | 0.16% | -$8.6K |
| NNN REIT, Inc.(NNN) | 0 | 5,404 | +5,404 | $0 | $230.2K | 0.16% | +$230.2K |
| UDR, Inc.(UDR) | 0 | 5,506 | +5,506 | $0 | $226.6K | 0.15% | +$226.6K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 2,067 | +2,067 | $0 | $225.5K | 0.15% | +$225.5K |