Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 305,211 | 352,574 | +47,363 | $30.19M | $30.19M | 20.39% | -$1.1K |
| Ishares Tr20 YR TR BD ETF | 152,651 | 198,316 | +45,665 | $14.14M | $18.58M | 12.55% | +$4.44M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 75,507 | 118,680 | +43,173 | $7.60M | $11.92M | 8.05% | +$4.33M |
| Ishares TrCORE S P MCP ETF | 109,771 | 109,081 | -690 | $6.69M | $6.87M | 4.64% | +$179.4K |
| Amazon.com, Inc.(AMZN) | 31,528 | 32,177 | +649 | $5.76M | $6.08M | 4.10% | +$320.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,538 | 24,670 | +132 | $5.44M | $6.06M | 4.09% | +$613.2K |
| Invesco Qqq TrUNIT SER 1 | 12,290 | 11,953 | -337 | $5.93M | $5.90M | 3.98% | -$30.6K |
| Ishares TrCore S&P Small Cap ETF | 39,361 | 39,320 | -41 | $4.54M | $4.57M | 3.09% | +$27.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,427 | 18,006 | +579 | $3.94M | $4.16M | 2.81% | +$215.7K |
| Advanced Micro Devices, Inc.(AMD) | 24,374 | 24,632 | +258 | $3.80M | $4.14M | 2.79% | +$336.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 50,409 | 55,426 | +5,017 | $2.65M | $2.93M | 1.98% | +$284.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 43,806 | 44,195 | +389 | $2.79M | $2.88M | 1.95% | +$94.1K |
| NVIDIA Corporation(NVDA) | 20,930 | 18,287 | -2,643 | $2.59M | $2.47M | 1.66% | -$120.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,218 | 42,697 | -19,521 | $3.16M | $2.22M | 1.50% | -$941.5K |
| CAVA Group, Inc.(CAVA) | 15,790 | 16,175 | +385 | $1.27M | $2.16M | 1.46% | +$893.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,617 | 25,529 | -88 | $2.00M | $2.08M | 1.41% | +$82.5K |
| Ishares TrS&P 500 Value ETF | 9,636 | 9,585 | -51 | $1.81M | $1.90M | 1.28% | +$90.1K |
| Vanguard Index FdsMID CAP ETF | 6,543 | 6,484 | -59 | $1.64M | $1.73M | 1.17% | +$87.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,681 | 6,848 | +167 | $1.27M | $1.35M | 0.91% | +$77.6K |
| Apple Inc.(AAPL) | 5,834 | 5,842 | +8 | $1.31M | $1.33M | 0.90% | +$22.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,767 | 16,791 | +24 | $1.23M | $1.30M | 0.88% | +$66.2K |
| Exxon Mobil Corp | 9,725 | 9,725 | 0 | $1.12M | $1.20M | 0.81% | +$81.1K |
| Cloudflare, Inc.CL A(NET) | 12,873 | 12,491 | -382 | $1.01M | $1.17M | 0.79% | +$154.9K |
| Proshares TrSHORT S P 500 NE | 342,772 | 107,536 | -235,236 | $3.86M | $1.16M | 0.78% | -$2.70M |
| Proshares TrSHORT QQQ SHORT QQQ | 92,811 | 29,356 | -63,455 | $3.75M | $1.15M | 0.78% | -$2.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,185 | 23,505 | +1,320 | $982.1K | $1.13M | 0.76% | +$149.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,478 | 13,609 | -869 | $1.02M | $1.08M | 0.73% | +$54.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,961 | 14,961 | 0 | $1.03M | $1.04M | 0.70% | +$15.7K |
| Ishares IncMSCI BRAZIL ETF | 20,191 | 35,264 | +15,073 | $570.4K | $998.7K | 0.67% | +$428.3K |
| Ishares TrISHARES SEMICDTR | 4,205 | 4,165 | -40 | $1.04M | $980.7K | 0.66% | -$54.7K |
| Ishares TrNATIONAL MUN ETF | 8,384 | 8,821 | +437 | $899.0K | $950.8K | 0.64% | +$51.8K |
| Ishares TrMSCI Emerging Markets ETF | 20,455 | 20,455 | 0 | $881.6K | $948.3K | 0.64% | +$66.7K |
| Ishares IncMSCI Pacific ex Japan ETF | 19,063 | 19,063 | 0 | $839.3K | $916.9K | 0.62% | +$77.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,737 | 8,659 | -78 | $864.0K | $854.5K | 0.58% | -$9.5K |
| Vanguard World FdEXTENDED DUR | 11,000 | 11,000 | 0 | $806.9K | $817.4K | 0.55% | +$10.6K |
| Vanguard Index FdsTotal Stock Market | 2,749 | 2,737 | -12 | $752.9K | $783.1K | 0.53% | +$30.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,162 | 7,516 | +354 | $657.4K | $697.6K | 0.47% | +$40.2K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 24,804 | 24,394 | -410 | $658.3K | $688.6K | 0.47% | +$30.3K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 41,480 | 35,349 | -6,131 | $767.6K | $666.0K | 0.45% | -$101.6K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,000 | +6,000 | $0 | $664.9K | 0.45% | +$664.9K |
