Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,223 | 203,435 | -39,788 | $127.22M | $110.73M | 21.57% | -$16.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 210,104 | 213,170 | +3,066 | $43.76M | $48.23M | 9.40% | +$4.47M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 781,156 | 777,898 | -3,258 | $31.10M | $28.79M | 5.61% | -$2.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 503,404 | 508,146 | +4,742 | $21.20M | $20.89M | 4.07% | -$313.5K |
| Amazon.com, Inc.(AMZN) | 94,924 | 100,400 | +5,476 | $17.12M | $19.44M | 3.79% | +$2.32M |
| Invesco Qqq TrUNIT SER 1 | 31,858 | 33,163 | +1,305 | $14.15M | $15.89M | 3.10% | +$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,587 | 69,000 | -6,587 | $15.55M | $14.84M | 2.89% | -$714.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 75,039 | 78,562 | +3,523 | $11.09M | $11.45M | 2.23% | +$364.9K |
| Alphabet Inc.CL C(GOOG) | 56,104 | 57,105 | +1,001 | $8.54M | $10.51M | 2.05% | +$1.97M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 436,032 | 436,462 | +430 | $10.36M | $10.46M | 2.04% | +$93.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 123,123 | 128,896 | +5,773 | $9.40M | $9.87M | 1.92% | +$469.2K |
| Vanguard Index FdsS P 500 ETF SHS | 27,188 | 18,984 | -8,204 | $13.07M | $9.49M | 1.85% | -$3.57M |
| Vanguard Index FdsSMALL CP ETF | 42,417 | 42,397 | -20 | $9.70M | $9.24M | 1.80% | -$451.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 103,418 | 107,189 | +3,771 | $8.45M | $9.18M | 1.79% | +$736.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 558,416 | 559,787 | +1,371 | $7.75M | $7.87M | 1.53% | +$119.8K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 0 | 200,060 | +200,060 | $0 | $7.26M | 1.41% | +$7.26M |
| Ishares TrRUSSELL 2000 ETF | 33,937 | 34,355 | +418 | $7.14M | $6.97M | 1.36% | -$166.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,370 | 74,873 | +3,503 | $6.74M | $6.82M | 1.33% | +$86.7K |
| Apple Inc.(AAPL) | 26,814 | 31,109 | +4,295 | $4.60M | $6.56M | 1.28% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 14,748 | 15,800 | +1,052 | $6.20M | $6.43M | 1.25% | +$226.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 226,206 | 234,731 | +8,525 | $6.11M | $6.41M | 1.25% | +$304.4K |
| Ishares IncMSCI Mexico ETF | 89,472 | 92,758 | +3,286 | $6.20M | $5.25M | 1.02% | -$950.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,270 | 94,510 | +6,240 | $5.13M | $5.15M | 1.00% | +$19.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,447 | 65,343 | -1,104 | $5.36M | $5.08M | 0.99% | -$276.6K |
| Microsoft Corporation(MSFT) | 8,912 | 10,525 | +1,613 | $3.75M | $4.71M | 0.92% | +$960.6K |
| Putnam Etf TrustBDC INCOME ETF | 129,755 | 135,835 | +6,080 | $4.40M | $4.70M | 0.92% | +$303.2K |
| Ishares TrMSCI AC ASIA ETF | 65,608 | 65,138 | -470 | $4.44M | $4.69M | 0.91% | +$243.7K |
| Ishares TrIBOXX INV CP ETF | 39,255 | 39,794 | +539 | $4.28M | $4.26M | 0.83% | -$12.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,068 | 6,933 | -135 | $3.71M | $4.00M | 0.78% | +$291.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,040 | 30,035 | -5 | $3.96M | $3.83M | 0.75% | -$124.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,220 | 21,154 | +934 | $3.42M | $3.48M | 0.68% | +$50.4K |
| Ishares IncMSCI Eurozone ETF | 206,852 | 71,010 | -135,842 | $10.56M | $3.47M | 0.68% | -$7.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,196 | 57,780 | +4,584 | $3.08M | $3.27M | 0.64% | +$197.1K |
