Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,873 | 648,290 | +524,417 | 13,686 | 71,722 | 17.81% | +58,036 |
| ISHARES TR IBONDS DEC2026 | 0 | 865,465 | +865,465 | 0 | 21,031 | 5.22% | +21,031 |
| ISHARES TR ULTRA SHORT DUR | 16,626 | 203,429 | +186,803 | 840 | 10,322 | 2.56% | +9,482 |
| NVIDIA CORPORATION(NVDA) | 31,718 | 94,253 | +62,535 | 3,918 | 11,447 | 2.84% | +7,529 |
| ISHARES TR | 1,973 | 12,769 | +10,796 | 1,080 | 7,365 | 1.83% | +6,286 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,000 | +12,000 | 0 | 6,885 | — | +6,885 |
| UBER TECHNOLOGIES INC(UBER) | 13,986 | 79,015 | +65,029 | 1,015 | 5,941 | 1.48% | +4,926 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,810 | +19,810 | 0 | 4,177 | 1.04% | +4,177 |
| ISHARES TR | 0 | 89,657 | +89,657 | 0 | 7,455 | 1.85% | +7,455 |
| META PLATFORMS INC(META) | 6,304 | 12,104 | +5,800 | 3,179 | 6,929 | 1.72% | +3,750 |
| NOVO-NORDISK A S(NVO) | 0 | 31,198 | +31,198 | 0 | 3,715 | 0.92% | +3,715 |
| SNOWFLAKE INC(SNOW) | 26,211 | 61,075 | +34,864 | 3,541 | 7,015 | 1.74% | +3,474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,060 | +27,060 | 0 | 3,208 | 0.80% | +3,208 |
| ISHARES INC | 65,147 | 122,178 | +57,031 | 3,181 | 6,381 | 1.58% | +3,201 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,240 | +3,240 | 0 | 2,700 | 0.67% | +2,700 |
| INVESCO QQQ TR | 502 | 5,377 | +4,875 | 241 | 2,628 | 0.65% | +2,387 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 523,729 | +523,729 | 0 | 5,248 | 1.30% | +5,248 |
| HALLIBURTON CO(HAL) | 60,000 | 146,750 | +86,750 | 2,027 | 4,263 | 1.06% | +2,236 |
| ELI LILLY & CO(LLY) | 247 | 2,696 | +2,449 | 224 | 2,388 | 0.59% | +2,165 |
| NIKE INC(NKE) | 24,595 | 43,680 | +19,085 | 1,855 | 3,878 | 0.96% | +2,023 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 70,026 | +70,026 | 0 | 1,973 | 0.49% | +1,973 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 50,000 | +50,000 | 0 | 1,960 | 0.49% | +1,960 |
| ENERGY FUELS INC(UUUU) | 0 | 342,740 | +342,740 | 0 | 1,882 | 0.47% | +1,882 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30,000 | +30,000 | 0 | 1,712 | 0.43% | +1,712 |
| BERKSHIRE HATHAWAY INC DEL | 1,640 | 3,857 | +2,217 | 667 | 1,775 | 0.44% | +1,108 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,037 | 0.26% | +1,037 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,090 | 5,589 | +4,499 | 247 | 1,262 | 0.31% | +1,015 |
| ISHARES INC MSCI JAPAN ETF | 10,006 | 22,501 | +12,495 | 683 | 1,610 | 0.40% | +927 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,255 | +2,255 | 0 | 877 | 0.22% | +877 |
| ARM HOLDINGS PLC | 0 | 5,700 | +5,700 | 0 | 815 | 0.20% | +815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,487 | 10,093 | +3,606 | 1,066 | 1,808 | 0.45% | +743 |
| APPLIED MATLS INC | 0 | 3,500 | +3,500 | 0 | 707 | 0.18% | +707 |
| ISHARES TR | 0 | 5,812 | +5,812 | 0 | 695 | 0.17% | +695 |
| QUALCOMM INC(QCOM) | 0 | 4,059 | +4,059 | 0 | 691 | 0.17% | +691 |
| DISNEY WALT CO(DIS) | 98,611 | 108,433 | +9,822 | 9,791 | 10,430 | 2.59% | +639 |
| VANGUARD INDEX FDS | 0 | 1,154 | +1,154 | 0 | 611 | 0.15% | +611 |
| AMAZON COM INC(AMZN) | 0 | 75,900 | +75,900 | 0 | 14,142 | 3.51% | +14,142 |
| VISA INC(V)(Call) | 0 | 2,000 | +2,000 | 0 | 550 | — | +550 |
| WISDOMTREE TR(WT) | 22,010 | 26,973 | +4,963 | 1,718 | 2,244 | 0.56% | +527 |
| ISHARES TR MSCI UK ETF NEW | 0 | 13,620 | +13,620 | 0 | 510 | 0.13% | +510 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 474 | 0.12% | +474 |
| BROADCOM INC(AVGO) | 549 | 7,720 | +7,171 | 881 | 1,332 | 0.33% | +450 |
| ISHARES SILVER TR(SLV) | 9,777 | 24,376 | +14,599 | 260 | 693 | 0.17% | +433 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,500 | +7,500 | 0 | 432 | 0.11% | +432 |
| LULULEMON ATHLETICA INC(LULU) | 1,305 | 2,670 | +1,365 | 390 | 725 | 0.18% | +335 |
| INTEL CORP(INTC) | 0 | 14,041 | +14,041 | 0 | 329 | 0.08% | +329 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 298 | 0.07% | +298 |
| HALLIBURTON CO(HAL)(Call) | 0 | 10,000 | +10,000 | 0 | 291 | — | +291 |
