Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 121,841 | +121,841 | 0 | 4,955 | 3.38% | +4,955 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,536 | 42,805 | +20,269 | 3,471 | 5,889 | 4.02% | +2,418 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 54,295 | +54,295 | 0 | 2,073 | 1.42% | +2,073 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 70,210 | +70,210 | 0 | 1,776 | 1.21% | +1,776 |
| ISHARES TR | 0 | 6,819 | +6,819 | 0 | 1,507 | 1.03% | +1,507 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,917 | 54,590 | +14,673 | 2,356 | 3,176 | 2.17% | +820 |
| ALPS ETF TR ALERIAN MLP | 153,541 | 160,882 | +7,341 | 7,236 | 7,748 | 5.29% | +512 |
| GLOBAL X FDS GLOBAL X URANIUM | 40,581 | 61,337 | +20,756 | 1,161 | 1,643 | 1.12% | +482 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,812 | +14,812 | 0 | 451 | 0.31% | +451 |
| CORTEVA INC(CTVA) | 0 | 7,322 | +7,322 | 0 | 417 | 0.28% | +417 |
| ARCBEST CORP(ARCB) | 0 | 4,436 | +4,436 | 0 | 414 | 0.28% | +414 |
| AST SPACEMOBILE INC(ASTS) | 0 | 17,720 | +17,720 | 0 | 374 | 0.26% | +374 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,230 | 76,262 | +6,032 | 6,166 | 6,533 | 4.46% | +366 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 17,924 | +17,924 | 0 | 332 | 0.23% | +332 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 7,955 | +7,955 | 0 | 324 | 0.22% | +324 |
| SPDR SER TR SP O&G EXPL PRO | 22,566 | 24,621 | +2,055 | 2,968 | 3,259 | 2.23% | +291 |
| AMAZON COM INC(AMZN) | 8,470 | 8,442 | -28 | 1,578 | 1,852 | 1.26% | +274 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,156 | +3,156 | 0 | 272 | 0.19% | +272 |
| ISHARES TR | 70,731 | 75,997 | +5,266 | 4,189 | 4,434 | 3.03% | +246 |
| MOSAIC CO NEW(MOS) | 0 | 8,972 | +8,972 | 0 | 221 | 0.15% | +221 |
| VANGUARD BD INDEX FDS | 0 | 2,794 | +2,794 | 0 | 216 | 0.15% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 2,154 | +2,154 | 0 | 214 | 0.15% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,407 | 28,196 | +1,789 | 4,731 | 4,941 | 3.37% | +210 |
| CNH INDL N V SHS | 0 | 16,128 | +16,128 | 0 | 183 | 0.12% | +183 |
| SPDR SER TR ST STR SP METAL | 44,050 | 52,568 | +8,518 | 2,807 | 2,983 | 2.04% | +176 |
| APPLE INC(AAPL) | 10,766 | 10,642 | -124 | 2,508 | 2,665 | 1.82% | +157 |
| ABRDN PLATINUM ETF TRUST | 41,302 | 46,387 | +5,085 | 3,709 | 3,852 | 2.63% | +144 |
| NVIDIA CORPORATION(NVDA) | 10,165 | 10,207 | +42 | 1,234 | 1,371 | 0.94% | +136 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 130,192 | 141,586 | +11,394 | 2,899 | 3,027 | 2.07% | +128 |
| INVESCO QQQ TR | 5,231 | 5,231 | 0 | 2,553 | 2,674 | 1.83% | +121 |
| VALERO ENERGY CORP(VLO) | 2,299 | 3,294 | +995 | 310 | 404 | 0.28% | +93 |
| REKOR SYSTEMS INC | 113,654 | 136,667 | +23,013 | 134 | 213 | 0.15% | +79 |
