Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352,574 | 370,313 | +17,739 | $30.19M | $29.57M | 21.06% | -$618.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 118,680 | 119,497 | +817 | $11.92M | $12.01M | 8.55% | +$86.9K |
| Ishares TrCORE S P MCP ETF | 109,081 | 107,928 | -1,153 | $6.87M | $6.90M | 4.91% | +$25.6K |
| Amazon.com, Inc.(AMZN) | 32,177 | 30,385 | -1,792 | $6.08M | $6.79M | 4.83% | +$710.8K |
| Invesco Qqq TrUNIT SER 1 | 11,953 | 11,878 | -75 | $5.90M | $6.14M | 4.37% | +$240.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 29,356 | 131,406 | +102,050 | $1.15M | $4.87M | 3.47% | +$3.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,670 | 18,534 | -6,136 | $6.06M | $4.61M | 3.28% | -$1.44M |
| Ishares TrCore S&P Small Cap ETF | 39,320 | 39,408 | +88 | $4.57M | $4.61M | 3.28% | +$42.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 105,467 | +105,467 | $0 | $4.43M | 3.15% | +$4.43M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,006 | 17,020 | -986 | $4.16M | $3.95M | 2.82% | -$202.4K |
| Ishares Tr20 YR TR BD ETF | 198,316 | 44,198 | -154,118 | $18.58M | $3.83M | 2.73% | -$14.75M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 75,602 | +75,602 | $0 | $3.75M | 2.67% | +$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 24,632 | 28,690 | +4,058 | $4.14M | $3.44M | 2.45% | -$693.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 55,426 | 55,205 | -221 | $2.93M | $2.88M | 2.05% | -$54.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 44,195 | 40,056 | -4,139 | $2.88M | $2.55M | 1.81% | -$333.1K |
| NVIDIA Corporation(NVDA) | 18,287 | 18,356 | +69 | $2.47M | $2.50M | 1.78% | +$35.7K |
| CAVA Group, Inc.(CAVA) | 16,175 | 20,175 | +4,000 | $2.16M | $2.33M | 1.66% | +$170.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,697 | 41,540 | -1,157 | $2.22M | $2.00M | 1.42% | -$218.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,529 | 25,939 | +410 | $2.08M | $1.98M | 1.41% | -$106.9K |
| Ishares TrS&P 500 Value ETF | 9,585 | 9,513 | -72 | $1.90M | $1.83M | 1.31% | -$68.9K |
| Vanguard Index FdsMID CAP ETF | 6,484 | 6,484 | 0 | $1.73M | $1.75M | 1.24% | +$18.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,516 | 16,148 | +8,632 | $697.6K | $1.49M | 1.06% | +$797.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,848 | 6,326 | -522 | $1.35M | $1.44M | 1.02% | +$91.6K |
| Apple Inc.(AAPL) | 5,842 | 5,848 | +6 | $1.33M | $1.39M | 0.99% | +$61.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,791 | 16,740 | -51 | $1.30M | $1.32M | 0.94% | +$20.3K |
| Cloudflare, Inc.CL A(NET) | 12,491 | 10,010 | -2,481 | $1.17M | $1.15M | 0.82% | -$21.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,505 | 25,758 | +2,253 | $1.13M | $1.12M | 0.80% | -$12.3K |
| Exxon Mobil Corp | 9,725 | 9,711 | -14 | $1.20M | $1.08M | 0.77% | -$119.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,609 | 13,514 | -95 | $1.08M | $1.04M | 0.74% | -$40.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,961 | 14,748 | -213 | $1.04M | $946.5K | 0.67% | -$95.8K |
| Ishares TrNATIONAL MUN ETF | 8,821 | 8,887 | +66 | $950.8K | $941.4K | 0.67% | -$9.4K |
| Ishares TrISHARES SEMICDTR | 4,165 | 3,925 | -240 | $980.7K | $876.1K | 0.62% | -$104.6K |
| Ishares TrMSCI Emerging Markets ETF | 20,455 | 20,110 | -345 | $948.3K | $840.8K | 0.60% | -$107.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 19,063 | 18,798 | -265 | $916.9K | $829.0K | 0.59% | -$87.9K |
| Vanguard Index FdsTotal Stock Market | 2,737 | 2,617 | -120 | $783.1K | $768.6K | 0.55% | -$14.4K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 24,394 | 24,413 | +19 | $688.6K | $672.2K | 0.48% | -$16.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 3,515 | 7,562 | +4,047 | $267.7K | $614.3K | 0.44% | +$346.6K |
| Tesla, Inc.(TSLA) | 1,301 | 1,283 | -18 | $283.4K | $549.4K | 0.39% | +$266.0K |
| Ishares TrIBOXX INV CP ETF | 6,000 | 5,000 | -1,000 | $664.9K | $532.4K | 0.38% | -$132.5K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $500.7K | $520.0K | 0.37% | +$19.2K |
| The Allstate Corporation(ALL) | 2,668 | 2,668 | 0 | $502.3K | $501.7K | 0.36% | -$667 |
