Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 918,515 | +918,515 | $0 | $45.74M | 21.65% | +$45.74M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 48,212 | 63,230 | +15,018 | $4.79M | $6.30M | 2.98% | +$1.51M |
| Apple Inc.(AAPL) | 6,423 | 26,515 | +20,092 | $1.35M | $6.18M | 2.92% | +$4.83M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 150,158 | 150,953 | +795 | $4.34M | $4.44M | 2.10% | +$104.5K |
| Meta Platforms, Inc.CL A(META) | 1,582 | 7,620 | +6,038 | $797.7K | $4.36M | 2.06% | +$3.56M |
| Tesla, Inc.(TSLA) | 1,367 | 14,967 | +13,600 | $270.5K | $3.92M | 1.85% | +$3.65M |
| Broadcom Inc.(AVGO) | 0 | 20,946 | +20,946 | $0 | $3.61M | 1.71% | +$3.61M |
| Costco Wholesale Corporation(COST) | 0 | 3,944 | +3,944 | $0 | $3.50M | 1.65% | +$3.50M |
| Invesco Qqq TrUNIT SER 1 | 6,317 | 6,316 | -1 | $3.03M | $3.08M | 1.46% | +$56.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,395 | 40,820 | +425 | $2.59M | $2.76M | 1.30% | +$170.5K |
| Eli Lilly and Company(LLY) | 636 | 3,048 | +2,412 | $575.8K | $2.70M | 1.28% | +$2.12M |
| NVIDIA Corporation(NVDA) | 18,103 | 21,834 | +3,731 | $2.24M | $2.65M | 1.25% | +$415.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,092 | +4,092 | $0 | $2.39M | 1.13% | +$2.39M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,171 | +5,171 | $0 | $2.38M | 1.13% | +$2.38M |
| Hercules Capital, Inc.(HCXY) | 113,897 | 120,294 | +6,397 | $2.33M | $2.36M | 1.12% | +$33.4K |
| AbbVie Inc.(ABBV) | 0 | 11,771 | +11,771 | $0 | $2.32M | 1.10% | +$2.32M |
| Walmart Inc.(WMT) | 0 | 28,569 | +28,569 | $0 | $2.31M | 1.09% | +$2.31M |
| Boston Scientific Corporation(BSX) | 0 | 27,392 | +27,392 | $0 | $2.30M | 1.09% | +$2.30M |
| Ishares TrCORE S P500 ETF | 3,979 | 3,977 | -2 | $2.18M | $2.29M | 1.09% | +$116.3K |
| Lockheed Martin Corporation(LMT) | 0 | 3,881 | +3,881 | $0 | $2.27M | 1.07% | +$2.27M |
| KKR & Co. Inc.(KKR) | 0 | 17,204 | +17,204 | $0 | $2.25M | 1.06% | +$2.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 443,661 | 43,909 | -399,752 | $22.32M | $2.21M | 1.04% | -$20.12M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 0 | 43,081 | +43,081 | $0 | $2.10M | 0.99% | +$2.10M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 89,133 | +89,133 | $0 | $2.09M | 0.99% | +$2.09M |
| Microsoft Corporation(MSFT) | 4,670 | 4,542 | -128 | $2.09M | $1.95M | 0.92% | -$132.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 46,402 | 66,971 | +20,569 | $1.26M | $1.95M | 0.92% | +$683.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 62,987 | 66,789 | +3,802 | $1.76M | $1.94M | 0.92% | +$176.0K |
| Amazon.com, Inc.(AMZN) | 3,446 | 9,567 | +6,121 | $665.9K | $1.78M | 0.84% | +$1.12M |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 72,734 | 83,128 | +10,394 | $1.34M | $1.58M | 0.75% | +$231.2K |
| Intuitive Surgical, Inc.(ISRG) | 632 | 3,049 | +2,417 | $281.1K | $1.50M | 0.71% | +$1.22M |
| Global X FdsINT RT VOLTLTY INT RT VOLTLTY | 32,833 | 68,680 | +35,847 | $672.1K | $1.48M | 0.70% | +$806.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,853 | 7,102 | +2,249 | $956.5K | $1.43M | 0.68% | +$470.0K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 65,148 | +65,148 | $0 | $1.41M | 0.67% | +$1.41M |
| Kraneshares TrustCSI CHI INTERNET | 41,624 | 40,347 | -1,277 | $1.12M | $1.37M | 0.65% | +$247.9K |
