Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrTRUESHARES ACTIV | 0 | 5,884,275 | +5,884,275 | $0 | $146.29M | 82.19% | +$146.29M |
| Array Digital Infrastructure, Inc.(AD) | 46,182 | 46,182 | 0 | $1.69M | $2.58M | 1.45% | +$892.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,331 | 3,367 | +36 | $1.74M | $1.83M | 1.03% | +$89.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 8,414 | 11,916 | +3,502 | $1.13M | $1.74M | 0.98% | +$612.8K |
| AbbVie Inc.(ABBV) | 9,495 | 7,742 | -1,753 | $1.73M | $1.33M | 0.75% | -$401.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,513 | 3,885 | -628 | $1.38M | $1.30M | 0.73% | -$79.5K |
| NVIDIA Corporation(NVDA) | 1,300 | 6,620 | +5,320 | $1.17M | $817.8K | 0.46% | -$356.9K |
| Vanguard Index FdsS P 500 ETF SHS | 698 | 1,535 | +837 | $335.5K | $767.7K | 0.43% | +$432.2K |
| Exxon Mobil Corp | 3,766 | 6,573 | +2,807 | $437.8K | $756.6K | 0.43% | +$318.9K |
| Apple Inc.(AAPL) | 3,395 | 3,435 | +40 | $582.2K | $723.5K | 0.41% | +$141.3K |
| Constellation Energy Corporation(CEG) | 2,606 | 3,326 | +720 | $481.8K | $666.1K | 0.37% | +$184.3K |
| First Solar, Inc.(FSLR) | 2,574 | 2,885 | +311 | $434.5K | $650.5K | 0.37% | +$216.0K |
| Microsoft Corporation(MSFT) | 1,346 | 1,435 | +89 | $566.5K | $641.3K | 0.36% | +$74.8K |
| Abbott Labs | 4,983 | 4,999 | +16 | $566.4K | $519.4K | 0.29% | -$47.0K |
| Eli Lilly and Company(LLY) | 458 | 559 | +101 | $356.4K | $506.2K | 0.28% | +$149.9K |
| AstraZeneca PLCADR(AZN) | 5,176 | 6,360 | +1,184 | $350.7K | $496.0K | 0.28% | +$145.3K |
| McDonald's Corporation(MCD) | 1,469 | 1,945 | +476 | $414.1K | $495.7K | 0.28% | +$81.6K |
| The Progressive Corporation(PGR) | 1,817 | 2,287 | +470 | $375.7K | $475.0K | 0.27% | +$99.3K |
| Tractor Supply Company(TSCO) | 3,463 | 1,753 | -1,710 | $906.4K | $473.3K | 0.27% | -$433.2K |
| Walmart Inc.(WMT) | 5,375 | 6,967 | +1,592 | $323.4K | $471.7K | 0.27% | +$148.3K |
| Kellanova | 16,821 | 7,986 | -8,835 | $963.6K | $460.6K | 0.26% | -$503.0K |
| The Clorox Company(CLX) | 3,961 | 3,310 | -651 | $606.5K | $451.7K | 0.25% | -$154.8K |
| Humana Inc.(HUM) | 848 | 1,196 | +348 | $294.1K | $447.0K | 0.25% | +$152.9K |
| Merck & Co., Inc.(MRK) | 2,849 | 3,508 | +659 | $375.9K | $434.3K | 0.24% | +$58.4K |
| Amazon.com, Inc.(AMZN) | 1,880 | 2,167 | +287 | $339.1K | $418.8K | 0.24% | +$79.7K |
| Coterra Energy Inc | 25,107 | 15,537 | -9,570 | $700.0K | $414.4K | 0.23% | -$285.6K |
| Dollar General Corporation(DG) | 2,253 | 3,130 | +877 | $351.7K | $413.9K | 0.23% | +$62.2K |
| The Southern Company(SO) | 8,980 | 5,056 | -3,924 | $644.3K | $392.2K | 0.22% | -$252.1K |
| Kimberly-Clark Corporation(KMB) | 9,870 | 2,826 | -7,044 | $1.28M | $390.5K | 0.22% | -$886.2K |
| Gilead Sciences, Inc.(GILD) | 12,896 | 5,680 | -7,216 | $944.6K | $389.7K | 0.22% | -$554.9K |
| Cardinal Health, Inc.(CAH) | 5,989 | 3,926 | -2,063 | $670.1K | $386.0K | 0.22% | -$284.1K |
| PepsiCo, Inc.(PEP) | 3,916 | 2,297 | -1,619 | $685.3K | $378.9K | 0.21% | -$306.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 780 | +780 | $0 | $373.8K | 0.21% | +$373.8K |
