Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,252 | 75,352 | +22,100 | $28.99M | $43.25M | 64.91% | +$14.27M |
| Arm Holdings PlcADS | 19,157 | 19,177 | +20 | $3.14M | $2.74M | 4.12% | -$396.6K |
| Invesco Qqq TrUNIT SER 1 | 4,055 | 4,004 | -51 | $1.94M | $1.95M | 2.93% | +$10.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,887 | +5,887 | $0 | $1.44M | 2.17% | +$1.44M |
| Five Below, Inc.(FIVE) | 0 | 15,130 | +15,130 | $0 | $1.34M | 2.01% | +$1.34M |
| Ishares TrRUSSELL 2000 ETF | 6,623 | 4,423 | -2,200 | $1.34M | $977.1K | 1.47% | -$365.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 18,643 | +18,643 | $0 | $961.0K | 1.44% | +$961.0K |
| Target Corporation(TGT) | 0 | 5,451 | +5,451 | $0 | $849.9K | 1.28% | +$849.9K |
| Dollar General Corporation(DG) | 0 | 9,736 | +9,736 | $0 | $823.4K | 1.24% | +$823.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 17,578 | +17,578 | $0 | $796.5K | 1.20% | +$796.5K |
| Suncor Energy Inc.(SU) | 0 | 18,414 | +18,414 | $0 | $679.9K | 1.02% | +$679.9K |
| Canadian Natural Resources Limited(CNQ) | 0 | 17,679 | +17,679 | $0 | $586.9K | 0.88% | +$586.9K |
| KeyCorp(KEY) | 0 | 33,497 | +33,497 | $0 | $560.9K | 0.84% | +$560.9K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 7,495 | +7,495 | $0 | $523.1K | 0.79% | +$523.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,743 | 4,357 | -4,386 | $772.0K | $420.3K | 0.63% | -$351.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,368 | +2,368 | $0 | $388.6K | 0.58% | +$388.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 24,098 | +24,098 | $0 | $386.7K | 0.58% | +$386.7K |
| Ishares TrISHARES BIOTECH | 0 | 2,652 | +2,652 | $0 | $386.2K | 0.58% | +$386.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,113 | +1,113 | $0 | $380.4K | 0.57% | +$380.4K |
| Annaly Capital Management In | 49,531 | 18,289 | -31,242 | $942.3K | $367.3K | 0.55% | -$575.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 4,172 | +4,172 | $0 | $366.4K | 0.55% | +$366.4K |
| MercadoLibre, Inc.(MELI) | 0 | 178 | +178 | $0 | $365.3K | 0.55% | +$365.3K |
| Ferrari N V COM | 0 | 760 | +760 | $0 | $357.0K | 0.54% | +$357.0K |
| Hess Corp | 0 | 2,526 | +2,526 | $0 | $343.4K | 0.52% | +$343.4K |
| The Boeing Company(BA) | 0 | 2,159 | +2,159 | $0 | $328.6K | 0.49% | +$328.6K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,744 | +1,744 | $0 | $291.1K | 0.44% | +$291.1K |
| ON Semiconductor Corporation(ON) | 0 | 3,895 | +3,895 | $0 | $282.9K | 0.42% | +$282.9K |
| Ishares TrU S REAL ES ETF | 3,403 | 2,760 | -643 | $298.7K | $281.3K | 0.42% | -$17.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,443 | +1,443 | $0 | $268.8K | 0.40% | +$268.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,265 | +3,265 | $0 | $263.8K | 0.40% | +$263.8K |
| Truist Financial Corporation(TFC) | 0 | 6,098 | +6,098 | $0 | $260.9K | 0.39% | +$260.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,516 | +3,516 | $0 | $259.1K | 0.39% | +$259.1K |
| TransDigm Group Incorporated(TDG) | 0 | 176 | +176 | $0 | $250.9K | 0.38% | +$250.9K |
| Salesforce, Inc.(CRM) | 0 | 908 | +908 | $0 | $248.8K | 0.37% | +$248.8K |
| NVIDIA Corporation(NVDA) | 6,062 | 1,988 | -4,074 | $749.7K | $241.3K | 0.36% | -$508.4K |
| Broadcom Inc.(AVGO) | 296 | 1,372 | +1,076 | $475.8K | $236.8K | 0.36% | -$239.0K |
| Whirlpool Corporation(WHR) | 0 | 2,204 | +2,204 | $0 | $236.6K | 0.36% | +$236.6K |
| Exxon Mobil Corp | 4,944 | 1,933 | -3,011 | $568.7K | $226.6K | 0.34% | -$342.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 962 | +962 | $0 | $225.3K | 0.34% | +$225.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,699 | +2,699 | $0 | $224.1K | 0.34% | +$224.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 6,242 | +6,242 | $0 | $219.2K | 0.33% | +$219.2K |
| Shopify Inc.CL A(SHOP) | 0 | 2,659 | +2,659 | $0 | $213.2K | 0.32% | +$213.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,061 | +1,061 | $0 | $212.7K | 0.32% | +$212.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,656 | 1,700 | -956 | $268.5K | $211.8K | 0.32% | -$56.8K |
