Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,563 | 115,476 | +1,913 | $61.80M | $66.26M | 20.46% | +$4.45M |
| Apple Inc.(AAPL) | 125,813 | 125,615 | -198 | $26.50M | $29.27M | 9.04% | +$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 155,932 | 159,994 | +4,062 | $25.62M | $28.66M | 8.85% | +$3.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 233,099 | 236,134 | +3,035 | $20.19M | $22.89M | 7.07% | +$2.70M |
| Invesco Qqq TrUNIT SER 1 | 0 | 34,694 | +34,694 | $0 | $16.93M | 5.23% | +$16.93M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 409,998 | 397,318 | -12,680 | $15.03M | $14.98M | 4.63% | -$51.6K |
| Amazon.com, Inc.(AMZN) | 69,299 | 67,800 | -1,499 | $13.39M | $12.63M | 3.90% | -$758.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,206 | 17,424 | -2,782 | $10.11M | $9.19M | 2.84% | -$911.5K |
| Meta Platforms, Inc.CL A(META) | 14,661 | 14,697 | +36 | $7.39M | $8.41M | 2.60% | +$1.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 141,211 | 144,017 | +2,806 | $7.32M | $8.01M | 2.47% | +$687.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 153,142 | 153,838 | +696 | $7.70M | $7.73M | 2.39% | +$21.2K |
| NVIDIA Corporation(NVDA) | 55,699 | 60,351 | +4,652 | $6.88M | $7.33M | 2.26% | +$448.0K |
| Alphabet Inc.CL A(GOOG) | 42,830 | 43,223 | +393 | $7.80M | $7.17M | 2.21% | -$632.8K |
| Global X FdsGB MSCI AR ETF | 0 | 90,933 | +90,933 | $0 | $6.03M | 1.86% | +$6.03M |
| Blackstone Secured Lending Fund(BXSL) | 129,888 | 128,252 | -1,636 | $3.98M | $3.76M | 1.16% | -$220.7K |
| Microsoft Corporation(MSFT) | 8,209 | 8,056 | -153 | $3.67M | $3.47M | 1.07% | -$202.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 62,100 | 57,871 | -4,229 | $2.55M | $2.62M | 0.81% | +$69.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 27,538 | 26,698 | -840 | $2.51M | $2.34M | 0.72% | -$166.0K |
| Tesla, Inc.(TSLA) | 9,930 | 8,819 | -1,111 | $1.96M | $2.31M | 0.71% | +$342.4K |
| Super Micro Computer, Inc.(SMCI) | 3,058 | 5,471 | +2,413 | $2.51M | $2.28M | 0.70% | -$227.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,908 | 14,668 | -240 | $2.17M | $2.26M | 0.70% | +$86.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 42,972 | 42,451 | -521 | $2.06M | $2.00M | 0.62% | -$61.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 201,812 | 197,516 | -4,296 | $1.96M | $1.99M | 0.61% | +$31.5K |
| John Hancock Preferred Income Fund III(HPS) | 112,873 | 112,464 | -409 | $1.78M | $1.94M | 0.60% | +$154.4K |
| DoubleLine Income Solutions Fund(DSL) | 133,641 | 144,372 | +10,731 | $1.67M | $1.87M | 0.58% | +$200.8K |
| TD SYNNEX Corporation(SNX) | 14,448 | 14,448 | 0 | $1.67M | $1.73M | 0.54% | +$67.6K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 80,843 | +80,843 | $0 | $1.60M | 0.49% | +$1.60M |
| Ares Capital Corporation(ARCC) | 70,732 | 70,718 | -14 | $1.47M | $1.48M | 0.46% | +$6.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 64,637 | 59,671 | -4,966 | $1.55M | $1.46M | 0.45% | -$89.2K |
| Ishares TrMSCI AC ASIA ETF | 17,384 | 17,774 | +390 | $1.25M | $1.39M | 0.43% | +$143.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,335 | 14,895 | +560 | $1.20M | $1.32M | 0.41% | +$128.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,955 | 36,565 | -1,390 | $1.30M | $1.32M | 0.41% | +$25.3K |
