Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,187,223 | 2,283,211 | +95,988 | $21.72M | $23.87M | 13.88% | +$2.15M |
| Sprott Physical Gold TrustUNIT(PHYS) | 919,431 | 904,758 | -14,673 | $16.61M | $18.44M | 10.73% | +$1.84M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 63,507 | 118,275 | +54,768 | $5.83M | $10.86M | 6.32% | +$5.03M |
| Ishares TrSHORT TREAS BD | 68,853 | 91,449 | +22,596 | $7.61M | $10.12M | 5.88% | +$2.51M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 146,499 | 190,817 | +44,318 | $7.42M | $9.66M | 5.62% | +$2.23M |
| Abbott Labs | 72,972 | 72,937 | -35 | $7.58M | $8.32M | 4.84% | +$733.0K |
| Strategy IncCL A(MSTR) | 4,334 | 43,340 | +39,006 | $5.97M | $7.31M | 4.25% | +$1.34M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 247,333 | 252,156 | +4,823 | $5.89M | $6.58M | 3.83% | +$696.7K |
| Berkshire Hathaway Inc DelCL B | 10,567 | 10,440 | -127 | $4.30M | $4.81M | 2.79% | +$506.5K |
| AbbVie Inc.(ABBV) | 23,072 | 22,982 | -90 | $3.96M | $4.54M | 2.64% | +$581.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 145,882 | 147,114 | +1,232 | $3.28M | $3.74M | 2.17% | +$458.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,129 | 6,425 | +296 | $3.34M | $3.69M | 2.14% | +$350.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,247 | 8,593 | +346 | $3.23M | $3.64M | 2.11% | +$410.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 121,553 | 131,103 | +9,550 | $2.68M | $3.21M | 1.87% | +$532.9K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 477,642 | 488,629 | +10,987 | $2.62M | $2.87M | 1.67% | +$246.2K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 43,896 | 60,617 | +16,721 | $1.51M | $2.28M | 1.33% | +$771.0K |
| United States Gasoline Fund, LPUNITS(UGA) | 39,566 | 38,306 | -1,260 | $2.68M | $2.24M | 1.30% | -$437.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,843 | 32,504 | -20,339 | $3.10M | $2.05M | 1.19% | -$1.05M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 32,165 | 39,494 | +7,329 | $1.63M | $2.00M | 1.17% | +$378.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,030 | 39,084 | +10,054 | $1.45M | $1.96M | 1.14% | +$512.7K |
| Vanguard Star FdsVG TL INTL STK F | 34,229 | 28,533 | -5,696 | $2.06M | $1.85M | 1.07% | -$216.8K |
| Invesco Qqq TrUNIT SER 1 | 8,544 | 3,521 | -5,023 | $4.09M | $1.72M | 1.00% | -$2.38M |
| Lennox International Inc.(LII) | 2,750 | 2,750 | 0 | $1.47M | $1.66M | 0.97% | +$190.6K |
| Ishares TrINTL SEL DIV ETF | 66,909 | 54,344 | -12,565 | $1.85M | $1.64M | 0.96% | -$208.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,492 | 12,906 | -1,586 | $1.85M | $1.58M | 0.92% | -$268.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,486 | 16,816 | -2,670 | $1.78M | $1.48M | 0.86% | -$300.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 32,867 | 31,998 | -869 | $1.62M | $1.47M | 0.85% | -$150.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,715 | 34,879 | -1,836 | $1.25M | $1.39M | 0.81% | +$144.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,689 | 18,787 | -9,902 | $1.94M | $1.36M | 0.79% | -$573.7K |
| Ishares TrRussell 1000 Growth ETF | 4,105 | 3,376 | -729 | $1.50M | $1.27M | 0.74% | -$229.1K |
