Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 34,694 | +34,694 | 0 | 16,933 | 5.23% | +16,933 |
| GLOBAL X FDS | 0 | 90,933 | +90,933 | 0 | 6,029 | 1.86% | +6,029 |
| SPDR S&P 500 ETF TR(SPY) | 113,563 | 115,476 | +1,913 | 61,803 | 66,255 | 20.46% | +4,452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 155,932 | 159,994 | +4,062 | 25,616 | 28,664 | 8.85% | +3,048 |
| APPLE INC(AAPL) | 125,813 | 125,615 | -198 | 26,499 | 29,268 | 9.04% | +2,769 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 236,134 | +236,134 | 0 | 22,893 | 7.07% | +22,893 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 80,843 | +80,843 | 0 | 1,599 | 0.49% | +1,599 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,565 | +36,565 | 0 | 1,321 | 0.41% | +1,321 |
| META PLATFORMS INC(META) | 14,661 | 14,697 | +36 | 7,392 | 8,413 | 2.60% | +1,021 |
| ISHARES INC | 0 | 14,064 | +14,064 | 0 | 755 | 0.23% | +755 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 141,211 | 144,017 | +2,806 | 7,325 | 8,012 | 2.47% | +687 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,768 | +6,768 | 0 | 612 | 0.19% | +612 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,585 | +2,585 | 0 | 634 | 0.20% | +634 |
| NVIDIA CORPORATION(NVDA) | 55,699 | 60,351 | +4,652 | 6,881 | 7,329 | 2.26% | +448 |
| PGIM HIGH YIELD BOND FUND IN | 17,489 | 46,803 | +29,314 | 225 | 652 | 0.20% | +427 |
| FORTINET INC(FTNT) | 0 | 5,153 | +5,153 | 0 | 400 | 0.12% | +400 |
| ISHARES TR | 2,457 | 4,219 | +1,762 | 606 | 973 | 0.30% | +367 |
| TESLA INC(TSLA) | 9,930 | 8,819 | -1,111 | 1,965 | 2,307 | 0.71% | +342 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 7,814 | +7,814 | 0 | 287 | 0.09% | +287 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 4,668 | 9,604 | +4,936 | 143 | 404 | 0.12% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,529 | +2,529 | 0 | 1,164 | 0.36% | +1,164 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 133,641 | 144,372 | +10,731 | 1,673 | 1,874 | 0.58% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 4,468 | 5,065 | +597 | 904 | 1,068 | 0.33% | +164 |
| HANCOCK JOHN PFD INCOME FD I | 112,873 | 112,464 | -409 | 1,785 | 1,939 | 0.60% | +154 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 6,783 | +6,783 | 0 | 144 | 0.04% | +144 |
| ISHARES TR | 0 | 17,774 | +17,774 | 0 | 1,394 | 0.43% | +1,394 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,421 | +2,421 | 0 | 196 | 0.06% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,335 | 14,895 | +560 | 1,196 | 1,324 | 0.41% | +129 |
| SPDR GOLD TR(GLD) | 0 | 4,412 | +4,412 | 0 | 1,072 | 0.33% | +1,072 |
| BLACKSTONE INC(BX) | 3,894 | 3,915 | +21 | 482 | 600 | 0.19% | +117 |
| CARNIVAL CORP | 0 | 6,131 | +6,131 | 0 | 113 | 0.03% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 197 | +197 | 0 | 98 | 0.03% | +98 |
| PHILIP MORRIS INTL INC(PM) | 1,102 | 1,702 | +600 | 112 | 207 | 0.06% | +95 |
| IQVIA HLDGS INC(IQV) | 0 | 400 | +400 | 0 | 95 | 0.03% | +95 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 2,245 | +2,245 | 0 | 95 | 0.03% | +95 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,668 | +14,668 | 0 | 2,259 | 0.70% | +2,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,905 | +5,905 | 0 | 800 | 0.25% | +800 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 11,609 | +11,609 | 0 | 77 | 0.02% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,100 | 57,871 | -4,229 | 2,553 | 2,623 | 0.81% | +70 |
| CASSAVA SCIENCES INC | 4,001 | 4,001 | 0 | 49 | 118 | 0.04% | +68 |
| PROCTER AND GAMBLE CO(PG) | 0 | 919 | +919 | 0 | 159 | 0.05% | +159 |
| TD SYNNEX CORPORATION(SNX) | 0 | 14,448 | +14,448 | 0 | 1,735 | 0.54% | +1,735 |
| PFIZER INC(PFE) | 0 | 4,155 | +4,155 | 0 | 120 | 0.04% | +120 |
| PGIM GLOBAL HIGH YIELD FD FO | 17,000 | 20,961 | +3,961 | 202 | 268 | 0.08% | +66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 133 | +133 | 0 | 76 | 0.02% | +76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,197 | +1,197 | 0 | 61 | 0.02% | +61 |