| Verizon Communications Inc.(VZ) | 6,744 | 9,048 | +2,304 | $283.0K | $373.1K | 0.21% | +$90.2K |
| Exelon Corporation(EXC) | 8,235 | 10,523 | +2,288 | $309.4K | $364.2K | 0.20% | +$54.8K |
| General Mills, Inc.(GIS) | 26,415 | 5,750 | -20,665 | $1.85M | $363.7K | 0.20% | -$1.48M |
| The Campbell's Company(CPB) | 5,889 | 8,034 | +2,145 | $261.8K | $363.0K | 0.20% | +$101.3K |
| Ishares TrRUSSELL 2000 ETF | 1,613 | 1,759 | +146 | $339.2K | $356.9K | 0.20% | +$17.8K |
| Northrop Grumman Corporation(NOC) | 507 | 814 | +307 | $242.7K | $355.0K | 0.20% | +$112.2K |
| Hormel Foods Corporation(HRL) | 8,487 | 11,631 | +3,144 | $296.1K | $354.6K | 0.20% | +$58.5K |
| Lamb Weston Holdings, Inc.(LW) | 2,644 | 4,084 | +1,440 | $281.7K | $343.3K | 0.19% | +$61.7K |
| Consolidated Edison, Inc.(ED) | 2,936 | 3,777 | +841 | $266.6K | $337.7K | 0.19% | +$71.1K |
| Colgate-Palmolive Company(CL) | 6,415 | 3,474 | -2,941 | $577.7K | $337.1K | 0.19% | -$240.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,762 | 9,762 | 0 | $311.9K | $314.7K | 0.18% | +$2.8K |
| Cadence Design Systems, Inc.(CDNS) | 750 | 996 | +246 | $233.5K | $306.5K | 0.17% | +$73.1K |
| The Kroger Co.(KR) | 12,351 | 5,894 | -6,457 | $705.6K | $294.3K | 0.17% | -$411.3K |
| Costco Wholesale Corporation(COST) | 0 | 343 | +343 | $0 | $291.6K | 0.16% | +$291.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,402 | 4,416 | +14 | $290.3K | $283.7K | 0.16% | -$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 1,657 | +425 | $222.4K | $268.8K | 0.15% | +$46.4K |
| Atmos Energy Corporation(ATO) | 1,739 | 2,293 | +554 | $206.7K | $267.4K | 0.15% | +$60.7K |
| NextEra Energy, Inc.(NEE) | 3,720 | 3,727 | +7 | $237.8K | $263.9K | 0.15% | +$26.1K |
| McKesson Corporation(MCK) | 0 | 440 | +440 | $0 | $257.0K | 0.14% | +$257.0K |
| JPMorgan Chase & Co.(JPM) | 1,196 | 1,202 | +6 | $239.6K | $243.1K | 0.14% | +$3.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,853 | 2,635 | -5,218 | $720.9K | $241.8K | 0.14% | -$479.1K |
| The Procter & Gamble Company(PG) | 3,192 | 1,457 | -1,735 | $517.8K | $240.3K | 0.14% | -$277.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $251.0K | $239.2K | 0.13% | -$11.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 586 | +586 | $0 | $238.4K | 0.13% | +$238.4K |
| The J. M. Smucker Company(SJM) | 0 | 2,150 | +2,150 | $0 | $234.4K | 0.13% | +$234.4K |
| Ishares Tr3 7 YR TREAS BD | 1,939 | 1,955 | +16 | $224.6K | $225.7K | 0.13% | +$1.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 472 | +472 | $0 | $221.2K | 0.12% | +$221.2K |
| Broadcom Inc.(AVGO) | 0 | 131 | +131 | $0 | $210.4K | 0.12% | +$210.4K |
| The Hershey Company(HSY) | 6,457 | 1,112 | -5,345 | $1.26M | $204.4K | 0.11% | -$1.05M |
| Rollins, Inc.(ROL) | 0 | 4,145 | +4,145 | $0 | $202.2K | 0.11% | +$202.2K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,185 | +1,185 | $0 | $201.6K | 0.11% | +$201.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,559 | 4,559 | 0 | $228.3K | $200.4K | 0.11% | -$27.9K |
