Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 46,161 | 45,304 | -857 | $9.93M | $11.01M | 14.92% | +$1.09M |
| FS Credit Opportunities Corp.(FSCO) | 1,609,868 | 1,676,829 | +66,961 | $10.25M | $10.65M | 14.42% | +$393.0K |
| Ishares TrMSCI Emerging Markets ETF | 194,386 | 192,754 | -1,632 | $8.28M | $8.84M | 11.97% | +$560.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 156,205 | 155,982 | -223 | $7.49M | $7.35M | 9.96% | -$143.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 77,940 | 78,174 | +234 | $5.31M | $6.31M | 8.55% | +$1.00M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 152,753 | 153,158 | +405 | $3.43M | $4.14M | 5.61% | +$712.1K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 126,159 | 125,530 | -629 | $3.05M | $3.66M | 4.95% | +$608.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 43,045 | +43,045 | $0 | $3.57M | 4.84% | +$3.57M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 56,335 | 61,300 | +4,965 | $2.85M | $3.11M | 4.21% | +$263.7K |
| UnitedHealth Group Incorporated(UNH) | 4,189 | 4,019 | -170 | $2.13M | $2.35M | 3.18% | +$216.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 31,945 | 41,525 | +9,580 | $1.60M | $2.08M | 2.81% | +$480.0K |
| Ishares TrCORE S P500 ETF | 2,813 | 2,758 | -55 | $1.54M | $1.59M | 2.15% | +$51.5K |
| Apple Inc.(AAPL) | 5,772 | 5,800 | +28 | $1.22M | $1.35M | 1.83% | +$135.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 55,563 | 30,977 | -24,586 | $2.25M | $1.22M | 1.65% | -$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,720 | 29,930 | -1,790 | $1.08M | $1.08M | 1.46% | -$1.6K |
| Tesla, Inc.(TSLA) | 3,485 | 3,485 | 0 | $689.6K | $911.8K | 1.24% | +$222.2K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 20,991 | +20,991 | $0 | $776.9K | 1.05% | +$776.9K |
| Amazon.com, Inc.(AMZN) | 4,064 | 4,099 | +35 | $785.4K | $763.8K | 1.03% | -$21.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,472 | 11,861 | -611 | $664.0K | $599.0K | 0.81% | -$65.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 74,842 | 42,093 | -32,749 | $880.9K | $471.4K | 0.64% | -$409.5K |
| Microsoft Corporation(MSFT) | 1,020 | 1,022 | +2 | $455.7K | $439.8K | 0.60% | -$15.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,992 | 11,992 | 0 | $386.6K | $411.2K | 0.56% | +$24.6K |
| Alphabet Inc.CL A(GOOG) | 1,260 | 1,760 | +500 | $229.5K | $291.9K | 0.40% | +$62.4K |
| Proshares TrSHORT S P 500 NE | 33,589 | 25,485 | -8,104 | $383.3K | $276.5K | 0.37% | -$106.7K |
| Albemarle Corporation(ALB) | 3,393 | 2,872 | -521 | $324.1K | $272.0K | 0.37% | -$52.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,826 | +1,826 | $0 | $221.7K | 0.30% | +$221.7K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 12,016 | +12,016 | $0 | $67.7K | 0.09% | +$67.7K |