Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,662 | 17,902 | +9,240 | $4.53M | $9.74M | 6.97% | +$5.21M |
| Ishares Tr1 3 YR TREAS BD | 87,854 | 88,311 | +457 | $7.18M | $7.21M | 5.16% | +$25.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 136,228 | 223,631 | +87,403 | $3.91M | $6.72M | 4.81% | +$2.82M |
| Ishares TrCORE US AGGBD ET | 66,676 | 62,813 | -3,863 | $6.53M | $6.10M | 4.36% | -$433.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,698 | 24,253 | -445 | $5.14M | $5.49M | 3.92% | +$342.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,492 | 62,032 | -1,460 | $5.18M | $5.31M | 3.80% | +$128.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 124,133 | 122,020 | -2,113 | $5.23M | $5.02M | 3.59% | -$212.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,190 | 40,552 | -638 | $5.19M | $4.94M | 3.54% | -$246.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 71,604 | 71,969 | +365 | $4.70M | $4.90M | 3.51% | +$203.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,553 | 33,330 | -223 | $4.96M | $4.86M | 3.48% | -$98.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,509 | 26,257 | -252 | $4.87M | $4.79M | 3.43% | -$85.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 54,624 | 53,728 | -896 | $5.07M | $4.74M | 3.39% | -$329.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,769 | 51,966 | -803 | $4.98M | $4.74M | 3.39% | -$245.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,450 | 60,902 | -548 | $4.69M | $4.66M | 3.34% | -$28.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,124 | 17,200 | -7,924 | $5.17M | $3.70M | 2.65% | -$1.47M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 18,313 | 31,554 | +13,241 | $1.95M | $3.40M | 2.43% | +$1.45M |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 77,437 | 71,023 | -6,414 | $3.28M | $3.39M | 2.42% | +$105.4K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 32,032 | 122,393 | +90,361 | $748.6K | $3.00M | 2.15% | +$2.25M |
| Invesco Qqq TrUNIT SER 1 | 4,077 | 5,413 | +1,336 | $1.81M | $2.59M | 1.86% | +$783.3K |
| Microsoft Corporation(MSFT) | 4,952 | 5,367 | +415 | $2.08M | $2.40M | 1.72% | +$315.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,546 | 34,081 | -1,465 | $2.39M | $2.28M | 1.63% | -$118.1K |
| Apple Inc.(AAPL) | 8,853 | 10,233 | +1,380 | $1.52M | $2.16M | 1.54% | +$637.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,507 | 42,609 | -1,898 | $2.23M | $2.11M | 1.51% | -$127.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,414 | 25,144 | -270 | $1.97M | $2.08M | 1.49% | +$106.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,415 | 45,190 | -1,225 | $1.94M | $1.98M | 1.41% | +$38.7K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 35,883 | 95,383 | +59,500 | $651.1K | $1.75M | 1.25% | +$1.10M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 42,152 | 57,939 | +15,787 | $1.22M | $1.73M | 1.24% | +$516.0K |
| Vanguard Index FdsTotal Stock Market | 1,661 | 4,868 | +3,207 | $431.8K | $1.30M | 0.93% | +$870.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 69,933 | 18,662 | -51,271 | $4.99M | $1.27M | 0.91% | -$3.72M |
| Vanguard Specialized FundsDIV APP ETF | 3,058 | 6,762 | +3,704 | $558.4K | $1.23M | 0.88% | +$676.0K |
| Ishares Tr7 10 YR TRSY BD | 4,306 | 11,244 | +6,938 | $407.6K | $1.05M | 0.75% | +$645.4K |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 2,026 | +1,027 | $480.2K | $1.01M | 0.72% | +$533.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 23,032 | 22,709 | -323 | $972.7K | $997.2K | 0.71% | +$24.5K |
| Ishares TrMSCI EAFE ETF | 41,138 | 12,358 | -28,780 | $3.29M | $968.0K | 0.69% | -$2.32M |
| Eli Lilly and Company(LLY) | 1,068 | 1,068 | 0 | $830.9K | $966.9K | 0.69% | +$136.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,734 | +9,734 | $0 | $893.4K | 0.64% | +$893.4K |
| Exxon Mobil Corp | 13,707 | 7,265 | -6,442 | $1.59M | $836.3K | 0.60% | -$757.0K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 0 | 38,554 | +38,554 | $0 | $813.6K | 0.58% | +$813.6K |
| AbbVie Inc.(ABBV) | 4,640 | 4,721 | +81 | $844.9K | $809.7K | 0.58% | -$35.2K |
| Ishares TrSHORT TREAS BD | 8,370 | 7,116 | -1,254 | $925.2K | $786.3K | 0.56% | -$138.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,541 | 10,291 | -250 | $648.9K | $759.7K | 0.54% | +$110.8K |