| Nuveen California Amt Qlt Mu | 69,372 | 99,198 | +29,826 | $867.8K | $1.35M | 0.64% | +$480.3K |
| RTX Corporation(RTX) | 0 | 10,789 | +10,789 | $0 | $1.31M | 0.62% | +$1.31M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 34,907 | 34,758 | -149 | $1.24M | $1.29M | 0.61% | +$48.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,398 | +3,398 | $0 | $1.25M | 0.59% | +$1.25M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,255 | 24,088 | +833 | $1.13M | $1.21M | 0.57% | +$79.2K |
| Ishares TrCore S&P Small Cap ETF | 6,192 | 10,329 | +4,137 | $660.5K | $1.21M | 0.57% | +$547.6K |
| Ishares Tr3 7 YR TREAS BD | 7,798 | 10,043 | +2,245 | $900.4K | $1.20M | 0.57% | +$300.8K |
| GE Aerospace(GE) | 0 | 6,255 | +6,255 | $0 | $1.18M | 0.56% | +$1.18M |
| BlackRock, Inc.(BLK) | 0 | 1,242 | +1,242 | $0 | $1.18M | 0.56% | +$1.18M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,712 | +5,712 | $0 | $1.18M | 0.56% | +$1.18M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 44,646 | +44,646 | $0 | $1.16M | 0.55% | +$1.16M |
| 3M Company(MMM) | 0 | 8,438 | +8,438 | $0 | $1.15M | 0.55% | +$1.15M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 55,390 | 85,862 | +30,472 | $690.2K | $1.15M | 0.54% | +$459.5K |
| Vanguard World FdEXTENDED DUR | 10,881 | 14,345 | +3,464 | $798.8K | $1.14M | 0.54% | +$344.3K |
| NextEra Energy, Inc.(NEE) | 0 | 13,517 | +13,517 | $0 | $1.14M | 0.54% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 0 | 5,522 | +5,522 | $0 | $1.14M | 0.54% | +$1.14M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 22,162 | +22,162 | $0 | $1.14M | 0.54% | +$1.14M |
| Kinder Morgan, Inc.(KMI) | 0 | 51,265 | +51,265 | $0 | $1.13M | 0.54% | +$1.13M |
| The Progressive Corporation(PGR) | 0 | 4,444 | +4,444 | $0 | $1.13M | 0.53% | +$1.13M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 29,944 | +29,944 | $0 | $1.12M | 0.53% | +$1.12M |
| Amgen Inc.(AMGN) | 0 | 3,426 | +3,426 | $0 | $1.10M | 0.52% | +$1.10M |
| Newmont Corporation(NEM) | 0 | 20,646 | +20,646 | $0 | $1.10M | 0.52% | +$1.10M |
| S&P Global Inc.(SPGI) | 0 | 2,131 | +2,131 | $0 | $1.10M | 0.52% | +$1.10M |
| Kraneshares TrustKRANESHARES CN | 48,456 | 87,032 | +38,576 | $624.1K | $1.07M | 0.51% | +$449.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 39,724 | +39,724 | $0 | $1.07M | 0.51% | +$1.07M |
| Ishares TrINVT GRD CORP BD | 0 | 36,601 | +36,601 | $0 | $1.04M | 0.49% | +$1.04M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 212,548 | 11,093 | -201,455 | $19.51M | $1.02M | 0.48% | -$18.49M |
| First Tr Nasdaq 100 Tech IndSHS | 5,734 | 5,227 | -507 | $1.13M | $1.00M | 0.47% | -$132.2K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 32,351 | 43,489 | +11,138 | $688.8K | $967.6K | 0.46% | +$278.9K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 0 | 28,922 | +28,922 | $0 | $951.0K | 0.45% | +$951.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 39,774 | 57,123 | +17,349 | $680.5K | $946.0K | 0.45% | +$265.4K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 28,640 | 38,758 | +10,118 | $677.3K | $932.1K | 0.44% | +$254.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 31,709 | 44,074 | +12,365 | $667.2K | $926.0K | 0.44% | +$258.8K |
