Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 331,952 | 347,373 | +15,421 | $16.67M | $17.48M | 27.25% | +$809.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 167,774 | 174,355 | +6,581 | $6.95M | $6.87M | 10.71% | -$78.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 230,412 | 230,364 | -48 | $5.79M | $5.77M | 9.00% | -$19.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 108,749 | 109,405 | +656 | $5.67M | $5.69M | 8.87% | +$18.9K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 188,648 | 207,147 | +18,499 | $4.68M | $5.14M | 8.01% | +$457.5K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 246,193 | 262,741 | +16,548 | $3.54M | $3.22M | 5.03% | -$312.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,101 | 56,394 | +3,293 | $3.07M | $3.19M | 4.97% | +$114.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 26,810 | 26,967 | +157 | $2.95M | $3.18M | 4.96% | +$237.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,701 | 19,240 | +539 | $2.72M | $2.98M | 4.65% | +$262.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,673 | 15,495 | +822 | $2.55M | $2.53M | 3.95% | -$21.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 19,732 | +19,732 | $0 | $2.39M | 3.73% | +$2.39M |
| Occidental Petroleum Corporation(OXY) | 21,906 | 25,299 | +3,393 | $1.13M | $1.25M | 1.95% | +$121.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 5,757 | 5,948 | +191 | $905.8K | $986.3K | 1.54% | +$80.5K |
| iShares Silver TrustISHARES(SLV) | 19,230 | 19,230 | 0 | $546.3K | $506.3K | 0.79% | -$40.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,814 | 3,814 | 0 | $379.8K | $378.2K | 0.59% | -$1.6K |
| Ishares Tr1 3 YR TREAS BD | 4,275 | 4,275 | 0 | $355.5K | $350.5K | 0.55% | -$5.0K |
| Alamos Gold Inc NewCL A | 17,191 | 17,191 | 0 | $342.8K | $317.0K | 0.49% | -$25.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,671 | +1,671 | $0 | $308.9K | 0.48% | +$308.9K |
| Agnico Eagle Mines Limited(AEM) | 3,720 | 3,720 | 0 | $299.7K | $290.9K | 0.45% | -$8.7K |
| Microsoft Corporation(MSFT) | 681 | 676 | -5 | $293.0K | $284.9K | 0.44% | -$8.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,555 | +1,555 | $0 | $263.3K | 0.41% | +$263.3K |
| Costco Wholesale Corporation(COST) | 259 | 254 | -5 | $229.6K | $232.7K | 0.36% | +$3.1K |
| Oracle Corporation(ORCL) | 1,335 | 1,335 | 0 | $227.5K | $222.5K | 0.35% | -$5.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,178 | +1,178 | $0 | $209.8K | 0.33% | +$209.8K |
| New Gold Inc Cda | 19,105 | 19,105 | 0 | $55.0K | $47.4K | 0.07% | -$7.6K |
| i-80 Gold Corp.(IAUX) | 91,740 | 91,740 | 0 | $106.4K | $44.5K | 0.07% | -$61.9K |
| Newmont Corporation(NEM) | 4,295 | 0 | -4,295 | $229.6K | $0 | — | -$229.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,375 | 0 | -10,375 | $2.27M | $0 | — | -$2.27M |