Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,068,566 | 2,187,223 | +118,657 | 17,145 | 21,717 | 12.39% | +4,571 |
| SPDR S&P 500 ETF TR(SPY) | 868 | 6,129 | +5,261 | 454 | 3,335 | 1.90% | +2,882 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,242 | 8,247 | +7,005 | 494 | 3,226 | 1.84% | +2,732 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 180,138 | 247,333 | +67,195 | 4,460 | 5,885 | 3.36% | +1,426 |
| INVESCO QQQ TR | 6,161 | 8,544 | +2,383 | 2,736 | 4,094 | 2.34% | +1,358 |
| VANGUARD STAR FDS | 21,861 | 34,229 | +12,368 | 1,318 | 2,064 | 1.18% | +746 |
| PALO ALTO NETWORKS INC(PANW) | 914 | 2,641 | +1,727 | 260 | 895 | 0.51% | +636 |
| APPLE INC(AAPL) | 0 | 13,468 | +13,468 | 0 | 2,837 | 1.62% | +2,837 |
| NVIDIA CORPORATION(NVDA) | 609 | 8,795 | +8,186 | 551 | 1,086 | 0.62% | +536 |
| MICROSOFT CORP(MSFT) | 4,190 | 4,900 | +710 | 1,763 | 2,190 | 1.25% | +427 |
| EXXON MOBIL CORP | 3,340 | 6,468 | +3,128 | 388 | 745 | 0.42% | +356 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,113 | +10,113 | 0 | 345 | 0.20% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 9,470 | 10,567 | +1,097 | 3,982 | 4,299 | 2.45% | +316 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,717 | +1,717 | 0 | 313 | 0.18% | +313 |
| ISHARES TR | 56,363 | 66,909 | +10,546 | 1,580 | 1,851 | 1.06% | +271 |
| ABRDN SILVER ETF TRUST | 0 | 8,012 | +8,012 | 0 | 223 | 0.13% | +223 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 947,292 | 919,431 | -27,861 | 16,384 | 16,605 | 9.48% | +222 |
| SPROTT FDS TR URANI MINER ETF | 28,600 | 32,867 | +4,267 | 1,410 | 1,618 | 0.92% | +209 |
| AMAZON COM INC(AMZN) | 10,241 | 10,636 | +395 | 1,847 | 2,055 | 1.17% | +208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 121,676 | 121,553 | -123 | 2,475 | 2,680 | 1.53% | +205 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,680 | +7,680 | 0 | 205 | 0.12% | +205 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 1,954 | +1,954 | 0 | 204 | 0.12% | +204 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,303 | +11,303 | 0 | 200 | 0.11% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 41,869 | +41,869 | 0 | 1,916 | 1.09% | +1,916 |
| COSTCO WHSL CORP NEW(COST) | 1,075 | 1,126 | +51 | 787 | 957 | 0.55% | +170 |
| ALPHABET INC(GOOG) | 4,601 | 4,697 | +96 | 694 | 856 | 0.49% | +161 |
| BANK MONTREAL MEDIUM(BMO) | 15,696 | 17,065 | +1,369 | 680 | 838 | 0.48% | +159 |
| LENNOX INTL INC(LII) | 2,750 | 2,750 | 0 | 1,344 | 1,471 | 0.84% | +127 |
| VANECK MERK GOLD TR(OUNZ) | 147,741 | 145,882 | -1,859 | 3,173 | 3,277 | 1.87% | +103 |
| BITWISE BITCOIN ETF TR(BITB) | 7,230 | 10,845 | +3,615 | 280 | 355 | 0.20% | +75 |
| ISHARES TR | 5,012 | 5,935 | +923 | 400 | 465 | 0.27% | +65 |
| ISHARES INC | 21,780 | 24,765 | +2,985 | 221 | 285 | 0.16% | +63 |
| ISHARES TR | 3,370 | 3,945 | +575 | 362 | 421 | 0.24% | +59 |
| SIX FLAGS ENTMT CORP NEW | 8,595 | 8,595 | 0 | 226 | 285 | 0.16% | +59 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 50,680 | 56,987 | +6,307 | 381 | 439 | 0.25% | +58 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 253,926 | +253,926 | 0 | 1,028 | 0.59% | +1,028 |
| TESLA INC(TSLA) | 0 | 3,021 | +3,021 | 0 | 598 | 0.34% | +598 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 17,263 | 19,093 | +1,830 | 247 | 285 | 0.16% | +37 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 115,709 | 122,122 | +6,413 | 645 | 678 | 0.39% | +33 |
| WALMART INC(WMT) | 3,655 | 3,689 | +34 | 220 | 250 | 0.14% | +30 |
| FRANKLIN LTD DURATION INCOME | 82,299 | 84,644 | +2,345 | 516 | 537 | 0.31% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,355 | 1,450 | +95 | 220 | 239 | 0.14% | +19 |
| ISHARES TR | 1,588 | 1,558 | -30 | 393 | 412 | 0.24% | +19 |
| ETFS GOLD TR(SGOL) | 14,385 | 14,385 | 0 | 306 | 320 | 0.18% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,540 | 19,130 | -410 | 688 | 701 | 0.40% | +14 |
| FIRST TR NASDAQ 100 TECH IND | 3,253 | 3,201 | -52 | 620 | 632 | 0.36% | +12 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 220 | 231 | 0.13% | +11 |
| INVESCO MUN OPPORTUNITY TR | 22,410 | 22,626 | +216 | 218 | 228 | 0.13% | +10 |