| The Procter & Gamble Company(PG) | 2,508 | 4,356 | +1,848 | $406.9K | $718.3K | 0.51% | +$311.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 5,621 | 6,400 | +779 | $491.7K | $638.8K | 0.46% | +$147.1K |
| Ishares TrCOHEN STEER REIT | 30,901 | 10,393 | -20,508 | $1.78M | $595.4K | 0.43% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 3,308 | 2,997 | -311 | $596.7K | $579.2K | 0.41% | -$17.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,619 | 15,094 | +475 | $596.9K | $562.0K | 0.40% | -$34.9K |
| UnitedHealth Group Incorporated(UNH) | 927 | 1,090 | +163 | $458.6K | $555.1K | 0.40% | +$96.5K |
| NVIDIA Corporation(NVDA) | 414 | 4,344 | +3,930 | $374.5K | $536.7K | 0.38% | +$162.2K |
| PepsiCo, Inc.(PEP) | 3,207 | 3,207 | 0 | $561.3K | $528.9K | 0.38% | -$32.3K |
| Ishares TrMSCI Emerging Markets ETF | 11,482 | 11,930 | +448 | $471.7K | $508.1K | 0.36% | +$36.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 23,576 | 21,076 | -2,500 | $528.3K | $471.5K | 0.34% | -$56.9K |
| Johnson & Johnson(JNJ) | 3,054 | 3,208 | +154 | $483.1K | $468.9K | 0.34% | -$14.2K |
| Ishares TrNATIONAL MUN ETF | 4,650 | 4,100 | -550 | $500.3K | $436.9K | 0.31% | -$63.5K |
| GSK plcADR(GSK) | 10,111 | 10,111 | 0 | $433.5K | $389.3K | 0.28% | -$44.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 4,325 | 4,950 | +625 | $368.4K | $389.1K | 0.28% | +$20.7K |
| Main Street Capital Corporation(MAIN) | 6,434 | 7,411 | +977 | $304.4K | $374.2K | 0.27% | +$69.8K |
| The Home Depot, Inc.(HD) | 1,050 | 1,042 | -8 | $402.8K | $358.7K | 0.26% | -$44.1K |
| JPMorgan Chase & Co.(JPM) | 1,060 | 1,760 | +700 | $212.3K | $356.0K | 0.25% | +$143.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,775 | 6,675 | -1,100 | $406.3K | $344.8K | 0.25% | -$61.6K |
| Ishares TrCORE S P500 ETF | 0 | 573 | +573 | $0 | $313.6K | 0.22% | +$313.6K |
| Chevron Corporation(CVX) | 1,900 | 1,976 | +76 | $299.7K | $309.1K | 0.22% | +$9.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 3,863 | +3,863 | $0 | $296.8K | 0.21% | +$296.8K |
| Public Service Enterprise Group Incorporated(PEG) | 4,319 | 4,000 | -319 | $288.4K | $294.8K | 0.21% | +$6.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,037 | +2,037 | $0 | $290.8K | 0.21% | +$290.8K |
| Lowe's Companies, Inc.(LOW) | 900 | 1,300 | +400 | $229.3K | $286.6K | 0.21% | +$57.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,941 | 12,141 | -800 | $297.3K | $282.0K | 0.20% | -$15.2K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 6,219 | 5,634 | -585 | $338.9K | $273.2K | 0.20% | -$65.7K |
| Walmart Inc.(WMT) | 0 | 3,900 | +3,900 | $0 | $264.1K | 0.19% | +$264.1K |
| Medtronic plcSHS(MDT) | 3,175 | 3,340 | +165 | $276.7K | $262.9K | 0.19% | -$13.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 6,535 | 5,535 | -1,000 | $303.9K | $253.7K | 0.18% | -$50.2K |
| Lockheed Martin Corporation(LMT) | 499 | 530 | +31 | $227.0K | $247.6K | 0.18% | +$20.6K |
| Dorman Products, Inc.(DORM) | 2,540 | 2,540 | 0 | $244.8K | $232.4K | 0.17% | -$12.5K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 0 | 2,211 | +2,211 | $0 | $219.4K | 0.16% | +$219.4K |
| ONEOK, Inc.(OKE) | 2,495 | 2,612 | +117 | $200.1K | $213.0K | 0.15% | +$13.0K |
| McDonald's Corporation(MCD) | 834 | 834 | 0 | $235.1K | $212.5K | 0.15% | -$22.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,065 | +1,065 | $0 | $212.2K | 0.15% | +$212.2K |
| Comcast Holdings ZONESCL A(CCZ) | 5,465 | 5,413 | -52 | $236.9K | $212.0K | 0.15% | -$24.9K |
| Costco Wholesale Corporation(COST) | 0 | 247 | +247 | $0 | $209.9K | 0.15% | +$209.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,817 | +2,817 | $0 | $204.6K | 0.15% | +$204.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 402 | +402 | $0 | $202.7K | 0.14% | +$202.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 514 | +514 | $0 | $201.0K | 0.14% | +$201.0K |
| Amgen Inc.(AMGN) | 848 | 0 | -848 | $241.1K | $0 | — | -$241.1K |
| The Walt Disney Company(DIS) | 1,791 | 0 | -1,791 | $219.2K | $0 | — | -$219.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 46,856 | 0 | -46,856 | $649.9K | $0 | — | -$649.9K |
| Proshares TrUL MSCI JP ETF UL MSCI JP ETF | 6,172 | 0 | -6,172 | $271.3K | $0 | — | -$271.3K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 3,053 | 0 | -3,053 | $220.6K | $0 | — | -$220.6K |
| Realty Income Corporation(O) | 3,725 | 0 | -3,725 | $201.5K | $0 | — | -$201.5K |