| Ishares TrMSCI All Country World Index ETF | 12,760 | 10,620 | -2,140 | $1.43M | $1.27M | 0.39% | -$164.5K |
| Ishares TrRussell 1000 Growth ETF | 3,232 | 3,218 | -14 | $1.18M | $1.21M | 0.37% | +$30.1K |
| Ishares TrRUSSELL 2000 ETF | 6,108 | 5,315 | -793 | $1.24M | $1.17M | 0.36% | -$65.3K |
| Berkshire Hathaway Inc DelCL B | 2,330 | 2,529 | +199 | $947.8K | $1.16M | 0.36% | +$216.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,412 | 4,412 | 0 | $948.5K | $1.07M | 0.33% | +$123.7K |
| JPMorgan Chase & Co.(JPM) | 4,468 | 5,065 | +597 | $903.7K | $1.07M | 0.33% | +$164.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 55,054 | 55,168 | +114 | $1.00M | $1.04M | 0.32% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 6,032 | 6,190 | +158 | $1.11M | $1.03M | 0.32% | -$71.6K |
| Ishares TrISHARES SEMICDTR | 2,457 | 4,219 | +1,762 | $605.9K | $972.8K | 0.30% | +$366.9K |
| Ishares TrIBOXX HI YD ETF | 12,053 | 12,073 | +20 | $929.8K | $969.5K | 0.30% | +$39.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,905 | 5,905 | 0 | $719.6K | $799.8K | 0.25% | +$80.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 17,121 | 17,121 | 0 | $782.6K | $785.7K | 0.24% | +$3.1K |
| Ishares IncMSCI Mexico ETF | 0 | 14,064 | +14,064 | $0 | $755.4K | 0.23% | +$755.4K |
| American Centy Etf TrAVANTIS EMGMKT | 10,374 | 10,415 | +41 | $633.8K | $672.8K | 0.21% | +$39.1K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 17,489 | 46,803 | +29,314 | $225.3K | $652.4K | 0.20% | +$427.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,269 | 10,887 | -3,382 | $808.8K | $647.9K | 0.20% | -$160.9K |
| Ishares TrCORE S P500 ETF | 1,111 | 1,115 | +4 | $607.8K | $643.1K | 0.20% | +$35.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 602 | 2,585 | +1,983 | $157.0K | $634.4K | 0.20% | +$477.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,141 | 6,768 | +5,627 | $97.7K | $611.9K | 0.19% | +$514.2K |
| Global X FdsUS PFD ETF US PFD ETF | 29,326 | 29,432 | +106 | $577.1K | $611.6K | 0.19% | +$34.5K |
| Blackstone Inc.(BX) | 3,894 | 3,915 | +21 | $482.1K | $599.6K | 0.19% | +$117.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,277 | 1,400 | -877 | $890.4K | $592.5K | 0.18% | -$297.9K |
| Coinbase Global, Inc.CL A(COIN) | 3,791 | 3,111 | -680 | $842.5K | $554.3K | 0.17% | -$288.2K |
| Bank America Corp | 13,881 | 13,787 | -94 | $552.1K | $547.1K | 0.17% | -$5.0K |
| Ishares IncJP MRG EM CRP BD | 10,878 | 10,878 | 0 | $481.9K | $500.4K | 0.15% | +$18.5K |
| Ishares TrJPMORGAN USD EMG | 5,404 | 5,250 | -154 | $478.2K | $491.3K | 0.15% | +$13.1K |
| FS KKR Capital Corp.(FSK) | 34,509 | 24,831 | -9,678 | $680.9K | $489.9K | 0.15% | -$191.0K |
| American Centy Etf TrINTL EQT ETF | 6,940 | 6,940 | 0 | $432.1K | $465.2K | 0.14% | +$33.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 4,668 | 9,604 | +4,936 | $142.6K | $404.2K | 0.12% | +$261.6K |
| Fortinet, Inc.(FTNT) | 0 | 5,153 | +5,153 | $0 | $399.6K | 0.12% | +$399.6K |
| Chevron Corporation(CVX) | 2,141 | 2,477 | +336 | $335.0K | $364.8K | 0.11% | +$29.8K |
| Gabelli Divid & Income Tr COM | 14,658 | 14,658 | 0 | $332.9K | $358.4K | 0.11% | +$25.5K |
| iShares Silver TrustISHARES(SLV) | 10,793 | 10,793 | 0 | $286.8K | $306.6K | 0.09% | +$19.9K |
