Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 55,966 | +55,966 | 0 | 1,812 | 3.01% | +1,812 |
| VANECK ETF TRUST GOLD MINERS ETF | 160,305 | 163,750 | +3,445 | 5,069 | 5,556 | 9.24% | +487 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 286 | 0.48% | +286 |
| AMAZON COM INC(AMZN) | 0 | 1,200 | +1,200 | 0 | 232 | 0.39% | +232 |
| MICROSOFT CORP(MSFT) | 3,107 | 3,135 | +28 | 1,307 | 1,401 | 2.33% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 38,008 | 40,083 | +2,075 | 3,158 | 3,232 | 5.37% | +74 |
| SPROTT FDS TR URANI MINER ETF | 84,047 | 84,841 | +794 | 4,143 | 4,178 | 6.95% | +35 |
| QUALCOMM INC(QCOM) | 5,188 | 4,551 | -637 | 878 | 907 | 1.51% | +28 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,700 | 13,700 | 0 | 395 | 397 | 0.66% | +2 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,099 | 3,099 | 0 | 275 | 255 | 0.42% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 2,743 | 2,743 | 0 | 1,153 | 1,116 | 1.86% | -38 |
| APPLE INC(AAPL) | 5,723 | 3,762 | -1,961 | 981 | 792 | 1.32% | -189 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,623 | 0 | -6,623 | 451 | 0 | — | -451 |
| VANGUARD WORLD FD | 8,832 | 3,385 | -5,447 | 1,650 | 668 | 1.11% | -983 |
| PACER FDS TR US CASH COWS 100 | 372,947 | 375,641 | +2,694 | 21,672 | 20,469 | 34.03% | -1,203 |
| PACER FDS TR US SM CAP CA ETF | 425,363 | 427,187 | +1,824 | 20,911 | 18,608 | 30.94% | -2,303 |
| VANGUARD WORLD FD | 13,835 | 746 | -13,089 | 3,965 | 234 | 0.39% | -3,731 |
| ISHARES TR | 51,703 | 0 | -51,703 | 4,892 | 0 | — | -4,892 |