| MCDONALDS CORP(MCD) | 812 | 933 | +121 | 229 | 238 | 0.14% | +9 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,519 | 4,516 | -3 | 609 | 615 | 0.35% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 1,074 | +15 | 212 | 217 | 0.12% | +5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,992 | 38,854 | -138 | 541 | 546 | 0.31% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 4,545 | 4,669 | +124 | 218 | 222 | 0.13% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 4,679 | 4,679 | 0 | 224 | 228 | 0.13% | +4 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 240 | 242 | 0.14% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,828 | 10,828 | 0 | 312 | 313 | 0.18% | +1 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 267 | 268 | 0.15% | +1 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 15,692 | +15,692 | 0 | 143 | 0.08% | +143 |
| WESTERN ASSET HIGH INCOME OP | 20,143 | 20,547 | +404 | 79 | 78 | 0.04% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 207 | 205 | 0.12% | -2 |
| CHEVRON CORP NEW(CVX) | 1,624 | 1,625 | +1 | 256 | 254 | 0.15% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,011 | 5,050 | +39 | 210 | 208 | 0.12% | -2 |
| BROOKFIELD REAL ASSETS INCOM | 12,091 | 11,878 | -213 | 156 | 152 | 0.09% | -5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 39 | 28 | 0.02% | -10 |
| ISHARES TR | 4,443 | 4,347 | -96 | 295 | 283 | 0.16% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 2,438 | 2,378 | -60 | 500 | 487 | 0.28% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 18,419 | +18,419 | 0 | 635 | 0.36% | +635 |
| ARCHER AVIATION INC(ACHR) | 15,393 | 16,157 | +764 | 71 | 57 | 0.03% | -14 |
| NIKOLA CORP | 17,277 | 0 | -17,277 | 18 | 0 | — | -18 |
| ALLSPRING MULTI SECTOR INCOM | 19,179 | 17,455 | -1,724 | 179 | 157 | 0.09% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.35% | -22 |
| NVR INC(NVR) | 46 | 46 | 0 | 373 | 349 | 0.20% | -24 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 25,110 | 23,874 | -1,236 | 595 | 571 | 0.33% | -24 |
| GAMCO NAT RES GOLD & INCOME | 508,330 | 477,642 | -30,688 | 2,648 | 2,622 | 1.50% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,307 | 2,312 | +5 | 365 | 338 | 0.19% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,424 | +2,424 | 0 | 398 | 0.23% | +398 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,637 | 0 | 330 | 284 | 0.16% | -46 |
| BOEING CO(BA) | 0 | 1,265 | +1,265 | 0 | 230 | 0.13% | +230 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,293 | 11,603 | -690 | 189 | 131 | 0.08% | -57 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 17,214 | 17,322 | +108 | 1,111 | 1,038 | 0.59% | -73 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 44,363 | 43,896 | -467 | 1,586 | 1,510 | 0.86% | -76 |
| PROSHARES TR | 10,117 | 0 | -10,117 | 91 | 0 | — | -91 |
| ACACIA RESH CORP | 123,779 | 112,595 | -11,184 | 660 | 564 | 0.32% | -96 |
| ADVENT CONV & INCOME FD | 10,730 | 0 | -10,730 | 128 | 0 | — | -128 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,014 | 36,715 | -7,299 | 1,390 | 1,247 | 0.71% | -143 |
| ISHARES TR | 4,994 | 4,105 | -889 | 1,683 | 1,496 | 0.85% | -187 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,730 | 0 | -6,730 | 201 | 0 | — | -201 |
| ELI LILLY & CO(LLY) | 260 | 0 | -260 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD | 1,506 | 0 | -1,506 | 232 | 0 | — | -232 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 23,724 | 17,481 | -6,243 | 1,339 | 1,098 | 0.63% | -241 |
| ABBVIE INC(ABBV) | 23,071 | 23,072 | +1 | 4,201 | 3,957 | 2.26% | -244 |
| ISHARES TR | 15,385 | 11,322 | -4,063 | 1,326 | 1,068 | 0.61% | -258 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 29,030 | +29,030 | 0 | 1,449 | 0.83% | +1,449 |
| VANGUARD INTL EQUITY INDEX F | 57,586 | 52,843 | -4,743 | 3,377 | 3,099 | 1.77% | -279 |
| ISHARES TR ULTRA SHORT DUR | 37,881 | 32,165 | -5,716 | 1,915 | 1,625 | 0.93% | -290 |
| SPDR SER TR ST STR SP METAL | 23,466 | 18,936 | -4,530 | 1,415 | 1,123 | 0.64% | -291 |
| AMERICAN CENTY ETF TR | 18,376 | 15,897 | -2,479 | 1,722 | 1,426 | 0.81% | -296 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 14,596 | 11,408 | -3,188 | 1,041 | 739 | 0.42% | -302 |
| SPDR SER TR ST STR BLO 1 ETF | 66,890 | 63,507 | -3,383 | 6,141 | 5,829 | 3.33% | -312 |
| HEXCEL CORP NEW(HXL) | 4,592 | 0 | -4,592 | 335 | 0 | — | -335 |