Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 342,772 | +342,772 | 0 | 3,860 | 2.69% | +3,860 |
| PROSHARES TR SHORT QQQ | 0 | 92,811 | +92,811 | 0 | 3,747 | 2.61% | +3,747 |
| BLACKROCK ETF TRUST II | 17,745 | 50,409 | +32,664 | 926 | 2,648 | 1.85% | +1,722 |
| PIMCO ETF TR ENHAN SHRT MA AC | 58,611 | 75,507 | +16,896 | 5,877 | 7,595 | 5.30% | +1,718 |
| SPDR S&P 500 ETF TR(SPY) | 306,869 | 305,211 | -1,658 | 29,147 | 30,194 | 21.06% | +1,046 |
| NVIDIA CORPORATION(NVDA) | 2,196 | 20,930 | +18,734 | 1,875 | 2,586 | 1.80% | +711 |
| PROSHARES TR | 171,151 | 252,794 | +81,643 | 1,290 | 1,840 | 1.28% | +550 |
| CAVA GROUP INC(CAVA) | 12,000 | 15,790 | +3,790 | 723 | 1,268 | 0.88% | +545 |
| APPLE INC(AAPL) | 6,110 | 5,834 | -276 | 1,037 | 1,307 | 0.91% | +270 |
| PROSHARES TR BITCOIN ETF | 0 | 10,500 | +10,500 | 0 | 251 | 0.17% | +251 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 300 | +300 | 0 | 242 | 0.17% | +242 |
| ISHARES TR | 0 | 563 | +563 | 0 | 207 | 0.14% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,117 | +1,117 | 0 | 205 | 0.14% | +205 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,696 | +4,696 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 39,902 | 39,361 | -541 | 4,345 | 4,541 | 3.17% | +196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,226 | 17,427 | -799 | 3,777 | 3,940 | 2.75% | +163 |
| PROSHARES TR | 12,946 | 35,130 | +22,184 | 137 | 284 | 0.20% | +147 |
| ISHARES TR | 109,260 | 109,771 | +511 | 6,556 | 6,695 | 4.67% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,466 | 14,478 | +1,012 | 888 | 1,024 | 0.71% | +136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,183 | 25,617 | +434 | 1,878 | 2,002 | 1.40% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,616 | 24,374 | +2,758 | 3,692 | 3,799 | 2.65% | +108 |
| SPDR SER TR ST STR SP BIOT | 8,298 | 8,737 | +439 | 760 | 864 | 0.60% | +104 |
| ISHARES TR | 4,200 | 4,205 | +5 | 943 | 1,035 | 0.72% | +92 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,654 | 6,681 | +27 | 1,207 | 1,269 | 0.88% | +62 |
| VANGUARD INDEX FDS | 2,780 | 2,749 | -31 | 717 | 753 | 0.53% | +36 |
| ISHARES INC | 16,469 | 20,191 | +3,722 | 543 | 570 | 0.40% | +27 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 14,961 | 0 | 1,002 | 1,027 | 0.72% | +25 |
| ISHARES TR | 617 | 617 | 0 | 322 | 344 | 0.24% | +22 |
| ISHARES TR | 1,876 | 1,851 | -25 | 387 | 408 | 0.28% | +21 |
| MICROSOFT CORP(MSFT) | 952 | 961 | +9 | 406 | 426 | 0.30% | +20 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 449 | 466 | 0.33% | +17 |
| ISHARES INC | 19,063 | 19,063 | 0 | 824 | 839 | 0.59% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,140 | 1,140 | 0 | 225 | 240 | 0.17% | +15 |
| VANGUARD INTL EQUITY INDEX F | 22,635 | 22,185 | -450 | 968 | 982 | 0.69% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 398 | 412 | 0.29% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 619 | +1 | 256 | 270 | 0.19% | +14 |
| AT&T INC(T) | 12,889 | 12,453 | -436 | 218 | 231 | 0.16% | +13 |
| ISHARES TR | 2,498 | 2,598 | +100 | 242 | 255 | 0.18% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,454 | 5,818 | +364 | 223 | 227 | 0.16% | +5 |
| GOLDMAN SACHS ETF TR | 3,064 | 3,064 | 0 | 221 | 225 | 0.16% | +4 |
| SPDR SER TR ST STR SP DIV | 1,569 | 1,569 | 0 | 204 | 208 | 0.14% | +4 |
| ISHARES TR | 2,500 | 2,500 | 0 | 233 | 236 | 0.16% | +3 |
| ISHARES TR | 9,704 | 9,789 | +85 | 311 | 312 | 0.22% | +2 |
| PROSPECT CAP CORP(PSEC) | 295,000 | 0 | -295,000 | 293 | 294 | 0.21% | +2 |
