Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,926 | 44,218 | +40,292 | 3,547 | 5,463 | 2.80% | +1,915 |
| APPLE INC(AAPL) | 0 | 44,023 | +44,023 | 0 | 9,272 | 4.75% | +9,272 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 38,846 | 39,689 | +843 | 8,740 | 10,347 | 5.30% | +1,607 |
| SCHWAB STRATEGIC TR | 92,057 | 103,824 | +11,767 | 5,620 | 6,527 | 3.34% | +907 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,965 | 9,509 | +5,544 | 672 | 1,562 | 0.80% | +891 |
| AMAZON COM INC(AMZN) | 30,465 | 31,827 | +1,362 | 5,495 | 6,151 | 3.15% | +655 |
| SCHWAB STRATEGIC TR | 55,511 | 56,692 | +1,181 | 5,147 | 5,717 | 2.93% | +570 |
| PFIZER INC(PFE) | 9,203 | 28,337 | +19,134 | 255 | 793 | 0.41% | +537 |
| INVESCO QQQ TR | 9,006 | 9,393 | +387 | 3,999 | 4,500 | 2.31% | +502 |
| SPDR S&P 500 ETF TR(SPY) | 6,949 | 7,477 | +528 | 3,635 | 4,069 | 2.08% | +434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,375 | 25,044 | -331 | 5,285 | 5,666 | 2.90% | +381 |
| ISHARES TR | 0 | 3,106 | +3,106 | 0 | 343 | 0.18% | +343 |
| META PLATFORMS INC(META) | 4,514 | 4,945 | +431 | 2,192 | 2,493 | 1.28% | +302 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,505 | 22,865 | +9,360 | 421 | 700 | 0.36% | +279 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,763 | 71,679 | +5,916 | 3,805 | 4,063 | 2.08% | +258 |
| ISHARES TR | 17,029 | 20,219 | +3,190 | 1,611 | 1,856 | 0.95% | +244 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 7,977 | +7,977 | 0 | 233 | 0.12% | +233 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,606 | 16,896 | +3,290 | 1,264 | 1,492 | 0.76% | +228 |
| ISHARES TR | 0 | 4,839 | +4,839 | 0 | 639 | 0.33% | +639 |
| NETFLIX INC(NFLX) | 0 | 313 | +313 | 0 | 211 | 0.11% | +211 |
| SPDR SER TR ST STR NYSE TECH | 2,875 | 3,752 | +877 | 524 | 733 | 0.38% | +208 |
| ALPHABET INC(GOOG) | 6,624 | 6,627 | +3 | 1,000 | 1,207 | 0.62% | +207 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 203 | 0.10% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 12,292 | 15,430 | +3,138 | 946 | 1,121 | 0.57% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 186,891 | 183,783 | -3,108 | 6,577 | 6,737 | 3.45% | +161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,921 | 21,217 | +1,296 | 2,943 | 3,092 | 1.58% | +149 |
| ISHARES TR | 3,620 | 3,917 | +297 | 818 | 966 | 0.49% | +148 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 17,474 | 20,406 | +2,932 | 697 | 838 | 0.43% | +141 |
| MICROSOFT CORP(MSFT) | 2,248 | 2,429 | +181 | 946 | 1,086 | 0.56% | +140 |
| INVESCO TR INVT GRADE NEW YO | 0 | 11,267 | +11,267 | 0 | 127 | 0.06% | +127 |
| AMERICAN CENTY ETF TR | 2,831 | 3,994 | +1,163 | 234 | 359 | 0.18% | +125 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 11,583 | +11,583 | 0 | 121 | 0.06% | +121 |
| AMERICAN CENTY ETF TR | 14,373 | 16,332 | +1,959 | 1,347 | 1,465 | 0.75% | +118 |
| ALPHABET INC(GOOG) | 3,390 | 3,392 | +2 | 516 | 622 | 0.32% | +106 |
| ISHARES TR | 18,177 | 19,354 | +1,177 | 1,780 | 1,879 | 0.96% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 914 | +256 | 277 | 372 | 0.19% | +95 |
| ISHARES TR | 18,206 | 19,382 | +1,176 | 1,983 | 2,076 | 1.06% | +93 |
| VANGUARD BD INDEX FDS | 34,944 | 36,398 | +1,454 | 2,635 | 2,726 | 1.40% | +91 |
| ELI LILLY & CO(LLY) | 301 | 331 | +30 | 234 | 300 | 0.15% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,277 | 31,297 | +2,020 | 1,228 | 1,291 | 0.66% | +62 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,151 | 35,426 | +275 | 1,907 | 1,966 | 1.01% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,683 | 9,461 | +778 | 1,094 | 1,153 | 0.59% | +59 |
| TESLA INC(TSLA) | 0 | 2,351 | +2,351 | 0 | 465 | 0.24% | +465 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,269 | 46,645 | +2,376 | 1,865 | 1,918 | 0.98% | +53 |
| KKR INCOME OPPORTUNITIES FD | 93,638 | 96,280 | +2,642 | 1,268 | 1,319 | 0.68% | +51 |
| GLOBAL X FDS | 25,210 | 25,060 | -150 | 1,015 | 1,058 | 0.54% | +43 |
| VANGUARD INDEX FDS | 838 | 886 | +48 | 403 | 443 | 0.23% | +40 |
| GLOBAL X FDS CYBRSCURTY ETF | 13,697 | 14,570 | +873 | 407 | 431 | 0.22% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,005 | 7,155 | +150 | 396 | 415 | 0.21% | +19 |
