Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 249,925 | 249,353 | -572 | $10.50M | $10.95M | 9.51% | +$454.7K |
| Ishares Tr20 YR TR BD ETF | 99,655 | 98,862 | -793 | $9.43M | $9.07M | 7.88% | -$355.8K |
| NVIDIA Corporation(NVDA) | 5,707 | 60,806 | +55,099 | $5.16M | $7.51M | 6.52% | +$2.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,755 | 20,733 | -22 | $4.67M | $5.41M | 4.69% | +$735.4K |
| Ishares TrUS HOME CONS ETF | 50,583 | 51,529 | +946 | $5.86M | $5.21M | 4.52% | -$648.5K |
| Ishares TrEXPANDED TECH | 43,125 | 42,265 | -860 | $3.68M | $3.67M | 3.19% | -$4.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,507 | 16,069 | -438 | $3.44M | $3.64M | 3.16% | +$197.4K |
| Proshares TrULTRASHRT S P500 | 122,361 | 147,003 | +24,642 | $3.04M | $3.39M | 2.94% | +$345.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 65,202 | 64,123 | -1,079 | $2.97M | $2.91M | 2.53% | -$62.7K |
| Arista Networks Inc | 7,074 | 7,166 | +92 | $2.05M | $2.51M | 2.18% | +$460.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH B MID TRM(DJP) | 62,987 | 201,456 | +138,469 | $862.3K | $2.50M | 2.18% | +$1.64M |
| Ishares TrIBOXX INV CP ETF | 22,896 | 22,535 | -361 | $2.49M | $2.41M | 2.10% | -$79.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,181 | 6,221 | +40 | $1.98M | $2.38M | 2.07% | +$402.3K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 90,788 | 88,305 | -2,483 | $2.14M | $2.17M | 1.88% | +$24.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 45,423 | 43,939 | -1,484 | $2.24M | $2.16M | 1.88% | -$75.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 360,232 | 196,168 | -164,064 | $4.67M | $2.14M | 1.86% | -$2.53M |
| Global X FdsGB MSCI AR ETF | 0 | 36,115 | +36,115 | $0 | $2.05M | 1.78% | +$2.05M |
| Broadcom Inc.(AVGO) | 1,246 | 1,276 | +30 | $1.65M | $2.05M | 1.78% | +$397.5K |
| Alkami Technology, Inc.(ALKT) | 68,410 | 68,588 | +178 | $1.68M | $1.95M | 1.70% | +$272.6K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 79,926 | 90,300 | +10,374 | $1.58M | $1.84M | 1.60% | +$265.0K |
| ACM Research, Inc.CL A(ACMR) | 77,102 | 77,376 | +274 | $2.25M | $1.78M | 1.55% | -$462.5K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 119,457 | 77,683 | -41,774 | $2.38M | $1.56M | 1.36% | -$815.8K |
| Lennox International Inc.(LII) | 2,878 | 2,881 | +3 | $1.41M | $1.54M | 1.34% | +$134.6K |
| Alphabet Inc.CL C(GOOG) | 8,045 | 8,070 | +25 | $1.22M | $1.48M | 1.29% | +$255.2K |
| Microsoft Corporation(MSFT) | 3,090 | 3,128 | +38 | $1.30M | $1.40M | 1.21% | +$98.0K |
| Super Micro Computer, Inc.(SMCI) | 3,182 | 1,656 | -1,526 | $3.21M | $1.36M | 1.18% | -$1.86M |
| Uranium Energy Corp.(UEC) | 222,936 | 222,752 | -184 | $1.50M | $1.34M | 1.16% | -$166.1K |
| M/I Homes, Inc.(MHO) | 10,827 | 10,900 | +73 | $1.48M | $1.33M | 1.16% | -$144.3K |
| Intel Corporation(INTC) | 0 | 40,043 | +40,043 | $0 | $1.24M | 1.08% | +$1.24M |
| NexGen Energy Ltd.(NXE) | 158,825 | 165,351 | +6,526 | $1.23M | $1.15M | 1.00% | -$79.9K |
| Costco Wholesale Corporation(COST) | 1,295 | 1,301 | +6 | $948.8K | $1.11M | 0.96% | +$157.1K |
| Invesco Qqq TrUNIT SER 1 | 1,592 | 2,141 | +549 | $706.8K | $1.03M | 0.89% | +$319.0K |
| Vertiv Holdings CoCL A(VRT) | 2,719 | 10,299 | +7,580 | $222.1K | $891.5K | 0.77% | +$669.5K |
| enCore Energy Corp.(EU) | 213,540 | 216,380 | +2,840 | $935.3K | $852.5K | 0.74% | -$82.8K |
