Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 3,770 | 133,705 | +129,935 | 70 | 2,786 | 6.77% | +2,717 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 17,701 | 96,016 | +78,315 | 497 | 2,619 | 6.36% | +2,122 |
| PMV ADAPTIVE RISK PARITY ETF PMV ADAPTIVE RSK | 366,387 | 424,108 | +57,721 | 9,959 | 11,729 | 28.49% | +1,770 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,581 | +3,581 | 0 | 1,679 | 4.08% | +1,679 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 6,773 | 34,933 | +28,160 | 187 | 952 | 2.31% | +765 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 3,576 | 10,817 | +7,241 | 283 | 620 | 1.51% | +337 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,651 | 6,847 | +4,196 | 287 | 609 | 1.48% | +322 |
| PROSHARES ULTRA GOLD(AGQ) | 21,340 | 17,724 | -3,616 | 1,995 | 2,281 | 5.54% | +287 |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 0 | 2,705 | +2,705 | 0 | 114 | 0.28% | +114 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 7,128 | 7,791 | +663 | 285 | 343 | 0.83% | +58 |
| PROSHARES ULTRA MSCI EAFE ULTR MSCI ETF | 0 | 1,212 | +1,212 | 0 | 57 | 0.14% | +57 |
| EXXON MOBIL CORP COM | 3,262 | 3,262 | 0 | 351 | 388 | 0.94% | +37 |
| PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE | 27,927 | 28,016 | +89 | 472 | 509 | 1.24% | +37 |
| DIREXION DAILY FTSE EUROPE BULL 3X SHARES DAIL FT EURO ETF | 0 | 1,375 | +1,375 | 0 | 37 | 0.09% | +37 |
| UNITEDHEALTH GROUP INC COM(UNH) | 835 | 835 | 0 | 422 | 437 | 1.06% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | 181 | 0 | 82 | 96 | 0.23% | +14 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 268 | +268 | 0 | 13 | 0.03% | +13 |
| T-MOBILE US INC COM(TMUS) | 227 | 230 | +3 | 50 | 61 | 0.15% | +11 |
| PROSHARES ULTRA MSCI EMERGING MARKETS MSCI EMRG ETF | 1,376 | 1,492 | +116 | 69 | 80 | 0.19% | +11 |
| ABBVIE INC COM(ABBV) | 325 | 325 | 0 | 58 | 68 | 0.17% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 375 | 375 | 0 | 54 | 62 | 0.15% | +8 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 72 | +72 | 0 | 7 | 0.02% | +7 |
| ABBOTT LABS COM | 325 | 325 | 0 | 37 | 43 | 0.10% | +6 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 123 | +123 | 0 | 6 | 0.01% | +6 |
| ALTRIA GROUP INC COM(MO) | 750 | 750 | 0 | 39 | 45 | 0.11% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 2,000 | 2,000 | 0 | 335 | 341 | 0.83% | +6 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 86 | +86 | 0 | 4 | 0.01% | +4 |
| MONDELEZ INTL INC CL A(MDLZ) | 519 | 519 | 0 | 31 | 35 | 0.09% | +4 |
| CONOCOPHILLIPS COM(COP) | 509 | 509 | 0 | 50 | 53 | 0.13% | +3 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 51 | +51 | 0 | 3 | 0.01% | +3 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 48 | +48 | 0 | 2 | 0.01% | +2 |
| STARBUCKS CORP COM(SBUX) | 347 | 347 | 0 | 32 | 34 | 0.08% | +2 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 102 | +102 | 0 | 2 | 0.01% | +2 |
| NETFLIX INC COM(NFLX) | 54 | 54 | 0 | 48 | 50 | 0.12% | +2 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 250 | 250 | 0 | 60 | 61 | 0.15% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 41 | 43 | 0.10% | +1 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC COM(MU) | 368 | 368 | 0 | 31 | 32 | 0.08% | +1 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 2,138 | 2,154 | +16 | 18 | 19 | 0.05% | +1 |
| AURORA CANNABIS INC COM | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| QUALCOMM INC COM(QCOM) | 211 | 211 | 0 | 32 | 32 | 0.08% | -0 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC CL A(META) | 75 | 76 | +1 | 44 | 44 | 0.11% | -0 |
| PLANET LABS PBC COM CL A(PL) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| INTUIT COM(INTU) | 59 | 60 | +1 | 37 | 37 | 0.09% | -0 |
| ROCKET LAB USA INC COM | 20 | 0 | -20 | 1 | 0 | — | -1 |