| VANGUARD INDEX FDS | 615 | 615 | 0 | 212 | 230 | 0.12% | +18 |
| ENERGY TRANSFER L P(ET) | 44,465 | 44,239 | -226 | 699 | 718 | 0.37% | +18 |
| ISHARES TR | 8,495 | 8,699 | +204 | 660 | 671 | 0.34% | +11 |
| SPDR GOLD TR(GLD) | 1,052 | 1,052 | 0 | 216 | 226 | 0.12% | +10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 66,073 | 66,483 | +410 | 542 | 550 | 0.28% | +8 |
| VANGUARD INDEX FDS | 797 | 797 | 0 | 207 | 213 | 0.11% | +6 |
| KULR TECHNOLOGY GROUP INC | 0 | 12,000 | +12,000 | 0 | 5 | 0.00% | +5 |
| NOKIA CORP(NOK) | 15,000 | 15,000 | 0 | 53 | 57 | 0.03% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,310 | 1,310 | 0 | 262 | 265 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 11,450 | 10,950 | -500 | 289 | 291 | 0.15% | +2 |
| ALDEYRA THERAPEUTICS INC | 28,252 | 28,252 | 0 | 92 | 94 | 0.05% | +1 |
| CREDIT SUISSE HIGH YIELD BD | 122,185 | 122,185 | 0 | 247 | 247 | 0.13% | 0 |
| GLOBAL X FDS RATE PREFERRED | 11,484 | 11,484 | 0 | 272 | 272 | 0.14% | -0 |
| ISHARES TR | 0 | 4,964 | +4,964 | 0 | 405 | 0.21% | +405 |
| SPDR SER TR ST STR SP AERO | 0 | 2,106 | +2,106 | 0 | 295 | 0.15% | +295 |
| AMPLIFY ETF TR | 10,410 | 10,410 | 0 | 405 | 403 | 0.21% | -2 |
| SCHWAB STRATEGIC TR | 5,582 | 5,582 | 0 | 218 | 214 | 0.11% | -3 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 48,451 | +48,451 | 0 | 300 | 0.15% | +300 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 25,116 | +25,116 | 0 | 663 | 0.34% | +663 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,406 | 2,406 | 0 | 246 | 240 | 0.12% | -6 |
| VIRTUS CONVERTIBLE & INCOME | 40,789 | 39,489 | -1,300 | 136 | 129 | 0.07% | -7 |
| ISHARES TR | 4,445 | 4,445 | 0 | 242 | 233 | 0.12% | -9 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,165 | 20,165 | 0 | 307 | 297 | 0.15% | -10 |
| AMPLIFY ETF TR | 49,022 | 48,389 | -633 | 3,143 | 3,132 | 1.60% | -11 |
| VANGUARD SPECIALIZED FUNDS | 12,532 | 12,477 | -55 | 2,288 | 2,278 | 1.17% | -11 |
| CONSOLIDATED EDISON INC(ED) | 8,564 | 8,575 | +11 | 778 | 767 | 0.39% | -11 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 20,858 | +20,858 | 0 | 843 | 0.43% | +843 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 129,701 | +129,701 | 0 | 2,292 | 1.17% | +2,292 |
| ISHARES TR | 2,138 | 2,138 | 0 | 259 | 244 | 0.12% | -15 |
| CAMBRIA ETF TR | 3,138 | 3,138 | 0 | 230 | 214 | 0.11% | -16 |
| SCHWAB STRATEGIC TR | 38,869 | 37,297 | -1,572 | 2,412 | 2,396 | 1.23% | -16 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 238 | 217 | 0.11% | -22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,046 | +3,046 | 0 | 233 | 0.12% | +233 |
| WISDOMTREE TR(WT) | 29,719 | 32,029 | +2,310 | 1,035 | 1,012 | 0.52% | -23 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,776 | +7,776 | 0 | 345 | 0.18% | +345 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 280 | 0.14% | +280 |
| VANGUARD MALVERN FDS | 0 | 5,100 | +5,100 | 0 | 248 | 0.13% | +248 |
| VANGUARD INDEX FDS | 1,823 | 1,758 | -65 | 455 | 426 | 0.22% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,654 | +2,654 | 0 | 484 | 0.25% | +484 |
| GLOBAL X FDS | 23,075 | 20,800 | -2,275 | 401 | 359 | 0.18% | -42 |
| INVESCO EXCH TRADED FD TR II | 9,611 | 9,076 | -535 | 633 | 589 | 0.30% | -44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,082 | 34,796 | +714 | 3,218 | 3,172 | 1.62% | -46 |
| ISHARES TR | 3,047 | 2,745 | -302 | 326 | 273 | 0.14% | -53 |
| VANGUARD INDEX FDS | 0 | 3,498 | +3,498 | 0 | 526 | 0.27% | +526 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6,382 | 5,771 | -611 | 421 | 353 | 0.18% | -68 |
| VANECK ETF TRUST EMERGING MRKT HI | 17,287 | 13,571 | -3,716 | 330 | 260 | 0.13% | -70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 28,909 | 28,895 | -14 | 2,402 | 2,330 | 1.19% | -72 |
| ISHARES TR | 62,734 | 61,759 | -975 | 2,022 | 1,948 | 1.00% | -73 |
| VANECK ETF TRUST PREFERRED SECURT | 111,129 | 109,380 | -1,749 | 1,966 | 1,892 | 0.97% | -74 |
| VANGUARD INDEX FDS | 10,958 | 10,900 | -58 | 2,584 | 2,502 | 1.28% | -82 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,401 | 5,146 | -255 | 1,461 | 1,369 | 0.70% | -92 |