| Netflix, Inc.(NFLX) | 400 | 420 | +20 | $270.0K | $297.9K | 0.09% | +$27.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,457 | 6,184 | -273 | $282.5K | $295.9K | 0.09% | +$13.3K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 50 | 7,814 | +7,764 | $2.8K | $286.6K | 0.09% | +$283.9K |
| PGIM Global High Yield Fund, Inc(GHY) | 17,000 | 20,961 | +3,961 | $202.0K | $267.9K | 0.08% | +$65.9K |
| General Motors Company(GM) | 5,965 | 5,965 | 0 | $277.1K | $267.5K | 0.08% | -$9.7K |
| Ishares TrRussell 1000 Value ETF | 1,396 | 1,368 | -28 | $243.6K | $259.7K | 0.08% | +$16.1K |
| The Walt Disney Company(DIS) | 4,781 | 2,535 | -2,246 | $474.7K | $243.9K | 0.08% | -$230.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 13,725 | 13,725 | 0 | $243.5K | $232.9K | 0.07% | -$10.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 802 | 802 | 0 | $213.3K | $226.3K | 0.07% | +$13.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,195 | 7,285 | +90 | $213.7K | $220.6K | 0.07% | +$6.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,748 | 2,776 | +28 | $212.4K | $220.4K | 0.07% | +$8.1K |
| Verizon Communications Inc.(VZ) | 4,200 | 4,908 | +708 | $173.2K | $220.4K | 0.07% | +$47.2K |
| Simon Property Group, Inc.(SPG) | 1,075 | 1,290 | +215 | $163.2K | $218.0K | 0.07% | +$54.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,711 | 2,711 | 0 | $196.9K | $211.6K | 0.07% | +$14.7K |
| Philip Morris International Inc.(PM) | 1,102 | 1,702 | +600 | $111.7K | $206.6K | 0.06% | +$95.0K |
| Vanguard Index FdsGROWTH ETF | 804 | 518 | -286 | $300.5K | $198.8K | 0.06% | -$101.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 821 | 2,421 | +1,600 | $55.9K | $195.6K | 0.06% | +$139.6K |
| Ishares TrU S MED DVC ETF | 3,292 | 3,294 | +2 | $184.5K | $195.0K | 0.06% | +$10.6K |
| Citigroup Inc.(C) | 1,869 | 2,850 | +981 | $118.6K | $178.4K | 0.06% | +$59.8K |
| MP Materials Corp.CL A(MP) | 10,530 | 9,930 | -600 | $134.0K | $175.3K | 0.05% | +$41.2K |
| Palo Alto Networks, Inc.(PANW) | 1,102 | 509 | -593 | $373.6K | $173.9K | 0.05% | -$199.7K |
| Mastercard IncorporatedCL A(MA) | 345 | 341 | -4 | $152.0K | $168.2K | 0.05% | +$16.2K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 5,524 | 5,524 | 0 | $170.5K | $159.9K | 0.05% | -$10.6K |
| The Procter & Gamble Company(PG) | 555 | 919 | +364 | $91.5K | $159.2K | 0.05% | +$67.7K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 7,451 | 7,451 | 0 | $147.9K | $156.8K | 0.05% | +$8.9K |
| Banco Bbva Argentina S AADS | 15,000 | 15,000 | 0 | $138.8K | $155.6K | 0.05% | +$16.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,022 | 2,022 | 0 | $163.0K | $155.0K | 0.05% | -$8.1K |
| Starwood Property Trust, Inc.(STWD) | 7,415 | 7,419 | +4 | $140.4K | $151.2K | 0.05% | +$10.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 667 | 666 | -1 | $150.8K | $150.4K | 0.05% | -$378 |
| Visa Inc.CL A(V) | 412 | 545 | +133 | $108.1K | $149.9K | 0.05% | +$41.8K |
| Broadcom Inc.(AVGO) | 237 | 846 | +609 | $380.6K | $146.0K | 0.05% | -$234.5K |
| Ishares TrS&P 500 Value ETF | 738 | 738 | 0 | $134.3K | $145.5K | 0.04% | +$11.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,630 | 1,720 | +90 | $126.7K | $145.4K | 0.04% | +$18.6K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 6,783 | +6,783 | $0 | $143.9K | 0.04% | +$143.9K |
| Banco Santander, S.A.ADR(SAN) | 37,487 | 28,181 | -9,306 | $173.6K | $143.7K | 0.04% | -$29.8K |