| WALMART INC COM(WMT) | 300 | 300 | 0 | 27 | 26 | 0.06% | -1 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 14 | 0 | -14 | 1 | 0 | — | -1 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES DAI MAR BUL ETF | 1,830 | 1,687 | -143 | 53 | 52 | 0.13% | -1 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 27 | 0 | -27 | 1 | 0 | — | -1 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,614 | 1,614 | 0 | 21 | 20 | 0.05% | -1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | 0 | -31 | 2 | 0 | — | -2 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 635 | 635 | 0 | 20 | 18 | 0.04% | -2 |
| APPLIED MATLS INC COM | 188 | 192 | +4 | 31 | 28 | 0.07% | -3 |
| TEXAS INSTRS INC COM(TXN) | 461 | 465 | +4 | 86 | 84 | 0.20% | -3 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 54 | 0 | -54 | 3 | 0 | — | -3 |
| LOWES COS INC COM(LOW) | 250 | 250 | 0 | 62 | 58 | 0.14% | -3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 236 | 242 | +6 | 29 | 25 | 0.06% | -4 |
| HOME DEPOT INC COM(HD) | 175 | 175 | 0 | 68 | 64 | 0.16% | -4 |
| ADOBE INC COM(ADBE) | 72 | 73 | +1 | 32 | 28 | 0.07% | -4 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 67 | 0 | -67 | 4 | 0 | — | -4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 94 | 0 | -94 | 5 | 0 | — | -5 |
| EMERSON ELEC CO COM(EMR) | 350 | 350 | 0 | 43 | 38 | 0.09% | -5 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 47 | 0 | -47 | 6 | 0 | — | -6 |
| ISHARES RUSSELL 1000 VALUE ETF | 34 | 0 | -34 | 6 | 0 | — | -6 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 91 | 0 | -91 | 7 | 0 | — | -7 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 159 | 0 | -159 | 7 | 0 | — | -7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 113 | 0 | -113 | 8 | 0 | — | -8 |
| FIDELITY MSCI ENERGY INDEX ETF | 382 | 0 | -382 | 9 | 0 | — | -9 |
| FIDELITY MSCI MATERIALS INDEX ETF | 189 | 0 | -189 | 9 | 0 | — | -9 |
| NVIDIA CORPORATION COM(NVDA) | 358 | 358 | 0 | 48 | 39 | 0.09% | -9 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 132 | 0 | -132 | 9 | 0 | — | -9 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 144 | 0 | -144 | 9 | 0 | — | -9 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 353 | 0 | -353 | 10 | 0 | — | -10 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 140 | 0 | -140 | 10 | 0 | — | -10 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 201 | 0 | -201 | 10 | 0 | — | -10 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 170 | 0 | -170 | 10 | 0 | — | -10 |
| FIDELITY MSCI UTILITIES INDEX ETF | 207 | 0 | -207 | 10 | 0 | — | -10 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55 | 0 | -55 | 10 | 0 | — | -10 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 105 | 0 | -105 | 10 | 0 | — | -10 |
| ISHARES RUSSELL 1000 GROWTH ETF | 34 | 0 | -34 | 14 | 0 | — | -14 |
| BROADCOM INC COM(AVGO) | 225 | 228 | +3 | 52 | 38 | 0.09% | -14 |
| AMAZON COM INC COM(AMZN) | 518 | 521 | +3 | 114 | 99 | 0.24% | -15 |
| MICROSOFT CORP COM(MSFT) | 338 | 339 | +1 | 142 | 127 | 0.31% | -15 |
| ALPHABET INC CAP STK CL A(GOOG) | 500 | 500 | 0 | 95 | 77 | 0.19% | -17 |
| VANGUARD TOTAL BOND MARKET ETF | 346 | 80 | -266 | 25 | 6 | 0.01% | -19 |
| ALPHABET INC CAP STK CL C(GOOG) | 744 | 747 | +3 | 142 | 117 | 0.28% | -25 |
| TESLA INC COM(TSLA) | 207 | 207 | 0 | 84 | 54 | 0.13% | -30 |
| NOVO-NORDISK A S ADR(NVO) | 5,292 | 5,301 | +9 | 455 | 368 | 0.89% | -87 |
| PHILIP MORRIS INTL INC COM(PM) | 750 | 0 | -750 | 90 | 0 | — | -90 |
| BOEING CO COM(BA) | 600 | 0 | -600 | 106 | 0 | — | -106 |
| APPLE INC COM(AAPL) | 3,901 | 3,904 | +3 | 977 | 867 | 2.11% | -110 |
| ORACLE CORP COM(ORCL) | 900 | 0 | -900 | 150 | 0 | — | -150 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 6,923 | 6,701 | -222 | 1,168 | 941 | 2.28% | -227 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 19,670 | 17,818 | -1,852 | 1,820 | 1,475 | 3.58% | -345 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 16,241 | 0 | -16,241 | 425 | 0 | — | -425 |