Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 492,084 | +492,084 | 0 | 29,284 | 12.57% | +29,284 |
| VANGUARD INDEX FDS | 0 | 292,321 | +292,321 | 0 | 28,478 | 12.22% | +28,478 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 67,876 | +67,876 | 0 | 23,110 | 9.92% | +23,110 |
| SPDR GOLD TR(GLD) | 0 | 62,024 | +62,024 | 0 | 15,076 | 6.47% | +15,076 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 182,258 | +182,258 | 0 | 14,723 | 6.32% | +14,723 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,622 | 128,663 | +59,041 | 15,751 | 29,047 | 12.47% | +13,296 |
| ISHARES INC CORE MSCI EMKT | 0 | 210,495 | +210,495 | 0 | 12,085 | 5.19% | +12,085 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 43,975 | +43,975 | 0 | 11,437 | 4.91% | +11,437 |
| ISHARES TR | 0 | 88,208 | +88,208 | 0 | 11,211 | 4.81% | +11,211 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 209,591 | +209,591 | 0 | 8,627 | 3.70% | +8,627 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,191 | +8,191 | 0 | 588 | 0.25% | +588 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,140 | +3,140 | 0 | 245 | 0.11% | +245 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 818 | +818 | 0 | 203 | 0.09% | +203 |
| OXFORD LANE CAP CORP | 0 | 10,035 | +10,035 | 0 | 53 | 0.02% | +53 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 6,222 | 0 | 1,026 | 1,078 | 0.46% | +52 |
| ISHARES TR | 134,411 | 126,647 | -7,764 | 13,804 | 13,846 | 5.94% | +42 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 303 | 343 | 0.15% | +41 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 2,076 | 0 | 485 | 501 | 0.21% | +15 |
| NETFLIX INC(NFLX) | 306 | 306 | 0 | 207 | 217 | 0.09% | +11 |
| PRECIGEN INC(PGEN) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| EXXON MOBIL CORP | 2,058 | 1,718 | -340 | 237 | 201 | 0.09% | -36 |
| MICROSOFT CORP(MSFT) | 2,702 | 2,702 | 0 | 1,208 | 1,163 | 0.50% | -45 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,412 | 1,412 | 0 | 446 | 401 | 0.17% | -46 |
| AMAZON COM INC(AMZN) | 1,380 | 1,180 | -200 | 267 | 220 | 0.09% | -47 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 201,665 | 0 | -201,665 | 11,378 | 0 | — | -11,378 |
| ISHARES TR | 149,495 | 0 | -149,495 | 13,721 | 0 | — | -13,721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 140,537 | 60,560 | -79,977 | 36,638 | 14,864 | 6.38% | -21,774 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 489,960 | 159,690 | -330,270 | 41,970 | 14,436 | 6.20% | -27,534 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,606,692 | 28,528 | -1,578,164 | 89,171 | 1,567 | 0.67% | -87,604 |