Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CUR HD EURZN ETF | 0 | 200,060 | +200,060 | 0 | 7,258 | 1.41% | +7,258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 210,104 | 213,170 | +3,066 | 43,758 | 48,226 | 9.40% | +4,467 |
| AMAZON COM INC(AMZN) | 94,924 | 100,400 | +5,476 | 17,122 | 19,438 | 3.79% | +2,316 |
| ALPHABET INC(GOOG) | 56,104 | 57,105 | +1,001 | 8,542 | 10,510 | 2.05% | +1,968 |
| APPLE INC(AAPL) | 26,814 | 31,109 | +4,295 | 4,598 | 6,562 | 1.28% | +1,964 |
| INVESCO QQQ TR | 31,858 | 33,163 | +1,305 | 14,145 | 15,889 | 3.10% | +1,744 |
| ISHARES BITCOIN TR(IBIT) | 0 | 32,495 | +32,495 | 0 | 1,109 | 0.22% | +1,109 |
| MICROSOFT CORP(MSFT) | 8,912 | 10,525 | +1,613 | 3,750 | 4,710 | 0.92% | +961 |
| ALPHABET INC(GOOG) | 11,004 | 14,133 | +3,129 | 1,661 | 2,577 | 0.50% | +916 |
| NVIDIA CORPORATION(NVDA) | 573 | 11,259 | +10,686 | 518 | 1,393 | 0.27% | +875 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 103,418 | 107,189 | +3,771 | 8,445 | 9,182 | 1.79% | +737 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 29,190 | +29,190 | 0 | 713 | 0.14% | +713 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 123,123 | 128,896 | +5,773 | 9,402 | 9,871 | 1.92% | +469 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 425 | 0.08% | +425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 75,039 | 78,562 | +3,523 | 11,086 | 11,450 | 2.23% | +365 |
| SNOWFLAKE INC(SNOW) | 0 | 2,507 | +2,507 | 0 | 339 | 0.07% | +339 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 226,206 | 234,731 | +8,525 | 6,108 | 6,412 | 1.25% | +304 |
| PUTNAM ETF TRUST | 129,755 | 135,835 | +6,080 | 4,400 | 4,704 | 0.92% | +303 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,266 | +3,266 | 0 | 300 | 0.06% | +300 |
| VANGUARD WORLD FD INF TECH ETF | 7,068 | 6,933 | -135 | 3,706 | 3,997 | 0.78% | +291 |
| DATADOG INC(DDOG) | 0 | 2,200 | +2,200 | 0 | 285 | 0.06% | +285 |
| META PLATFORMS INC(META) | 4,181 | 4,580 | +399 | 2,030 | 2,314 | 0.45% | +283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,922 | +3,922 | 0 | 274 | 0.05% | +274 |
| ISHARES TR | 65,608 | 65,138 | -470 | 4,445 | 4,689 | 0.91% | +244 |
| COSTCO WHSL CORP NEW(COST) | 0 | 274 | +274 | 0 | 233 | 0.05% | +233 |
| ISHARES TR MSCI INDIA ETF | 27,848 | 29,913 | +2,065 | 1,437 | 1,669 | 0.33% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 14,748 | 15,800 | +1,052 | 6,202 | 6,428 | 1.25% | +226 |
| ISHARES TR | 20,197 | 21,822 | +1,625 | 2,771 | 2,995 | 0.58% | +224 |
| VANGUARD INDEX FDS | 6,625 | 8,060 | +1,435 | 1,271 | 1,471 | 0.29% | +200 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,196 | 57,780 | +4,584 | 3,078 | 3,275 | 0.64% | +197 |
| TESLA INC(TSLA) | 5,646 | 6,007 | +361 | 993 | 1,189 | 0.23% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,784 | 73,144 | +360 | 1,675 | 1,853 | 0.36% | +178 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,995 | 16,006 | +1,011 | 2,757 | 2,919 | 0.57% | +162 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 7,495 | 10,545 | +3,050 | 351 | 489 | 0.10% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,358 | 1,635 | +277 | 306 | 426 | 0.08% | +121 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 558,416 | 559,787 | +1,371 | 7,745 | 7,865 | 1.53% | +120 |
| ISHARES TR | 15,171 | 16,531 | +1,360 | 1,360 | 1,463 | 0.29% | +103 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 436,032 | 436,462 | +430 | 10,364 | 10,458 | 2.04% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 71,370 | 74,873 | +3,503 | 6,738 | 6,825 | 1.33% | +87 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 819 | 890 | 0.17% | +71 |
| ISHARES TR | 5,715 | 5,895 | +180 | 483 | 546 | 0.11% | +63 |
| ISHARES TR | 8,754 | 8,754 | 0 | 783 | 845 | 0.16% | +63 |
| PROSHARES TR PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | 894 | 953 | 0.19% | +59 |
| WALMART INC(WMT) | 5,400 | 5,611 | +211 | 325 | 380 | 0.07% | +55 |
| ELI LILLY & CO(LLY) | 303 | 317 | +14 | 236 | 287 | 0.06% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,220 | 21,154 | +934 | 3,425 | 3,475 | 0.68% | +50 |
| BROADCOM INC(AVGO) | 156 | 154 | -2 | 207 | 246 | 0.05% | +39 |
