Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN PLATINUM ETF TRUST | 0 | 41,302 | +41,302 | 0 | 3,709 | 2.48% | +3,709 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 22,566 | +22,566 | 0 | 2,968 | 1.99% | +2,968 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,022 | +26,022 | 0 | 2,102 | 1.41% | +2,102 |
| ISHARES TR | 53,917 | 68,823 | +14,906 | 5,049 | 6,753 | 4.52% | +1,704 |
| ISHARES TR | 272,450 | 261,428 | -11,022 | 7,081 | 8,308 | 5.56% | +1,227 |
| ISHARES TR | 199,675 | 210,320 | +10,645 | 16,303 | 17,488 | 11.70% | +1,185 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 40,581 | +40,581 | 0 | 1,161 | 0.78% | +1,161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,711 | 39,917 | +19,206 | 1,201 | 2,356 | 1.58% | +1,155 |
| SPDR SER TR ST STR BLO 1 ETF | 27,094 | 36,706 | +9,612 | 2,487 | 3,370 | 2.26% | +883 |
| SPDR GOLD TR(GLD) | 21,594 | 21,536 | -58 | 4,643 | 5,234 | 3.50% | +592 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 46,916 | +46,916 | 0 | 446 | 0.30% | +446 |
| INVESCO EXCH TRADED FD TR II | 110,893 | 106,059 | -4,834 | 7,203 | 7,608 | 5.09% | +405 |
| ISHARES TR | 48,359 | 49,465 | +1,106 | 5,584 | 5,916 | 3.96% | +332 |
| EXXON MOBIL CORP | 0 | 2,341 | +2,341 | 0 | 274 | 0.18% | +274 |
| ISHARES TR | 0 | 1,427 | +1,427 | 0 | 271 | 0.18% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,192 | 26,407 | -785 | 4,467 | 4,731 | 3.17% | +264 |
| ISHARES TR | 0 | 3,844 | +3,844 | 0 | 240 | 0.16% | +240 |
| VANGUARD INDEX FDS | 1,142 | 1,527 | +385 | 571 | 806 | 0.54% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,103 | 70,230 | +5,127 | 5,934 | 6,166 | 4.13% | +232 |
| NIKE INC(NKE) | 0 | 2,586 | +2,586 | 0 | 229 | 0.15% | +229 |
| APPLE INC(AAPL) | 10,866 | 10,766 | -100 | 2,289 | 2,508 | 1.68% | +220 |
| ISHARES TR | 0 | 1,843 | +1,843 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 104,271 | 102,000 | -2,271 | 10,122 | 10,330 | 6.91% | +208 |
| ISHARES TR | 6,073 | 7,857 | +1,784 | 671 | 869 | 0.58% | +198 |
| ISHARES TR | 119,150 | 114,938 | -4,212 | 5,075 | 5,271 | 3.53% | +196 |
| CINTAS CORP(CTAS) | 893 | 3,960 | +3,067 | 625 | 815 | 0.55% | +190 |
| MARA HOLDINGS INC(MARA) | 0 | 10,221 | +10,221 | 0 | 166 | 0.11% | +166 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,832 | 5,421 | -411 | 420 | 575 | 0.38% | +155 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,564 | 3,411 | +1,847 | 1,281 | 1,420 | 0.95% | +139 |
| ISHARES TR | 39,301 | 38,930 | -371 | 4,197 | 4,301 | 2.88% | +104 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,074 | 39,988 | -2,086 | 3,222 | 3,319 | 2.22% | +97 |
| UNITED STATES STL CORP NEW | 6,419 | 9,464 | +3,045 | 243 | 334 | 0.22% | +92 |
| VANGUARD INDEX FDS | 13,355 | 12,784 | -571 | 2,142 | 2,232 | 1.49% | +89 |
| VANGUARD WHITEHALL FDS | 17,007 | 16,296 | -711 | 2,017 | 2,089 | 1.40% | +72 |
| SPDR SER TR ST STR SP METAL | 46,149 | 44,050 | -2,099 | 2,738 | 2,807 | 1.88% | +69 |
| ISHARES TR | 2,325 | 2,325 | 0 | 1,272 | 1,341 | 0.90% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,380 | 22,536 | -844 | 3,408 | 3,471 | 2.32% | +63 |
| ISHARES TR 0-5 YR TIPS ETF | 32,538 | 32,509 | -29 | 3,237 | 3,294 | 2.20% | +57 |
| INVESCO QQQ TR | 5,231 | 5,231 | 0 | 2,506 | 2,553 | 1.71% | +47 |
| GOLAR LNG LTD SHS | 6,763 | 6,998 | +235 | 212 | 257 | 0.17% | +45 |
| META PLATFORMS INC(META) | 507 | 507 | 0 | 256 | 290 | 0.19% | +35 |
| AMAZON COM INC(AMZN) | 7,996 | 8,470 | +474 | 1,545 | 1,578 | 1.06% | +33 |
| ISHARES TR | 74,225 | 70,731 | -3,494 | 4,160 | 4,189 | 2.80% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 296 | 321 | 0.21% | +25 |
| HOME DEPOT INC(HD) | 734 | 604 | -130 | 253 | 245 | 0.16% | -8 |
| ISHARES TR | 68,458 | 64,355 | -4,103 | 2,160 | 2,139 | 1.43% | -21 |
| REKOR SYSTEMS INC | 101,488 | 113,654 | +12,166 | 157 | 134 | 0.09% | -23 |
| VALERO ENERGY CORP(VLO) | 2,445 | 2,299 | -146 | 383 | 310 | 0.21% | -73 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 131,583 | 130,192 | -1,391 | 3,057 | 2,899 | 1.94% | -157 |
| PUBLIC STORAGE(PSA) | 732 | 0 | -732 | 211 | 0 | — | -211 |
| EXTRA SPACE STORAGE INC(EXR) | 1,380 | 0 | -1,380 | 214 | 0 | — | -214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240 | 0 | -240 | 253 | 0 | — | -253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 686 | 0 | -686 | 263 | 0 | — | -263 |
| ALPS ETF TR ALERIAN MLP | 159,493 | 153,541 | -5,952 | 7,652 | 7,236 | 4.84% | -416 |
| NVIDIA CORPORATION(NVDA) | 17,030 | 10,165 | -6,865 | 2,104 | 1,234 | 0.83% | -869 |
| ISHARES TR | 15,149 | 5,392 | -9,757 | 1,526 | 543 | 0.36% | -983 |
| SPDR SER TR ST STR SP BIOT | 22,360 | 0 | -22,360 | 2,073 | 0 | — | -2,073 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 171,172 | 0 | -171,172 | 6,575 | 0 | — | -6,575 |