| INVESCO QQQ TR(Put) | 0 | 10,700 | +10,700 | 0 | 58 | — | +58 |
| VANGUARD WHITEHALL FDS | 16,296 | 16,828 | +532 | 2,089 | 2,147 | 1.47% | +58 |
| MARA HOLDINGS INC(MARA) | 10,221 | 12,987 | +2,766 | 166 | 218 | 0.15% | +52 |
| ISHARES TR | 64,355 | 69,172 | +4,817 | 2,139 | 2,175 | 1.49% | +36 |
| NIKE INC(NKE) | 2,586 | 3,433 | +847 | 229 | 260 | 0.18% | +31 |
| META PLATFORMS INC(META) | 507 | 537 | +30 | 290 | 315 | 0.21% | +24 |
| ISHARES TR | 2,325 | 2,317 | -8 | 1,341 | 1,364 | 0.93% | +23 |
| GOLAR LNG LTD SHS | 6,998 | 6,607 | -391 | 257 | 280 | 0.19% | +22 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 806 | 823 | 0.56% | +17 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 46,916 | 44,596 | -2,320 | 446 | 457 | 0.31% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,022 | 27,867 | +1,845 | 2,102 | 2,109 | 1.44% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 321 | 318 | 0.22% | -4 |
| ISHARES TR | 1,427 | 1,439 | +12 | 271 | 266 | 0.18% | -4 |
| ISHARES TR | 3,844 | 3,282 | -562 | 240 | 204 | 0.14% | -35 |
| CINTAS CORP(CTAS) | 3,960 | 3,960 | 0 | 815 | 723 | 0.49% | -92 |
| SPDR GOLD TR(GLD) | 21,536 | 21,164 | -372 | 5,234 | 5,124 | 3.50% | -110 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,421 | 5,295 | -126 | 575 | 449 | 0.31% | -126 |
| VANGUARD INDEX FDS | 12,784 | 12,386 | -398 | 2,232 | 2,097 | 1.43% | -135 |
| ISHARES TR | 7,857 | 6,090 | -1,767 | 869 | 671 | 0.46% | -199 |
| ISHARES TR | 1,843 | 0 | -1,843 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,988 | 39,457 | -531 | 3,319 | 3,102 | 2.12% | -217 |
| HOME DEPOT INC(HD) | 604 | 0 | -604 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 2,341 | 0 | -2,341 | 274 | 0 | — | -274 |
| ISHARES TR | 114,938 | 118,572 | +3,634 | 5,271 | 4,959 | 3.39% | -312 |
| INVESCO EXCH TRADED FD TR II | 106,059 | 103,951 | -2,108 | 7,608 | 7,277 | 4.97% | -331 |
| UNITED STATES STL CORP NEW | 9,464 | 0 | -9,464 | 334 | 0 | — | -334 |
| ISHARES TR | 49,465 | 47,831 | -1,634 | 5,916 | 5,527 | 3.77% | -389 |
| ISHARES TR 0-5 YR TIPS ETF | 32,509 | 28,437 | -4,072 | 3,294 | 2,861 | 1.95% | -433 |
| ISHARES TR | 5,392 | 0 | -5,392 | 543 | 0 | — | -543 |
| ISHARES TR | 38,930 | 32,516 | -6,414 | 4,301 | 3,465 | 2.37% | -836 |
| ISHARES TR | 261,428 | 239,355 | -22,073 | 8,308 | 7,286 | 4.98% | -1,022 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,411 | 0 | -3,411 | 1,420 | 0 | — | -1,420 |
| ISHARES TR | 68,823 | 54,388 | -14,435 | 6,753 | 5,028 | 3.43% | -1,725 |
| SPDR SER TR ST STR BLO 1 ETF | 36,706 | 10,832 | -25,874 | 3,370 | 990 | 0.68% | -2,380 |
| ISHARES TR | 210,320 | 160,305 | -50,015 | 17,488 | 13,142 | 8.97% | -4,346 |
| ISHARES TR | 102,000 | 24,274 | -77,726 | 10,330 | 2,352 | 1.61% | -7,977 |