Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 44,887 | 265,658 | +220,771 | $5.37M | $31.21M | 21.58% | +$25.85M |
| iShares Gold TrustISHARES NEW(IAU) | 258,550 | 294,216 | +35,666 | $12.85M | $14.57M | 10.07% | +$1.72M |
| Ishares Tr20 YR TR BD ETF | 104,030 | 111,719 | +7,689 | $10.21M | $9.76M | 6.75% | -$449.0K |
| NVIDIA Corporation(NVDA) | 62,318 | 41,645 | -20,673 | $7.57M | $5.59M | 3.87% | -$1.98M |
| Ishares TrUS HOME CONS ETF | 47,772 | 49,795 | +2,023 | $6.07M | $5.15M | 3.56% | -$923.6K |
| Ishares TrEXPANDED TECH | 43,145 | 44,723 | +1,578 | $3.86M | $4.48M | 3.10% | +$621.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 59,442 | +59,442 | $0 | $4.08M | 2.82% | +$4.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,112 | 15,345 | -767 | $3.64M | $3.57M | 2.47% | -$69.6K |
| Innovator Etfs TrustINVATR 20 PLS 9 INVATR 20 PLS 9 | 88,580 | 178,035 | +89,455 | $1.86M | $3.48M | 2.41% | +$1.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,726 | 71,116 | +4,390 | $3.15M | $3.22M | 2.23% | +$74.3K |
| Arista Networks, Inc.(ANET) | 0 | 28,446 | +28,446 | $0 | $3.14M | 2.17% | +$3.14M |
| Alkami Technology, Inc.(ALKT) | 71,005 | 75,564 | +4,559 | $2.24M | $2.77M | 1.92% | +$532.2K |
| Dell Technologies Inc.CL C(DELL) | 3,422 | 21,858 | +18,436 | $405.6K | $2.52M | 1.74% | +$2.11M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S7P 500 MD(DJP) | 37,905 | 44,609 | +6,704 | $1.99M | $2.26M | 1.56% | +$268.6K |
| Zscaler, Inc.(ZS) | 0 | 11,677 | +11,677 | $0 | $2.11M | 1.46% | +$2.11M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 89,850 | 95,805 | +5,955 | $2.18M | $2.00M | 1.38% | -$178.5K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 103,042 | 100,634 | -2,408 | $2.32M | $1.85M | 1.28% | -$477.5K |
| Lennox International Inc.(LII) | 2,934 | 2,971 | +37 | $1.77M | $1.81M | 1.25% | +$37.2K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 48,370 | 89,124 | +40,754 | $1.02M | $1.78M | 1.23% | +$759.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 52,953 | +52,953 | $0 | $1.61M | 1.12% | +$1.61M |
| M/I Homes, Inc.(MHO) | 11,119 | 11,885 | +766 | $1.91M | $1.58M | 1.09% | -$325.2K |
| Alphabet Inc.CL C(GOOG) | 7,944 | 7,931 | -13 | $1.33M | $1.51M | 1.04% | +$182.2K |
| Invesco Qqq TrUNIT SER 1 | 2,388 | 2,544 | +156 | $1.17M | $1.30M | 0.90% | +$134.8K |
| Microsoft Corporation(MSFT) | 3,053 | 3,056 | +3 | $1.31M | $1.29M | 0.89% | -$25.6K |
| Costco Wholesale Corporation(COST) | 1,326 | 1,401 | +75 | $1.18M | $1.28M | 0.89% | +$108.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 13,535 | +13,535 | $0 | $1.25M | 0.87% | +$1.25M |
| Ishares TrEAFE VALUE ETF | 15,293 | 19,262 | +3,969 | $879.8K | $1.01M | 0.70% | +$130.9K |
| Vertiv Holdings CoCL A(VRT) | 10,924 | 8,849 | -2,075 | $1.09M | $1.01M | 0.70% | -$81.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 63,963 | 69,065 | +5,102 | $882.7K | $995.2K | 0.69% | +$112.5K |
| Dominion Energy, Inc.(D) | 16,760 | 17,951 | +1,191 | $968.6K | $966.8K | 0.67% | -$1.7K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 63,500 | 70,230 | +6,730 | $870.0K | $935.5K | 0.65% | +$65.5K |
| Oxford Lane Cap Corp | 163,541 | 181,199 | +17,658 | $857.0K | $918.7K | 0.64% | +$61.7K |
| Amazon.com, Inc.(AMZN) | 4,120 | 4,120 | 0 | $767.7K | $903.9K | 0.62% | +$136.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 41,060 | 19,694 | -21,366 | $2.04M | $902.0K | 0.62% | -$1.13M |
