Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 1,501,560 | 2,799,727 | +1,298,167 | $34.40M | $64.73M | 11.65% | +$30.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 3,431,507 | 1,721,843 | -1,709,664 | $77.96M | $39.12M | 7.04% | -$38.84M |
| Apple Inc.(AAPL) | 104,929 | 101,693 | -3,236 | $22.10M | $23.69M | 4.26% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 48,469 | 48,764 | +295 | $19.72M | $22.44M | 4.04% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 97,811 | 99,683 | +1,872 | $18.90M | $18.57M | 3.34% | -$328.0K |
| Alphabet Inc.CL C(GOOG) | 108,815 | 110,697 | +1,882 | $19.96M | $18.51M | 3.33% | -$1.45M |
| Chevron Corporation(CVX) | 103,729 | 105,138 | +1,409 | $16.23M | $15.48M | 2.79% | -$741.6K |
| Blackstone Inc.(BX) | 92,942 | 95,608 | +2,666 | $11.51M | $14.64M | 2.63% | +$3.13M |
| Microsoft Corporation(MSFT) | 32,309 | 31,820 | -489 | $14.44M | $13.69M | 2.46% | -$748.5K |
| Meta Platforms, Inc.CL A(META) | 24,267 | 22,912 | -1,355 | $12.24M | $13.12M | 2.36% | +$880.0K |
| KKR & Co. Inc.(KKR) | 94,055 | 93,093 | -962 | $9.90M | $12.16M | 2.19% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 53,850 | 54,519 | +669 | $10.89M | $11.50M | 2.07% | +$604.1K |
| Proshares TrSHORT S P 500 NE | 663,067 | 1,009,135 | +346,068 | $7.57M | $10.95M | 1.97% | +$3.38M |
| AbbVie Inc.(ABBV) | 51,631 | 52,607 | +976 | $8.86M | $10.39M | 1.87% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 59,176 | 50,412 | -8,764 | $10.78M | $8.36M | 1.50% | -$2.42M |
| Performant Finl Corp | 2,051,195 | 2,065,131 | +13,936 | $5.95M | $7.72M | 1.39% | +$1.78M |
| Kinder Morgan, Inc.(KMI) | 298,223 | 306,117 | +7,894 | $5.93M | $6.76M | 1.22% | +$836.4K |
| NVIDIA Corporation(NVDA) | 55,941 | 54,922 | -1,019 | $6.91M | $6.67M | 1.20% | -$241.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,771 | 74,956 | +1,185 | $6.72M | $6.58M | 1.18% | -$143.0K |
| UnitedHealth Group Incorporated(UNH) | 11,175 | 11,062 | -113 | $5.69M | $6.47M | 1.16% | +$776.8K |
| Danaher Corporation(DHR) | 22,864 | 22,601 | -263 | $5.71M | $6.28M | 1.13% | +$571.0K |
| Phillips 66(PSX) | 46,224 | 47,549 | +1,325 | $6.53M | $6.25M | 1.12% | -$275.2K |
| Palo Alto Networks, Inc.(PANW) | 17,541 | 17,931 | +390 | $5.95M | $6.13M | 1.10% | +$182.2K |
| Visa Inc.CL A(V) | 21,191 | 21,403 | +212 | $5.56M | $5.88M | 1.06% | +$322.8K |
| Extreme Networks, Inc.(EXTR) | 363,061 | 365,324 | +2,263 | $4.88M | $5.49M | 0.99% | +$607.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,374 | 8,491 | +117 | $4.63M | $5.25M | 0.95% | +$621.5K |
| BlackRock, Inc.(BLK) | 5,557 | 5,522 | -35 | $4.38M | $5.24M | 0.94% | +$868.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 130,206 | +130,206 | $0 | $5.14M | 0.92% | +$5.14M |
| FormFactor, Inc.(FORM) | 109,365 | 110,037 | +672 | $6.62M | $5.06M | 0.91% | -$1.56M |
| Ares Capital Corporation(ARCC) | 235,578 | 239,594 | +4,016 | $4.91M | $5.02M | 0.90% | +$107.6K |
| Champion Homes, Inc.(SKY) | 70,200 | 51,220 | -18,980 | $4.76M | $4.86M | 0.87% | +$102.2K |
| Wynn Resorts, Limited(WYNN) | 48,780 | 49,404 | +624 | $4.37M | $4.74M | 0.85% | +$371.0K |
| KLA Corporation(KLAC) | 5,910 | 5,910 | 0 | $4.87M | $4.58M | 0.82% | -$296.1K |
