Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 2,283,211 | 2,432,372 | +149,161 | $23.87M | $23.47M | 13.30% | -$392.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 904,758 | 959,393 | +54,635 | $18.44M | $19.32M | 10.95% | +$877.6K |
| Strategy IncCL A(MSTR) | 43,340 | 43,531 | +191 | $7.31M | $12.61M | 7.14% | +$5.30M |
| Abbott Labs | 72,937 | 72,937 | 0 | $8.32M | $8.25M | 4.67% | -$65.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 118,275 | 83,012 | -35,263 | $10.86M | $7.59M | 4.30% | -$3.27M |
| Ishares TrSHORT TREAS BD | 91,449 | 62,946 | -28,503 | $10.12M | $6.93M | 3.93% | -$3.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 190,817 | 134,194 | -56,623 | $9.66M | $6.77M | 3.84% | -$2.88M |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 252,156 | 241,510 | -10,646 | $6.58M | $6.42M | 3.64% | -$162.6K |
| Berkshire Hathaway Inc DelCL B | 10,440 | 12,107 | +1,667 | $4.81M | $5.49M | 3.11% | +$682.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,425 | 7,152 | +727 | $3.69M | $4.19M | 2.38% | +$505.6K |
| AbbVie Inc.(ABBV) | 22,982 | 22,982 | 0 | $4.54M | $4.08M | 2.31% | -$454.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 147,114 | 149,254 | +2,140 | $3.74M | $3.78M | 2.14% | +$40.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,593 | 8,822 | +229 | $3.64M | $3.75M | 2.13% | +$117.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 131,103 | 132,078 | +975 | $3.21M | $3.14M | 1.78% | -$75.9K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 60,617 | 86,491 | +25,874 | $2.28M | $3.06M | 1.74% | +$781.6K |
| Invesco Qqq TrUNIT SER 1 | 3,521 | 5,577 | +2,056 | $1.72M | $2.85M | 1.62% | +$1.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,220 | 47,779 | +36,559 | $405.4K | $2.53M | 1.44% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,590 | +4,590 | $0 | $2.47M | 1.40% | +$2.47M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,879 | 72,659 | +37,780 | $1.39M | $2.46M | 1.40% | +$1.07M |
| Gamco Nat Res Gold & IncomeSH BEN INT | 488,629 | 365,101 | -123,528 | $2.87M | $1.93M | 1.09% | -$937.3K |
| American Centy Etf TrUS SML CP VALU | 12,933 | 17,382 | +4,449 | $1.24M | $1.68M | 0.95% | +$436.9K |
| Ishares TrRussell 1000 Growth ETF | 3,376 | 4,091 | +715 | $1.27M | $1.64M | 0.93% | +$375.6K |
| Vanguard Star FdsVG TL INTL STK F | 28,533 | 27,698 | -835 | $1.85M | $1.63M | 0.92% | -$215.0K |
| Lennox International Inc.(LII) | 2,750 | 2,650 | -100 | $1.66M | $1.61M | 0.91% | -$47.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,906 | 12,736 | -170 | $1.58M | $1.54M | 0.88% | -$35.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,820 | 29,473 | +5,653 | $1.13M | $1.47M | 0.83% | +$340.3K |
| Ishares TrINTL SEL DIV ETF | 54,344 | 53,274 | -1,070 | $1.64M | $1.46M | 0.83% | -$184.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 15,394 | 18,460 | +3,066 | $1.15M | $1.42M | 0.81% | +$272.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 39,494 | 28,055 | -11,439 | $2.00M | $1.41M | 0.80% | -$589.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,816 | 16,114 | -702 | $1.48M | $1.38M | 0.78% | -$96.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 38,306 | 21,059 | -17,247 | $2.24M | $1.33M | 0.75% | -$912.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,504 | 22,447 | -10,057 | $2.05M | $1.29M | 0.73% | -$759.1K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,220 | 19,728 | +5,508 | $900.0K | $1.28M | 0.72% | +$375.0K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 248,828 | 323,117 | +74,289 | $1.06M | $1.22M | 0.69% | +$153.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 39,084 | 22,907 | -16,177 | $1.96M | $1.15M | 0.65% | -$813.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 15,411 | 19,981 | +4,570 | $982.0K | $1.13M | 0.64% | +$151.9K |
| Ishares TrEXPND TEC SC ETF | 9,464 | 11,046 | +1,582 | $908.0K | $1.13M | 0.64% | +$219.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 31,998 | 27,555 | -4,443 | $1.47M | $1.11M | 0.63% | -$357.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 14,985 | 18,208 | +3,223 | $861.9K | $1.05M | 0.60% | +$192.7K |