| Denison Mines Corp.(DNN) | 432,797 | 427,711 | -5,086 | $844.0K | $851.1K | 0.74% | +$7.2K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 43,375 | 42,195 | -1,180 | $884.4K | $835.9K | 0.73% | -$48.5K |
| Dominion Energy, Inc.(D) | 16,476 | 16,439 | -37 | $810.5K | $805.5K | 0.70% | -$4.9K |
| Amazon.com, Inc.(AMZN) | 4,071 | 4,091 | +20 | $734.3K | $790.6K | 0.69% | +$56.3K |
| Oxford Lane Cap Corp | 148,012 | 141,967 | -6,045 | $751.9K | $769.5K | 0.67% | +$17.6K |
| Ishares TrEAFE VALUE ETF | 13,503 | 13,590 | +87 | $734.6K | $720.8K | 0.63% | -$13.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 8,070 | 11,784 | +3,714 | $465.2K | $700.7K | 0.61% | +$235.4K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 56,204 | 54,531 | -1,673 | $726.2K | $695.8K | 0.60% | -$30.3K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 58,041 | 56,229 | -1,812 | $676.2K | $662.4K | 0.58% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 1,106 | 1,107 | +1 | $537.2K | $558.0K | 0.48% | +$20.8K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 37,318 | 35,872 | -1,446 | $509.4K | $506.5K | 0.44% | -$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,006 | 3,026 | +20 | $542.6K | $490.8K | 0.43% | -$51.7K |
| Abrdn Income Credit Strategi | 74,774 | 71,930 | -2,844 | $507.0K | $487.7K | 0.42% | -$19.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 31,411 | 30,246 | -1,165 | $506.3K | $482.4K | 0.42% | -$23.9K |
| Apple Inc.(AAPL) | 2,271 | 2,274 | +3 | $389.5K | $478.9K | 0.42% | +$89.5K |
| Ishares TrCORE US AGGBD ET | 5,110 | 4,921 | -189 | $500.5K | $477.7K | 0.41% | -$22.8K |
| Virtus Convertible & Income | 151,105 | 144,865 | -6,240 | $504.7K | $473.7K | 0.41% | -$31.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 25,195 | 24,335 | -860 | $489.3K | $469.1K | 0.41% | -$20.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,001 | 9,566 | -435 | $455.1K | $455.7K | 0.40% | +$531 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 9,745 | 9,238 | -507 | $463.6K | $452.9K | 0.39% | -$10.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,482 | 9,929 | -553 | $456.8K | $450.3K | 0.39% | -$6.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 70,725 | 68,797 | -1,928 | $497.2K | $430.0K | 0.37% | -$67.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,885 | 2,878 | -7 | $411.3K | $425.7K | 0.37% | +$14.4K |
| Dell Technologies Inc.CL C(DELL) | 18,561 | 2,922 | -15,639 | $2.12M | $403.0K | 0.35% | -$1.72M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,947 | 3,883 | -64 | $322.3K | $332.6K | 0.29% | +$10.3K |
| QUALCOMM Incorporated(QCOM) | 1,571 | 1,576 | +5 | $265.9K | $313.8K | 0.27% | +$47.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,499 | 5,834 | -15,665 | $1.36M | $310.6K | 0.27% | -$1.05M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 7,937 | 7,886 | -51 | $313.8K | $302.9K | 0.26% | -$10.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,145 | 3,906 | +761 | $240.2K | $299.1K | 0.26% | +$59.0K |
| Moderna, Inc.(MRNA) | 2,050 | 1,958 | -92 | $218.4K | $232.5K | 0.20% | +$14.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,289 | 2,289 | 0 | $255.4K | $231.4K | 0.20% | -$24.1K |
| Strategy IncCL A(MSTR) | 1,348 | 166 | -1,182 | $2.30M | $228.7K | 0.20% | -$2.07M |
