Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 115,572 | +115,572 | 0 | 3,977 | 2.68% | +3,977 |
| PACER FDS TR EMRG MKT CASH | 0 | 194,208 | +194,208 | 0 | 3,939 | 2.66% | +3,939 |
| ISHARES TR | 0 | 72,574 | +72,574 | 0 | 3,013 | 2.03% | +3,013 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 36,032 | +36,032 | 0 | 2,905 | 1.96% | +2,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 87,760 | +87,760 | 0 | 2,872 | 1.94% | +2,872 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 46,561 | +46,561 | 0 | 2,854 | 1.93% | +2,854 |
| ISHARES TR | 0 | 44,021 | +44,021 | 0 | 2,358 | 1.59% | +2,358 |
| ISHARES TR | 0 | 88,170 | +88,170 | 0 | 2,292 | 1.55% | +2,292 |
| ISHARES TR | 0 | 22,137 | +22,137 | 0 | 2,237 | 1.51% | +2,237 |
| SPDR SER TR ST SHO TREAS ETF | 95,846 | 150,158 | +54,312 | 2,772 | 4,335 | 2.93% | +1,563 |
| PACER FDS TR CASH COWS ETF | 0 | 35,643 | +35,643 | 0 | 1,325 | 0.89% | +1,325 |
| SPDR SER TR ST INTER ETF | 19,759 | 62,987 | +43,228 | 557 | 1,765 | 1.19% | +1,208 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,255 | +23,255 | 0 | 1,132 | 0.76% | +1,132 |
| KRANESHARES TRUST | 0 | 41,624 | +41,624 | 0 | 1,125 | 0.76% | +1,125 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 46,380 | +46,380 | 0 | 1,109 | 0.75% | +1,109 |
| ISHARES TR | 13,823 | 23,204 | +9,381 | 1,528 | 2,564 | 1.73% | +1,036 |
| SPDR SER TR ST LON TREAS ETF | 10,164 | 46,402 | +36,238 | 284 | 1,263 | 0.85% | +979 |
| SPDR SER TR STATE STRET SPDR | 19,884 | 72,734 | +52,850 | 371 | 1,344 | 0.91% | +973 |
| ISHARES TR | 0 | 7,798 | +7,798 | 0 | 900 | 0.61% | +900 |
| NVIDIA CORPORATION(NVDA) | 1,480 | 18,103 | +16,623 | 1,338 | 2,236 | 1.51% | +899 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 8,258 | +8,258 | 0 | 817 | 0.55% | +817 |
| VANGUARD WORLD FD | 0 | 10,881 | +10,881 | 0 | 799 | 0.54% | +799 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 751 | 0.51% | +751 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 55,390 | +55,390 | 0 | 690 | 0.47% | +690 |
| EXCHANGE LISTED FDS TR | 0 | 32,351 | +32,351 | 0 | 689 | 0.46% | +689 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 39,774 | +39,774 | 0 | 681 | 0.46% | +681 |
| ISHARES TR | 0 | 6,615 | +6,615 | 0 | 679 | 0.46% | +679 |
| GLOBAL X FDS RATE PREFERRED | 0 | 28,640 | +28,640 | 0 | 677 | 0.46% | +677 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 79,792 | +79,792 | 0 | 676 | 0.46% | +676 |
| ISHARES TR MORTGE REL ETF | 0 | 30,494 | +30,494 | 0 | 676 | 0.46% | +676 |
| AMERICAN CENTY ETF TR | 0 | 7,505 | +7,505 | 0 | 673 | 0.45% | +673 |
| GLOBAL X FDS INT RT VOLTLTY | 0 | 32,833 | +32,833 | 0 | 672 | 0.45% | +672 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 31,709 | +31,709 | 0 | 667 | 0.45% | +667 |
| AMAZON COM INC(AMZN) | 0 | 3,446 | +3,446 | 0 | 666 | 0.45% | +666 |
| CAMBRIA ETF TR | 0 | 25,094 | +25,094 | 0 | 663 | 0.45% | +663 |
| HERCULES CAPITAL INC(HCXY) | 90,320 | 113,897 | +23,577 | 1,666 | 2,329 | 1.57% | +663 |
| PACER FDS TR GLOBL CASH ETF | 0 | 19,575 | +19,575 | 0 | 660 | 0.45% | +660 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 29,792 | +29,792 | 0 | 657 | 0.44% | +657 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 10,313 | +10,313 | 0 | 630 | 0.43% | +630 |
| KRANESHARES TRUST | 0 | 48,456 | +48,456 | 0 | 624 | 0.42% | +624 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,532 | +16,532 | 0 | 580 | 0.39% | +580 |
| ELI LILLY & CO(LLY) | 0 | 636 | +636 | 0 | 576 | 0.39% | +576 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,882 | +27,882 | 0 | 558 | 0.38% | +558 |
| ISHARES TR | 0 | 5,059 | +5,059 | 0 | 542 | 0.37% | +542 |
| META PLATFORMS INC(META) | 533 | 1,582 | +1,049 | 259 | 798 | 0.54% | +539 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 9,050 | +9,050 | 0 | 521 | 0.35% | +521 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,665 | +13,665 | 0 | 515 | 0.35% | +515 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,319 | +9,319 | 0 | 484 | 0.33% | +484 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 6,557 | +6,557 | 0 | 447 | 0.30% | +447 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 5,794 | +5,794 | 0 | 435 | 0.29% | +435 |
