Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 128,973 | 270,610 | +141,637 | 13,603 | 28,593 | 26.99% | +14,990 |
| VANGUARD INDEX FDS | 1,210 | 6,079 | +4,869 | 605 | 3,208 | 3.03% | +2,603 |
| ISHARES TR | 0 | 9,144 | +9,144 | 0 | 1,386 | 1.31% | +1,386 |
| ISHARES TR | 9,556 | 17,923 | +8,367 | 962 | 1,805 | 1.70% | +843 |
| VANGUARD INDEX FDS | 0 | 3,595 | +3,595 | 0 | 628 | 0.59% | +628 |
| SPDR SER TR ST STR P500ETF | 18,787 | 24,303 | +5,516 | 1,202 | 1,641 | 1.55% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 654 | +654 | 0 | 375 | 0.35% | +375 |
| SCHWAB STRATEGIC TR | 0 | 3,793 | +3,793 | 0 | 321 | 0.30% | +321 |
| SPDR GOLD TR(GLD) | 49,477 | 45,077 | -4,400 | 10,638 | 10,956 | 10.34% | +318 |
| SPDR SER TR ST STR BLO 1 ETF | 91,639 | 94,212 | +2,573 | 8,411 | 8,650 | 8.17% | +239 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 56,000 | +56,000 | 0 | 64 | 0.06% | +64 |
| DTE ENERGY CO(DTB) | 2,271 | 2,201 | -70 | 252 | 283 | 0.27% | +31 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 684 | 682 | 0.64% | -3 |
| PROSHARES TR PSHS ULTRA TECH | 4,320 | 4,320 | 0 | 302 | 290 | 0.27% | -12 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 259 | 216 | 0.20% | -43 |
| CALIDI BIOTHERAPEUTICS INC | 560,000 | 0 | -560,000 | 112 | 0 | — | -112 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 10,559 | 0 | -10,559 | 127 | 0 | — | -127 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,044 | 9,064 | -2,980 | 599 | 451 | 0.43% | -147 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,179 | 9,072 | -3,107 | 615 | 460 | 0.43% | -154 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,131 | 4,559 | -1,572 | 617 | 459 | 0.43% | -158 |
| INVESCO QQQ TR | 2,055 | 1,677 | -378 | 985 | 818 | 0.77% | -166 |
| DIREXION SHS ETF TR | 22,251 | 0 | -22,251 | 170 | 0 | — | -170 |
| PROSHARES TR | 22,759 | 0 | -22,759 | 177 | 0 | — | -177 |
| ISHARES TR | 43,107 | 39,563 | -3,544 | 3,520 | 3,290 | 3.11% | -230 |
| PROSHARES TR ULTRAPRO QQQ | 83,584 | 81,407 | -2,177 | 6,170 | 5,901 | 5.57% | -269 |
| PROSHARES TR | 30,772 | 0 | -30,772 | 322 | 0 | — | -322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,855 | 0 | -4,855 | 331 | 0 | — | -331 |
| VANGUARD WORLD FD INF TECH ETF | 622 | 0 | -622 | 359 | 0 | — | -359 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 263,308 | 244,865 | -18,443 | 3,699 | 3,289 | 3.10% | -411 |
| FIRST TR EXCHANGE-TRADED FD | 9,556 | 15,221 | +5,665 | 962 | 547 | 0.52% | -416 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 18,629 | 0 | -18,629 | 515 | 0 | — | -515 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,777 | 18,917 | -21,860 | 1,351 | 704 | 0.66% | -647 |
| ISHARES TR | 14,592 | 7,055 | -7,537 | 1,355 | 693 | 0.65% | -662 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,674 | 2,707 | -2,967 | 1,479 | 664 | 0.63% | -815 |
| PROSHARES TR | 823,918 | 771,847 | -52,071 | 9,401 | 8,375 | 7.91% | -1,026 |
| SPROTT FDS TR URANI MINER ETF | 24,396 | 0 | -24,396 | 1,201 | 0 | — | -1,201 |
| ISHARES TR | 11,224 | 0 | -11,224 | 1,240 | 0 | — | -1,240 |
| PROSHARES TR PSHS ULTRA DOW30 | 50,563 | 24,377 | -26,186 | 4,195 | 2,330 | 2.20% | -1,865 |
| ISHARES TR FLTG RATE NT ETF | 37,302 | 0 | -37,302 | 1,906 | 0 | — | -1,906 |
| PROSHARES TR ULTRPRO DOW30 | 37,551 | 8,879 | -28,672 | 2,952 | 853 | 0.81% | -2,098 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 86,348 | 42,128 | -44,220 | 4,272 | 2,139 | 2.02% | -2,132 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 80,515 | 18,046 | -62,469 | 2,952 | 800 | 0.76% | -2,152 |
| PROSHARES TR PSHS ULT S&P 500 | 53,880 | 24,489 | -29,391 | 4,450 | 2,208 | 2.08% | -2,242 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 21,244 | 5,211 | -16,033 | 3,103 | 854 | 0.81% | -2,249 |
| PROSHARES TR ULTRPRO S&P500 | 39,805 | 9,300 | -30,505 | 3,059 | 802 | 0.76% | -2,257 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 80,555 | 38,333 | -42,222 | 4,956 | 2,417 | 2.28% | -2,539 |
| PROSHARES TR PSHS ULTRA QQQ | 52,220 | 25,585 | -26,635 | 5,212 | 2,576 | 2.43% | -2,636 |
| DIREXION SHS ETF TR DIREXION HCM | 369,297 | 176,072 | -193,225 | 12,575 | 6,207 | 5.86% | -6,368 |