| Synopsys, Inc.(SNPS) | 0 | 408 | +408 | $0 | $206.6K | 0.31% | +$206.6K |
| Portillo's Inc.CL A(PTLO) | 37,000 | 13,500 | -23,500 | $359.5K | $182.0K | 0.27% | -$177.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,003 | 0 | -1,003 | $536.2K | $0 | — | -$536.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 7,656 | 0 | -7,656 | $375.9K | $0 | — | -$375.9K |
| Ishares TrMSCI Emerging Markets ETF | 6,735 | 0 | -6,735 | $286.9K | $0 | — | -$286.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,996 | 0 | -3,996 | $370.4K | $0 | — | -$370.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 724 | 0 | -724 | $283.1K | $0 | — | -$283.1K |
| Citigroup Inc.(C) | 23,468 | 0 | -23,468 | $1.49M | $0 | — | -$1.49M |
| Vanguard Index FdsREAL ESTATE ETF | 13,680 | 0 | -13,680 | $1.15M | $0 | — | -$1.15M |
| Kraneshares TrustCSI CHI INTERNET | 8,192 | 0 | -8,192 | $221.6K | $0 | — | -$221.6K |
| Baidu IncADR | 6,489 | 0 | -6,489 | $561.5K | $0 | — | -$561.5K |
| Microchip Technology Incorporated(MCHP) | 4,694 | 0 | -4,694 | $429.4K | $0 | — | -$429.4K |
| Aflac Incorporated(AFL) | 3,859 | 0 | -3,859 | $344.1K | $0 | — | -$344.1K |
| Analog Devices, Inc.(ADI) | 4,546 | 0 | -4,546 | $1.04M | $0 | — | -$1.04M |
| KB Home(KBH) | 4,807 | 0 | -4,807 | $338.0K | $0 | — | -$338.0K |
| RB Global, Inc.(RBA) | 3,932 | 0 | -3,932 | $299.4K | $0 | — | -$299.4K |
| American Wtr Wks Co Inc New | 6,808 | 0 | -6,808 | $878.3K | $0 | — | -$878.3K |
| AGNC Investment Corp.(AGNC) | 23,476 | 0 | -23,476 | $223.8K | $0 | — | -$223.8K |
| Consolidated Edison, Inc.(ED) | 2,611 | 0 | -2,611 | $233.3K | $0 | — | -$233.3K |
| Ecolab Inc.(ECL) | 1,685 | 0 | -1,685 | $401.1K | $0 | — | -$401.1K |
| Chevron Corporation(CVX) | 6,751 | 0 | -6,751 | $1.06M | $0 | — | -$1.06M |
| M&T Bank Corporation(MTB) | 1,634 | 0 | -1,634 | $247.5K | $0 | — | -$247.5K |
| The Southern Company(SO) | 3,387 | 0 | -3,387 | $262.3K | $0 | — | -$262.3K |
| Marathon Oil Corp | 14,462 | 0 | -14,462 | $414.4K | $0 | — | -$414.4K |
| Best Buy Co., Inc.(BBY) | 11,026 | 0 | -11,026 | $930.0K | $0 | — | -$930.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,911 | 0 | -4,911 | $238.2K | $0 | — | -$238.2K |
| Microsoft Corporation(MSFT) | 903 | 0 | -903 | $404.7K | $0 | — | -$404.7K |
| Honeywell International Inc.(HON) | 3,194 | 0 | -3,194 | $681.9K | $0 | — | -$681.9K |
| Colgate-Palmolive Company(CL) | 5,197 | 0 | -5,197 | $504.1K | $0 | — | -$504.1K |
| The Toronto-Dominion Bank(TD) | 12,795 | 0 | -12,795 | $703.1K | $0 | — | -$703.1K |
| Blackstone Inc.(BX) | 10,919 | 0 | -10,919 | $1.35M | $0 | — | -$1.35M |
| Toll Brothers, Inc.(TOL) | 2,367 | 0 | -2,367 | $272.3K | $0 | — | -$272.3K |
| ServiceNow, Inc.(NOW) | 1,170 | 0 | -1,170 | $922.2K | $0 | — | -$922.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 211 | 0 | -211 | $216.1K | $0 | — | -$216.1K |
| JD.com, Inc.CL A(JD) | 32,082 | 0 | -32,082 | $828.5K | $0 | — | -$828.5K |
| The Chemours Company(CC) | 10,817 | 0 | -10,817 | $244.1K | $0 | — | -$244.1K |
| Block, Inc.CL A(XYZ) | 4,045 | 0 | -4,045 | $261.1K | $0 | — | -$261.1K |
| DuPont de Nemours, Inc.(DD) | 4,922 | 0 | -4,922 | $395.9K | $0 | — | -$395.9K |
| PennyMac Financial Services, Inc.(PFSI) | 2,851 | 0 | -2,851 | $270.3K | $0 | — | -$270.3K |
| Dow Inc.(DOW) | 6,071 | 0 | -6,071 | $322.2K | $0 | — | -$322.2K |
| Marvell Technology, Inc.(MRVL) | 4,216 | 0 | -4,216 | $295.2K | $0 | — | -$295.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,117 | 0 | -9,117 | $1.58M | $0 | — | -$1.58M |
| First Solar, Inc.(FSLR) | 1,611 | 0 | -1,611 | $363.3K | $0 | — | -$363.3K |
| Celsius Holdings, Inc.(CELH) | 10,238 | 0 | -10,238 | $584.5K | $0 | — | -$584.5K |
| PDD Holdings Inc.ADS(PDD) | 11,599 | 0 | -11,599 | $1.54M | $0 | — | -$1.54M |
| Dell Technologies Inc.CL C(DELL) | 1,602 | 0 | -1,602 | $220.9K | $0 | — | -$220.9K |
| Vertiv Holdings CoCL A(VRT) | 12,855 | 0 | -12,855 | $1.11M | $0 | — | -$1.11M |
| CF Industries Holdings, Inc.(CF) | 5,158 | 0 | -5,158 | $381.6K | $0 | — | -$381.6K |
| PayPal Holdings, Inc.(PYPL) | 10,359 | 0 | -10,359 | $601.2K | $0 | — | -$601.2K |