Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nan(SPY) | 0 | 20,925 | +20,925 | 0 | 11,388 | 13.06% | +11,388 |
| nan | 0 | 16,649 | +16,649 | 0 | 8,327 | 9.55% | +8,327 |
| nan | 0 | 12,841 | +12,841 | 0 | 6,152 | 7.06% | +6,152 |
| nan(ZS) | 0 | 22,179 | +22,179 | 0 | 4,263 | 4.89% | +4,263 |
| nan(KLAC) | 0 | 5,060 | +5,060 | 0 | 4,172 | 4.79% | +4,172 |
| nan(NVDA) | 0 | 27,780 | +27,780 | 0 | 3,432 | 3.94% | +3,432 |
| nan PGIM ULTRA SH BD | 0 | 53,831 | +53,831 | 0 | 2,675 | 3.07% | +2,675 |
| nan ST STR STAPL ETF | 0 | 22,171 | +22,171 | 0 | 1,698 | 1.95% | +1,698 |
| nan S&P 500 DV ARIST | 0 | 17,561 | +17,561 | 0 | 1,688 | 1.94% | +1,688 |
| nan | 0 | 16,985 | +16,985 | 0 | 1,572 | 1.80% | +1,572 |
| nan ST STR SP INS | 0 | 30,938 | +30,938 | 0 | 1,542 | 1.77% | +1,542 |
| nan(FDX) | 0 | 5,047 | +5,047 | 0 | 1,513 | 1.74% | +1,513 |
| nan | 0 | 7,237 | +7,237 | 0 | 1,321 | 1.52% | +1,321 |
| nan EQUITY PREMIUM | 0 | 19,513 | +19,513 | 0 | 1,106 | 1.27% | +1,106 |
| nan | 0 | 7,898 | +7,898 | 0 | 1,106 | 1.27% | +1,106 |
| nan | 0 | 11,183 | +11,183 | 0 | 1,058 | 1.21% | +1,058 |
| nan(LLY) | 0 | 1,073 | +1,073 | 0 | 971 | 1.11% | +971 |
| nan(AMZN) | 0 | 4,672 | +4,672 | 0 | 903 | 1.04% | +903 |
| nan(GS) | 0 | 1,984 | +1,984 | 0 | 897 | 1.03% | +897 |
| nan(GOOG) | 0 | 4,510 | +4,510 | 0 | 827 | 0.95% | +827 |
| nan ST STR CARE ETF | 0 | 5,420 | +5,420 | 0 | 790 | 0.91% | +790 |
| nan(REGN) | 0 | 750 | +750 | 0 | 788 | 0.90% | +788 |
| nan | 0 | 2,000 | +2,000 | 0 | 729 | 0.84% | +729 |
| nan(UBER) | 0 | 9,892 | +9,892 | 0 | 719 | 0.82% | +719 |
| nan UTILITIES ETF | 0 | 4,751 | +4,751 | 0 | 703 | 0.81% | +703 |
| nan(WT) | 0 | 15,023 | +15,023 | 0 | 703 | 0.81% | +703 |
| nan ST STR SP DIV | 0 | 5,493 | +5,493 | 0 | 699 | 0.80% | +699 |
| nan | 0 | 2,535 | +2,535 | 0 | 666 | 0.76% | +666 |
| nan BIOTECH ETF | 0 | 3,947 | +3,947 | 0 | 665 | 0.76% | +665 |
| nan ST STR R2K LOWV | 0 | 5,878 | +5,878 | 0 | 647 | 0.74% | +647 |
| nan CLEAN ENERGY | 0 | 22,409 | +22,409 | 0 | 631 | 0.72% | +631 |
| nan HEALTH CAR ETF | 0 | 2,362 | +2,362 | 0 | 628 | 0.72% | +628 |
| nan | 0 | 8,044 | +8,044 | 0 | 619 | 0.71% | +619 |
| nan ST STR FINL ETF | 0 | 14,479 | +14,479 | 0 | 595 | 0.68% | +595 |
| nan | 0 | 1,084 | +1,084 | 0 | 593 | 0.68% | +593 |
| nan(MSFT) | 0 | 1,298 | +1,298 | 0 | 580 | 0.67% | +580 |
| nan | 0 | 4,187 | +4,187 | 0 | 575 | 0.66% | +575 |
| nan(ARCC) | 0 | 26,462 | +26,462 | 0 | 551 | 0.63% | +551 |
| nan INNOVATION ETF | 0 | 12,488 | +12,488 | 0 | 549 | 0.63% | +549 |
| nan LARGE CAP CRE | 0 | 8,396 | +8,396 | 0 | 521 | 0.60% | +521 |
| nan(IBM) | 0 | 2,994 | +2,994 | 0 | 518 | 0.59% | +518 |
| nan(JPM) | 0 | 2,492 | +2,492 | 0 | 504 | 0.58% | +504 |
| nan | 0 | 5,515 | +5,515 | 0 | 495 | 0.57% | +495 |
| nan(AAPL) | 0 | 2,152 | +2,152 | 0 | 453 | 0.52% | +453 |
| nan FALN ANGLS USD | 0 | 16,751 | +16,751 | 0 | 439 | 0.50% | +439 |
| nan ST STR MATER ETF | 0 | 4,850 | +4,850 | 0 | 428 | 0.49% | +428 |
| nan | 0 | 3,484 | +3,484 | 0 | 421 | 0.48% | +421 |
| nan(GOOG) | 0 | 2,305 | +2,305 | 0 | 420 | 0.48% | +420 |
| nan(HD) | 0 | 1,110 | +1,110 | 0 | 382 | 0.44% | +382 |
