Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 63,507 | 118,275 | +54,768 | 5,829 | 10,859 | 6.32% | +5,030 |
| ISHARES TR | 68,853 | 91,449 | +22,596 | 7,608 | 10,117 | 5.88% | +2,509 |
| ISHARES TR TRS FLT RT BD | 146,499 | 190,817 | +44,318 | 7,422 | 9,655 | 5.62% | +2,234 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 2,187,223 | 2,283,211 | +95,988 | 21,717 | 23,865 | 13.88% | +2,149 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 919,431 | 904,758 | -14,673 | 16,605 | 18,442 | 10.73% | +1,837 |
| MICROSTRATEGY INC(MSTR) | 4,334 | 43,340 | +39,006 | 5,970 | 7,307 | 4.25% | +1,337 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 43,896 | 60,617 | +16,721 | 1,510 | 2,281 | 1.33% | +771 |
| ABBOTT LABS | 72,972 | 72,937 | -35 | 7,583 | 8,316 | 4.84% | +733 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 247,333 | 252,156 | +4,823 | 5,885 | 6,582 | 3.83% | +697 |
| ABBVIE INC(ABBV) | 23,072 | 22,982 | -90 | 3,957 | 4,538 | 2.64% | +581 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 121,553 | 131,103 | +9,550 | 2,680 | 3,213 | 1.87% | +533 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 29,030 | 39,084 | +10,054 | 1,449 | 1,961 | 1.14% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 10,567 | 10,440 | -127 | 4,299 | 4,805 | 2.79% | +506 |
| VANECK MERK GOLD ETF(OUNZ) | 145,882 | 147,114 | +1,232 | 3,277 | 3,735 | 2.17% | +459 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,247 | 8,593 | +346 | 3,226 | 3,636 | 2.11% | +410 |
| ISHARES TR ULTRA SHORT DUR | 32,165 | 39,494 | +7,329 | 1,625 | 2,004 | 1.17% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 6,129 | 6,425 | +296 | 3,335 | 3,686 | 2.14% | +351 |
| GAMCO NAT RES GOLD & INCOME | 477,642 | 488,629 | +10,987 | 2,622 | 2,868 | 1.67% | +246 |
| LENNOX INTL INC(LII) | 2,750 | 2,750 | 0 | 1,471 | 1,662 | 0.97% | +191 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,715 | 34,879 | -1,836 | 1,247 | 1,391 | 0.81% | +144 |
| NVR INC(NVR) | 46 | 46 | 0 | 349 | 451 | 0.26% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.40% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,113 | 11,220 | +1,107 | 345 | 405 | 0.24% | +60 |
| ISHARES INC | 24,765 | 25,280 | +515 | 285 | 335 | 0.19% | +51 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 253,926 | 248,828 | -5,098 | 1,028 | 1,065 | 0.62% | +37 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,680 | 7,728 | +48 | 205 | 239 | 0.14% | +35 |
| ISHARES TR | 4,985 | 4,840 | -145 | 471 | 503 | 0.29% | +31 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 242 | 261 | 0.15% | +19 |
| ISHARES TR | 3,945 | 3,981 | +36 | 421 | 440 | 0.26% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 205 | 217 | 0.13% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 231 | 241 | 0.14% | +10 |
| BITWISE BITCOIN ETF TR(BITB) | 10,845 | 10,432 | -413 | 355 | 361 | 0.21% | +6 |
| CASELLA WASTE SYS INC(CWST) | 2,700 | 2,700 | 0 | 268 | 269 | 0.16% | +1 |
| ISHARES TR | 1,558 | 1,473 | -85 | 412 | 408 | 0.24% | -4 |
| ABRDN SILVER ETF TRUST | 8,012 | 7,011 | -1,001 | 223 | 209 | 0.12% | -14 |
| MARATHON PETE CORP(MPC) | 1,637 | 1,637 | 0 | 284 | 267 | 0.16% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,442 | 17,702 | -2,740 | 928 | 907 | 0.53% | -22 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 23,874 | 23,127 | -747 | 571 | 548 | 0.32% | -23 |
| COSTCO WHSL CORP NEW(COST) | 1,126 | 1,053 | -73 | 957 | 934 | 0.54% | -23 |
| ISHARES TR | 5,935 | 5,231 | -704 | 465 | 438 | 0.25% | -27 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,854 | 38,554 | -300 | 546 | 518 | 0.30% | -28 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| ETFS GOLD TR(SGOL) | 14,385 | 11,167 | -3,218 | 320 | 281 | 0.16% | -39 |
| ACACIA RESH CORP | 112,595 | 112,045 | -550 | 564 | 522 | 0.30% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,424 | 1,920 | -504 | 398 | 344 | 0.20% | -54 |
| ARCHER AVIATION INC(ACHR) | 16,157 | 0 | -16,157 | 57 | 0 | — | -57 |
| ISHARES TR | 4,347 | 3,174 | -1,173 | 283 | 225 | 0.13% | -58 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 20,547 | 0 | -20,547 | 78 | 0 | — | -78 |
| VANGUARD SPECIALIZED FUNDS | 1,717 | 1,090 | -627 | 313 | 216 | 0.13% | -98 |