| Kraneshares TrustCSI CHI INTERNET | 14,249 | 16,919 | +2,670 | $498.9K | $483.7K | 0.34% | -$15.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $432.2K | $449.5K | 0.32% | +$17.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,875 | +7,875 | $0 | $446.0K | 0.32% | +$446.0K |
| Microsoft Corporation(MSFT) | 962 | 994 | +32 | $400.5K | $423.8K | 0.30% | +$23.3K |
| Texas Pacific Land Corporation(TPL) | 300 | 300 | 0 | $317.5K | $412.5K | 0.29% | +$95.0K |
| Meta Platforms, Inc.CL A(META) | 658 | 658 | 0 | $388.2K | $406.1K | 0.29% | +$17.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 9,233 | +9,233 | $0 | $406.0K | 0.29% | +$406.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 7,964 | +7,964 | $0 | $394.1K | 0.28% | +$394.1K |
| Ishares TrRUSSELL 2000 ETF | 1,851 | 1,756 | -95 | $409.6K | $393.4K | 0.28% | -$16.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,767 | 13,449 | +682 | $383.0K | $371.9K | 0.26% | -$11.1K |
| Ishares TrCORE S P500 ETF | 617 | 584 | -33 | $359.3K | $347.8K | 0.25% | -$11.5K |
| Ishares TrPFD AND INCM SEC | 10,216 | 10,505 | +289 | $339.7K | $333.1K | 0.24% | -$6.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,909 | 4,913 | +4 | $306.9K | $317.6K | 0.23% | +$10.7K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 10,281 | +10,281 | $0 | $309.3K | 0.22% | +$309.3K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 295,000 | 295,000 | 0 | $293.2K | $291.8K | 0.21% | -$1.4K |
| Vistra Corp.(VST) | 0 | 1,690 | +1,690 | $0 | $285.9K | 0.20% | +$285.9K |
| JPMorgan Chase & Co.(JPM) | 1,130 | 1,130 | 0 | $251.2K | $285.2K | 0.20% | +$34.0K |
| Berkshire Hathaway Inc DelCL B | 619 | 619 | 0 | $284.9K | $283.8K | 0.20% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,100 | +4,100 | $0 | $279.4K | 0.20% | +$279.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,659 | 3,074 | -5,585 | $854.5K | $272.2K | 0.19% | -$582.3K |
| Ishares TrCHINA LG CAP ETF | 6,648 | 8,600 | +1,952 | $221.8K | $256.5K | 0.18% | +$34.6K |
| AT&T Inc.(T) | 11,138 | 11,173 | +35 | $238.0K | $244.8K | 0.17% | +$6.8K |
| Woodward, Inc.(WWD) | 0 | 1,275 | +1,275 | $0 | $234.2K | 0.17% | +$234.2K |
| Verizon Communications Inc.(VZ) | 5,832 | 5,851 | +19 | $250.8K | $223.4K | 0.16% | -$27.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,117 | +1,117 | $0 | $220.0K | 0.16% | +$220.0K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,064 | 2,642 | -422 | $240.0K | $207.7K | 0.15% | -$32.4K |
| Ishares TrRussell 1000 Growth ETF | 563 | 508 | -55 | $213.9K | $205.7K | 0.15% | -$8.3K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 0 | 29,321 | +29,321 | $0 | $178.0K | 0.13% | +$178.0K |
| Hudbay Minerals Inc.(HBM) | 12,000 | 11,100 | -900 | $112.4K | $97.3K | 0.07% | -$15.1K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $28.8K | $29.3K | 0.02% | +$450 |
| ChargePoint Holdings, Inc.CL A(CHPT) | 13,300 | 0 | -13,300 | $17.8K | $0 | — | -$17.8K |
| Enphase Energy, Inc.(ENPH) | 2,693 | 0 | -2,693 | $271.9K | $0 | — | -$271.9K |
| Iris Energy Ltd ORDINARY SHARES | 10,000 | 0 | -10,000 | $77.4K | $0 | — | -$77.4K |
| Ishares IncMSCI BRAZIL ETF | 35,264 | 0 | -35,264 | $998.7K | $0 | — | -$998.7K |
| Ishares Tr7 10 YR TRSY BD | 2,500 | 0 | -2,500 | $239.7K | $0 | — | -$239.7K |
| Ishares TrCORE US AGGBD ET | 2,598 | 0 | -2,598 | $258.5K | $0 | — | -$258.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 56,000 | 0 | -56,000 | $55.6K | $0 | — | -$55.6K |
| Prologis, Inc.(PLD) | 2,000 | 0 | -2,000 | $240.5K | $0 | — | -$240.5K |
| Proshares TrSHORT S P 500 NE | 107,536 | 0 | -107,536 | $1.16M | $0 | — | -$1.16M |
| Proshares TrULTRAPRO SHT QQQ | 23,204 | 0 | -23,204 | $166.4K | $0 | — | -$166.4K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 35,349 | 0 | -35,349 | $666.0K | $0 | — | -$666.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,534 | 0 | -1,534 | $217.0K | $0 | — | -$217.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 16,000 | 0 | -16,000 | $68.8K | $0 | — | -$68.8K |
| Uber Technologies, Inc.(UBER) | 2,500 | 0 | -2,500 | $215.8K | $0 | — | -$215.8K |
| Vanguard World FdEXTENDED DUR | 11,000 | 0 | -11,000 | $817.4K | $0 | — | -$817.4K |