| Uber Technologies, Inc.(UBER) | 58,343 | 60,694 | +2,351 | $4.24M | $4.56M | 0.82% | +$321.4K |
| Ishares TrISHARES BIOTECH | 29,686 | 29,511 | -175 | $4.07M | $4.30M | 0.77% | +$222.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 18,126 | 179,838 | +161,712 | $418.1K | $4.22M | 0.76% | +$3.80M |
| Advanced Micro Devices, Inc.(AMD) | 25,051 | 25,563 | +512 | $4.06M | $4.19M | 0.75% | +$130.9K |
| Costco Wholesale Corporation(COST) | 4,464 | 4,627 | +163 | $3.79M | $4.10M | 0.74% | +$307.7K |
| Celldex Therapeutics, Inc.(CLDX) | 112,379 | 116,147 | +3,768 | $4.16M | $3.95M | 0.71% | -$211.3K |
| NIKE, Inc.CL B(NKE) | 36,380 | 42,975 | +6,595 | $2.74M | $3.80M | 0.68% | +$1.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 67,575 | 68,382 | +807 | $3.28M | $3.41M | 0.61% | +$129.5K |
| Cytokinetics, Incorporated(CYTK) | 63,143 | 64,626 | +1,483 | $3.42M | $3.41M | 0.61% | -$8.8K |
| Snowflake Inc.CL A(SNOW) | 1,901 | 27,080 | +25,179 | $256.8K | $3.11M | 0.56% | +$2.85M |
| Workday, Inc.CL A(WDAY) | 11,781 | 11,523 | -258 | $2.63M | $2.82M | 0.51% | +$182.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 4,644 | +3,997 | $352.3K | $2.66M | 0.48% | +$2.31M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 10,974 | 8,635 | -2,339 | $3.47M | $2.45M | 0.44% | -$1.02M |
| Bristol-Myers Squibb Company(BMY) | 46,415 | 46,580 | +165 | $1.93M | $2.41M | 0.43% | +$482.4K |
| Intel Corporation(INTC) | 102,664 | 102,121 | -543 | $3.18M | $2.40M | 0.43% | -$783.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,793 | +4,793 | $0 | $2.34M | 0.42% | +$2.34M |
| Broadcom Inc.(AVGO) | 995 | 11,548 | +10,553 | $1.60M | $1.99M | 0.36% | +$394.2K |
| Veeva Systems Inc.CL A(VEEV) | 9,438 | 8,877 | -561 | $1.73M | $1.86M | 0.34% | +$135.8K |
| TriNet Group, Inc.(TNET) | 18,895 | 18,088 | -807 | $1.89M | $1.75M | 0.32% | -$135.6K |
| Ross Stores, Inc.(ROST) | 12,354 | 11,641 | -713 | $1.80M | $1.75M | 0.32% | -$43.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,476 | 3,526 | +50 | $1.55M | $1.73M | 0.31% | +$185.9K |
| Invesco Senior Income Trust(VVR) | 401,398 | 412,444 | +11,046 | $1.73M | $1.68M | 0.30% | -$51.4K |
| Dell Technologies Inc.CL C(DELL) | 13,384 | 14,103 | +719 | $1.85M | $1.67M | 0.30% | -$174.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 36,356 | 37,123 | +767 | $1.57M | $1.63M | 0.29% | +$59.2K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 123,399 | 115,626 | -7,773 | $1.30M | $1.62M | 0.29% | +$321.8K |
| Citigroup Inc.(C) | 24,286 | 25,799 | +1,513 | $1.54M | $1.62M | 0.29% | +$73.8K |
| The Cooper Companies, Inc.(COO) | 14,807 | 13,811 | -996 | $1.29M | $1.52M | 0.27% | +$231.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 8,432 | 7,917 | -515 | $1.42M | $1.51M | 0.27% | +$93.3K |
| Cardinal Health, Inc.(CAH) | 12,451 | 12,963 | +512 | $1.22M | $1.43M | 0.26% | +$208.5K |
| McGrath RentCorp(MGRC) | 14,357 | 13,522 | -835 | $1.53M | $1.42M | 0.26% | -$106.2K |
| Avidity Biosciences Inc | 40,913 | 30,498 | -10,415 | $1.67M | $1.40M | 0.25% | -$270.5K |
| Constellation Brands, Inc.CL A(STZ) | 5,121 | 5,429 | +308 | $1.32M | $1.40M | 0.25% | +$81.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,675 | 14,825 | +150 | $1.26M | $1.34M | 0.24% | +$83.2K |
