Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 132,246 | +132,246 | 0 | 54,279 | 26.13% | +54,279 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 138,648 | +138,648 | 0 | 33,715 | 16.23% | +33,715 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,528 | 519,973 | +491,445 | 1,567 | 29,316 | 14.11% | +27,749 |
| INVESCO QQQ TR | 0 | 52,939 | +52,939 | 0 | 27,064 | 13.03% | +27,064 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 159,690 | 278,547 | +118,857 | 14,436 | 26,966 | 12.98% | +12,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 128,663 | 140,892 | +12,229 | 29,047 | 32,760 | 15.77% | +3,713 |
| OXFORD LANE CAP CORP | 10,035 | 21,563 | +11,528 | 53 | 109 | 0.05% | +57 |
| NETFLIX INC(NFLX) | 306 | 306 | 0 | 217 | 273 | 0.13% | +56 |
| AMAZON COM INC(AMZN) | 1,180 | 1,180 | 0 | 220 | 259 | 0.12% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 818 | 0 | 203 | 228 | 0.11% | +25 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 245 | 268 | 0.13% | +23 |
| PRECIGEN INC(PGEN) | 10,000 | 10,000 | 0 | 9 | 11 | 0.01% | +2 |
| INVESCO EXCH TRADED FD TR II | 8,191 | 8,191 | 0 | 588 | 573 | 0.28% | -14 |
| BECTON DICKINSON & CO(BDX) | 2,076 | 2,076 | 0 | 501 | 471 | 0.23% | -30 |
| PROCTER AND GAMBLE CO(PG) | 6,222 | 6,222 | 0 | 1,078 | 1,043 | 0.50% | -35 |
| EXXON MOBIL CORP | 1,718 | 0 | -1,718 | 201 | 0 | — | -201 |
| META PLATFORMS INC(META) | 600 | 0 | -600 | 343 | 0 | — | -343 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,412 | 0 | -1,412 | 401 | 0 | — | -401 |
| MICROSOFT CORP(MSFT) | 2,702 | 0 | -2,702 | 1,163 | 0 | — | -1,163 |
| GLOBAL X FDS US INFR DEV ETF | 209,591 | 0 | -209,591 | 8,627 | 0 | — | -8,627 |
| ISHARES TR | 88,208 | 0 | -88,208 | 11,211 | 0 | — | -11,211 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 43,975 | 0 | -43,975 | 11,437 | 0 | — | -11,437 |
| ISHARES INC CORE MSCI EMKT | 210,495 | 0 | -210,495 | 12,085 | 0 | — | -12,085 |
| ISHARES TR | 126,647 | 0 | -126,647 | 13,846 | 0 | — | -13,846 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 182,258 | 0 | -182,258 | 14,723 | 0 | — | -14,723 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,560 | 0 | -60,560 | 14,864 | 0 | — | -14,864 |
| SPDR GOLD TR(GLD) | 62,024 | 0 | -62,024 | 15,076 | 0 | — | -15,076 |
| VANGUARD WORLD FD CONSUM DIS ETF | 67,876 | 0 | -67,876 | 23,110 | 0 | — | -23,110 |
| VANGUARD INDEX FDS | 292,321 | 0 | -292,321 | 28,478 | 0 | — | -28,478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 492,084 | 7,132 | -484,952 | 29,284 | 410 | 0.20% | -28,874 |