| American Centy Etf TrUS SML CP VALU | 15,897 | 12,933 | -2,964 | $1.43M | $1.24M | 0.72% | -$185.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 19,184 | 15,394 | -3,790 | $1.31M | $1.15M | 0.67% | -$161.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 41,869 | 23,820 | -18,049 | $1.92M | $1.13M | 0.66% | -$783.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 253,926 | 248,828 | -5,098 | $1.03M | $1.06M | 0.62% | +$36.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 18,936 | 15,411 | -3,525 | $1.12M | $982.0K | 0.57% | -$141.5K |
| Costco Wholesale Corporation(COST) | 1,126 | 1,053 | -73 | $956.9K | $933.5K | 0.54% | -$23.4K |
| Ishares TrEXPND TEC SC ETF | 11,322 | 9,464 | -1,858 | $1.07M | $908.0K | 0.53% | -$159.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 20,442 | 17,702 | -2,740 | $928.3K | $906.5K | 0.53% | -$21.8K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 17,322 | 14,220 | -3,102 | $1.04M | $900.0K | 0.52% | -$137.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 17,481 | 14,985 | -2,496 | $1.10M | $861.9K | 0.50% | -$236.1K |
| Microsoft Corporation(MSFT) | 4,900 | 1,863 | -3,037 | $2.19M | $801.8K | 0.47% | -$1.39M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 11,501 | 9,630 | -1,871 | $927.3K | $738.0K | 0.43% | -$189.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.40% | +$78.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,874 | 23,127 | -747 | $570.9K | $548.1K | 0.32% | -$22.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 19,130 | 14,274 | -4,856 | $701.3K | $538.1K | 0.31% | -$163.2K |
| Acacia Resh CorpACACIA TCH COM | 112,595 | 112,045 | -550 | $564.1K | $522.1K | 0.30% | -$42.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,854 | 38,554 | -300 | $545.9K | $517.8K | 0.30% | -$28.1K |
| Bank of MontrealNT LKD 38(BMO) | 17,065 | 10,412 | -6,653 | $838.4K | $514.5K | 0.30% | -$323.9K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 18,419 | 13,469 | -4,950 | $635.3K | $503.3K | 0.29% | -$131.9K |
| Ishares TrU S FINLS ETF | 4,985 | 4,840 | -145 | $471.4K | $502.9K | 0.29% | +$31.4K |
| Exxon Mobil Corp | 6,468 | 4,221 | -2,247 | $744.6K | $494.8K | 0.29% | -$249.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,516 | 3,414 | -1,102 | $615.4K | $473.4K | 0.28% | -$142.0K |
| First Tr Nasdaq 100 Tech IndSHS | 3,201 | 2,366 | -835 | $632.0K | $452.7K | 0.26% | -$179.3K |
| NVR, Inc.(NVR) | 46 | 46 | 0 | $349.1K | $451.3K | 0.26% | +$102.3K |
| Ishares TrTIPS BD ETF | 3,945 | 3,981 | +36 | $421.2K | $439.8K | 0.26% | +$18.5K |
| Ishares TrMSCI EAFE ETF | 5,935 | 5,231 | -704 | $464.8K | $437.6K | 0.25% | -$27.2K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 11,408 | 6,510 | -4,898 | $739.5K | $436.5K | 0.25% | -$303.0K |
| Ishares TrS P 100 ETF | 1,558 | 1,473 | -85 | $411.8K | $407.7K | 0.24% | -$4.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,113 | 11,220 | +1,107 | $345.3K | $405.4K | 0.24% | +$60.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,845 | 10,432 | -413 | $354.5K | $360.8K | 0.21% | +$6.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,424 | 1,920 | -504 | $398.1K | $343.9K | 0.20% | -$54.2K |
| Ishares IncMSCI GLB SLV MTL | 24,765 | 25,280 | +515 | $284.5K | $335.2K | 0.19% | +$50.7K |
| Apple Inc.(AAPL) | 13,468 | 1,404 | -12,064 | $2.84M | $327.1K | 0.19% | -$2.51M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,378 | 1,454 | -924 | $487.3K | $308.0K | 0.18% | -$179.3K |