| 10x Genomics, Inc.CL A(TXG) | 61,967 | 58,191 | -3,776 | $1.21M | $1.31M | 0.24% | +$108.7K |
| QUALCOMM Incorporated(QCOM) | 7,958 | 7,411 | -547 | $1.59M | $1.26M | 0.23% | -$324.7K |
| Intuit Inc.(INTU) | 2,033 | 2,025 | -8 | $1.34M | $1.26M | 0.23% | -$78.6K |
| Zillow Group, Inc.CL C(Z) | 14,095 | 19,663 | +5,568 | $653.9K | $1.26M | 0.23% | +$601.6K |
| 3M Company(MMM) | 8,670 | 9,036 | +366 | $886.0K | $1.24M | 0.22% | +$349.2K |
| Arc Document Solutions Inc | 386,563 | 363,264 | -23,299 | $1.02M | $1.23M | 0.22% | +$207.3K |
| American Wtr Wks Co Inc New | 7,833 | 8,333 | +500 | $1.01M | $1.22M | 0.22% | +$206.9K |
| Toast, Inc.CL A(TOST) | 38,716 | 41,578 | +2,862 | $997.7K | $1.18M | 0.21% | +$179.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,713 | +4,713 | $0 | $1.15M | 0.21% | +$1.15M |
| Tesla, Inc.(TSLA) | 3,760 | 4,304 | +544 | $744.0K | $1.13M | 0.20% | +$382.0K |
| Gilead Sciences, Inc.(GILD) | 12,752 | 13,195 | +443 | $874.9K | $1.11M | 0.20% | +$231.3K |
| Exxon Mobil Corp | 8,985 | 9,254 | +269 | $1.03M | $1.08M | 0.20% | +$50.4K |
| Verizon Communications Inc.(VZ) | 23,254 | 24,048 | +794 | $959.0K | $1.08M | 0.19% | +$121.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,836 | 5,287 | -549 | $1.06M | $1.06M | 0.19% | -$5.1K |
| The Procter & Gamble Company(PG) | 6,005 | 6,006 | +1 | $990.4K | $1.04M | 0.19% | +$49.9K |
| Pfizer Inc.(PFE) | 9,742 | 34,416 | +24,674 | $272.6K | $996.0K | 0.18% | +$723.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 48,872 | 48,089 | -783 | $999.4K | $993.0K | 0.18% | -$6.4K |
| American Elec Pwr Co Inc | 9,278 | 9,574 | +296 | $814.0K | $982.3K | 0.18% | +$168.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,562 | 5,471 | -91 | $913.7K | $980.1K | 0.18% | +$66.4K |
| Cisco Systems, Inc.(CSCO) | 17,688 | 18,118 | +430 | $840.4K | $964.2K | 0.17% | +$123.9K |
| CMS Energy Corporation(CMS) | 13,094 | 13,605 | +511 | $779.5K | $960.9K | 0.17% | +$181.4K |
| Oracle Corporation(ORCL) | 5,436 | 5,610 | +174 | $767.6K | $955.9K | 0.17% | +$188.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,664 | 3,366 | -1,298 | $1.79M | $944.1K | 0.17% | -$843.1K |
| Salesforce, Inc.(CRM) | 2,184 | 3,430 | +1,246 | $561.4K | $939.0K | 0.17% | +$377.5K |
| Calamos Conv & High Income F COM SHS | 81,778 | 78,081 | -3,697 | $912.6K | $931.5K | 0.17% | +$18.9K |
| International Business Machines Corporation(IBM) | 5,511 | 4,153 | -1,358 | $953.1K | $918.1K | 0.17% | -$34.9K |
| Schwab Strategic TrUS LRG CAP ETF | 14,521 | 13,002 | -1,519 | $933.0K | $882.2K | 0.16% | -$50.8K |
| Dow Inc.(DOW) | 14,988 | 15,901 | +913 | $795.1K | $868.7K | 0.16% | +$73.6K |
| CubeSmart(CUBE) | 15,627 | 15,875 | +248 | $705.9K | $854.6K | 0.15% | +$148.7K |
| Fortive Corporation(FTV) | 10,773 | 10,809 | +36 | $798.3K | $853.2K | 0.15% | +$54.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 49,651 | 52,877 | +3,226 | $812.3K | $850.8K | 0.15% | +$38.5K |
| iShares Gold TrustISHARES NEW(IAU) | 16,600 | 16,310 | -290 | $729.2K | $810.6K | 0.15% | +$81.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 9,943 | +9,943 | $0 | $803.2K | 0.14% | +$803.2K |
| Veralto Corporation(VLTO) | 6,987 | 7,147 | +160 | $667.1K | $799.5K | 0.14% | +$132.4K |