Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,662 | 17,902 | +9,240 | 4,531 | 9,743 | 6.97% | +5,212 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 136,228 | 223,631 | +87,403 | 3,907 | 6,722 | 4.81% | +2,815 |
| TIDAL TR II RETURN STCKD US | 32,032 | 122,393 | +90,361 | 749 | 3,000 | 2.15% | +2,251 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,313 | 31,554 | +13,241 | 1,950 | 3,402 | 2.43% | +1,452 |
| TIDAL TR II RTN STACKED BD | 35,883 | 95,383 | +59,500 | 651 | 1,746 | 1.25% | +1,095 |
| ISHARES TR | 0 | 9,734 | +9,734 | 0 | 893 | 0.64% | +893 |
| VANGUARD INDEX FDS | 1,661 | 4,868 | +3,207 | 432 | 1,302 | 0.93% | +871 |
| TIDAL TR II RETU S YIEL ETF | 0 | 38,554 | +38,554 | 0 | 814 | 0.58% | +814 |
| INVESCO QQQ TR | 4,077 | 5,413 | +1,336 | 1,810 | 2,594 | 1.86% | +783 |
| VANGUARD SPECIALIZED FUNDS | 3,058 | 6,762 | +3,704 | 558 | 1,234 | 0.88% | +676 |
| ISHARES TR | 4,306 | 11,244 | +6,938 | 408 | 1,053 | 0.75% | +645 |
| APPLE INC(AAPL) | 8,853 | 10,233 | +1,380 | 1,518 | 2,155 | 1.54% | +637 |
| VANGUARD INDEX FDS | 999 | 2,026 | +1,027 | 480 | 1,013 | 0.72% | +533 |
| STRATEGY SHS NEWFOUND RESLV | 42,152 | 57,939 | +15,787 | 1,219 | 1,735 | 1.24% | +516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,698 | 24,253 | -445 | 5,144 | 5,487 | 3.92% | +343 |
| MICROSOFT CORP(MSFT) | 4,952 | 5,367 | +415 | 2,083 | 2,399 | 1.72% | +315 |
| ISHARES TR | 0 | 573 | +573 | 0 | 314 | 0.22% | +314 |
| PROCTER AND GAMBLE CO(PG) | 2,508 | 4,356 | +1,848 | 407 | 718 | 0.51% | +311 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,863 | +3,863 | 0 | 297 | 0.21% | +297 |
| NOVO-NORDISK A S(NVO) | 0 | 2,037 | +2,037 | 0 | 291 | 0.21% | +291 |
| WALMART INC(WMT) | 0 | 3,900 | +3,900 | 0 | 264 | 0.19% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 2,211 | +2,211 | 0 | 219 | 0.16% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,065 | +1,065 | 0 | 212 | 0.15% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 247 | +247 | 0 | 210 | 0.15% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,817 | +2,817 | 0 | 205 | 0.15% | +205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,604 | 71,969 | +365 | 4,701 | 4,904 | 3.51% | +203 |
| META PLATFORMS INC(META) | 0 | 402 | +402 | 0 | 203 | 0.14% | +203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 514 | +514 | 0 | 201 | 0.14% | +201 |
| NVIDIA CORPORATION(NVDA) | 414 | 4,344 | +3,930 | 374 | 537 | 0.38% | +162 |
| PROSHARES TR PSHS ULTRA QQQ | 5,621 | 6,400 | +779 | 492 | 639 | 0.46% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,760 | +700 | 212 | 356 | 0.25% | +144 |
| ELI LILLY & CO(LLY) | 1,068 | 1,068 | 0 | 831 | 967 | 0.69% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,492 | 62,032 | -1,460 | 5,185 | 5,314 | 3.80% | +129 |
| PROSHARES TR ULTRAPRO QQQ | 10,541 | 10,291 | -250 | 649 | 760 | 0.54% | +111 |
| PROSHARES TR PSHS ULT S&P 500 | 25,414 | 25,144 | -270 | 1,970 | 2,077 | 1.49% | +107 |
| VS TRUST(SVIX) | 77,437 | 71,023 | -6,414 | 3,280 | 3,386 | 2.42% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 1,090 | +163 | 459 | 555 | 0.40% | +97 |
| MAIN STR CAP CORP(MAIN) | 6,434 | 7,411 | +977 | 304 | 374 | 0.27% | +70 |
| LOWES COS INC(LOW) | 900 | 1,300 | +400 | 229 | 287 | 0.21% | +57 |
| VANGUARD INTL EQUITY INDEX F | 46,415 | 45,190 | -1,225 | 1,939 | 1,978 | 1.41% | +39 |
| ISHARES TR | 11,482 | 11,930 | +448 | 472 | 508 | 0.36% | +36 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 12,600 | +12,600 | 0 | 27 | — | +27 |
| ISHARES TR | 87,854 | 88,311 | +457 | 7,185 | 7,211 | 5.16% | +26 |
| WISDOMTREE TR(WT) | 23,032 | 22,709 | -323 | 973 | 997 | 0.71% | +25 |