| CITIGROUP INC(C) | 0 | 2,850 | +2,850 | 0 | 178 | 0.06% | +178 |
| NOVO-NORDISK A S(NVO) | 0 | 542 | +542 | 0 | 65 | 0.02% | +65 |
| ELI LILLY & CO(LLY) | 0 | 116 | +116 | 0 | 103 | 0.03% | +103 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 245 | +245 | 0 | 56 | 0.02% | +56 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,784 | +3,784 | 0 | 99 | 0.03% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 153 | +153 | 0 | 89 | 0.03% | +89 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,075 | 1,290 | +215 | 163 | 218 | 0.07% | +55 |
| SOUTHERN CO(SO) | 0 | 600 | +600 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 0 | 345 | +345 | 0 | 52 | 0.02% | +52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 535 | +535 | 0 | 50 | 0.02% | +50 |
| INTUITIVE SURGICAL INC | 0 | 143 | +143 | 0 | 70 | 0.02% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,200 | 4,908 | +708 | 173 | 220 | 0.07% | +47 |
| VIKING THERAPEUTICS INC(VKTX) | 1,245 | 1,745 | +500 | 66 | 110 | 0.03% | +44 |
| ISHARES INC | 0 | 280 | +280 | 0 | 44 | 0.01% | +44 |
| VISA INC(V) | 0 | 545 | +545 | 0 | 150 | 0.05% | +150 |
| MP MATERIALS CORP(MP) | 10,530 | 9,930 | -600 | 134 | 175 | 0.05% | +41 |
| BXP INC(BXP) | 0 | 505 | +505 | 0 | 41 | 0.01% | +41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 248 | +248 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 12,073 | +12,073 | 0 | 969 | 0.30% | +969 |
| ISHARES TR MSCI INDIA ETF | 0 | 675 | +675 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,247 | +1,247 | 0 | 39 | 0.01% | +39 |
| AMERICAN CENTY ETF TR | 10,374 | 10,415 | +41 | 634 | 673 | 0.21% | +39 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 6,430 | +6,430 | 0 | 93 | 0.03% | +93 |
| VANGUARD WORLD FD | 0 | 350 | +350 | 0 | 113 | 0.03% | +113 |
| ISHARES TR | 0 | 490 | +490 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 643 | 0.20% | +643 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 805 | +805 | 0 | 35 | 0.01% | +35 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 55,168 | +55,168 | 0 | 1,038 | 0.32% | +1,038 |
| GLOBAL X FDS US PFD ETF | 0 | 29,432 | +29,432 | 0 | 612 | 0.19% | +612 |
| AMERICAN CENTY ETF TR | 6,940 | 6,940 | 0 | 432 | 465 | 0.14% | +33 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 200 | +200 | 0 | 32 | 0.01% | +32 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 201,812 | 197,516 | -4,296 | 1,956 | 1,987 | 0.61% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 246 | +246 | 0 | 52 | 0.02% | +52 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 154 | +154 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 3,232 | 3,218 | -14 | 1,178 | 1,208 | 0.37% | +30 |
| CHEVRON CORP NEW(CVX) | 2,141 | 2,477 | +336 | 335 | 365 | 0.11% | +30 |
| LAM RESEARCH CORP(LRCX) | 0 | 44 | +44 | 0 | 36 | 0.01% | +36 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 10,000 | 5,000 | -5,000 | 48 | 76 | 0.02% | +28 |
| NETFLIX INC(NFLX) | 400 | 420 | +20 | 270 | 298 | 0.09% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 655 | +655 | 0 | 27 | 0.01% | +27 |
| UDR INC(UDR) | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| GABELLI DIVID & INCOME TR COM | 14,658 | 14,658 | 0 | 333 | 358 | 0.11% | +26 |
| WASTE MGMT INC DEL(WM) | 0 | 123 | +123 | 0 | 26 | 0.01% | +26 |
| GENERAL MLS INC(GIS) | 0 | 325 | +325 | 0 | 24 | 0.01% | +24 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 878 | +878 | 0 | 93 | 0.03% | +93 |
| ISHARES INC MSCI EMRG CHN | 0 | 370 | +370 | 0 | 23 | 0.01% | +23 |
| AMPLIFY ETF TR | 0 | 425 | +425 | 0 | 22 | 0.01% | +22 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 415 | +415 | 0 | 21 | 0.01% | +21 |
| WISDOMTREE TR(WT) | 153,142 | 153,838 | +696 | 7,705 | 7,726 | 2.39% | +21 |
| LISTED FD TR ROUNDHILL BALL | 0 | 1,495 | +1,495 | 0 | 20 | 0.01% | +20 |
| ISHARES SILVER TR(SLV) | 10,793 | 10,793 | 0 | 287 | 307 | 0.09% | +20 |
| TOTALENERGIES SE(TTE) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 0 | 1,720 | +1,720 | 0 | 145 | 0.04% | +145 |