| AMERICAN AIRLS GROUP INC(AAL) | 11,603 | 0 | -11,603 | 131 | 0 | — | -131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 18,419 | 13,469 | -4,950 | 635 | 503 | 0.29% | -132 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 17,322 | 14,220 | -3,102 | 1,038 | 900 | 0.52% | -138 |
| SPDR SER TR ST STR SP METAL | 18,936 | 15,411 | -3,525 | 1,123 | 982 | 0.57% | -141 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,516 | 3,414 | -1,102 | 615 | 473 | 0.28% | -142 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 15,692 | 0 | -15,692 | 143 | 0 | — | -143 |
| SPROTT FDS TR URANI MINER ETF | 32,867 | 31,998 | -869 | 1,618 | 1,468 | 0.85% | -150 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 11,878 | 0 | -11,878 | 152 | 0 | — | -152 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 17,455 | 0 | -17,455 | 157 | 0 | — | -157 |
| ISHARES TR | 11,322 | 9,464 | -1,858 | 1,068 | 908 | 0.53% | -160 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 19,184 | 15,394 | -3,790 | 1,310 | 1,149 | 0.67% | -161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,130 | 14,274 | -4,856 | 701 | 538 | 0.31% | -163 |
| FIRST TR NASDAQ 100 TECH IND | 3,201 | 2,366 | -835 | 632 | 453 | 0.26% | -179 |
| FIRST TR EXCHANGE-TRADED FD | 2,378 | 1,454 | -924 | 487 | 308 | 0.18% | -179 |
| AMERICAN CENTY ETF TR | 15,897 | 12,933 | -2,964 | 1,426 | 1,241 | 0.72% | -185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 11,501 | 9,630 | -1,871 | 927 | 738 | 0.43% | -189 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,303 | 0 | -11,303 | 200 | 0 | — | -200 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,954 | 0 | -1,954 | 204 | 0 | — | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,050 | 0 | -5,050 | 208 | 0 | — | -208 |
| ISHARES TR | 66,909 | 54,344 | -12,565 | 1,851 | 1,643 | 0.96% | -209 |
| VANGUARD STAR FDS | 34,229 | 28,533 | -5,696 | 2,064 | 1,847 | 1.07% | -217 |
| JPMORGAN CHASE & CO.(JPM) | 1,074 | 0 | -1,074 | 217 | 0 | — | -217 |
| DELTA AIR LINES INC DEL(DAL) | 4,669 | 0 | -4,669 | 222 | 0 | — | -222 |
| UNITED AIRLS HLDGS INC(UAL) | 4,679 | 0 | -4,679 | 228 | 0 | — | -228 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 22,626 | 0 | -22,626 | 228 | 0 | — | -228 |
| ISHARES TR | 4,105 | 3,376 | -729 | 1,496 | 1,267 | 0.74% | -229 |
| BOEING CO(BA) | 1,265 | 0 | -1,265 | 230 | 0 | — | -230 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 17,481 | 14,985 | -2,496 | 1,098 | 862 | 0.50% | -236 |
| MCDONALDS CORP(MCD) | 933 | 0 | -933 | 238 | 0 | — | -238 |
| PROCTER AND GAMBLE CO(PG) | 1,450 | 0 | -1,450 | 239 | 0 | — | -239 |
| WALMART INC(WMT) | 3,689 | 0 | -3,689 | 250 | 0 | — | -250 |
| EXXON MOBIL CORP | 6,468 | 4,221 | -2,247 | 745 | 495 | 0.29% | -250 |
| CHEVRON CORP NEW(CVX) | 1,625 | 0 | -1,625 | 254 | 0 | — | -254 |
| VANGUARD WORLD FD ENERGY ETF | 14,492 | 12,906 | -1,586 | 1,849 | 1,581 | 0.92% | -268 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,093 | 0 | -19,093 | 285 | 0 | — | -285 |
| SIX FLAGS ENTMT CORP NEW | 8,595 | 0 | -8,595 | 285 | 0 | — | -285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,486 | 16,816 | -2,670 | 1,776 | 1,476 | 0.86% | -300 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,408 | 6,510 | -4,898 | 739 | 436 | 0.25% | -303 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,828 | 0 | -10,828 | 313 | 0 | — | -313 |
| BANK MONTREAL MEDIUM(BMO) | 17,065 | 10,412 | -6,653 | 838 | 514 | 0.30% | -324 |
| JOHNSON & JOHNSON(JNJ) | 2,312 | 0 | -2,312 | 338 | 0 | — | -338 |
| UNITED STS GASOLINE FD LP(UGA) | 39,566 | 38,306 | -1,260 | 2,676 | 2,238 | 1.30% | -437 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 56,987 | 0 | -56,987 | 439 | 0 | — | -439 |
| FRANKLIN LTD DURATION INCOME(FTF) | 84,644 | 0 | -84,644 | 537 | 0 | — | -537 |
| ISHARES TR CORE MSCI TOTAL | 28,689 | 18,787 | -9,902 | 1,938 | 1,365 | 0.79% | -574 |
| PALO ALTO NETWORKS INC(PANW) | 2,641 | 880 | -1,761 | 895 | 301 | 0.17% | -595 |
| TESLA INC(TSLA) | 3,021 | 0 | -3,021 | 598 | 0 | — | -598 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 122,122 | 0 | -122,122 | 678 | 0 | — | -678 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 41,869 | 23,820 | -18,049 | 1,916 | 1,132 | 0.66% | -783 |
| ALPHABET INC(GOOG) | 4,697 | 0 | -4,697 | 856 | 0 | — | -856 |
| VANGUARD INTL EQUITY INDEX F | 52,843 | 32,504 | -20,339 | 3,099 | 2,048 | 1.19% | -1,051 |