| The Allstate Corporation(ALL) | 2,668 | 2,668 | 0 | $466.4K | $502.3K | 0.34% | +$35.9K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $468.2K | $500.7K | 0.34% | +$32.5K |
| Kraneshares TrustCSI CHI INTERNET | 12,920 | 14,249 | +1,329 | $356.3K | $498.9K | 0.34% | +$142.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $412.1K | $432.2K | 0.29% | +$20.1K |
| Ishares TrRUSSELL 2000 ETF | 1,851 | 1,851 | 0 | $407.8K | $409.6K | 0.28% | +$1.8K |
| Microsoft Corporation(MSFT) | 961 | 962 | +1 | $425.7K | $400.5K | 0.27% | -$25.2K |
| Meta Platforms, Inc.CL A(META) | 664 | 658 | -6 | $323.6K | $388.2K | 0.26% | +$64.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 12,767 | +12,767 | $0 | $383.0K | 0.26% | +$383.0K |
| Ishares TrCORE S P500 ETF | 617 | 617 | 0 | $344.1K | $359.3K | 0.24% | +$15.2K |
| Ishares TrPFD AND INCM SEC | 9,789 | 10,216 | +427 | $312.5K | $339.7K | 0.23% | +$27.2K |
| Texas Pacific Land Corporation(TPL) | 300 | 300 | 0 | $242.2K | $317.5K | 0.21% | +$75.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,923 | 4,909 | +986 | $219.7K | $306.9K | 0.21% | +$87.2K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 295,000 | +295,000 | $294.3K | $293.2K | 0.20% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $269.9K | $284.9K | 0.19% | +$15.0K |
| Tesla, Inc.(TSLA) | 1,304 | 1,301 | -3 | $328.0K | $283.4K | 0.19% | -$44.6K |
| Enphase Energy, Inc.(ENPH) | 3,718 | 2,693 | -1,025 | $389.4K | $271.9K | 0.18% | -$117.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 3,515 | +3,515 | $0 | $267.7K | 0.18% | +$267.7K |
| Ishares TrCORE US AGGBD ET | 2,598 | 2,598 | 0 | $254.6K | $258.5K | 0.17% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 1,140 | 1,130 | -10 | $239.7K | $251.2K | 0.17% | +$11.5K |
| Verizon Communications Inc.(VZ) | 5,818 | 5,832 | +14 | $227.4K | $250.8K | 0.17% | +$23.3K |
| Prologis, Inc.(PLD) | 2,000 | 2,000 | 0 | $253.3K | $240.5K | 0.16% | -$12.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,064 | 3,064 | 0 | $225.1K | $240.0K | 0.16% | +$14.9K |
| Ishares Tr7 10 YR TRSY BD | 2,500 | 2,500 | 0 | $236.2K | $239.7K | 0.16% | +$3.4K |
| AT&T Inc.(T) | 12,453 | 11,138 | -1,315 | $231.0K | $238.0K | 0.16% | +$7.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 6,648 | +6,648 | $0 | $221.8K | 0.15% | +$221.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,569 | 1,534 | -35 | $207.6K | $217.0K | 0.15% | +$9.4K |
| Uber Technologies, Inc.(UBER) | 0 | 2,500 | +2,500 | $0 | $215.8K | 0.15% | +$215.8K |
| Ishares TrRussell 1000 Growth ETF | 563 | 563 | 0 | $206.8K | $213.9K | 0.14% | +$7.1K |
| Proshares TrULTRAPRO SHT QQQ | 35,130 | 23,204 | -11,926 | $284.2K | $166.4K | 0.11% | -$117.8K |
| Hudbay Minerals Inc.(HBM) | 12,000 | 12,000 | 0 | $97.3K | $112.4K | 0.08% | +$15.1K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 10,000 | +10,000 | $0 | $77.4K | 0.05% | +$77.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 16,000 | 16,000 | 0 | $86.4K | $68.8K | 0.05% | -$17.6K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 56,000 | +56,000 | $63.2K | $55.6K | 0.04% | -$7.6K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $29.7K | $28.8K | 0.02% | -$900 |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 13,300 | +13,300 | $0 | $17.8K | 0.01% | +$17.8K |
| Alphabet Inc.CL C(GOOG) | 1,117 | 0 | -1,117 | $204.8K | $0 | — | -$204.8K |
| Chevron Corporation(CVX) | 1,302 | 0 | -1,302 | $204.4K | $0 | — | -$204.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,794 | 0 | -5,794 | $407.3K | $0 | — | -$407.3K |
| Ishares TrINDIA 50 ETF | 8,958 | 0 | -8,958 | $489.5K | $0 | — | -$489.5K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 10,500 | 0 | -10,500 | $250.7K | $0 | — | -$250.7K |
| Proshares TrSHORT BITCOIN | 252,794 | 0 | -252,794 | $1.84M | $0 | — | -$1.84M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 4,696 | 0 | -4,696 | $201.4K | $0 | — | -$201.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 20,022 | 0 | -20,022 | $622.5K | $0 | — | -$622.5K |