Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,068,566 | 2,187,223 | +118,657 | $17.15M | $21.72M | 12.39% | +$4.57M |
| Sprott Physical Gold TrustUNIT(PHYS) | 947,292 | 919,431 | -27,861 | $16.38M | $16.61M | 9.48% | +$221.8K |
| Ishares TrSHORT TREAS BD | 74,325 | 68,853 | -5,472 | $8.22M | $7.61M | 4.34% | -$607.8K |
| Abbott Labs | 72,972 | 72,972 | 0 | $8.29M | $7.58M | 4.33% | -$711.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 160,529 | 146,499 | -14,030 | $8.14M | $7.42M | 4.24% | -$715.6K |
| Strategy IncCL A(MSTR) | 4,278 | 4,334 | +56 | $7.29M | $5.97M | 3.41% | -$1.32M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 180,138 | 247,333 | +67,195 | $4.46M | $5.89M | 3.36% | +$1.43M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,890 | 63,507 | -3,383 | $6.14M | $5.83M | 3.33% | -$312.0K |
| Berkshire Hathaway Inc DelCL B | 9,470 | 10,567 | +1,097 | $3.98M | $4.30M | 2.45% | +$316.3K |
| Invesco Qqq TrUNIT SER 1 | 6,161 | 8,544 | +2,383 | $2.74M | $4.09M | 2.34% | +$1.36M |
| AbbVie Inc.(ABBV) | 23,071 | 23,072 | +1 | $4.20M | $3.96M | 2.26% | -$243.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 868 | 6,129 | +5,261 | $453.8K | $3.34M | 1.90% | +$2.88M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 147,741 | 145,882 | -1,859 | $3.17M | $3.28M | 1.87% | +$103.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,242 | 8,247 | +7,005 | $494.0K | $3.23M | 1.84% | +$2.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,586 | 52,843 | -4,743 | $3.38M | $3.10M | 1.77% | -$278.7K |
| Apple Inc.(AAPL) | 13,363 | 13,468 | +105 | $2.29M | $2.84M | 1.62% | +$545.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 121,676 | 121,553 | -123 | $2.47M | $2.68M | 1.53% | +$205.4K |
| United States Gasoline Fund, LPUNITS(UGA) | 47,775 | 39,566 | -8,209 | $3.39M | $2.68M | 1.53% | -$711.3K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 508,330 | 477,642 | -30,688 | $2.65M | $2.62M | 1.50% | -$25.9K |
| Microsoft Corporation(MSFT) | 4,190 | 4,900 | +710 | $1.76M | $2.19M | 1.25% | +$427.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,861 | 34,229 | +12,368 | $1.32M | $2.06M | 1.18% | +$745.8K |
| Amazon.com, Inc.(AMZN) | 10,241 | 10,636 | +395 | $1.85M | $2.06M | 1.17% | +$208.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,433 | 28,689 | -6,744 | $2.40M | $1.94M | 1.11% | -$466.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 41,432 | 41,869 | +437 | $1.75M | $1.92M | 1.09% | +$170.0K |
| Ishares TrINTL SEL DIV ETF | 56,363 | 66,909 | +10,546 | $1.58M | $1.85M | 1.06% | +$270.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,162 | 14,492 | -2,670 | $2.26M | $1.85M | 1.06% | -$411.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,020 | 19,486 | -13,534 | $3.12M | $1.78M | 1.01% | -$1.34M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 37,881 | 32,165 | -5,716 | $1.92M | $1.63M | 0.93% | -$289.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 28,600 | 32,867 | +4,267 | $1.41M | $1.62M | 0.92% | +$208.7K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 44,363 | 43,896 | -467 | $1.59M | $1.51M | 0.86% | -$75.5K |
| Ishares TrRussell 1000 Growth ETF | 4,994 | 4,105 | -889 | $1.68M | $1.50M | 0.85% | -$186.9K |
| Lennox International Inc.(LII) | 2,750 | 2,750 | 0 | $1.34M | $1.47M | 0.84% | +$127.1K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 34,567 | 29,030 | -5,537 | $1.72M | $1.45M | 0.83% | -$275.9K |