| VANGUARD INDEX FDS | 3,275 | 3,850 | +575 | 283 | 322 | 0.06% | +39 |
| ISHARES INC CORE MSCI EMKT | 58,834 | 57,492 | -1,342 | 3,036 | 3,075 | 0.60% | +39 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 13,372 | 13,372 | 0 | 357 | 391 | 0.08% | +33 |
| ISHARES TR | 1,824 | 1,824 | 0 | 451 | 482 | 0.09% | +31 |
| NETFLIX INC(NFLX) | 625 | 600 | -25 | 380 | 406 | 0.08% | +26 |
| ISHARES TR MSCI CHINA ETF | 6,697 | 6,922 | +225 | 266 | 292 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 5,000 | 5,000 | 0 | 446 | 472 | 0.09% | +26 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,603 | 3,603 | 0 | 473 | 498 | 0.10% | +25 |
| PACER FDS TR US CASH COWS 100 | 88,270 | 94,510 | +6,240 | 5,129 | 5,149 | 1.00% | +19 |
| VANGUARD INDEX FDS | 2,546 | 2,546 | 0 | 662 | 681 | 0.13% | +19 |
| SPDR SER TR ST STR SP AERO | 1,745 | 1,885 | +140 | 245 | 264 | 0.05% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 765 | 748 | -17 | 320 | 338 | 0.07% | +19 |
| SHELL PLC(SHEL) | 4,124 | 4,124 | 0 | 276 | 295 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | 1,376 | 1,391 | 0.27% | +16 |
| VANGUARD BD INDEX FDS | 8,644 | 8,833 | +189 | 663 | 678 | 0.13% | +15 |
| SPDR SER TR ST STR SP BIOT | 29,484 | 30,323 | +839 | 2,798 | 2,811 | 0.55% | +13 |
| ISHARES TR | 5,423 | 5,431 | +8 | 597 | 610 | 0.12% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | 524 | 537 | 0.10% | +13 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 24,985 | 24,985 | 0 | 496 | 509 | 0.10% | +12 |
| ISHARES TR | 19,083 | 19,154 | +71 | 2,518 | 2,529 | 0.49% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,846 | 4,004 | +158 | 278 | 288 | 0.06% | +10 |
| ORIGIN MATERIALS INC | 10,000 | 15,000 | +5,000 | 5 | 14 | 0.00% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,580 | 5,580 | 0 | 219 | 227 | 0.04% | +8 |
| ISHARES TR | 769 | 769 | 0 | 221 | 229 | 0.04% | +7 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | 394 | 401 | 0.08% | +7 |
| JPMORGAN CHASE & CO(JPM) | 5,406 | 5,368 | -38 | 1,083 | 1,085 | 0.21% | +2 |
| NEUBERGER BERMAN REAL ESTATE COM | 10,400 | 10,600 | +200 | 35 | 36 | 0.01% | +1 |
| INVITAE CORP | 36,000 | 36,000 | 0 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,668 | 19,668 | 0 | 1,521 | 1,520 | 0.30% | -1 |
| WEARABLE DEVICES LTD | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ISHARES TR | 3,000 | 3,048 | +48 | 240 | 239 | 0.05% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,206 | 1,206 | 0 | 246 | 245 | 0.05% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,574 | 3,574 | 0 | 288 | 286 | 0.06% | -2 |
| NANOSTRING TECHNOLOGIES INC | 28,000 | 0 | -28,000 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,939 | 8,939 | 0 | 523 | 521 | 0.10% | -3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,740 | 5,740 | 0 | 300 | 296 | 0.06% | -4 |
| ISHARES TR | 6,401 | 6,401 | 0 | 592 | 588 | 0.11% | -4 |
| MASTERCARD INCORPORATED(MA) | 431 | 460 | +29 | 208 | 203 | 0.04% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,060 | 1,060 | 0 | 287 | 282 | 0.05% | -5 |
| ISHARES TR | 4,947 | 4,947 | 0 | 532 | 527 | 0.10% | -5 |
| ISHARES TR | 14,354 | 14,483 | +129 | 463 | 457 | 0.09% | -6 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 32,313 | 32,313 | 0 | 788 | 781 | 0.15% | -7 |
| ISHARES TR | 1,414 | 1,414 | 0 | 264 | 257 | 0.05% | -7 |
| ISHARES TR FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | 614 | 606 | 0.12% | -8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,248 | 1,243 | -5 | 397 | 388 | 0.08% | -8 |
| ABBVIE INC(ABBV) | 1,749 | 1,798 | +49 | 318 | 308 | 0.06% | -11 |
| BP PLC(BP) | 6,348 | 6,348 | 0 | 239 | 228 | 0.04% | -11 |
| ISHARES TR | 4,000 | 4,000 | 0 | 291 | 280 | 0.05% | -11 |
| SPDR SER TR ST STR SP REGBNK | 6,000 | 6,000 | 0 | 302 | 290 | 0.06% | -11 |
| STANDARD BIOTOOLS INC(LAB) | 12,210 | 12,210 | 0 | 33 | 22 | 0.00% | -11 |
| ISHARES TR | 39,255 | 39,794 | +539 | 4,276 | 4,264 | 0.83% | -12 |
| BLACKROCK HEALTH SCIENCES TE | 12,500 | 12,500 | 0 | 205 | 192 | 0.04% | -13 |
| DANIMER SCIENTIFIC INC | 40,000 | 40,000 | 0 | 44 | 30 | 0.01% | -14 |