| ALPHABET INC(GOOG) | 1,604 | 3,560 | +1,956 | 242 | 648 | 0.44% | +406 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,245 | +4,245 | 0 | 400 | 0.27% | +400 |
| ISHARES GOLD TR(IAU) | 0 | 16,216 | +16,216 | 0 | 376 | 0.25% | +376 |
| CAVA GROUP INC(CAVA) | 0 | 4,025 | +4,025 | 0 | 373 | 0.25% | +373 |
| SPDR SER TR ST STR TIPS ETF | 13,689 | 26,827 | +13,138 | 351 | 682 | 0.46% | +331 |
| MICROSOFT CORP(MSFT) | 4,178 | 4,670 | +492 | 1,758 | 2,087 | 1.41% | +329 |
| ISHARES TR | 0 | 4,149 | +4,149 | 0 | 306 | 0.21% | +306 |
| ARISTA NETWORKS INC | 1,886 | 2,344 | +458 | 547 | 822 | 0.55% | +275 |
| TESLA INC(TSLA) | 0 | 1,367 | +1,367 | 0 | 271 | 0.18% | +271 |
| DECKERS OUTDOOR CORP(DECK) | 395 | 657 | +262 | 372 | 636 | 0.43% | +264 |
| ISHARES TR | 0 | 12,469 | +12,469 | 0 | 702 | 0.47% | +702 |
| NNN REIT INC(NNN) | 0 | 5,404 | +5,404 | 0 | 230 | 0.16% | +230 |
| UDR INC(UDR) | 0 | 5,506 | +5,506 | 0 | 227 | 0.15% | +227 |
| CAMDEN PPTY TR(CPT) | 0 | 2,067 | +2,067 | 0 | 225 | 0.15% | +225 |
| PROLOGIS INC.(PLD) | 0 | 2,003 | +2,003 | 0 | 225 | 0.15% | +225 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,202 | +3,202 | 0 | 222 | 0.15% | +222 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 7,974 | +7,974 | 0 | 221 | 0.15% | +221 |
| AGREE RLTY CORP | 0 | 3,520 | +3,520 | 0 | 218 | 0.15% | +218 |
| WP CAREY INC(WPC) | 0 | 3,938 | +3,938 | 0 | 217 | 0.15% | +217 |
| AVALONBAY CMNTYS INC | 0 | 1,037 | +1,037 | 0 | 215 | 0.14% | +215 |
| REALTY INCOME CORP(O) | 0 | 4,059 | +4,059 | 0 | 214 | 0.14% | +214 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 8,389 | +8,389 | 0 | 214 | 0.14% | +214 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,776 | +10,776 | 0 | 211 | 0.14% | +211 |
| INVESCO QQQ TR | 6,341 | 6,317 | -24 | 2,816 | 3,027 | 2.04% | +211 |
| ESSEX PPTY TR INC(ESS) | 0 | 775 | +775 | 0 | 211 | 0.14% | +211 |
| VICI PPTYS INC(VICI) | 0 | 7,319 | +7,319 | 0 | 210 | 0.14% | +210 |
| SERVICENOW INC(NOW) | 757 | 943 | +186 | 577 | 742 | 0.50% | +165 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,594 | 3,656 | +62 | 809 | 953 | 0.64% | +144 |
| ISHARES TR | 3,869 | 3,979 | +110 | 2,034 | 2,177 | 1.47% | +143 |
| SPDR SER TR ST STR P500ETF | 40,567 | 40,395 | -172 | 2,496 | 2,585 | 1.75% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,797 | 4,853 | +56 | 876 | 956 | 0.65% | +80 |
| FIRST TR NASDAQ 100 TECH IND | 5,526 | 5,734 | +208 | 1,054 | 1,132 | 0.76% | +78 |
| VANGUARD INTL EQUITY INDEX F | 5,979 | 7,001 | +1,022 | 250 | 306 | 0.21% | +57 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,554 | +14,554 | 0 | 41 | 0.03% | +41 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,647 | 34,907 | -740 | 1,211 | 1,244 | 0.84% | +33 |
| GRANITE PT MTG TR INC | 0 | 10,987 | +10,987 | 0 | 33 | 0.02% | +33 |
| INTUITIVE SURGICAL INC | 647 | 632 | -15 | 258 | 281 | 0.19% | +23 |
| VANGUARD INDEX FDS | 817 | 823 | +6 | 393 | 412 | 0.28% | +19 |
| VANGUARD INDEX FDS | 2,367 | 2,367 | 0 | 615 | 633 | 0.43% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 1,222 | 1,227 | +5 | 320 | 331 | 0.22% | +11 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,044 | 1,193 | +149 | 226 | 234 | 0.16% | +8 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,090 | 5,090 | 0 | 487 | 486 | 0.33% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,372 | 1,309 | -63 | 718 | 712 | 0.48% | -5 |
| VANGUARD ADMIRAL FDS INC | 2,399 | 2,399 | 0 | 243 | 236 | 0.16% | -8 |
| SPDR SER TR ST STR P400MID | 4,525 | 4,537 | +12 | 241 | 233 | 0.16% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,368 | 1,325 | -43 | 270 | 258 | 0.17% | -13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,976 | 1,953 | -23 | 615 | 601 | 0.41% | -14 |
| CROWN CASTLE INC(CCI) | 2,660 | 2,643 | -17 | 281 | 258 | 0.17% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 750 | 730 | -20 | 417 | 391 | 0.26% | -27 |
| ISHARES TR | 6,222 | 6,192 | -30 | 688 | 660 | 0.45% | -27 |