| Dbx Etf TrXTRACK HRVST CSI | 137,950 | 137,971 | +21 | $3.32M | $3.25M | 0.63% | -$68.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,834 | 57,492 | -1,342 | $3.04M | $3.08M | 0.60% | +$39.2K |
| Ishares TrISHARES BIOTECH | 20,197 | 21,822 | +1,625 | $2.77M | $3.00M | 0.58% | +$223.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,995 | 16,006 | +1,011 | $2.76M | $2.92M | 0.57% | +$162.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 66,141 | 63,671 | -2,470 | $3.01M | $2.89M | 0.56% | -$118.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 29,484 | 30,323 | +839 | $2.80M | $2.81M | 0.55% | +$13.5K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 110,287 | 110,673 | +386 | $2.86M | $2.80M | 0.55% | -$58.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,603 | 59,603 | 0 | $2.72M | $2.70M | 0.53% | -$22.1K |
| Alphabet Inc.CL A(GOOG) | 11,004 | 14,133 | +3,129 | $1.66M | $2.58M | 0.50% | +$916.1K |
| Ishares TrUS AER DEF ETF | 19,083 | 19,154 | +71 | $2.52M | $2.53M | 0.49% | +$11.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 54,697 | 54,007 | -690 | $2.58M | $2.51M | 0.49% | -$70.8K |
| Meta Platforms, Inc.CL A(META) | 4,181 | 4,580 | +399 | $2.03M | $2.31M | 0.45% | +$283.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,832 | 38,921 | +89 | $1.96M | $1.95M | 0.38% | -$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 72,784 | 73,144 | +360 | $1.67M | $1.85M | 0.36% | +$178.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 27,848 | 29,913 | +2,065 | $1.44M | $1.67M | 0.33% | +$231.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 37,019 | 35,509 | -1,510 | $1.82M | $1.55M | 0.30% | -$273.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,668 | 19,668 | 0 | $1.52M | $1.52M | 0.30% | -$688 |
| Vanguard Index FdsSmall Cap Value ETF | 6,625 | 8,060 | +1,435 | $1.27M | $1.47M | 0.29% | +$199.9K |
| Ishares TrJPMORGAN USD EMG | 15,171 | 16,531 | +1,360 | $1.36M | $1.46M | 0.29% | +$102.9K |
| NVIDIA Corporation(NVDA) | 573 | 11,259 | +10,686 | $517.7K | $1.39M | 0.27% | +$874.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 13,545 | 13,545 | 0 | $1.38M | $1.39M | 0.27% | +$15.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.24% | -$44.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,995 | 11,995 | 0 | $1.23M | $1.20M | 0.23% | -$30.1K |
| Tesla, Inc.(TSLA) | 5,646 | 6,007 | +361 | $992.5K | $1.19M | 0.23% | +$196.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 32,495 | +32,495 | $0 | $1.11M | 0.22% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 5,406 | 5,368 | -38 | $1.08M | $1.08M | 0.21% | +$1.8K |
| Vanguard Index FdsVALUE ETF | 6,212 | 5,995 | -217 | $1.01M | $961.7K | 0.19% | -$50.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 11,532 | 11,532 | 0 | $894.0K | $952.5K | 0.19% | +$58.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,405 | 10,405 | 0 | $966.5K | $918.9K | 0.18% | -$47.7K |
| Vanguard Index FdsGROWTH ETF | 2,380 | 2,380 | 0 | $819.2K | $890.1K | 0.17% | +$70.9K |
| Ishares TrGLOBAL 100 ETF | 8,754 | 8,754 | 0 | $782.7K | $845.5K | 0.16% | +$62.8K |
| Ishares TrCore S&P Small Cap ETF | 7,640 | 7,640 | 0 | $844.4K | $814.9K | 0.16% | -$29.5K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 32,313 | 32,313 | 0 | $788.1K | $781.3K | 0.15% | -$6.8K |
