Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 91,543 | 128,973 | +37,430 | $9.66M | $13.60M | 11.25% | +$3.95M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 360,177 | 369,297 | +9,120 | $11.14M | $12.57M | 10.40% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,577 | 49,477 | -6,100 | $11.43M | $10.64M | 8.80% | -$796.7K |
| Proshares TrSHORT S P 500 NE | 974,492 | 823,918 | -150,574 | $11.56M | $9.40M | 7.78% | -$2.16M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 118,703 | 91,639 | -27,064 | $10.90M | $8.41M | 6.96% | -$2.49M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 203,926 | 83,584 | -120,342 | $12.55M | $6.17M | 5.10% | -$6.38M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 40,735 | 52,220 | +11,485 | $3.56M | $5.21M | 4.31% | +$1.65M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 76,395 | 80,555 | +4,160 | $4.19M | $4.96M | 4.10% | +$761.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 41,003 | 53,880 | +12,877 | $3.18M | $4.45M | 3.68% | +$1.27M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 83,795 | 86,348 | +2,553 | $3.90M | $4.27M | 3.53% | +$371.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 35,775 | 50,563 | +14,788 | $3.12M | $4.20M | 3.47% | +$1.08M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 301,744 | 263,308 | -38,436 | $4.19M | $3.70M | 3.06% | -$485.7K |
| Ishares Tr1 3 YR TREAS BD | 52,879 | 43,107 | -9,772 | $4.32M | $3.52M | 2.91% | -$804.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 48,509 | 21,244 | -27,265 | $6.50M | $3.10M | 2.57% | -$3.40M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 34,148 | 39,805 | +5,657 | $2.41M | $3.06M | 2.53% | +$649.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 88,432 | 80,515 | -7,917 | $3.80M | $2.95M | 2.44% | -$842.9K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 29,090 | 37,551 | +8,461 | $2.48M | $2.95M | 2.44% | +$473.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,648 | 37,302 | +10,654 | $1.36M | $1.91M | 1.58% | +$545.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,520 | 5,674 | -3,846 | $2.14M | $1.48M | 1.22% | -$662.7K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 14,592 | +14,592 | $0 | $1.35M | 1.12% | +$1.35M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 40,777 | +40,777 | $0 | $1.35M | 1.12% | +$1.35M |
| Ishares TrSHORT TREAS BD | 12,023 | 11,224 | -799 | $1.33M | $1.24M | 1.03% | -$88.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,080 | 18,787 | +5,707 | $804.8K | $1.20M | 0.99% | +$397.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 39,465 | 24,396 | -15,069 | $1.95M | $1.20M | 0.99% | -$744.0K |
| Invesco Qqq TrUNIT SER 1 | 1,435 | 2,055 | +620 | $637.2K | $984.6K | 0.81% | +$347.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,651 | 9,556 | -15,095 | $2.48M | $962.4K | 0.80% | -$1.52M |
| United Parcel Service, Inc.CL B(UPS) | 5,000 | 5,000 | 0 | $743.1K | $684.3K | 0.57% | -$58.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 6,131 | +6,131 | $0 | $617.1K | 0.51% | +$617.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 12,179 | +12,179 | $0 | $614.7K | 0.51% | +$614.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,080 | 1,210 | +130 | $519.2K | $605.2K | 0.50% | +$86.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 12,044 | +12,044 | $0 | $598.6K | 0.50% | +$598.6K |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 0 | 18,629 | +18,629 | $0 | $515.5K | 0.43% | +$515.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 622 | +622 | $0 | $358.6K | 0.30% | +$358.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,855 | +4,855 | $0 | $330.8K | 0.27% | +$330.8K |
| Proshares TrPSHS SHTFINL ETF | 0 | 30,772 | +30,772 | $0 | $321.9K | 0.27% | +$321.9K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,320 | 4,320 | 0 | $262.4K | $301.7K | 0.25% | +$39.3K |
| Domino's Pizza, Inc.(DPZ) | 502 | 502 | 0 | $249.4K | $259.2K | 0.21% | +$9.8K |
| DTE Energy Company 2020 Series(DTB) | 2,271 | 2,271 | 0 | $254.4K | $252.1K | 0.21% | -$2.3K |
| Proshares TrULTRASHORT MATER | 0 | 22,759 | +22,759 | $0 | $177.1K | 0.15% | +$177.1K |
| Direxion Shs Etf TrDAILY GOLD MINER | 0 | 22,251 | +22,251 | $0 | $169.6K | 0.14% | +$169.6K |
| Horizon Technology Finance Corporation(HRZN) | 11,432 | 10,559 | -873 | $130.0K | $127.1K | 0.11% | -$2.9K |
| Calidi Biotherapeutics Inc | 70,000 | 560,000 | +490,000 | $44.8K | $112.0K | 0.09% | +$67.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 12,902 | 0 | -12,902 | $354.0K | $0 | — | -$354.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,744 | 0 | -6,744 | $361.9K | $0 | — | -$361.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,762 | 0 | -3,762 | $687.3K | $0 | — | -$687.3K |
| Ishares TrCORE S P500 ETF | 1,166 | 0 | -1,166 | $613.0K | $0 | — | -$613.0K |
| Ishares TrCORE S P TTL STK | 1,775 | 0 | -1,775 | $204.7K | $0 | — | -$204.7K |
| Ishares TrMORNINGSTAR GRWT | 2,761 | 0 | -2,761 | $208.4K | $0 | — | -$208.4K |
| Ishares TrUS TRSPRTION | 5,057 | 0 | -5,057 | $356.0K | $0 | — | -$356.0K |
| Ishares TrUS BR DEL SE ETF | 3,001 | 0 | -3,001 | $348.1K | $0 | — | -$348.1K |
| Ishares Tr3 7 YR TREAS BD | 3,384 | 0 | -3,384 | $391.0K | $0 | — | -$391.0K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 24,323 | 0 | -24,323 | $688.6K | $0 | — | -$688.6K |
| Proshares TrSHORT QQQ NEW | 77,862 | 0 | -77,862 | $682.1K | $0 | — | -$682.1K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 32,542 | 0 | -32,542 | $652.8K | $0 | — | -$652.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,077 | 0 | -13,077 | $1.07M | $0 | — | -$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,835 | 0 | -3,835 | $362.1K | $0 | — | -$362.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,863 | 0 | -3,863 | $358.8K | $0 | — | -$358.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 21,212 | 0 | -21,212 | $2.01M | $0 | — | -$2.01M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,199 | 0 | -5,199 | $237.1K | $0 | — | -$237.1K |