Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 55,689 | +55,689 | $0 | $12.57M | 12.85% | +$12.57M |
| Invesco Qqq TrUNIT SER 1 | 11,051 | 25,711 | +14,660 | $5.29M | $12.55M | 12.83% | +$7.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 21,407 | +21,407 | $0 | $12.28M | 12.56% | +$12.28M |
| Ishares TrRUSSELL 2000 ETF | 26,132 | 50,354 | +24,222 | $5.30M | $11.12M | 11.37% | +$5.82M |
| PayPal Holdings, Inc.(PYPL) | 0 | 54,150 | +54,150 | $0 | $4.23M | 4.32% | +$4.23M |
| Broadcom Inc.(AVGO) | 0 | 24,179 | +24,179 | $0 | $4.17M | 4.26% | +$4.17M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 109,898 | +109,898 | $0 | $4.09M | 4.18% | +$4.09M |
| The Sherwin-Williams Company(SHW) | 0 | 10,647 | +10,647 | $0 | $4.06M | 4.15% | +$4.06M |
| TransDigm Group Incorporated(TDG) | 0 | 2,808 | +2,808 | $0 | $4.01M | 4.10% | +$4.01M |
| International Business Machines Corporation(IBM) | 0 | 15,730 | +15,730 | $0 | $3.48M | 3.55% | +$3.48M |
| Philip Morris International Inc.(PM) | 0 | 28,073 | +28,073 | $0 | $3.41M | 3.48% | +$3.41M |
| Ishares Tr3 7 YR TREAS BD | 0 | 27,884 | +27,884 | $0 | $3.34M | 3.41% | +$3.34M |
| Infosys LimitedADR(INFY) | 0 | 149,484 | +149,484 | $0 | $3.33M | 3.40% | +$3.33M |
| Ishares TrIBOXX INV CP ETF | 39,117 | 28,235 | -10,882 | $4.19M | $3.19M | 3.26% | -$1.00M |
| Ishares Tr10 20 YR TRS ETF | 0 | 28,637 | +28,637 | $0 | $3.13M | 3.20% | +$3.13M |
| Sprott Physical Gold TrustUNIT(PHYS) | 157,294 | 110,608 | -46,686 | $2.84M | $2.25M | 2.30% | -$586.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 173,170 | 213,112 | +39,942 | $1.72M | $2.23M | 2.28% | +$507.4K |
| Costco Wholesale Corporation(COST) | 1,550 | 1,550 | 0 | $1.32M | $1.37M | 1.40% | +$56.6K |
| Microsoft Corporation(MSFT) | 1,804 | 1,804 | 0 | $806.3K | $776.3K | 0.79% | -$30.0K |
| Ishares TrCORE S P TTL STK | 2,849 | 2,849 | 0 | $338.4K | $357.9K | 0.37% | +$19.5K |
| Amazon.com, Inc.(AMZN) | 1,760 | 1,760 | 0 | $340.1K | $327.9K | 0.34% | -$12.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 5,988 | +5,988 | $0 | $265.5K | 0.27% | +$265.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 12,087 | +12,087 | $0 | $264.6K | 0.27% | +$264.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 4,160 | +4,160 | $0 | $264.0K | 0.27% | +$264.0K |
| Alphabet Inc.CL C(GOOG) | 21,865 | 1,560 | -20,305 | $4.01M | $260.8K | 0.27% | -$3.75M |
| Ishares TrCORE US AGGBD ET | 2,504 | 2,504 | 0 | $243.1K | $253.6K | 0.26% | +$10.5K |
| Novo Nordisk A/SADR(NVO) | 27,979 | 2,050 | -25,929 | $3.99M | $244.1K | 0.25% | -$3.75M |
| Apple Inc.(AAPL) | 19,019 | 0 | -19,019 | $4.01M | $0 | — | -$4.01M |
| Direxion Shs Etf TrDLY EMG MK BL 3X DAI MAR BUL ETF | 6,184 | 0 | -6,184 | $202.0K | $0 | — | -$202.0K |
| Meta Platforms, Inc.CL A(META) | 7,668 | 0 | -7,668 | $3.87M | $0 | — | -$3.87M |
| Ishares Tr20 YR TR BD ETF | 15,097 | 0 | -15,097 | $1.39M | $0 | — | -$1.39M |
| Morgan Stanley(MS) | 38,161 | 0 | -38,161 | $3.71M | $0 | — | -$3.71M |
| Proshares TrSHORT S P 500 NE | 466,219 | 0 | -466,219 | $5.32M | $0 | — | -$5.32M |
| Proshares TrSHORT QQQ SHORT QQQ | 128,876 | 0 | -128,876 | $5.22M | $0 | — | -$5.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,314 | 0 | -13,314 | $5.21M | $0 | — | -$5.21M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 168,818 | 0 | -168,818 | $4.22M | $0 | — | -$4.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,713 | 0 | -24,713 | $2.25M | $0 | — | -$2.25M |
| Suncor Energy Inc.(SU) | 92,819 | 0 | -92,819 | $3.54M | $0 | — | -$3.54M |
| Tesla, Inc.(TSLA) | 4,395 | 0 | -4,395 | $869.7K | $0 | — | -$869.7K |
| Uber Technologies, Inc.(UBER) | 58,399 | 0 | -58,399 | $4.24M | $0 | — | -$4.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,582 | 0 | -32,582 | $1.11M | $0 | — | -$1.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,612 | 0 | -8,612 | $2.25M | $0 | — | -$2.25M |