Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL URANIUM TR | 495,500 | 621,300 | +125,800 | 9 | 12 | 17.36% | +3 |
| VALARIS LTD(VAL) | 0 | 45,200 | +45,200 | 0 | 3 | 3.64% | +3 |
| INVESCO QQQ TRUST SERIES 1 | 17,500 | 20,500 | +3,000 | 8 | 10 | 14.43% | +2 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 228,300 | 222,900 | -5,400 | 6 | 7 | 9.43% | +1 |
| GRAYSCALE ETHEREUM MINI TRUS | 0 | 275,000 | +275,000 | 0 | 1 | 0.97% | +1 |
| KRANESHARES CSI CHINA INTERN | 97,400 | 96,300 | -1,100 | 3 | 3 | 4.73% | +1 |
| NEXGEN ENERGY LTD(NXE) | 585,500 | 695,000 | +109,500 | 4 | 5 | 6.55% | 0 |
| VANGUARD FTSE EUROPE ETF | 88,000 | 87,600 | -400 | 6 | 6 | 8.99% | 0 |
| SPDR GOLD SHARES(GLD) | 13,330 | 13,030 | -300 | 3 | 3 | 4.57% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,200 | 12,200 | +4,000 | 0 | 1 | 1.04% | 0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 29,600 | 28,900 | -700 | 4 | 4 | 6.42% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES NATIONAL MUNI BOND E | 1,900 | 1,900 | 0 | 0 | 0 | 0.30% | 0 |
| ISHARES SHORT-TERM NATIONAL | 1,400 | 1,400 | 0 | 0 | 0 | 0.21% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 3,000 | 3,000 | 0 | 0 | 0 | 0.20% | -0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.37% | -0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 21,400 | 22,500 | +1,100 | 6 | 6 | 7.97% | -0 |
| BLOOMIN' BRANDS INC | 166,700 | 164,200 | -2,500 | 3 | 3 | 3.92% | -0 |
| SPDR S&P OIL & GAS EXP & PR SP O&G EXPL PRO | 8,700 | 0 | -8,700 | 1 | 0 | — | -1 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 4,050 | 0 | -4,050 | 1 | 0 | — | -1 |
| SHAKE SHACK INC - CLASS A(SHAK) | 15,750 | 0 | -15,750 | 1 | 0 | — | -1 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,100 | 0 | -16,100 | 1 | 0 | — | -1 |
| AVALONBAY COMMUNITIES INC | 8,430 | 0 | -8,430 | 2 | 0 | — | -2 |
| EQUITY RESIDENTIAL(VMRK) | 25,390 | 0 | -25,390 | 2 | 0 | — | -2 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 273,400 | 275,000 | +1,600 | 9 | 6 | 8.69% | -3 |
| ISHARES NASDAQ BIOTECHNOLOGY | 19,300 | 0 | -19,300 | 3 | 0 | — | -3 |
| MID-AMERICA APARTMENT COMM(MAA) | 18,900 | 0 | -18,900 | 3 | 0 | — | -3 |