Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fd TrTRUESHARES ACTIV | 6,055,037 | 6,373,479 | +318,442 | $153.65M | $152.90M | 79.15% | -$746.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,392 | 5,938 | +2,546 | $1.95M | $3.48M | 1.80% | +$1.53M |
| Array Digital Infrastructure, Inc.(AD) | 46,182 | 46,182 | 0 | $2.52M | $2.90M | 1.50% | +$372.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,498 | 5,767 | +269 | $1.90M | $2.11M | 1.09% | +$212.6K |
| AbbVie Inc.(ABBV) | 7,858 | 7,045 | -813 | $1.55M | $1.25M | 0.65% | -$299.9K |
| Amazon.com, Inc.(AMZN) | 3,790 | 5,561 | +1,771 | $706.2K | $1.22M | 0.63% | +$513.8K |
| NVIDIA Corporation(NVDA) | 7,384 | 8,087 | +703 | $896.7K | $1.09M | 0.56% | +$189.3K |
| Apple Inc.(AAPL) | 4,301 | 4,329 | +28 | $1.00M | $1.08M | 0.56% | +$81.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,556 | 1,655 | +99 | $821.1K | $891.7K | 0.46% | +$70.5K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 13,514 | 5,245 | -8,269 | $2.22M | $884.8K | 0.46% | -$1.33M |
| Invesco Qqq TrUNIT SER 1 | 1,465 | 1,602 | +137 | $715.2K | $818.8K | 0.42% | +$103.6K |
| Constellation Energy Corporation(CEG) | 3,287 | 3,288 | +1 | $854.8K | $735.7K | 0.38% | -$119.1K |
| Walmart Inc.(WMT) | 8,158 | 7,727 | -431 | $658.7K | $698.2K | 0.36% | +$39.5K |
| Coterra Energy Inc | 17,831 | 26,688 | +8,857 | $427.1K | $681.6K | 0.35% | +$254.6K |
| Abbott Labs | 5,014 | 5,999 | +985 | $571.6K | $678.6K | 0.35% | +$106.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 8,108 | +8,108 | $0 | $641.6K | 0.33% | +$641.6K |
| General Mills, Inc.(GIS) | 6,582 | 9,846 | +3,264 | $486.1K | $627.9K | 0.33% | +$141.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 6,113 | +6,113 | $0 | $578.0K | 0.30% | +$578.0K |
| Ishares TrRUSSELL 2000 ETF | 1,859 | 2,615 | +756 | $410.6K | $577.8K | 0.30% | +$167.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 13,106 | +13,106 | $0 | $548.9K | 0.28% | +$548.9K |
| InvenTrust Properties Corp.(IVT) | 0 | 18,107 | +18,107 | $0 | $545.6K | 0.28% | +$545.6K |
| Gilead Sciences, Inc.(GILD) | 6,058 | 5,844 | -214 | $507.9K | $539.8K | 0.28% | +$31.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,839 | +1,839 | $0 | $532.9K | 0.28% | +$532.9K |
| The Hershey Company(HSY) | 1,353 | 3,013 | +1,660 | $259.5K | $510.2K | 0.26% | +$250.6K |
| The Clorox Company(CLX) | 3,695 | 3,116 | -579 | $601.9K | $506.1K | 0.26% | -$95.8K |
| Incyte Corporation(INCY) | 3,180 | 7,077 | +3,897 | $210.2K | $488.8K | 0.25% | +$278.6K |
| The Kroger Co.(KR) | 6,480 | 7,699 | +1,219 | $371.3K | $470.8K | 0.24% | +$99.5K |
| Kellanova | 8,566 | 5,457 | -3,109 | $691.4K | $441.9K | 0.23% | -$249.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,559 | 7,642 | +3,083 | $216.7K | $433.8K | 0.22% | +$217.1K |
| Microsoft Corporation(MSFT) | 1,508 | 1,021 | -487 | $649.0K | $430.2K | 0.22% | -$218.8K |
| Exxon Mobil Corp | 6,825 | 3,966 | -2,859 | $800.0K | $426.6K | 0.22% | -$373.4K |
| AerSale Corporation(ASLE) | 0 | 65,758 | +65,758 | $0 | $414.3K | 0.21% | +$414.3K |