| Costco Wholesale Corporation(COST) | 1,053 | 1,128 | +75 | $933.5K | $1.03M | 0.59% | +$100.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,432 | 19,081 | +8,649 | $360.8K | $970.3K | 0.55% | +$609.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,787 | 13,795 | -4,992 | $1.36M | $912.4K | 0.52% | -$452.1K |
| Ishares IncMSCI GLB SLV MTL | 25,280 | 77,623 | +52,343 | $335.2K | $895.8K | 0.51% | +$560.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 17,702 | 17,616 | -86 | $906.5K | $884.3K | 0.50% | -$22.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 0 | 21,210 | +21,210 | $0 | $828.4K | 0.47% | +$828.4K |
| Microsoft Corporation(MSFT) | 1,863 | 1,875 | +12 | $801.8K | $790.4K | 0.45% | -$11.4K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,414 | 5,210 | +1,796 | $473.4K | $774.0K | 0.44% | +$300.6K |
| First Tr Nasdaq 100 Tech IndSHS | 2,366 | 3,804 | +1,438 | $452.7K | $716.2K | 0.41% | +$263.6K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 6,510 | 12,019 | +5,509 | $436.5K | $682.8K | 0.39% | +$246.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.39% | -$10.3K |
| Ishares TrU S FINLS ETF | 4,840 | 4,777 | -63 | $502.9K | $528.2K | 0.30% | +$25.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,127 | 21,500 | -1,627 | $548.1K | $514.4K | 0.29% | -$33.6K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 6,147 | +6,147 | $0 | $501.7K | 0.28% | +$501.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 9,630 | 6,508 | -3,122 | $738.0K | $497.0K | 0.28% | -$241.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 4,436 | +4,436 | $0 | $477.9K | 0.27% | +$477.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,554 | 35,697 | -2,857 | $517.8K | $463.7K | 0.26% | -$54.1K |
| Acacia Resh CorpACACIA TCH COM | 112,045 | 106,070 | -5,975 | $522.1K | $460.3K | 0.26% | -$61.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,090 | 2,237 | +1,147 | $215.9K | $438.1K | 0.25% | +$222.2K |
| Ishares TrS P 100 ETF | 1,473 | 1,450 | -23 | $407.7K | $418.8K | 0.24% | +$11.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,376 | +4,376 | $0 | $415.8K | 0.24% | +$415.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,537 | +4,537 | $0 | $387.2K | 0.22% | +$387.2K |
| Apple Inc.(AAPL) | 1,404 | 1,457 | +53 | $327.1K | $364.8K | 0.21% | +$37.8K |
| Bank of MontrealNT LKD 38(BMO) | 10,412 | 5,839 | -4,573 | $514.5K | $334.9K | 0.19% | -$179.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,454 | 1,373 | -81 | $308.0K | $333.9K | 0.19% | +$25.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,274 | 8,813 | -5,461 | $538.1K | $329.8K | 0.19% | -$208.3K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 13,469 | 9,235 | -4,234 | $503.3K | $300.8K | 0.17% | -$202.6K |
| NVR, Inc.(NVR) | 46 | 35 | -11 | $451.3K | $286.3K | 0.16% | -$165.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,700 | 2,700 | 0 | $268.6K | $285.7K | 0.16% | +$17.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,167 | 11,042 | -125 | $280.6K | $276.6K | 0.16% | -$4.0K |
| Ishares IncMSCI SPAIN ETF | 0 | 8,333 | +8,333 | $0 | $258.7K | 0.15% | +$258.7K |
| Exxon Mobil Corp | 4,221 | 2,399 | -1,822 | $494.8K | $258.1K | 0.15% | -$236.8K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,637 | 3,637 | 0 | $260.8K | $256.6K | 0.15% | -$4.2K |
| Ishares IncMSCI NETHERL ETF | 0 | 5,706 | +5,706 | $0 | $253.8K | 0.14% | +$253.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 4,448 | +4,448 | $0 | $249.0K | 0.14% | +$249.0K |
| Eaton Vance Tax-Managed Dive COM | 16,470 | 16,470 | 0 | $241.3K | $246.2K | 0.14% | +$4.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,920 | 1,398 | -522 | $343.9K | $244.9K | 0.14% | -$99.0K |
| Marathon Petroleum Corporation(MPC) | 1,637 | 1,637 | 0 | $266.7K | $228.4K | 0.13% | -$38.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | $216.6K | $222.4K | 0.13% | +$5.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,728 | 7,728 | 0 | $239.4K | $214.5K | 0.12% | -$24.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 7,011 | 7,457 | +446 | $208.6K | $205.6K | 0.12% | -$3.0K |
| Ishares TrMSCI EAFE ETF | 5,231 | 0 | -5,231 | $437.6K | $0 | — | -$437.6K |
| Ishares TrTIPS BD ETF | 3,981 | 0 | -3,981 | $439.8K | $0 | — | -$439.8K |
| Ishares TrU S FIN SVC ETF | 3,174 | 0 | -3,174 | $225.4K | $0 | — | -$225.4K |
| Palo Alto Networks, Inc.(PANW) | 880 | 0 | -880 | $300.8K | $0 | — | -$300.8K |