| Palo Alto Networks, Inc.(PANW) | 2,641 | 880 | -1,761 | $895.3K | $300.8K | 0.17% | -$594.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,385 | 11,167 | -3,218 | $319.6K | $280.6K | 0.16% | -$39.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 2,700 | 0 | $267.9K | $268.6K | 0.16% | +$729 |
| Marathon Petroleum Corporation(MPC) | 1,637 | 1,637 | 0 | $284.0K | $266.7K | 0.16% | -$17.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $241.9K | $260.8K | 0.15% | +$18.9K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $231.4K | $241.3K | 0.14% | +$9.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,680 | 7,728 | +48 | $204.8K | $239.4K | 0.14% | +$34.6K |
| Ishares TrU S FIN SVC ETF | 4,347 | 3,174 | -1,173 | $283.5K | $225.4K | 0.13% | -$58.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $205.2K | $216.6K | 0.13% | +$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,717 | 1,090 | -627 | $313.4K | $215.9K | 0.13% | -$97.5K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 8,012 | 7,011 | -1,001 | $223.1K | $208.6K | 0.12% | -$14.5K |
| Allspring Multi-Sector Income Fund(ERC) | 17,455 | 0 | -17,455 | $156.7K | $0 | — | -$156.7K |
| Alphabet Inc.CL A(GOOG) | 4,697 | 0 | -4,697 | $855.6K | $0 | — | -$855.6K |
| Amazon.com, Inc.(AMZN) | 10,636 | 0 | -10,636 | $2.06M | $0 | — | -$2.06M |
| American Airlines Group Inc.(AAL) | 11,603 | 0 | -11,603 | $131.5K | $0 | — | -$131.5K |
| Archer Aviation Inc.CL A(ACHR) | 16,157 | 0 | -16,157 | $56.9K | $0 | — | -$56.9K |
| The Boeing Company(BA) | 1,265 | 0 | -1,265 | $230.3K | $0 | — | -$230.3K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 11,878 | 0 | -11,878 | $151.6K | $0 | — | -$151.6K |
| Chevron Corporation(CVX) | 1,625 | 0 | -1,625 | $254.2K | $0 | — | -$254.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 56,987 | 0 | -56,987 | $438.8K | $0 | — | -$438.8K |
| Delta Air Lines, Inc.(DAL) | 4,669 | 0 | -4,669 | $221.5K | $0 | — | -$221.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,954 | 0 | -1,954 | $204.2K | $0 | — | -$204.2K |
| Franklin Limited Duration Income Trust(FTF) | 84,644 | 0 | -84,644 | $536.6K | $0 | — | -$536.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 11,303 | 0 | -11,303 | $199.7K | $0 | — | -$199.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,828 | 0 | -10,828 | $313.5K | $0 | — | -$313.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 19,093 | 0 | -19,093 | $284.7K | $0 | — | -$284.7K |
| Invesco Municipal Opportunity Trust(VMO) | 22,626 | 0 | -22,626 | $228.1K | $0 | — | -$228.1K |
| Johnson & Johnson(JNJ) | 2,312 | 0 | -2,312 | $338.0K | $0 | — | -$338.0K |
| JPMorgan Chase & Co.(JPM) | 1,074 | 0 | -1,074 | $217.3K | $0 | — | -$217.3K |
| McDonald's Corporation(MCD) | 933 | 0 | -933 | $237.7K | $0 | — | -$237.7K |
| Nuveen Cr Strategies Income COM SHS | 122,122 | 0 | -122,122 | $677.8K | $0 | — | -$677.8K |
| NVIDIA Corporation(NVDA) | 8,795 | 0 | -8,795 | $1.09M | $0 | — | -$1.09M |
| The Procter & Gamble Company(PG) | 1,450 | 0 | -1,450 | $239.2K | $0 | — | -$239.2K |
| Sirius XM Holdings Inc.(SIRI) | 10,000 | 0 | -10,000 | $28.3K | $0 | — | -$28.3K |
| Six Flags Entmt Corp New | 8,595 | 0 | -8,595 | $284.8K | $0 | — | -$284.8K |
| Tesla, Inc.(TSLA) | 3,021 | 0 | -3,021 | $597.8K | $0 | — | -$597.8K |