Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,192 | 62,575 | +1,383 | $27.17M | $29.98M | 10.84% | +$2.81M |
| Ishares Tr7 10 YR TRSY BD | 290,670 | 307,917 | +17,247 | $27.51M | $28.84M | 10.42% | +$1.32M |
| Ishares TrJPMORGAN USD EMG | 235,294 | 244,800 | +9,506 | $21.10M | $21.66M | 7.83% | +$561.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 213,338 | 223,816 | +10,478 | $19.60M | $20.39M | 7.37% | +$787.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 77,818 | 79,185 | +1,367 | $14.58M | $15.43M | 5.58% | +$851.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 286,716 | 300,865 | +14,149 | $14.32M | $15.02M | 5.43% | +$697.7K |
| Vanguard Index FdsMID CAP ETF | 59,822 | 61,526 | +1,704 | $14.95M | $14.90M | 5.38% | -$51.7K |
| Microsoft Corporation(MSFT) | 30,773 | 32,176 | +1,403 | $12.95M | $14.38M | 5.20% | +$1.43M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 122,520 | 129,558 | +7,038 | $12.34M | $13.05M | 4.72% | +$708.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 308,875 | 315,758 | +6,883 | $13.01M | $12.98M | 4.69% | -$29.0K |
| Amazon.com, Inc.(AMZN) | 59,238 | 60,441 | +1,203 | $10.69M | $11.68M | 4.22% | +$994.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,244 | 74,883 | +2,639 | $10.67M | $10.91M | 3.94% | +$241.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 113,331 | 117,535 | +4,204 | $10.70M | $10.71M | 3.87% | +$13.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,519 | 235,994 | +7,475 | $9.55M | $10.33M | 3.73% | +$781.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 130,149 | 133,885 | +3,736 | $8.54M | $9.12M | 3.30% | +$578.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 232,386 | 237,649 | +5,263 | $7.89M | $8.47M | 3.06% | +$575.6K |
| The Coca-Cola Company(KO) | 107,937 | 112,356 | +4,419 | $6.60M | $7.15M | 2.58% | +$547.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,776 | 93,043 | +3,267 | $6.86M | $7.13M | 2.58% | +$269.9K |
| Target Corporation(TGT) | 26,682 | 26,682 | 0 | $4.73M | $3.95M | 1.43% | -$778.3K |
| Apple Inc.(AAPL) | 7,678 | 7,678 | 0 | $1.32M | $1.62M | 0.58% | +$300.5K |
| AbbVie Inc.(ABBV) | 5,929 | 5,930 | +1 | $1.08M | $1.02M | 0.37% | -$62.7K |
| Ishares TrU S TECH ETF | 5,612 | 5,612 | 0 | $758.0K | $844.6K | 0.31% | +$86.6K |
| Abbott Labs | 6,176 | 5,918 | -258 | $702.0K | $614.9K | 0.22% | -$87.0K |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 1,800 | 0 | $511.4K | $610.2K | 0.22% | +$98.8K |
| Exxon Mobil Corp | 5,243 | 5,243 | 0 | $609.4K | $603.6K | 0.22% | -$5.9K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,142 | 0 | $564.9K | $581.6K | 0.21% | +$16.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 30,825 | 30,825 | 0 | $558.9K | $553.9K | 0.20% | -$4.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,459 | 22,459 | 0 | $511.4K | $506.9K | 0.18% | -$4.5K |
| Ishares TrCORE S P US VLU | 5,577 | 5,577 | 0 | $504.4K | $491.5K | 0.18% | -$12.9K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 10,000 | 10,000 | 0 | $398.9K | $410.6K | 0.15% | +$11.7K |
| NVIDIA Corporation(NVDA) | 297 | 2,970 | +2,673 | $268.4K | $366.9K | 0.13% | +$98.6K |
| Rockwell Automation, Inc.(ROK) | 1,311 | 1,203 | -108 | $381.9K | $331.2K | 0.12% | -$50.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,194 | 1,232 | +38 | $323.0K | $327.7K | 0.12% | +$4.7K |
| Ishares TrU S FINLS ETF | 3,463 | 3,390 | -73 | $331.2K | $320.6K | 0.12% | -$10.6K |
| Alphabet Inc.CL C(GOOG) | 1,447 | 1,447 | 0 | $220.3K | $265.4K | 0.10% | +$45.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,687 | 5,717 | +30 | $284.8K | $251.3K | 0.09% | -$33.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,887 | 5,887 | 0 | $239.7K | $236.8K | 0.09% | -$2.8K |
| Cisco Systems, Inc.(CSCO) | 4,508 | 4,508 | 0 | $225.0K | $214.2K | 0.08% | -$10.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,000 | +2,000 | $0 | $201.7K | 0.07% | +$201.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,142 | 1,102 | -40 | $208.5K | $201.2K | 0.07% | -$7.4K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 12,000 | 12,000 | 0 | $11.8K | $11.9K | 0.00% | +$139 |
| NICE Ltd.NOTE 9 1(NICE) | 12,000 | 12,000 | 0 | $12.5K | $11.4K | 0.00% | -$1.1K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 11,000 | 11,000 | 0 | $9.8K | $9.9K | 0.00% | +$158 |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 10,000 | 10,000 | 0 | $7.5K | $7.5K | 0.00% | -$23 |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 11,000 | 11,000 | 0 | $6.9K | $7.0K | 0.00% | +$49 |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 21,317 | 0 | -21,317 | $173.5K | $0 | — | -$173.5K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 12,719 | 0 | -12,719 | $159.9K | $0 | — | -$159.9K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 12,425 | 0 | -12,425 | $146.0K | $0 | — | -$146.0K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 15,843 | 0 | -15,843 | $249.2K | $0 | — | -$249.2K |
| Pioneer Mun High Income Oppo | 10,337 | 0 | -10,337 | $116.9K | $0 | — | -$116.9K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 10,461 | 0 | -10,461 | $168.7K | $0 | — | -$168.7K |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 10,000 | 0 | -10,000 | $28.6K | $0 | — | -$28.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,063 | 0 | -4,063 | $203.8K | $0 | — | -$203.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,086 | 0 | -1,086 | $208.4K | $0 | — | -$208.4K |