| Ishares TrMSCI Emerging Markets ETF | 26,560 | 17,280 | -9,280 | $1.09M | $736.0K | 0.14% | -$355.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 29,190 | +29,190 | $0 | $712.5K | 0.14% | +$712.5K |
| Uber Technologies, Inc.(UBER) | 11,615 | 9,728 | -1,887 | $894.2K | $706.6K | 0.14% | -$187.6K |
| Vanguard Index FdsTotal Stock Market | 2,546 | 2,546 | 0 | $661.7K | $681.1K | 0.13% | +$19.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,644 | 8,833 | +189 | $662.8K | $677.5K | 0.13% | +$14.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 16,021 | 15,088 | -933 | $802.3K | $663.1K | 0.13% | -$139.2K |
| Ishares TrMSCI All Country World Index ETF | 5,423 | 5,431 | +8 | $597.2K | $610.5K | 0.12% | +$13.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,305 | 10,305 | 0 | $614.4K | $606.2K | 0.12% | -$8.1K |
| Ishares TrMBS ETF | 6,401 | 6,401 | 0 | $591.6K | $587.7K | 0.11% | -$3.9K |
| Ishares TrS P 500 GRWT ETF | 5,715 | 5,895 | +180 | $482.6K | $545.5K | 0.11% | +$62.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,305 | 14,305 | 0 | $523.5K | $536.6K | 0.10% | +$13.0K |
| Ishares TrNATIONAL MUN ETF | 4,947 | 4,947 | 0 | $532.3K | $527.1K | 0.10% | -$5.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,939 | 8,939 | 0 | $523.4K | $520.5K | 0.10% | -$2.9K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 24,985 | 24,985 | 0 | $496.5K | $508.7K | 0.10% | +$12.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,603 | 3,603 | 0 | $472.8K | $497.9K | 0.10% | +$25.1K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 7,495 | 10,545 | +3,050 | $350.8K | $489.5K | 0.10% | +$138.7K |
| Ishares TrS P 100 ETF | 1,824 | 1,824 | 0 | $451.3K | $482.1K | 0.09% | +$30.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 5,000 | 5,000 | 0 | $446.4K | $472.3K | 0.09% | +$25.8K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 20,482 | 20,482 | 0 | $661.6K | $461.1K | 0.09% | -$200.5K |
| Ishares TrPFD AND INCM SEC | 14,354 | 14,483 | +129 | $462.6K | $456.9K | 0.09% | -$5.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,358 | 1,635 | +277 | $305.5K | $426.2K | 0.08% | +$120.7K |
| Ishares TrISHARES SEMICDTR | 0 | 1,722 | +1,722 | $0 | $424.7K | 0.08% | +$424.7K |
| Ishares TrISHS 5 10YR INVT | 8,380 | 8,130 | -250 | $432.4K | $416.7K | 0.08% | -$15.7K |
| Netflix, Inc.(NFLX) | 625 | 600 | -25 | $379.6K | $405.7K | 0.08% | +$26.1K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 12,430 | 12,430 | 0 | $394.0K | $400.7K | 0.08% | +$6.7K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 13,372 | 13,372 | 0 | $357.4K | $390.9K | 0.08% | +$33.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,248 | 1,243 | -5 | $396.5K | $388.2K | 0.08% | -$8.3K |
| Walmart Inc.(WMT) | 5,400 | 5,611 | +211 | $324.9K | $380.0K | 0.07% | +$55.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 8,870 | 8,870 | 0 | $401.7K | $344.2K | 0.07% | -$57.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,507 | +2,507 | $0 | $338.7K | 0.07% | +$338.7K |
| The Goldman Sachs Group, Inc.(GS) | 765 | 748 | -17 | $319.5K | $338.1K | 0.07% | +$18.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,275 | 3,850 | +575 | $283.2K | $322.5K | 0.06% | +$39.3K |
| The Walt Disney Company(DIS) | 5,111 | 3,146 | -1,965 | $625.4K | $319.2K | 0.06% | -$306.2K |
| AbbVie Inc.(ABBV) | 1,749 | 1,798 | +49 | $318.5K | $307.7K | 0.06% | -$10.8K |