Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 18,900 | +18,900 | 0 | 3 | 3.55% | +3 |
| KRANESHARES CSI CHINA INTERN | 0 | 97,400 | +97,400 | 0 | 3 | 3.46% | +3 |
| NEXGEN ENERGY LTD(NXE) | 370,500 | 585,500 | +215,000 | 3 | 4 | 5.38% | +1 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3,700 | 4,050 | +350 | 1 | 1 | 1.68% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.35% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 3,000 | 0 | 0 | 0 | 0.19% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,200 | 8,200 | 0 | 0 | 0 | 0.61% | 0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 1,400 | 0 | 0 | 0 | 0.19% | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 1,900 | 0 | 0 | 0 | 0.27% | -0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 8,500 | 8,700 | +200 | 1 | 1 | 1.67% | -0 |
| SHOPIFY INC - CLASS A(SHOP) | 2,620 | 0 | -2,620 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 360,700 | 273,400 | -87,300 | 9 | 9 | 11.29% | -1 |
| SHAKE SHACK INC - CLASS A(SHAK) | 26,450 | 15,750 | -10,700 | 3 | 1 | 1.86% | -1 |
| EQUITY RESIDENTIAL(EQR) | 50,050 | 25,390 | -24,660 | 3 | 2 | 2.32% | -1 |
| AVALONBAY COMMUNITIES INC | 17,700 | 8,430 | -9,270 | 3 | 2 | 2.29% | -2 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 38,200 | 16,100 | -22,100 | 4 | 1 | 1.93% | -2 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 23,700 | 0 | -23,700 | 2 | 0 | — | -2 |
| AMPLIFY TRANSFOR DATA SHARIN | 67,000 | 0 | -67,000 | 2 | 0 | — | -2 |
| ISHARES NASDAQ BIOTECHNOLOGY | 40,400 | 19,300 | -21,100 | 6 | 3 | 3.48% | -3 |
| SPDR GOLD SHARES(GLD) | 29,830 | 13,330 | -16,500 | 6 | 3 | 3.77% | -3 |
| BLOOMIN' BRANDS INC | 247,700 | 166,700 | -81,000 | 7 | 3 | 4.22% | -4 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 422,400 | 228,300 | -194,100 | 10 | 6 | 7.41% | -5 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 65,000 | 29,600 | -35,400 | 10 | 4 | 5.67% | -5 |
| VANGUARD REAL ESTATE ETF | 67,000 | 0 | -67,000 | 6 | 0 | — | -6 |
| SPROTT PHYSICAL URANIUM TR | 736,500 | 495,500 | -241,000 | 15 | 9 | 12.10% | -6 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 62,000 | 21,400 | -40,600 | 14 | 6 | 7.34% | -8 |
| VANGUARD FTSE EUROPE ETF | 267,200 | 88,000 | -179,200 | 18 | 6 | 7.73% | -12 |
| INVESCO QQQ TRUST SERIES 1 | 50,050 | 17,500 | -32,550 | 22 | 8 | 11.03% | -14 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 319,600 | 0 | -319,600 | 23 | 0 | — | -23 |