Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 166,699 | 1,609,868 | +1,443,169 | 989 | 10,255 | 15.73% | +9,266 |
| ISHARES TR | 32,401 | 194,386 | +161,985 | 1,331 | 8,279 | 12.70% | +6,948 |
| ALPS ETF TR ALERIAN MLP | 79,056 | 156,205 | +77,149 | 3,752 | 7,495 | 11.49% | +3,743 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,337 | 77,940 | +32,603 | 2,976 | 5,311 | 8.14% | +2,334 |
| PROSHARES TR SHORT QQQ | 0 | 55,563 | +55,563 | 0 | 2,250 | 3.45% | +2,250 |
| SPDR GOLD TR(GLD) | 41,350 | 46,161 | +4,811 | 8,507 | 9,925 | 15.22% | +1,419 |
| ISHARES BITCOIN TR(IBIT) | 0 | 31,720 | +31,720 | 0 | 1,083 | 1.66% | +1,083 |
| ISHARES INC MSCI MLY ETF NEW | 125,587 | 152,753 | +27,166 | 2,737 | 3,431 | 5.26% | +694 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,472 | +12,472 | 0 | 664 | 1.02% | +664 |
| ISHARES TR ULTRA SHORT DUR | 48,733 | 56,335 | +7,602 | 2,464 | 2,847 | 4.37% | +383 |
| APPLE INC(AAPL) | 5,642 | 5,772 | +130 | 967 | 1,216 | 1.86% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,260 | +1,260 | 0 | 229 | 0.35% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 4,096 | 4,189 | +93 | 2,026 | 2,133 | 3.27% | +107 |
| MICROSOFT CORP(MSFT) | 835 | 1,020 | +185 | 351 | 456 | 0.70% | +104 |
| RBB FD INC F/M US TREASURY | 30,000 | 31,945 | +1,945 | 1,501 | 1,598 | 2.45% | +97 |
| ISHARES TR MSCI PHILIPS ETF | 106,982 | 126,159 | +19,177 | 2,956 | 3,048 | 4.67% | +92 |
| ISHARES TR | 2,756 | 2,813 | +57 | 1,449 | 1,539 | 2.36% | +90 |
| TESLA INC(TSLA) | 3,485 | 3,485 | 0 | 613 | 690 | 1.06% | +77 |
| AMAZON COM INC(AMZN) | 4,064 | 4,064 | 0 | 733 | 785 | 1.20% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 383 | 387 | 0.59% | +3 |
| ALBEMARLE CORP(ALB) | 3,521 | 3,393 | -128 | 464 | 324 | 0.50% | -140 |
| TESLA INC(TSLA)(Call) | 1,600 | 400 | -1,200 | 281 | 79 | — | -202 |
| PROSHARES TR | 63,868 | 33,589 | -30,279 | 757 | 383 | 0.59% | -374 |
| DIREXION SHS ETF TR | 143,830 | 74,842 | -68,988 | 1,750 | 881 | 1.35% | -870 |
| PROSHARES TR SHRT RUSSELL2000 | 54,421 | 0 | -54,421 | 1,092 | 0 | — | -1,092 |
| PROSHARES TR SHRT HGH YIELD | 121,153 | 0 | -121,153 | 2,072 | 0 | — | -2,072 |