Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 132,246 | +132,246 | $0 | $54.28M | 26.13% | +$54.28M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 138,648 | +138,648 | $0 | $33.72M | 16.23% | +$33.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 128,663 | 140,892 | +12,229 | $29.05M | $32.76M | 15.77% | +$3.71M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,528 | 519,973 | +491,445 | $1.57M | $29.32M | 14.11% | +$27.75M |
| Invesco Qqq TrUNIT SER 1 | 0 | 52,939 | +52,939 | $0 | $27.06M | 13.03% | +$27.06M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 159,690 | 278,547 | +118,857 | $14.44M | $26.97M | 12.98% | +$12.53M |
| The Procter & Gamble Company(PG) | 6,222 | 6,222 | 0 | $1.08M | $1.04M | 0.50% | -$34.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,191 | 8,191 | 0 | $587.5K | $573.4K | 0.28% | -$14.2K |
| Becton, Dickinson and Company(BDX) | 2,076 | 2,076 | 0 | $500.5K | $471.0K | 0.23% | -$29.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 492,084 | 7,132 | -484,952 | $29.28M | $410.3K | 0.20% | -$28.87M |
| Netflix, Inc.(NFLX) | 306 | 306 | 0 | $217.0K | $272.7K | 0.13% | +$55.7K |
| PayPal Holdings, Inc.(PYPL) | 3,140 | 3,140 | 0 | $245.0K | $268.0K | 0.13% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 1,180 | 1,180 | 0 | $219.9K | $258.9K | 0.12% | +$39.0K |
| Marriott International, Inc.CL A(MAR) | 818 | 818 | 0 | $203.4K | $228.2K | 0.11% | +$24.8K |
| Oxford Lane Cap Corp | 10,035 | 21,563 | +11,528 | $52.6K | $109.3K | 0.05% | +$56.7K |
| Precigen, Inc.(PGEN) | 10,000 | 10,000 | 0 | $9.5K | $11.2K | 0.01% | +$1.7K |
| Exxon Mobil Corp | 1,718 | 0 | -1,718 | $201.4K | $0 | — | -$201.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 209,591 | 0 | -209,591 | $8.63M | $0 | — | -$8.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 210,495 | 0 | -210,495 | $12.08M | $0 | — | -$12.08M |
| Ishares TrUS HOME CONS ETF | 88,208 | 0 | -88,208 | $11.21M | $0 | — | -$11.21M |
| Ishares Tr10 20 YR TRS ETF | 126,647 | 0 | -126,647 | $13.85M | $0 | — | -$13.85M |
| Meta Platforms, Inc.CL A(META) | 600 | 0 | -600 | $343.5K | $0 | — | -$343.5K |
| Microsoft Corporation(MSFT) | 2,702 | 0 | -2,702 | $1.16M | $0 | — | -$1.16M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 182,258 | 0 | -182,258 | $14.72M | $0 | — | -$14.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,024 | 0 | -62,024 | $15.08M | $0 | — | -$15.08M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 60,560 | 0 | -60,560 | $14.86M | $0 | — | -$14.86M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,412 | 0 | -1,412 | $400.6K | $0 | — | -$400.6K |
| Vanguard Index FdsREAL ESTATE ETF | 292,321 | 0 | -292,321 | $28.48M | $0 | — | -$28.48M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 43,975 | 0 | -43,975 | $11.44M | $0 | — | -$11.44M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 67,876 | 0 | -67,876 | $23.11M | $0 | — | -$23.11M |