Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,651 | 198,316 | +45,665 | 14,143 | 18,582 | 12.55% | +4,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 75,507 | 118,680 | +43,173 | 7,595 | 11,923 | 8.05% | +4,327 |
| CAVA GROUP INC(CAVA) | 15,790 | 16,175 | +385 | 1,268 | 2,162 | 1.46% | +894 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 665 | 0.45% | +665 |
| SPDR GOLD TR(GLD) | 24,538 | 24,670 | +132 | 5,443 | 6,056 | 4.09% | +613 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 444 | — | +444 |
| ISHARES INC | 20,191 | 35,264 | +15,073 | 570 | 999 | 0.67% | +428 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,767 | +12,767 | 0 | 383 | 0.26% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,374 | 24,632 | +258 | 3,799 | 4,135 | 2.79% | +336 |
| AMAZON COM INC(AMZN) | 31,528 | 32,177 | +649 | 5,755 | 6,076 | 4.10% | +320 |
| BLACKROCK ETF TRUST II | 50,409 | 55,426 | +5,017 | 2,648 | 2,932 | 1.98% | +284 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,515 | +3,515 | 0 | 268 | 0.18% | +268 |
| ISHARES TR | 0 | 6,648 | +6,648 | 0 | 222 | 0.15% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,500 | +2,500 | 0 | 216 | 0.15% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,427 | 18,006 | +579 | 3,940 | 4,156 | 2.81% | +216 |
| ISHARES TR | 109,771 | 109,081 | -690 | 6,695 | 6,874 | 4.64% | +179 |
| CLOUDFLARE INC(NET) | 12,873 | 12,491 | -382 | 1,013 | 1,168 | 0.79% | +155 |
| VANGUARD INTL EQUITY INDEX F | 22,185 | 23,505 | +1,320 | 982 | 1,132 | 0.76% | +150 |
| KRANESHARES TRUST | 12,920 | 14,249 | +1,329 | 356 | 499 | 0.34% | +143 |
| VANGUARD WHITEHALL FDS | 43,806 | 44,195 | +389 | 2,786 | 2,881 | 1.95% | +94 |
| ISHARES TR | 9,636 | 9,585 | -51 | 1,812 | 1,902 | 1.28% | +90 |
| VANGUARD INDEX FDS | 6,543 | 6,484 | -59 | 1,641 | 1,729 | 1.17% | +88 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,923 | 4,909 | +986 | 220 | 307 | 0.21% | +87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,617 | 25,529 | -88 | 2,002 | 2,084 | 1.41% | +82 |
| EXXON MOBIL CORP | 9,725 | 9,725 | 0 | 1,121 | 1,202 | 0.81% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,681 | 6,848 | +167 | 1,269 | 1,346 | 0.91% | +78 |
| ISHARES INC | 19,063 | 19,063 | 0 | 839 | 917 | 0.62% | +78 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 77 | 0.05% | +77 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 242 | 318 | 0.21% | +75 |
| ISHARES TR | 20,455 | 20,455 | 0 | 882 | 948 | 0.64% | +67 |
| SPDR SER TR ST STR CONV ETF | 16,767 | 16,791 | +24 | 1,234 | 1,300 | 0.88% | +66 |
| META PLATFORMS INC(META) | 664 | 658 | -6 | 324 | 388 | 0.26% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,478 | 13,609 | -869 | 1,024 | 1,079 | 0.73% | +55 |
| ISHARES TR | 8,384 | 8,821 | +437 | 899 | 951 | 0.64% | +52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,162 | 7,516 | +354 | 657 | 698 | 0.47% | +40 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 466 | 502 | 0.34% | +36 |
| ISHARES TR | 6,750 | 6,750 | 0 | 468 | 501 | 0.34% | +32 |
| CAPITOL SER TR FAIR TA SECT ETF | 24,804 | 24,394 | -410 | 658 | 689 | 0.47% | +30 |
| VANGUARD INDEX FDS | 2,749 | 2,737 | -12 | 753 | 783 | 0.53% | +30 |
| ISHARES TR | 39,361 | 39,320 | -41 | 4,541 | 4,569 | 3.09% | +28 |