| ISHARES TR | 8,396 | 8,384 | -12 | 898 | 899 | 0.63% | +2 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 253 | 253 | 0.18% | +1 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 31 | 30 | 0.02% | -1 |
| ISHARES TR | 6,750 | 6,750 | 0 | 472 | 468 | 0.33% | -4 |
| CHEVRON CORP NEW(CVX) | 1,302 | 1,302 | 0 | 211 | 204 | 0.14% | -6 |
| ALTERYX INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| TRANSOCEAN LTD(RIG) | 15,250 | 16,000 | +750 | 97 | 86 | 0.06% | -11 |
| PENNYMAC CORP(PMT) | 78,000 | 0 | -78,000 | 77 | 63 | 0.04% | -14 |
| META PLATFORMS INC(META) | 664 | 664 | 0 | 343 | 324 | 0.23% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,273 | 3,923 | -350 | 240 | 220 | 0.15% | -20 |
| KRANESHARES TRUST | 14,100 | 12,920 | -1,180 | 382 | 356 | 0.25% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,115 | 7,162 | +47 | 694 | 657 | 0.46% | -36 |
| HUDBAY MINERALS INC(HBM) | 17,000 | 12,000 | -5,000 | 136 | 97 | 0.07% | -38 |
| ISHARES TR | 10,410 | 8,958 | -1,452 | 532 | 489 | 0.34% | -42 |
| CLOUDFLARE INC(NET) | 10,948 | 12,873 | +1,925 | 1,062 | 1,013 | 0.71% | -49 |
| ISHARES INC MSCI JAPAN ETF | 6,515 | 5,794 | -721 | 459 | 407 | 0.28% | -52 |
| ISHARES TR | 22,591 | 20,455 | -2,136 | 944 | 882 | 0.61% | -63 |
| INVESCO QQQ TR | 13,552 | 12,290 | -1,262 | 5,993 | 5,928 | 4.13% | -65 |
| SPDR SER TR ST STR CONV ETF | 17,950 | 16,767 | -1,183 | 1,300 | 1,234 | 0.86% | -66 |
| EXXON MOBIL CORP | 9,812 | 9,725 | -87 | 1,189 | 1,121 | 0.78% | -68 |
| CAPITOL SER TR FAIR TA SECT ETF | 28,067 | 24,804 | -3,263 | 734 | 658 | 0.46% | -76 |
| ISHARES TR | 10,359 | 9,636 | -723 | 1,908 | 1,812 | 1.26% | -96 |
| TESLA INC(TSLA) | 2,446 | 1,304 | -1,142 | 433 | 328 | 0.23% | -105 |
| ENPHASE ENERGY INC(ENPH) | 4,068 | 3,718 | -350 | 496 | 389 | 0.27% | -107 |
| VANGUARD INDEX FDS | 7,208 | 6,543 | -665 | 1,783 | 1,641 | 1.14% | -142 |
| DIREXION SHS ETF TR | 47,361 | 0 | -47,361 | 155 | 0 | — | -155 |
| WISDOMTREE TR(WT) | 26,641 | 20,022 | -6,619 | 798 | 622 | 0.43% | -176 |
| VANGUARD WHITEHALL FDS | 46,440 | 43,806 | -2,634 | 2,972 | 2,786 | 1.94% | -186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,850 | 0 | -8,850 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 32,090 | 31,528 | -562 | 5,958 | 5,755 | 4.01% | -203 |
| NICE LTD(NICE) | 840 | 0 | -840 | 205 | 0 | — | -205 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 8,725 | 0 | -8,725 | 234 | 0 | — | -234 |
| SPDR SER TR ST BLOO HIGH ETF | 2,524 | 0 | -2,524 | 238 | 0 | — | -238 |
| VANGUARD TAX-MANAGED FDS | 68,542 | 62,218 | -6,324 | 3,424 | 3,161 | 2.20% | -263 |
| FLYWIRE CORPORATION(FLYW) | 11,570 | 0 | -11,570 | 269 | 0 | — | -269 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,677 | 0 | -2,677 | 272 | 0 | — | -272 |
| JFROG LTD(FROG) | 6,575 | 0 | -6,575 | 277 | 0 | — | -277 |
| SPDR SER TR STATE STRET SPDR | 60,609 | 41,480 | -19,129 | 1,120 | 768 | 0.54% | -352 |
| VANECK ETF TRUST RARE EAR STR ETF | 6,592 | 0 | -6,592 | 363 | 0 | — | -363 |
| BIOMEA FUSION INC | 29,177 | 0 | -29,177 | 373 | 0 | — | -373 |
| SPDR GOLD TR(GLD) | 26,808 | 24,538 | -2,270 | 5,835 | 5,443 | 3.80% | -393 |
| ISHARES TR | 9,110 | 0 | -9,110 | 436 | 0 | — | -436 |
| VANGUARD WORLD FD | 17,500 | 11,000 | -6,500 | 1,283 | 807 | 0.56% | -476 |
| VANGUARD INDEX FDS | 6,672 | 0 | -6,672 | 574 | 0 | — | -574 |
| ISHARES TR | 11,905 | 0 | -11,905 | 919 | 0 | — | -919 |
| ISHARES TR | 163,769 | 152,651 | -11,118 | 15,104 | 14,143 | 9.86% | -961 |