| American Centy Etf TrUS SML CP VALU | 18,376 | 15,897 | -2,479 | $1.72M | $1.43M | 0.81% | -$295.7K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 24,792 | 19,184 | -5,608 | $1.67M | $1.31M | 0.75% | -$358.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,014 | 36,715 | -7,299 | $1.39M | $1.25M | 0.71% | -$142.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 23,466 | 18,936 | -4,530 | $1.41M | $1.12M | 0.64% | -$291.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 23,724 | 17,481 | -6,243 | $1.34M | $1.10M | 0.63% | -$240.8K |
| NVIDIA Corporation(NVDA) | 609 | 8,795 | +8,186 | $550.6K | $1.09M | 0.62% | +$535.8K |
| Ishares TrEXPND TEC SC ETF | 15,385 | 11,322 | -4,063 | $1.33M | $1.07M | 0.61% | -$258.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 17,214 | 17,322 | +108 | $1.11M | $1.04M | 0.59% | -$73.2K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 253,627 | 253,926 | +299 | $979.0K | $1.03M | 0.59% | +$49.4K |
| Costco Wholesale Corporation(COST) | 1,075 | 1,126 | +51 | $787.4K | $956.9K | 0.55% | +$169.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 32,800 | 20,442 | -12,358 | $1.56M | $928.3K | 0.53% | -$636.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 15,663 | 11,501 | -4,162 | $1.30M | $927.3K | 0.53% | -$374.0K |
| Palo Alto Networks, Inc.(PANW) | 914 | 2,641 | +1,727 | $259.7K | $895.3K | 0.51% | +$635.6K |
| Alphabet Inc.CL A(GOOG) | 4,601 | 4,697 | +96 | $694.4K | $855.6K | 0.49% | +$161.2K |
| Bank of MontrealNT LKD 38(BMO) | 15,696 | 17,065 | +1,369 | $679.6K | $838.4K | 0.48% | +$158.8K |
| Exxon Mobil Corp | 3,340 | 6,468 | +3,128 | $388.2K | $744.6K | 0.42% | +$356.4K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 14,596 | 11,408 | -3,188 | $1.04M | $739.5K | 0.42% | -$301.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,540 | 19,130 | -410 | $687.6K | $701.3K | 0.40% | +$13.7K |
| Nuveen Cr Strategies Income COM SHS | 115,709 | 122,122 | +6,413 | $644.5K | $677.8K | 0.39% | +$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 17,877 | 18,419 | +542 | $649.5K | $635.3K | 0.36% | -$14.2K |
| First Tr Nasdaq 100 Tech IndSHS | 3,253 | 3,201 | -52 | $620.2K | $632.0K | 0.36% | +$11.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,519 | 4,516 | -3 | $609.3K | $615.4K | 0.35% | +$6.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.35% | -$22.2K |
| Tesla, Inc.(TSLA) | 3,173 | 3,021 | -152 | $557.8K | $597.8K | 0.34% | +$40.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 25,110 | 23,874 | -1,236 | $595.1K | $570.9K | 0.33% | -$24.2K |
| Acacia Resh CorpACACIA TCH COM | 123,779 | 112,595 | -11,184 | $659.7K | $564.1K | 0.32% | -$95.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,992 | 38,854 | -138 | $540.8K | $545.9K | 0.31% | +$5.1K |
| Franklin Limited Duration Income Trust(FTF) | 82,299 | 84,644 | +2,345 | $516.0K | $536.6K | 0.31% | +$20.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,438 | 2,378 | -60 | $500.0K | $487.3K | 0.28% | -$12.7K |
| Ishares TrU S FINLS ETF | 8,556 | 4,985 | -3,571 | $818.4K | $471.4K | 0.27% | -$346.9K |
| Ishares TrMSCI EAFE ETF | 5,012 | 5,935 | +923 | $400.3K | $464.8K | 0.27% | +$64.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 50,680 | 56,987 | +6,307 | $381.1K | $438.8K | 0.25% | +$57.7K |
