Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 323,468 | 319,414 | -4,054 | $16.27M | $16.07M | 27.85% | -$197.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 163,187 | 167,244 | +4,057 | $6.54M | $6.64M | 11.51% | +$107.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 230,619 | 233,108 | +2,489 | $4.90M | $5.18M | 8.98% | +$281.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 112,794 | 110,629 | -2,165 | $4.97M | $5.10M | 8.84% | +$130.3K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 180,593 | 185,330 | +4,737 | $4.70M | $4.72M | 8.18% | +$20.4K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 224,612 | 245,188 | +20,576 | $3.00M | $3.18M | 5.50% | +$176.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 49,637 | 51,261 | +1,624 | $2.88M | $2.79M | 4.84% | -$91.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 29,102 | 27,248 | -1,854 | $2.98M | $2.72M | 4.72% | -$258.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,069 | 19,147 | +78 | $2.50M | $2.65M | 4.59% | +$143.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 15,232 | 14,092 | -1,140 | $2.17M | $2.08M | 3.61% | -$87.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 10,009 | +10,009 | $0 | $2.03M | 3.52% | +$2.03M |
| Occidental Petroleum Corporation(OXY) | 20,652 | 21,005 | +353 | $1.34M | $1.32M | 2.29% | -$18.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 5,536 | 5,772 | +236 | $777.9K | $808.0K | 1.40% | +$30.1K |
| iShares Silver TrustISHARES(SLV) | 19,230 | 19,230 | 0 | $437.5K | $510.9K | 0.89% | +$73.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,881 | 3,785 | -96 | $385.8K | $376.1K | 0.65% | -$9.7K |
| Ishares Tr1 3 YR TREAS BD | 4,275 | 4,275 | 0 | $349.6K | $349.1K | 0.60% | -$556 |
| Microsoft Corporation(MSFT) | 676 | 676 | 0 | $284.4K | $302.1K | 0.52% | +$17.7K |
| Alamos Gold Inc NewCL A | 17,191 | 17,191 | 0 | $253.6K | $269.6K | 0.47% | +$16.0K |
| Agnico Eagle Mines Limited(AEM) | 3,720 | 3,720 | 0 | $221.9K | $243.3K | 0.42% | +$21.4K |
| Costco Wholesale Corporation(COST) | 0 | 254 | +254 | $0 | $215.9K | 0.37% | +$215.9K |
| i-80 Gold Corp.(IAUX) | 0 | 91,740 | +91,740 | $0 | $99.1K | 0.17% | +$99.1K |
| New Gold Inc Cda | 19,105 | 19,105 | 0 | $32.5K | $37.3K | 0.06% | +$4.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 3,453 | 0 | -3,453 | $235.4K | $0 | — | -$235.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,718 | 0 | -7,718 | $2.09M | $0 | — | -$2.09M |