Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 210,320 | 160,305 | -50,015 | $17.49M | $13.14M | 8.98% | -$4.35M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 153,541 | 160,882 | +7,341 | $7.24M | $7.75M | 5.29% | +$511.7K |
| Ishares TrCHINA LG CAP ETF | 261,428 | 239,355 | -22,073 | $8.31M | $7.29M | 4.98% | -$1.02M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 106,059 | 103,951 | -2,108 | $7.61M | $7.28M | 4.97% | -$331.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,230 | 76,262 | +6,032 | $6.17M | $6.53M | 4.46% | +$366.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,536 | 42,805 | +20,269 | $3.47M | $5.89M | 4.02% | +$2.42M |
| Ishares Tr3 7 YR TREAS BD | 49,465 | 47,831 | -1,634 | $5.92M | $5.53M | 3.78% | -$389.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,536 | 21,164 | -372 | $5.23M | $5.12M | 3.50% | -$110.1K |
| Ishares Tr7 10 YR TRSY BD | 68,823 | 54,388 | -14,435 | $6.75M | $5.03M | 3.44% | -$1.72M |
| Ishares TrMSCI Emerging Markets ETF | 114,938 | 118,572 | +3,634 | $5.27M | $4.96M | 3.39% | -$312.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 121,841 | +121,841 | $0 | $4.96M | 3.39% | +$4.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,407 | 28,196 | +1,789 | $4.73M | $4.94M | 3.38% | +$209.7K |
| Ishares TrU S MED DVC ETF | 70,731 | 75,997 | +5,266 | $4.19M | $4.43M | 3.03% | +$245.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 41,302 | 46,387 | +5,085 | $3.71M | $3.85M | 2.63% | +$143.5K |
| Ishares TrTIPS BD ETF | 38,930 | 32,516 | -6,414 | $4.30M | $3.46M | 2.37% | -$836.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 22,566 | 24,621 | +2,055 | $2.97M | $3.26M | 2.23% | +$291.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,917 | 54,590 | +14,673 | $2.36M | $3.18M | 2.17% | +$820.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,988 | 39,457 | -531 | $3.32M | $3.10M | 2.12% | -$217.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 130,192 | 141,586 | +11,394 | $2.90M | $3.03M | 2.07% | +$127.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 44,050 | 52,568 | +8,518 | $2.81M | $2.98M | 2.04% | +$176.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,509 | 28,437 | -4,072 | $3.29M | $2.86M | 1.95% | -$433.1K |
| Invesco Qqq TrUNIT SER 1 | 5,231 | 5,231 | 0 | $2.55M | $2.67M | 1.83% | +$121.2K |
| Apple Inc.(AAPL) | 10,766 | 10,642 | -124 | $2.51M | $2.67M | 1.82% | +$156.5K |
| Ishares TrCORE US AGGBD ET | 102,000 | 24,274 | -77,726 | $10.33M | $2.35M | 1.61% | -$7.98M |
| Ishares TrPFD AND INCM SEC | 64,355 | 69,172 | +4,817 | $2.14M | $2.17M | 1.49% | +$36.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,296 | 16,828 | +532 | $2.09M | $2.15M | 1.47% | +$57.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,022 | 27,867 | +1,845 | $2.10M | $2.11M | 1.44% | +$7.2K |
| Vanguard Index FdsVALUE ETF | 12,784 | 12,386 | -398 | $2.23M | $2.10M | 1.43% | -$134.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 54,295 | +54,295 | $0 | $2.07M | 1.42% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 8,470 | 8,442 | -28 | $1.58M | $1.85M | 1.27% | +$273.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 70,210 | +70,210 | $0 | $1.78M | 1.21% | +$1.78M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 40,581 | 61,337 | +20,756 | $1.16M | $1.64M | 1.12% | +$481.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,819 | +6,819 | $0 | $1.51M | 1.03% | +$1.51M |