| Ishares TrTIPS BD ETF | 3,370 | 3,945 | +575 | $362.0K | $421.2K | 0.24% | +$59.3K |
| Ishares TrS P 100 ETF | 1,588 | 1,558 | -30 | $392.9K | $411.8K | 0.24% | +$18.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,547 | 2,424 | -123 | $430.9K | $398.1K | 0.23% | -$32.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,230 | 10,845 | +3,615 | $279.9K | $354.5K | 0.20% | +$74.7K |
| NVR, Inc.(NVR) | 46 | 46 | 0 | $372.6K | $349.1K | 0.20% | -$23.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 10,113 | +10,113 | $0 | $345.3K | 0.20% | +$345.3K |
| Johnson & Johnson(JNJ) | 2,307 | 2,312 | +5 | $364.9K | $338.0K | 0.19% | -$27.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,385 | 14,385 | 0 | $305.5K | $319.6K | 0.18% | +$14.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,828 | 10,828 | 0 | $312.2K | $313.5K | 0.18% | +$1.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,717 | +1,717 | $0 | $313.4K | 0.18% | +$313.4K |
| Six Flags Entmt Corp New | 8,595 | 8,595 | 0 | $226.2K | $284.8K | 0.16% | +$58.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 17,263 | 19,093 | +1,830 | $247.2K | $284.7K | 0.16% | +$37.5K |
| Ishares IncMSCI GLB SLV MTL | 21,780 | 24,765 | +2,985 | $221.3K | $284.5K | 0.16% | +$63.3K |
| Marathon Petroleum Corporation(MPC) | 1,637 | 1,637 | 0 | $329.9K | $284.0K | 0.16% | -$45.9K |
| Ishares TrU S FIN SVC ETF | 4,443 | 4,347 | -96 | $294.6K | $283.5K | 0.16% | -$11.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 2,700 | 0 | $266.9K | $267.9K | 0.15% | +$945 |
| Chevron Corporation(CVX) | 1,624 | 1,625 | +1 | $256.2K | $254.2K | 0.15% | -$2.0K |
| Walmart Inc.(WMT) | 3,655 | 3,689 | +34 | $219.9K | $249.8K | 0.14% | +$29.9K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $239.7K | $241.9K | 0.14% | +$2.2K |
| The Procter & Gamble Company(PG) | 1,355 | 1,450 | +95 | $219.8K | $239.2K | 0.14% | +$19.3K |
| McDonald's Corporation(MCD) | 812 | 933 | +121 | $229.1K | $237.7K | 0.14% | +$8.6K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $220.0K | $231.4K | 0.13% | +$11.4K |
| The Boeing Company(BA) | 1,451 | 1,265 | -186 | $280.1K | $230.3K | 0.13% | -$49.8K |
| Invesco Municipal Opportunity Trust(VMO) | 22,410 | 22,626 | +216 | $218.0K | $228.1K | 0.13% | +$10.0K |
| United Airlines Holdings, Inc.(UAL) | 4,679 | 4,679 | 0 | $224.0K | $227.7K | 0.13% | +$3.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 8,012 | +8,012 | $0 | $223.1K | 0.13% | +$223.1K |
| Delta Air Lines, Inc.(DAL) | 4,545 | 4,669 | +124 | $217.6K | $221.5K | 0.13% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 1,059 | 1,074 | +15 | $212.1K | $217.3K | 0.12% | +$5.2K |
| Verizon Communications Inc.(VZ) | 5,011 | 5,050 | +39 | $210.2K | $208.2K | 0.12% | -$2.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $206.7K | $205.2K | 0.12% | -$1.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 7,680 | +7,680 | $0 | $204.8K | 0.12% | +$204.8K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 0 | 1,954 | +1,954 | $0 | $204.2K | 0.12% | +$204.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 11,303 | +11,303 | $0 | $199.7K | 0.11% | +$199.7K |
| Allspring Multi-Sector Income Fund(ERC) | 19,179 | 17,455 | -1,724 | $178.9K | $156.7K | 0.09% | -$22.2K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 12,091 | 11,878 | -213 | $156.2K | $151.6K | 0.09% | -$4.7K |