Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 107,552 | +107,552 | 0 | 5,861 | 4.47% | +5,861 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,933 | +42,933 | 0 | 3,755 | 2.87% | +3,755 |
| PGIM ETF TR JENNISON BTR FUT | 0 | 55,562 | +55,562 | 0 | 3,392 | 2.59% | +3,392 |
| META PLATFORMS INC(META) | 1,827 | 8,338 | +6,511 | 887 | 4,204 | 3.21% | +3,317 |
| ELI LILLY & CO(LLY) | 1,583 | 4,925 | +3,342 | 1,232 | 4,459 | 3.40% | +3,227 |
| NVIDIA CORPORATION(NVDA) | 8,147 | 85,065 | +76,918 | 7,361 | 10,509 | 8.02% | +3,148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 6,643 | +5,143 | 481 | 2,546 | 1.94% | +2,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 24,981 | +24,981 | 0 | 2,014 | 1.54% | +2,014 |
| AMAZON COM INC(AMZN) | 26,038 | 30,168 | +4,130 | 4,697 | 5,830 | 4.45% | +1,133 |
| ALPHABET INC(GOOG) | 18,491 | 21,369 | +2,878 | 2,791 | 3,892 | 2.97% | +1,102 |
| MICROSOFT CORP(MSFT) | 11,309 | 13,019 | +1,710 | 4,758 | 5,819 | 4.44% | +1,061 |
| ARM HOLDINGS PLC | 0 | 4,767 | +4,767 | 0 | 780 | 0.60% | +780 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,673 | 63,522 | -1,151 | 11,815 | 12,521 | 9.55% | +706 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,118 | +3,118 | 0 | 542 | 0.41% | +542 |
| REDDIT INC(RDDT) | 0 | 6,670 | +6,670 | 0 | 426 | 0.33% | +426 |
| SPDR SER TR ST STR P500ETF | 87,879 | 88,113 | +234 | 5,407 | 5,639 | 4.30% | +232 |
| ISHARES TR | 31,370 | 31,131 | -239 | 2,649 | 2,881 | 2.20% | +232 |
| ALPHABET INC(GOOG) | 7,050 | 6,461 | -589 | 1,073 | 1,185 | 0.90% | +112 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 14,040 | 13,602 | -438 | 653 | 753 | 0.57% | +100 |
| PROSHARES TR ULTRAPRO QQQ | 8,561 | 8,325 | -236 | 527 | 615 | 0.47% | +88 |
| COSTCO WHSL CORP NEW(COST) | 550 | 550 | 0 | 403 | 467 | 0.36% | +65 |
| ISHARES TR | 4,509 | 4,284 | -225 | 1,019 | 1,057 | 0.81% | +38 |
| ADOBE INC(ADBE) | 763 | 753 | -10 | 385 | 418 | 0.32% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 321 | 316 | -5 | 309 | 332 | 0.25% | +23 |
| VANGUARD INDEX FDS | 764 | 720 | -44 | 263 | 269 | 0.21% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 1,000 | 0 | 200 | 202 | 0.15% | +2 |
| YUM BRANDS INC(YUM) | 2,142 | 2,124 | -18 | 297 | 281 | 0.21% | -16 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 2,116 | 2,000 | -116 | 265 | 234 | 0.18% | -32 |
| VISA INC(V) | 1,833 | 1,823 | -10 | 512 | 478 | 0.37% | -33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 944 | 935 | -9 | 327 | 284 | 0.22% | -44 |
| ISHARES TR ULTRA SHORT DUR | 20,112 | 19,228 | -884 | 1,017 | 972 | 0.74% | -45 |
| ISHARES TR | 2,302 | 2,053 | -249 | 484 | 417 | 0.32% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,274 | 1,686 | -588 | 474 | 381 | 0.29% | -92 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 27,675 | 27,484 | -191 | 485 | 358 | 0.27% | -127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,375 | 11,273 | -3,102 | 725 | 569 | 0.43% | -156 |
| ISHARES TR | 5,106 | 4,578 | -528 | 2,684 | 2,505 | 1.91% | -179 |
| INVESCO QQQ TR | 3,746 | 3,093 | -653 | 1,663 | 1,482 | 1.13% | -181 |
| PALO ALTO NETWORKS INC(PANW) | 9,404 | 7,257 | -2,147 | 2,672 | 2,460 | 1.88% | -212 |
| ARGENX SE(ARGX) | 2,121 | 1,417 | -704 | 835 | 609 | 0.47% | -226 |
| GLOBAL X FDS S&P 500 COVERED | 91,914 | 87,041 | -4,873 | 3,749 | 3,519 | 2.69% | -230 |
| INVESCO EXCH TRADED FD TR II | 182,235 | 165,302 | -16,933 | 2,165 | 1,909 | 1.46% | -256 |
| SPDR S&P 500 ETF TR(SPY) | 1,272 | 742 | -530 | 665 | 404 | 0.31% | -262 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,560 | 0 | -1,560 | 282 | 0 | — | -282 |
| SNOWFLAKE INC(SNOW) | 2,082 | 0 | -2,082 | 336 | 0 | — | -336 |
| DATADOG INC(DDOG) | 7,910 | 4,753 | -3,157 | 978 | 616 | 0.47% | -361 |
| UBER TECHNOLOGIES INC(UBER) | 14,862 | 10,456 | -4,406 | 1,144 | 760 | 0.58% | -384 |
| ARM HOLDINGS PLC | 3,090 | 0 | -3,090 | 386 | 0 | — | -386 |
| ISHARES TR | 4,579 | 0 | -4,579 | 418 | 0 | — | -418 |
| SHOPIFY INC(SHOP) | 15,335 | 11,563 | -3,772 | 1,183 | 764 | 0.58% | -420 |
| DRAFTKINGS INC NEW(DKNG) | 24,540 | 17,511 | -7,029 | 1,114 | 668 | 0.51% | -446 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,386 | 61,574 | -6,812 | 3,957 | 3,490 | 2.66% | -467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,788 | 23,159 | -2,629 | 4,368 | 3,805 | 2.90% | -563 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 104,038 | 91,103 | -12,935 | 5,867 | 5,140 | 3.92% | -727 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 102,621 | 86,865 | -15,756 | 5,566 | 4,821 | 3.68% | -745 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,352 | 22,249 | -7,103 | 6,604 | 5,800 | 4.43% | -804 |
| ISHARES TR | 14,609 | 7,763 | -6,846 | 1,728 | 881 | 0.67% | -847 |
| PACER FDS TR US SM CAP CA ETF | 24,250 | 0 | -24,250 | 1,192 | 0 | — | -1,192 |
| APPLE INC(AAPL) | 18,606 | 9,458 | -9,148 | 3,191 | 1,992 | 1.52% | -1,199 |
| FIRST TR NAS100 EQ WEIGHTED | 52,709 | 41,168 | -11,541 | 6,531 | 5,076 | 3.87% | -1,455 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 28,653 | 0 | -28,653 | 1,716 | 0 | — | -1,716 |
| WISDOMTREE TR(WT) | 90,072 | 0 | -90,072 | 3,136 | 0 | — | -3,136 |