| nan(GLD) | 0 | 1,764 | +1,764 | 0 | 379 | 0.44% | +379 |
| nan(PFH) | 0 | 3,171 | +3,171 | 0 | 372 | 0.43% | +372 |
| nan(COMP) | 0 | 102,664 | +102,664 | 0 | 370 | 0.42% | +370 |
| nan ST STR SP HOME | 0 | 3,633 | +3,633 | 0 | 367 | 0.42% | +367 |
| nan NASDAQ EQT PREM | 0 | 6,570 | +6,570 | 0 | 365 | 0.42% | +365 |
| nan PURE US CANN ETF | 0 | 49,589 | +49,589 | 0 | 363 | 0.42% | +363 |
| nan | 0 | 25,134 | +25,134 | 0 | 361 | 0.41% | +361 |
| nan(AVGO) | 0 | 222 | +222 | 0 | 356 | 0.41% | +356 |
| nan AUTNMUS TECHNLGY | 0 | 6,465 | +6,465 | 0 | 356 | 0.41% | +356 |
| nan LEISU ENTMT ETF | 0 | 7,618 | +7,618 | 0 | 346 | 0.40% | +346 |
| nan(BA) | 0 | 1,801 | +1,801 | 0 | 328 | 0.38% | +328 |
| nan ST STR SP500DIV | 0 | 8,130 | +8,130 | 0 | 327 | 0.38% | +327 |
| nan(PLD) | 0 | 2,873 | +2,873 | 0 | 323 | 0.37% | +323 |
| nan | 0 | 1,550 | +1,550 | 0 | 315 | 0.36% | +315 |
| nan(COST) | 0 | 369 | +369 | 0 | 314 | 0.36% | +314 |
| nan ST STR BL LN ETF | 0 | 7,500 | +7,500 | 0 | 314 | 0.36% | +314 |
| nan | 0 | 15,633 | +15,633 | 0 | 312 | 0.36% | +312 |
| nan ST STR DOW REIT | 0 | 3,339 | +3,339 | 0 | 311 | 0.36% | +311 |
| nan ST STR UTIL ETF | 0 | 4,500 | +4,500 | 0 | 307 | 0.35% | +307 |
| nan(MS) | 0 | 3,097 | +3,097 | 0 | 301 | 0.35% | +301 |
| nan | 0 | 2,000 | +2,000 | 0 | 301 | 0.35% | +301 |
| nan RISNG DIVD ACHIV | 0 | 5,428 | +5,428 | 0 | 297 | 0.34% | +297 |
| nan | 0 | 2,500 | +2,500 | 0 | 292 | 0.34% | +292 |
| nan | 0 | 7,336 | +7,336 | 0 | 292 | 0.33% | +292 |
| nan SOUNDWATCH HEDGD | 0 | 10,555 | +10,555 | 0 | 289 | 0.33% | +289 |
| nan | 0 | 16,032 | +16,032 | 0 | 281 | 0.32% | +281 |
| nan(RTX) | 0 | 2,733 | +2,733 | 0 | 274 | 0.31% | +274 |
| nan(UTG) | 0 | 10,000 | +10,000 | 0 | 273 | 0.31% | +273 |
| nan(QCOM) | 0 | 1,352 | +1,352 | 0 | 269 | 0.31% | +269 |
| nan(JNJ) | 0 | 1,808 | +1,808 | 0 | 264 | 0.30% | +264 |
| nan(TSLA) | 0 | 1,325 | +1,325 | 0 | 262 | 0.30% | +262 |
| nan(C) | 0 | 4,111 | +4,111 | 0 | 261 | 0.30% | +261 |
| nan CORE DIV GRWTH | 0 | 4,506 | +4,506 | 0 | 260 | 0.30% | +260 |
| nan(DIS) | 0 | 2,523 | +2,523 | 0 | 251 | 0.29% | +251 |
| nan ST STR SP BIOT | 0 | 2,680 | +2,680 | 0 | 248 | 0.28% | +248 |
| nan | 0 | 3,055 | +3,055 | 0 | 248 | 0.28% | +248 |
| nan | 0 | 2,913 | +2,913 | 0 | 238 | 0.27% | +238 |
| nan | 0 | 1,295 | +1,295 | 0 | 236 | 0.27% | +236 |
| nan | 0 | 26,357 | +26,357 | 0 | 228 | 0.26% | +228 |
| nan(KO) | 0 | 3,550 | +3,550 | 0 | 226 | 0.26% | +226 |
| nan(WT) | 0 | 7,155 | +7,155 | 0 | 223 | 0.26% | +223 |
| nan(RITM) | 0 | 20,000 | +20,000 | 0 | 218 | 0.25% | +218 |
| nan GLOBAL X COPPER | 0 | 4,731 | +4,731 | 0 | 213 | 0.24% | +213 |
| nan(PHYS) | 0 | 11,431 | +11,431 | 0 | 206 | 0.24% | +206 |
| nan | 0 | 70,995 | +70,995 | 0 | 181 | 0.21% | +181 |
| nan | 0 | 180,211 | +180,211 | 0 | 175 | 0.20% | +175 |
| nan(AGNC) | 0 | 17,000 | +17,000 | 0 | 162 | 0.19% | +162 |
| nan COM SHS | 0 | 10,000 | +10,000 | 0 | 56 | 0.06% | +56 |
| nan PURE CANNABIS | 0 | 14,555 | +14,555 | 0 | 49 | 0.06% | +49 |
| BRAEMAR HOTELS & RESORTS INC | 10,000 | 0 | -10,000 | 20 | 0 | — | -20 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 10,000 | 0 | -10,000 | 56 | 0 | — | -56 |