| PROSHARES TR ULTRPRO DOW30 | 4,325 | 4,950 | +625 | 368 | 389 | 0.28% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 499 | 530 | +31 | 227 | 248 | 0.18% | +21 |
| ONEOK INC NEW(OKE) | 2,495 | 2,612 | +117 | 200 | 213 | 0.15% | +13 |
| CHEVRON CORP NEW(CVX) | 1,900 | 1,976 | +76 | 300 | 309 | 0.22% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,319 | 4,000 | -319 | 288 | 295 | 0.21% | +6 |
| DORMAN PRODS INC(DORM) | 2,540 | 2,540 | 0 | 245 | 232 | 0.17% | -12 |
| MEDTRONIC PLC(MDT) | 3,175 | 3,340 | +165 | 277 | 263 | 0.19% | -14 |
| JOHNSON & JOHNSON(JNJ) | 3,054 | 3,208 | +154 | 483 | 469 | 0.34% | -14 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,941 | 12,141 | -800 | 297 | 282 | 0.20% | -15 |
| AMAZON COM INC(AMZN) | 3,308 | 2,997 | -311 | 597 | 579 | 0.41% | -18 |
| MCDONALDS CORP(MCD) | 834 | 834 | 0 | 235 | 213 | 0.15% | -23 |
| COMCAST CORP NEW(CCZ) | 5,465 | 5,413 | -52 | 237 | 212 | 0.15% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,450 | 60,902 | -548 | 4,692 | 4,664 | 3.34% | -28 |
| PEPSICO INC(PEP) | 3,207 | 3,207 | 0 | 561 | 529 | 0.38% | -32 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,619 | 15,094 | +475 | 597 | 562 | 0.40% | -35 |
| ABBVIE INC(ABBV) | 4,640 | 4,721 | +81 | 845 | 810 | 0.58% | -35 |
| HOME DEPOT INC(HD) | 1,050 | 1,042 | -8 | 403 | 359 | 0.26% | -44 |
| GSK PLC(GSK) | 10,111 | 10,111 | 0 | 433 | 389 | 0.28% | -44 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 6,535 | 5,535 | -1,000 | 304 | 254 | 0.18% | -50 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 23,576 | 21,076 | -2,500 | 528 | 471 | 0.34% | -57 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,775 | 6,675 | -1,100 | 406 | 345 | 0.25% | -62 |
| ISHARES TR | 4,650 | 4,100 | -550 | 500 | 437 | 0.31% | -63 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 6,219 | 5,634 | -585 | 339 | 273 | 0.20% | -66 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,509 | 26,257 | -252 | 4,875 | 4,789 | 3.43% | -85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,553 | 33,330 | -223 | 4,957 | 4,858 | 3.48% | -99 |
| VANGUARD INTL EQUITY INDEX F | 35,546 | 34,081 | -1,465 | 2,394 | 2,276 | 1.63% | -118 |
| VANGUARD TAX-MANAGED FDS | 44,507 | 42,609 | -1,898 | 2,233 | 2,106 | 1.51% | -127 |
| ISHARES TR | 8,370 | 7,116 | -1,254 | 925 | 786 | 0.56% | -139 |
| REALTY INCOME CORP(O) | 3,725 | 0 | -3,725 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,133 | 122,020 | -2,113 | 5,228 | 5,016 | 3.59% | -212 |
| DISNEY WALT CO(DIS) | 1,791 | 0 | -1,791 | 219 | 0 | — | -219 |
| PROSHARES TR II(AGQ) | 3,053 | 0 | -3,053 | 221 | 0 | — | -221 |
| AMGEN INC(AMGN) | 848 | 0 | -848 | 241 | 0 | — | -241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,769 | 51,966 | -803 | 4,982 | 4,737 | 3.39% | -245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,190 | 40,552 | -638 | 5,188 | 4,942 | 3.54% | -246 |
| PROSHARES TR UL MSCI JP ETF | 6,172 | 0 | -6,172 | 271 | 0 | — | -271 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,624 | 53,728 | -896 | 5,074 | 4,745 | 3.39% | -329 |
| ISHARES TR | 66,676 | 62,813 | -3,863 | 6,530 | 6,097 | 4.36% | -433 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 46,856 | 0 | -46,856 | 650 | 0 | — | -650 |
| EXXON MOBIL CORP | 13,707 | 7,265 | -6,442 | 1,593 | 836 | 0.60% | -757 |
| ISHARES TR | 30,901 | 10,393 | -20,508 | 1,783 | 595 | 0.43% | -1,188 |
| SPDR GOLD TR(GLD) | 25,124 | 17,200 | -7,924 | 5,169 | 3,698 | 2.65% | -1,470 |
| ISHARES TR | 41,138 | 12,358 | -28,780 | 3,285 | 968 | 0.69% | -2,317 |
| ISHARES INC MSCI JAPAN ETF | 69,933 | 18,662 | -51,271 | 4,990 | 1,273 | 0.91% | -3,716 |