| Flaherty & Crumrine Pfd Inco | 79,792 | 97,047 | +17,255 | $675.8K | $913.2K | 0.43% | +$237.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 29,792 | 36,935 | +7,143 | $656.9K | $904.5K | 0.43% | +$247.6K |
| Ishares Tr10 20 YR TRS ETF | 6,615 | 8,200 | +1,585 | $679.4K | $896.5K | 0.42% | +$217.1K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 33,717 | +33,717 | $0 | $894.5K | 0.42% | +$894.5K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 30,494 | 37,656 | +7,162 | $675.7K | $893.6K | 0.42% | +$217.8K |
| Arista Networks Inc | 2,344 | 2,323 | -21 | $821.5K | $891.6K | 0.42% | +$70.1K |
| Roundhill Etf TrustS P 500 ODTE COV S&P 500 ODTE COV | 0 | 16,814 | +16,814 | $0 | $886.6K | 0.42% | +$886.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,656 | 3,591 | -65 | $953.0K | $881.3K | 0.42% | -$71.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 46,380 | 37,150 | -9,230 | $1.11M | $880.1K | 0.42% | -$228.9K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 0 | 25,944 | +25,944 | $0 | $851.5K | 0.40% | +$851.5K |
| Ishares IncJP MRGN EM HI BD | 0 | 21,648 | +21,648 | $0 | $844.7K | 0.40% | +$844.7K |
| Ishares Tr1 3 YR TREAS BD | 14,762 | 10,107 | -4,655 | $1.21M | $840.4K | 0.40% | -$364.9K |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 0 | 19,684 | +19,684 | $0 | $839.9K | 0.40% | +$839.9K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 41,978 | +41,978 | $0 | $834.9K | 0.40% | +$834.9K |
| Ishares TrSHORT TREAS BD | 23,204 | 7,072 | -16,132 | $2.56M | $782.4K | 0.37% | -$1.78M |
| Ishares TrGRWT ALLOCAT ETF | 12,469 | 12,930 | +461 | $702.0K | $764.1K | 0.36% | +$62.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,309 | 1,273 | -36 | $712.4K | $730.4K | 0.35% | +$17.9K |
| Ishares TrIBOXX INV CP ETF | 5,059 | 6,017 | +958 | $541.9K | $679.7K | 0.32% | +$137.7K |
| Alphabet Inc.CL A(GOOG) | 3,560 | 4,065 | +505 | $648.5K | $674.2K | 0.32% | +$25.7K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 8,258 | 6,214 | -2,044 | $817.4K | $652.7K | 0.31% | -$164.7K |
| CAVA Group, Inc.(CAVA) | 4,025 | 5,197 | +1,172 | $373.3K | $643.6K | 0.30% | +$270.3K |
| Vanguard Index FdsTotal Stock Market | 2,367 | 2,265 | -102 | $633.2K | $641.4K | 0.30% | +$8.2K |
| Deckers Outdoor Corporation(DECK) | 657 | 3,918 | +3,261 | $635.9K | $624.7K | 0.30% | -$11.2K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 0 | 23,979 | +23,979 | $0 | $560.1K | 0.27% | +$560.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 26,827 | 21,291 | -5,536 | $681.9K | $559.5K | 0.26% | -$122.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 25,281 | +25,281 | $0 | $555.2K | 0.26% | +$555.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,953 | 1,937 | -16 | $601.0K | $525.0K | 0.25% | -$76.1K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,090 | 5,090 | 0 | $486.2K | $520.5K | 0.25% | +$34.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,386 | +9,386 | $0 | $515.6K | 0.24% | +$515.6K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 5,844 | +5,844 | $0 | $504.0K | 0.24% | +$504.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 6,557 | 6,757 | +200 | $447.3K | $499.5K | 0.24% | +$52.3K |
| Simplify Exchange Traded FunBITCOIN STRATEGY BITC STR PLU ETF | 0 | 20,222 | +20,222 | $0 | $446.9K | 0.21% | +$446.9K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 0 | 24,995 | +24,995 | $0 | $445.7K | 0.21% | +$445.7K |