| Amarin Corp PlcADR | 34,582 | 34,594 | +12 | $30.8K | $23.8K | 0.01% | -$7.0K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 14,383 | 11,919 | -2,464 | $35.5K | $21.0K | 0.01% | -$14.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,261 | 13,183 | +2,922 | $10.6K | $16.7K | 0.01% | +$6.2K |
| Foresight Autonomous Hldgs LADR | 0 | 10,908 | +10,908 | $0 | $10.5K | 0.01% | +$10.5K |
| Arqit Quantum Inc | 17,199 | 28,454 | +11,255 | $12.5K | $9.7K | 0.01% | -$2.7K |
| Kopin Corporation(KOPN) | 0 | 11,177 | +11,177 | $0 | $9.4K | 0.01% | +$9.4K |
| Fusion Fuel Green PlcCL A | 0 | 10,209 | +10,209 | $0 | $9.0K | 0.01% | +$9.0K |
| Momentus IncCL A | 13,885 | 16,130 | +2,245 | $6.0K | $8.6K | 0.00% | +$2.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 17,627 | +17,627 | $0 | $5.9K | 0.00% | +$5.9K |
| Gold.com, Inc.(GOLD) | 38,889 | 0 | -38,889 | $1.19M | $0 | — | -$1.19M |
| AGNC Investment Corp.(AGNC) | 228,286 | 0 | -228,286 | $2.26M | $0 | — | -$2.26M |
| Annaly Capital Management In | 29,623 | 0 | -29,623 | $583.3K | $0 | — | -$583.3K |
| Arch Resources IncCL A | 21,465 | 0 | -21,465 | $3.45M | $0 | — | -$3.45M |
| Ardmore Shipping Corporation(ASC) | 75,288 | 0 | -75,288 | $1.24M | $0 | — | -$1.24M |
| Ares Capital Corporation(ARCC) | 28,201 | 0 | -28,201 | $587.2K | $0 | — | -$587.2K |
| Boise Cascade Company(BCC) | 2,680 | 0 | -2,680 | $411.0K | $0 | — | -$411.0K |
| Booz Allen Hamilton Hldg CorCL A | 9,997 | 0 | -9,997 | $1.48M | $0 | — | -$1.48M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 189,313 | 0 | -189,313 | $2.45M | $0 | — | -$2.45M |
| Cal-Maine Foods, Inc.(CALM) | 6,273 | 0 | -6,273 | $369.2K | $0 | — | -$369.2K |
| Camping World Holdings, Inc.CL A(CWH) | 41,084 | 0 | -41,084 | $1.14M | $0 | — | -$1.14M |
| Civitas Resources Inc | 6,533 | 0 | -6,533 | $495.9K | $0 | — | -$495.9K |
| Clearway Energy, Inc.CL C(CWEN) | 20,806 | 0 | -20,806 | $479.6K | $0 | — | -$479.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 8,382 | 0 | -8,382 | $814.7K | $0 | — | -$814.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 37,500 | 0 | -37,500 | $2.45M | $0 | — | -$2.45M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 103,463 | 0 | -103,463 | $1.74M | $0 | — | -$1.74M |
| Consol Energy Inc New | 2,513 | 0 | -2,513 | $210.5K | $0 | — | -$210.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 475,332 | 0 | -475,332 | $3.57M | $0 | — | -$3.57M |
| Cornerstone Total Return Fund, Inc.(CRF) | 530,604 | 0 | -530,604 | $3.98M | $0 | — | -$3.98M |
| CVR Energy, Inc.(CVI) | 21,610 | 0 | -21,610 | $770.6K | $0 | — | -$770.6K |
| Danaos CorporationSHS(DAC) | 43,798 | 0 | -43,798 | $3.16M | $0 | — | -$3.16M |
| Desktop Metal IncCL A | 16,335 | 0 | -16,335 | $14.4K | $0 | — | -$14.4K |
| DHT Holdings, Inc.SHS NEW(DHT) | 342,390 | 0 | -342,390 | $3.94M | $0 | — | -$3.94M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 6,834 | 0 | -6,834 | $501.3K | $0 | — | -$501.3K |
| Dynex Capital, Inc.(DX) | 95,245 | 0 | -95,245 | $1.19M | $0 | — | -$1.19M |
| Eaton Corporation plcSHS(ETN) | 1,066 | 0 | -1,066 | $333.3K | $0 | — | -$333.3K |