| NVIDIA Corporation(NVDA) | 10,165 | 10,207 | +42 | $1.23M | $1.37M | 0.94% | +$136.3K |
| Ishares TrCORE S P500 ETF | 2,325 | 2,317 | -8 | $1.34M | $1.36M | 0.93% | +$22.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,706 | 10,832 | -25,874 | $3.37M | $990.4K | 0.68% | -$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 1,527 | 1,527 | 0 | $805.6K | $822.5K | 0.56% | +$16.9K |
| Cintas Corporation(CTAS) | 3,960 | 3,960 | 0 | $815.3K | $723.5K | 0.49% | -$91.8K |
| Ishares TrSHORT TREAS BD | 7,857 | 6,090 | -1,767 | $869.2K | $670.6K | 0.46% | -$198.7K |
| PureCycle Technologies, Inc.(PCT) | 46,916 | 44,596 | -2,320 | $445.7K | $457.1K | 0.31% | +$11.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 14,812 | +14,812 | $0 | $451.5K | 0.31% | +$451.5K |
| Alibaba Group Holding LimitedADS(BABA) | 5,421 | 5,295 | -126 | $575.3K | $449.0K | 0.31% | -$126.3K |
| Corteva, Inc.(CTVA) | 0 | 7,322 | +7,322 | $0 | $417.1K | 0.28% | +$417.1K |
| ArcBest Corporation(ARCB) | 0 | 4,436 | +4,436 | $0 | $414.0K | 0.28% | +$414.0K |
| Valero Energy Corporation(VLO) | 2,299 | 3,294 | +995 | $310.4K | $403.8K | 0.28% | +$93.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 17,720 | +17,720 | $0 | $373.9K | 0.26% | +$373.9K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 17,924 | +17,924 | $0 | $332.0K | 0.23% | +$332.0K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 7,955 | +7,955 | $0 | $324.4K | 0.22% | +$324.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,622 | 1,622 | 0 | $321.3K | $317.6K | 0.22% | -$3.6K |
| Meta Platforms, Inc.CL A(META) | 507 | 537 | +30 | $290.2K | $314.5K | 0.21% | +$24.3K |
| Golar Lng LtdSHS SHS | 6,998 | 6,607 | -391 | $257.2K | $279.6K | 0.19% | +$22.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 3,156 | +3,156 | $0 | $271.9K | 0.19% | +$271.9K |
| Ishares TrRussell 1000 Value ETF | 1,427 | 1,439 | +12 | $270.8K | $266.5K | 0.18% | -$4.3K |
| NIKE, Inc.CL B(NKE) | 2,586 | 3,433 | +847 | $228.6K | $259.8K | 0.18% | +$31.2K |
| The Mosaic Company(MOS) | 0 | 8,972 | +8,972 | $0 | $220.5K | 0.15% | +$220.5K |
| MARA Holdings, Inc.(MARA) | 10,221 | 12,987 | +2,766 | $165.8K | $217.8K | 0.15% | +$52.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 2,794 | +2,794 | $0 | $215.9K | 0.15% | +$215.9K |
| ConocoPhillips(COP) | 0 | 2,154 | +2,154 | $0 | $213.6K | 0.15% | +$213.6K |
| Rekor Systems, Inc.(REKR) | 113,654 | 136,667 | +23,013 | $134.1K | $213.2K | 0.15% | +$79.1K |
| Ishares TrCORE S P MCP ETF | 3,844 | 3,282 | -562 | $239.5K | $204.5K | 0.14% | -$35.1K |
| Cnh Indl N VSHS SHS | 0 | 16,128 | +16,128 | $0 | $182.7K | 0.12% | +$182.7K |
| Exxon Mobil Corp | 2,341 | 0 | -2,341 | $274.5K | $0 | — | -$274.5K |
| The Home Depot, Inc.(HD) | 604 | 0 | -604 | $244.7K | $0 | — | -$244.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,392 | 0 | -5,392 | $543.1K | $0 | — | -$543.1K |
| Ishares TrCore S&P Small Cap ETF | 1,843 | 0 | -1,843 | $215.5K | $0 | — | -$215.5K |
| Super Micro Computer, Inc.(SMCI) | 3,411 | 0 | -3,411 | $1.42M | $0 | — | -$1.42M |
| United States Stl Corp New | 9,464 | 0 | -9,464 | $334.4K | $0 | — | -$334.4K |