Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 372,947 | 375,641 | +2,694 | $21.67M | $20.47M | 34.03% | -$1.20M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 425,363 | 427,187 | +1,824 | $20.91M | $18.61M | 30.94% | -$2.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 160,305 | 163,750 | +3,445 | $5.07M | $5.56M | 9.24% | +$487.2K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 84,047 | 84,841 | +794 | $4.14M | $4.18M | 6.95% | +$34.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 38,008 | 40,083 | +2,075 | $3.16M | $3.23M | 5.37% | +$74.2K |
| Gold.com, Inc.(GOLD) | 0 | 55,966 | +55,966 | $0 | $1.81M | 3.01% | +$1.81M |
| Microsoft Corporation(MSFT) | 3,107 | 3,135 | +28 | $1.31M | $1.40M | 2.33% | +$94.1K |
| Berkshire Hathaway Inc DelCL B | 2,743 | 2,743 | 0 | $1.15M | $1.12M | 1.86% | -$37.6K |
| QUALCOMM Incorporated(QCOM) | 5,188 | 4,551 | -637 | $878.4K | $906.5K | 1.51% | +$28.1K |
| Apple Inc.(AAPL) | 5,723 | 3,762 | -1,961 | $981.4K | $792.4K | 1.32% | -$189.0K |
| Vanguard World FdMEGA CAP INDEX | 8,832 | 3,385 | -5,447 | $1.65M | $667.8K | 1.11% | -$982.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,700 | 13,700 | 0 | $395.0K | $396.6K | 0.66% | +$1.6K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,335 | +1,335 | $0 | $286.4K | 0.48% | +$286.4K |
| Expand Energy Corporation(EXE) | 3,099 | 3,099 | 0 | $275.3K | $254.7K | 0.42% | -$20.6K |
| Vanguard World FdMEGA GRWTH IND | 13,835 | 746 | -13,089 | $3.97M | $234.4K | 0.39% | -$3.73M |
| Amazon.com, Inc.(AMZN) | 0 | 1,200 | +1,200 | $0 | $231.9K | 0.39% | +$231.9K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 6,623 | 0 | -6,623 | $451.4K | $0 | — | -$451.4K |
| Ishares Tr20 YR TR BD ETF | 51,703 | 0 | -51,703 | $4.89M | $0 | — | -$4.89M |