Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 253,167 | 256,153 | +2,986 | $23.24M | $23.52M | 16.59% | +$281.7K |
| Apple Inc.(AAPL) | 82,119 | 79,938 | -2,181 | $17.30M | $18.63M | 13.14% | +$1.33M |
| Microsoft Corporation(MSFT) | 35,971 | 36,661 | +690 | $16.08M | $15.78M | 11.13% | -$302.0K |
| Ishares TrSHORT TREAS BD | 107,750 | 107,750 | 0 | $11.91M | $11.92M | 8.41% | +$14.0K |
| Alphabet Inc.CL C(GOOG) | 65,565 | 63,590 | -1,975 | $11.94M | $10.55M | 7.44% | -$1.40M |
| Bank America Corp | 205,736 | 207,838 | +2,102 | $8.18M | $8.25M | 5.82% | +$65.1K |
| JPMorgan Chase & Co.(JPM) | 32,676 | 32,884 | +208 | $6.61M | $6.93M | 4.89% | +$324.9K |
| Berkshire Hathaway Inc DelCL B | 13,944 | 14,056 | +112 | $5.67M | $6.47M | 4.56% | +$797.0K |
| Amazon.com, Inc.(AMZN) | 17,209 | 17,505 | +296 | $3.33M | $3.26M | 2.30% | -$63.9K |
| Palantir Technologies Inc.CL A(PLTR) | 77,604 | 77,637 | +33 | $1.97M | $2.89M | 2.04% | +$922.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 360,472 | 360,623 | +151 | $2.64M | $2.59M | 1.82% | -$56.6K |
| Tesla, Inc.(TSLA) | 9,359 | 9,495 | +136 | $1.85M | $2.48M | 1.75% | +$632.2K |
| Alibaba Group Holding LimitedADS(BABA) | 22,491 | 23,061 | +570 | $1.62M | $2.45M | 1.73% | +$827.9K |
| The Home Depot, Inc.(HD) | 5,313 | 5,416 | +103 | $1.83M | $2.19M | 1.55% | +$365.6K |
| Intel Corporation(INTC) | 0 | 92,668 | +92,668 | $0 | $2.17M | 1.53% | +$2.17M |
| PayPal Holdings, Inc.(PYPL) | 0 | 26,817 | +26,817 | $0 | $2.09M | 1.48% | +$2.09M |
| DraftKings Inc.CL A(DKNG) | 50,475 | 52,548 | +2,073 | $1.93M | $2.06M | 1.45% | +$133.3K |
| Exxon Mobil Corp | 16,493 | 16,860 | +367 | $1.90M | $1.98M | 1.39% | +$77.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,056 | 54,289 | +2,233 | $1.78M | $1.96M | 1.38% | +$184.3K |
| Uber Technologies, Inc.(UBER) | 24,938 | 25,837 | +899 | $1.81M | $1.94M | 1.37% | +$129.4K |
| Enovix Corporation(ENVX) | 175,823 | 203,484 | +27,661 | $2.72M | $1.90M | 1.34% | -$817.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 35,885 | +35,885 | $0 | $1.86M | 1.31% | +$1.86M |
| Salesforce, Inc.(CRM) | 0 | 6,777 | +6,777 | $0 | $1.85M | 1.31% | +$1.85M |
| Dell Technologies Inc.CL C(DELL) | 13,613 | 14,318 | +705 | $1.88M | $1.70M | 1.20% | -$180.1K |
| NVIDIA Corporation(NVDA) | 10,220 | 11,811 | +1,591 | $1.26M | $1.43M | 1.01% | +$171.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 86,127 | 46,090 | -40,037 | $1.96M | $1.08M | 0.76% | -$876.5K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 43,622 | +43,622 | $0 | $925.2K | 0.65% | +$925.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 13,762 | +13,762 | $0 | $878.7K | 0.62% | +$878.7K |
| The Walt Disney Company(DIS) | 18,552 | 0 | -18,552 | $1.84M | $0 | — | -$1.84M |
| Proshares TrSHORT QQQ NEW | 304,392 | 0 | -304,392 | $12.33M | $0 | — | -$12.33M |