| Denison Mines Corp.(DNN) | 441,192 | 469,126 | +27,934 | $807.4K | $844.4K | 0.58% | +$37.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 15,761 | 17,512 | +1,751 | $695.4K | $786.5K | 0.54% | +$91.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 29,209 | 32,771 | +3,562 | $687.6K | $782.9K | 0.54% | +$95.3K |
| Intel Corporation(INTC) | 41,790 | 38,087 | -3,703 | $980.4K | $763.6K | 0.53% | -$216.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 48,429 | +48,429 | $0 | $740.0K | 0.51% | +$740.0K |
| DNP Select Income Fund Inc.(DNP) | 0 | 82,652 | +82,652 | $0 | $729.0K | 0.50% | +$729.0K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 41,035 | 44,306 | +3,271 | $592.1K | $664.6K | 0.46% | +$72.5K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 1,098 | 0 | $628.6K | $643.1K | 0.44% | +$14.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,294 | 8,151 | +3,857 | $356.4K | $640.8K | 0.44% | +$284.3K |
| Hubbell Incorporated(HUBB) | 1,520 | 1,520 | 0 | $651.1K | $636.7K | 0.44% | -$14.4K |
| Ishares TrIBOXX INV CP ETF | 23,631 | 5,890 | -17,741 | $2.67M | $629.3K | 0.44% | -$2.04M |
| enCore Energy Corp.(EU) | 222,035 | 182,890 | -39,145 | $897.0K | $623.7K | 0.43% | -$273.4K |
| Apple Inc.(AAPL) | 2,503 | 2,338 | -165 | $583.2K | $585.6K | 0.40% | +$2.4K |
| Abrdn Income Credit Strategi | 84,604 | 95,306 | +10,702 | $560.1K | $569.0K | 0.39% | +$8.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,147 | 3,400 | +253 | $547.7K | $555.6K | 0.38% | +$7.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,834 | 6,754 | +920 | $294.6K | $499.9K | 0.35% | +$205.3K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 83,054 | 96,242 | +13,188 | $509.1K | $499.5K | 0.35% | -$9.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,561 | +6,561 | $0 | $496.2K | 0.34% | +$496.2K |
| Broadcom Inc.(AVGO) | 12,445 | 1,994 | -10,451 | $2.15M | $462.4K | 0.32% | -$1.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,401 | 1,694 | -19,707 | $5.25M | $410.3K | 0.28% | -$4.84M |
| Strategy IncCL A(MSTR) | 1,660 | 1,387 | -273 | $279.9K | $401.7K | 0.28% | +$121.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,003 | 5,526 | +523 | $304.3K | $346.9K | 0.24% | +$42.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 6,411 | 7,179 | +768 | $297.8K | $345.2K | 0.24% | +$47.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 6,136 | 6,808 | +672 | $298.5K | $343.1K | 0.24% | +$44.6K |
| The Gabelli Utility Trust(GUT) | 54,999 | 67,962 | +12,963 | $286.0K | $341.8K | 0.24% | +$55.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,976 | 6,654 | +678 | $298.2K | $341.6K | 0.24% | +$43.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,106 | 2,756 | -350 | $509.6K | $332.9K | 0.23% | -$176.7K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 13,324 | 14,992 | +1,668 | $287.6K | $331.8K | 0.23% | +$44.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 2,412 | +2,412 | $0 | $298.0K | 0.21% | +$298.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,310 | 1,278 | -32 | $262.5K | $286.7K | 0.20% | +$24.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,297 | 7,033 | +736 | $241.6K | $273.6K | 0.19% | +$32.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,075 | 7,896 | +821 | $238.7K | $270.0K | 0.19% | +$31.3K |