| AbbVie Inc.(ABBV) | 1,496 | 1,304 | -192 | $272.4K | $223.7K | 0.19% | -$48.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,377 | +5,377 | $0 | $221.1K | 0.19% | +$221.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 22,085 | 20,798 | -1,287 | $229.5K | $220.0K | 0.19% | -$9.4K |
| Ishares TrU S TECH ETF | 0 | 1,459 | +1,459 | $0 | $219.6K | 0.19% | +$219.6K |
| GE Aerospace(GE) | 1,327 | 1,370 | +43 | $232.9K | $217.8K | 0.19% | -$15.1K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 7,708 | 7,432 | -276 | $222.9K | $217.7K | 0.19% | -$5.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,179 | +1,179 | $0 | $215.1K | 0.19% | +$215.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 20,761 | 19,910 | -851 | $219.2K | $214.8K | 0.19% | -$4.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 7,918 | 7,567 | -351 | $223.4K | $212.8K | 0.18% | -$10.6K |
| Blackrock Muni Income Tr Ii | 19,293 | 19,346 | +53 | $209.5K | $209.1K | 0.18% | -$392 |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,912 | 6,654 | -258 | $216.2K | $209.0K | 0.18% | -$7.2K |
| BioNTech SEADS(BNTX) | 2,200 | 2,600 | +400 | $202.9K | $208.9K | 0.18% | +$6.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,763 | 5,528 | -235 | $213.5K | $208.5K | 0.18% | -$5.0K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 23,586 | 22,725 | -861 | $212.0K | $205.4K | 0.18% | -$6.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,679 | +1,679 | $0 | $204.6K | 0.18% | +$204.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 2,313 | +2,313 | $0 | $204.3K | 0.18% | +$204.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,455 | 6,186 | -269 | $208.5K | $203.3K | 0.18% | -$5.2K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 7,478 | 7,161 | -317 | $209.5K | $203.2K | 0.18% | -$6.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,414 | 6,132 | -282 | $207.7K | $202.7K | 0.18% | -$5.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,312 | 6,061 | -251 | $207.2K | $202.3K | 0.18% | -$4.9K |
| Pimco Mun Income Fd Iii | 0 | 24,955 | +24,955 | $0 | $196.6K | 0.17% | +$196.6K |
| Allspring Utilities And HighWF UTILITIES INC | 15,756 | 15,827 | +71 | $148.7K | $155.4K | 0.13% | +$6.7K |
| Flaherty & Crumrine Pfd Inco | 17,363 | 17,496 | +133 | $146.5K | $148.2K | 0.13% | +$1.6K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 30,721 | 27,762 | -2,959 | $114.0K | $101.6K | 0.09% | -$12.4K |
| Pimco Global Stockspls Incm | 14,139 | 12,869 | -1,270 | $108.2K | $97.2K | 0.08% | -$11.0K |
| Skywater Technology Inc | 10,515 | 10,165 | -350 | $106.9K | $77.8K | 0.07% | -$29.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,121 | 0 | -6,121 | $205.8K | $0 | — | -$205.8K |
| Global X FdsGB MSCI AR ETF | 32,593 | 0 | -32,593 | $1.75M | $0 | — | -$1.75M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 26,171 | 0 | -26,171 | $817.6K | $0 | — | -$817.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 9,325 | 0 | -9,325 | $206.3K | $0 | — | -$206.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,301 | 0 | -1,301 | $881.3K | $0 | — | -$881.3K |
| New Gold Inc Cda | 10,149 | 0 | -10,149 | $17.3K | $0 | — | -$17.3K |
| Novo Nordisk A/SADR(NVO) | 9,529 | 0 | -9,529 | $1.22M | $0 | — | -$1.22M |
| OFS Credit Company, Inc.(OCCI) | 39,521 | 0 | -39,521 | $283.0K | $0 | — | -$283.0K |