| Yum China Holdings, Inc.(YUMC) | 0 | 8,202 | +8,202 | $0 | $395.1K | 0.20% | +$395.1K |
| Exelon Corporation(EXC) | 10,400 | 10,449 | +49 | $421.7K | $393.3K | 0.20% | -$28.4K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 4,022 | +4,022 | $0 | $389.0K | 0.20% | +$389.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 6,021 | +6,021 | $0 | $388.0K | 0.20% | +$388.0K |
| The Campbell's Company(CPB) | 8,962 | 9,171 | +209 | $438.4K | $384.1K | 0.20% | -$54.3K |
| Consolidated Edison, Inc.(ED) | 4,163 | 4,295 | +132 | $433.5K | $383.3K | 0.20% | -$50.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 10,905 | +10,905 | $0 | $381.2K | 0.20% | +$381.2K |
| Spartannash Co | 0 | 19,360 | +19,360 | $0 | $354.7K | 0.18% | +$354.7K |
| Palomar Holdings, Inc.(PLMR) | 0 | 3,311 | +3,311 | $0 | $349.6K | 0.18% | +$349.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,762 | 9,762 | 0 | $334.7K | $337.7K | 0.17% | +$2.9K |
| Xcel Energy Inc.(XEL) | 0 | 4,881 | +4,881 | $0 | $329.6K | 0.17% | +$329.6K |
| Kimberly-Clark Corporation(KMB) | 3,074 | 2,452 | -622 | $437.4K | $321.3K | 0.17% | -$116.1K |
| Modine Manufacturing Company(MOD) | 0 | 2,663 | +2,663 | $0 | $308.7K | 0.16% | +$308.7K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,431 | 4,444 | +13 | $309.2K | $306.3K | 0.16% | -$2.9K |
| Clearwater Paper Corporation(CLW) | 0 | 10,192 | +10,192 | $0 | $303.4K | 0.16% | +$303.4K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 9,214 | +9,214 | $0 | $296.0K | 0.15% | +$296.0K |
| Spok Holdings, Inc.(SPOK) | 0 | 18,399 | +18,399 | $0 | $295.3K | 0.15% | +$295.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 4,449 | +4,449 | $0 | $288.3K | 0.15% | +$288.3K |
| Berkshire Hathaway Inc DelCL B | 582 | 632 | +50 | $267.9K | $286.5K | 0.15% | +$18.6K |
| CNX Resources Corporation(CNX) | 0 | 7,770 | +7,770 | $0 | $284.9K | 0.15% | +$284.9K |
| Ishares TrCORE S P500 ETF | 0 | 483 | +483 | $0 | $284.3K | 0.15% | +$284.3K |
| PACCAR Inc(PCAR) | 0 | 2,722 | +2,722 | $0 | $283.1K | 0.15% | +$283.1K |
| JPMorgan Chase & Co.(JPM) | 1,154 | 1,162 | +8 | $243.3K | $278.4K | 0.14% | +$35.2K |
| PDF Solutions, Inc.(PDFS) | 0 | 10,006 | +10,006 | $0 | $271.0K | 0.14% | +$271.0K |
| Northwest Natural Holding Company(NWN) | 0 | 6,842 | +6,842 | $0 | $270.7K | 0.14% | +$270.7K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,587 | +1,587 | $0 | $267.3K | 0.14% | +$267.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 7,135 | +7,135 | $0 | $264.9K | 0.14% | +$264.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,902 | 2,169 | +267 | $312.1K | $262.0K | 0.14% | -$50.1K |
| Tesla, Inc.(TSLA) | 787 | 648 | -139 | $205.9K | $261.7K | 0.14% | +$55.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $256.5K | $256.6K | 0.13% | +$138 |
| McDonald's Corporation(MCD) | 2,335 | 821 | -1,514 | $711.1K | $238.0K | 0.12% | -$473.1K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 1,852 | +1,852 | $0 | $235.3K | 0.12% | +$235.3K |