| AbbVie Inc.(ABBV) | 1,506 | 1,506 | 0 | $297.4K | $267.6K | 0.19% | -$29.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,872 | 2,030 | +158 | $253.5K | $267.5K | 0.18% | +$13.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,599 | 5,526 | -73 | $253.7K | $267.1K | 0.18% | +$13.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,017 | 7,849 | +832 | $236.0K | $267.0K | 0.18% | +$31.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,935 | 7,760 | +825 | $234.9K | $265.5K | 0.18% | +$30.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,471 | 6,275 | -2,196 | $378.4K | $255.2K | 0.18% | -$123.2K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 20,958 | 24,089 | +3,131 | $233.9K | $249.3K | 0.17% | +$15.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 24,042 | +24,042 | $0 | $249.1K | 0.17% | +$249.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,292 | 2,556 | -1,736 | $388.0K | $247.4K | 0.17% | -$140.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 2,588 | 2,835 | +247 | $249.4K | $238.5K | 0.16% | -$10.9K |
| Blackrock Muni Income Tr Ii | 19,129 | 22,282 | +3,153 | $215.4K | $234.2K | 0.16% | +$18.8K |
| Ishares TrU S TECH ETF | 1,459 | 1,460 | +1 | $221.2K | $232.9K | 0.16% | +$11.7K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 23,011 | 26,566 | +3,555 | $213.1K | $231.4K | 0.16% | +$18.3K |
| Pimco Mun Income Fd Iii | 26,096 | 30,331 | +4,235 | $215.6K | $223.2K | 0.15% | +$7.7K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 14,384 | +14,384 | $0 | $214.9K | 0.15% | +$214.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 0 | 14,333 | +14,333 | $0 | $214.0K | 0.15% | +$214.0K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 21,331 | +21,331 | $0 | $213.7K | 0.15% | +$213.7K |
| Abbott Labs | 1,841 | 1,841 | 0 | $209.9K | $208.2K | 0.14% | -$1.7K |
| ServiceNow, Inc.(NOW) | 0 | 190 | +190 | $0 | $201.4K | 0.14% | +$201.4K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 12,520 | 14,426 | +1,906 | $165.5K | $183.8K | 0.13% | +$18.3K |
| Highland Global Allocation Fund(HGLB) | 0 | 23,499 | +23,499 | $0 | $160.0K | 0.11% | +$160.0K |
| Allspring Utilities And HighWF UTILITIES INC | 0 | 14,412 | +14,412 | $0 | $154.5K | 0.11% | +$154.5K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 0 | 30,395 | +30,395 | $0 | $142.9K | 0.10% | +$142.9K |
| Skywater Technology Inc | 10,165 | 10,165 | 0 | $92.3K | $140.3K | 0.10% | +$48.0K |
| Ryde Group Ltd.CL A(RYDE) | 14,402 | 15,272 | +870 | $11.1K | $7.0K | 0.00% | -$4.1K |
| Allspring Utilities And HighWF UTILITIES INC | 15,661 | 0 | -15,661 | $174.8K | $0 | — | -$174.8K |
| Arista Networks Inc | 7,110 | 0 | -7,110 | $2.73M | $0 | — | -$2.73M |
| BioNTech SEADS(BNTX) | 3,807 | 0 | -3,807 | $452.2K | $0 | — | -$452.2K |
| Flaherty & Crumrine Pfd Inco | 17,375 | 0 | -17,375 | $163.5K | $0 | — | -$163.5K |
| Global X FdsGB MSCI AR ETF | 36,882 | 0 | -36,882 | $2.45M | $0 | — | -$2.45M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 9,219 | 0 | -9,219 | $204.2K | $0 | — | -$204.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 34,990 | 0 | -34,990 | $583.3K | $0 | — | -$583.3K |
| Proshares TrULTRASHRT S P500 | 203,836 | 0 | -203,836 | $4.21M | $0 | — | -$4.21M |
| QUALCOMM Incorporated(QCOM) | 1,372 | 0 | -1,372 | $233.4K | $0 | — | -$233.4K |