| ISHARES TR | 9,789 | 10,216 | +427 | 312 | 340 | 0.23% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,818 | 5,832 | +14 | 227 | 251 | 0.17% | +23 |
| APPLE INC(AAPL) | 5,834 | 5,842 | +8 | 1,307 | 1,329 | 0.90% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 412 | 432 | 0.29% | +20 |
| CHARGEPOINT HOLDINGS INC | 0 | 13,300 | +13,300 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 14,961 | 14,961 | 0 | 1,027 | 1,042 | 0.70% | +16 |
| ISHARES TR | 617 | 617 | 0 | 344 | 359 | 0.24% | +15 |
| HUDBAY MINERALS INC(HBM) | 12,000 | 12,000 | 0 | 97 | 112 | 0.08% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 270 | 285 | 0.19% | +15 |
| GOLDMAN SACHS ETF TR | 3,064 | 3,064 | 0 | 225 | 240 | 0.16% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,140 | 1,130 | -10 | 240 | 251 | 0.17% | +11 |
| VANGUARD WORLD FD | 11,000 | 11,000 | 0 | 807 | 817 | 0.55% | +11 |
| SPDR SER TR ST STR SP DIV | 1,569 | 1,534 | -35 | 208 | 217 | 0.15% | +9 |
| ISHARES TR | 563 | 563 | 0 | 207 | 214 | 0.14% | +7 |
| AT&T INC(T) | 12,453 | 11,138 | -1,315 | 231 | 238 | 0.16% | +7 |
| ISHARES TR | 2,598 | 2,598 | 0 | 255 | 259 | 0.17% | +4 |
| ISHARES TR | 2,500 | 2,500 | 0 | 236 | 240 | 0.16% | +3 |
| ISHARES TR | 1,851 | 1,851 | 0 | 408 | 410 | 0.28% | +2 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 30 | 29 | 0.02% | -1 |
| PROSPECT CAP CORP(PSEC) | 0 | 295,000 | +295,000 | 294 | 293 | 0.20% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 305,211 | 352,574 | +47,363 | 30,194 | 30,192 | 20.39% | -1 |
| PENNYMAC CORP(PMT) | 0 | 56,000 | +56,000 | 63 | 56 | 0.04% | -8 |
| SPDR SER TR ST STR SP BIOT | 8,737 | 8,659 | -78 | 864 | 854 | 0.58% | -10 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 253 | 240 | 0.16% | -13 |
| TRANSOCEAN LTD(RIG) | 16,000 | 16,000 | 0 | 86 | 69 | 0.05% | -18 |
| MICROSOFT CORP(MSFT) | 961 | 962 | +1 | 426 | 401 | 0.27% | -25 |
| INVESCO QQQ TR | 12,290 | 11,953 | -337 | 5,928 | 5,897 | 3.98% | -31 |
| TESLA INC(TSLA) | 1,304 | 1,301 | -3 | 328 | 283 | 0.19% | -45 |
| ISHARES TR | 4,205 | 4,165 | -40 | 1,035 | 981 | 0.66% | -55 |
| SPDR SER TR STATE STRET SPDR | 41,480 | 35,349 | -6,131 | 768 | 666 | 0.45% | -102 |
| ENPHASE ENERGY INC(ENPH) | 3,718 | 2,693 | -1,025 | 389 | 272 | 0.18% | -118 |
| PROSHARES TR | 35,130 | 23,204 | -11,926 | 284 | 166 | 0.11% | -118 |
| NVIDIA CORPORATION(NVDA) | 20,930 | 18,287 | -2,643 | 2,586 | 2,465 | 1.66% | -121 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,696 | 0 | -4,696 | 201 | 0 | — | -201 |
| CHEVRON CORP NEW(CVX) | 1,302 | 0 | -1,302 | 204 | 0 | — | -204 |
| ALPHABET INC(GOOG) | 1,117 | 0 | -1,117 | 205 | 0 | — | -205 |
| PROSHARES TR BITCOIN ETF | 10,500 | 0 | -10,500 | 251 | 0 | — | -251 |
| ISHARES INC MSCI JAPAN ETF | 5,794 | 0 | -5,794 | 407 | 0 | — | -407 |
| ISHARES TR | 8,958 | 0 | -8,958 | 489 | 0 | — | -489 |
| WISDOMTREE TR(WT) | 20,022 | 0 | -20,022 | 622 | 0 | — | -622 |
| VANGUARD TAX-MANAGED FDS | 62,218 | 42,697 | -19,521 | 3,161 | 2,220 | 1.50% | -941 |
| PROSHARES TR | 252,794 | 0 | -252,794 | 1,840 | 0 | — | -1,840 |
| PROSHARES TR SHORT QQQ | 92,811 | 29,356 | -63,455 | 3,747 | 1,148 | 0.78% | -2,598 |
| PROSHARES TR | 342,772 | 107,536 | -235,236 | 3,860 | 1,158 | 0.78% | -2,701 |