| The Coca-Cola Company(KO) | 0 | 3,769 | +3,769 | $0 | $234.7K | 0.12% | +$234.7K |
| NextEra Energy, Inc.(NEE) | 3,924 | 3,214 | -710 | $331.7K | $230.4K | 0.12% | -$101.3K |
| Caterpillar Inc.(CAT) | 0 | 609 | +609 | $0 | $220.9K | 0.11% | +$220.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 2,470 | +2,470 | $0 | $220.7K | 0.11% | +$220.7K |
| Netflix, Inc.(NFLX) | 0 | 245 | +245 | $0 | $218.4K | 0.11% | +$218.4K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 5,397 | +5,397 | $0 | $217.2K | 0.11% | +$217.2K |
| Warrior Met Coal, Inc.(HCC) | 0 | 3,956 | +3,956 | $0 | $214.6K | 0.11% | +$214.6K |
| Strategic Education, Inc.(STRA) | 0 | 2,293 | +2,293 | $0 | $214.2K | 0.11% | +$214.2K |
| Pfizer Inc.(PFE) | 0 | 7,992 | +7,992 | $0 | $212.0K | 0.11% | +$212.0K |
| Genie Energy Ltd.CL B(GNE) | 0 | 12,993 | +12,993 | $0 | $202.6K | 0.10% | +$202.6K |
| Berkley W R Corp | 0 | 3,459 | +3,459 | $0 | $202.4K | 0.10% | +$202.4K |
| SIGA Technologies, Inc.(SIGA) | 0 | 28,217 | +28,217 | $0 | $169.6K | 0.09% | +$169.6K |
| Liquidia Corporation(LQDA) | 0 | 12,616 | +12,616 | $0 | $148.4K | 0.08% | +$148.4K |
| Novagold Res Inc | 0 | 31,876 | +31,876 | $0 | $106.1K | 0.05% | +$106.1K |
| OraSure Technologies, Inc.(OSUR) | 0 | 22,411 | +22,411 | $0 | $80.9K | 0.04% | +$80.9K |
| Arko Corp | 0 | 10,078 | +10,078 | $0 | $66.4K | 0.03% | +$66.4K |
| Invesco Senior Income Trust(VVR) | 0 | 11,145 | +11,145 | $0 | $44.0K | 0.02% | +$44.0K |
| Nordic American Tankers Limi COM | 0 | 16,036 | +16,036 | $0 | $40.1K | 0.02% | +$40.1K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 10,805 | +10,805 | $0 | $37.8K | 0.02% | +$37.8K |
| Amarin Corp PlcADR | 34,313 | 34,313 | 0 | $21.5K | $16.6K | 0.01% | -$4.9K |
| AstraZeneca PLCADR(AZN) | 6,469 | 0 | -6,469 | $504.0K | $0 | — | -$504.0K |
| Atmos Energy Corporation(ATO) | 2,456 | 0 | -2,456 | $340.7K | $0 | — | -$340.7K |
| Broadcom Inc.(AVGO) | 1,528 | 0 | -1,528 | $263.6K | $0 | — | -$263.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,141 | 0 | -1,141 | $309.2K | $0 | — | -$309.2K |
| Cardinal Health, Inc.(CAH) | 4,064 | 0 | -4,064 | $449.2K | $0 | — | -$449.2K |
| Cboe Global Markets, Inc.(CBOE) | 1,284 | 0 | -1,284 | $263.0K | $0 | — | -$263.0K |
| Colgate-Palmolive Company(CL) | 3,671 | 0 | -3,671 | $381.1K | $0 | — | -$381.1K |
| Costco Wholesale Corporation(COST) | 367 | 0 | -367 | $325.4K | $0 | — | -$325.4K |
| Dollar General Corporation(DG) | 3,911 | 0 | -3,911 | $330.7K | $0 | — | -$330.7K |
| Eli Lilly and Company(LLY) | 621 | 0 | -621 | $550.3K | $0 | — | -$550.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 10,589 | 0 | -10,589 | $31.4K | $0 | — | -$31.4K |
| First Solar, Inc.(FSLR) | 3,085 | 0 | -3,085 | $769.5K | $0 | — | -$769.5K |
| Foresight Autonomous Hldgs LADR | 10,501 | 0 | -10,501 | $7.5K | $0 | — | -$7.5K |
| Fusion Fuel Green PlcCL A | 10,425 | 0 | -10,425 | $5.3K | $0 | — | -$5.3K |
| Hormel Foods Corporation(HRL) | 12,885 | 0 | -12,885 | $408.5K | $0 | — | -$408.5K |
| Humana Inc.(HUM) | 1,325 | 0 | -1,325 | $419.8K | $0 | — | -$419.8K |