| VANGUARD STAR FDS | 0 | 4,476 | +4,476 | 0 | 290 | 0.07% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,788 | +5,788 | 0 | 262 | 0.07% | +262 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 8,478 | +8,478 | 0 | 249 | 0.06% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,157 | +7,157 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 208 | 0.05% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,397 | 11,512 | +4,115 | 251 | 458 | 0.11% | +207 |
| SPDR GOLD TR(GLD) | 1,207 | 1,886 | +679 | 260 | 458 | 0.11% | +199 |
| ISHARES TR | 43,929 | 43,929 | 0 | 3,053 | 3,250 | 0.81% | +197 |
| ISHARES TR | 76,476 | 74,123 | -2,353 | 8,192 | 8,374 | 2.08% | +182 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 14,744 | 14,744 | 0 | 2,149 | 2,271 | — | +122 |
| ISHARES INC | 30,849 | 30,849 | 0 | 1,099 | 1,186 | 0.29% | +87 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 232 | 319 | 0.08% | +87 |
| TARGET CORP(TGT) | 10,330 | 10,330 | 0 | 1,529 | 1,610 | 0.40% | +81 |
| ISHARES TR 0-5YR HI YL CP | 28,651 | 29,619 | +968 | 1,209 | 1,286 | 0.32% | +77 |
| ISHARES TR | 20,276 | 20,410 | +134 | 864 | 936 | 0.23% | +72 |
| NIKE INC(NKE)(Call) | 5,500 | 5,500 | 0 | 415 | 486 | — | +72 |
| ISHARES INC | 25,240 | 25,845 | +605 | 1,118 | 1,189 | 0.30% | +71 |
| GATOS SILVER INC | 12,000 | 12,000 | 0 | 125 | 181 | 0.04% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 701 | 708 | +7 | 388 | 438 | 0.11% | +50 |
| ISHARES TR MSCI USA QLT FCT | 10,180 | 9,865 | -315 | 1,738 | 1,769 | 0.44% | +30 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 10,231 | +10,231 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 4,370 | 4,415 | +45 | 424 | 447 | 0.11% | +23 |
| ISHARES TR(Call) | 1,212 | 1,212 | 0 | 246 | 268 | — | +22 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 142 | 162 | 0.04% | +20 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,142 | 7,142 | 0 | 319 | 333 | 0.08% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,947 | 1,925 | -22 | 284 | 297 | 0.07% | +13 |
| ISHARES TR US TREAS BD ETF | 11,924 | 11,924 | 0 | 269 | 280 | 0.07% | +10 |
| BANCO SANTANDER S.A.(SAN) | 12,197 | 12,197 | 0 | 56 | 62 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,371 | 6,055 | -316 | 546 | 547 | 0.14% | +2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,771 | 4,771 | 0 | 235 | 234 | 0.06% | -1 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,885 | 22,885 | 0 | 547 | 542 | 0.13% | -5 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,467 | 6,667 | +200 | 344 | 337 | 0.08% | -8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,550 | 2,450 | -100 | 257 | 247 | 0.06% | -10 |
| APPLE INC(AAPL) | 62,904 | 56,673 | -6,231 | 13,249 | 13,205 | 3.28% | -44 |
| ISHARES TR | 2,734 | 1,866 | -868 | 281 | 204 | 0.05% | -77 |
| ISHARES TR | 40,990 | 37,270 | -3,720 | 2,100 | 1,963 | 0.49% | -138 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 130,206 | 130,206 | 0 | 2,884 | 2,734 | 0.68% | -150 |
| SHELL PLC(SHEL) | 81,585 | 86,535 | +4,950 | 5,889 | 5,707 | 1.42% | -182 |
| ISHARES TR | 1,979 | 0 | -1,979 | 211 | 0 | — | -211 |
| SALESFORCE INC(CRM) | 20,207 | 17,607 | -2,600 | 5,195 | 4,826 | 1.20% | -369 |
| VANGUARD MALVERN FDS | 31,704 | 23,580 | -8,124 | 1,539 | 1,163 | 0.29% | -376 |
| ISHARES TR | 4,887 | 0 | -4,887 | 454 | 0 | — | -454 |
| ISHARES TR | 10,851 | 5,216 | -5,635 | 899 | 430 | 0.11% | -468 |
| ALPHABET INC(GOOG) | 7,880 | 5,202 | -2,678 | 1,445 | 870 | 0.22% | -575 |
| QUANTERIX CORP | 59,500 | 12,500 | -47,000 | 786 | 162 | 0.04% | -624 |
| VANGUARD INTL EQUITY INDEX F | 18,386 | 0 | -18,386 | 1,228 | 0 | — | -1,228 |
| ISHARES TR | 54,580 | 35,360 | -19,220 | 5,009 | 3,469 | 0.86% | -1,541 |
| MASTERCARD INCORPORATED(MA) | 3,892 | 0 | -3,892 | 1,717 | 0 | — | -1,717 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 0 | 20,000 | +20,000 | 0 | 1,153 | 0.29% | +1,153 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,846 | +8,846 | 0 | 939 | 0.23% | +939 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,612 | +32,612 | 0 | 2,545 | 0.63% | +2,545 |