Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 96,555 | +96,555 | 0 | 46,260 | 19.53% | +46,260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,809 | 216,261 | +195,452 | 3,057 | 31,520 | 13.31% | +28,463 |
| INTUITIVE SURGICAL INC | 13,536 | 61,472 | +47,936 | 580 | 27,346 | 11.54% | +26,766 |
| APPLE INC(AAPL) | 6,360 | 77,501 | +71,141 | 1,087 | 16,323 | 6.89% | +15,236 |
| NVIDIA CORPORATION(NVDA) | 685 | 124,356 | +123,671 | 619 | 15,363 | 6.49% | +14,744 |
| AMAZON COM INC(AMZN) | 3,279 | 76,749 | +73,470 | 591 | 14,832 | 6.26% | +14,240 |
| ISHARES TR | 0 | 182,315 | +182,315 | 0 | 12,091 | 5.10% | +12,091 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,588 | 176,754 | +168,166 | 562 | 12,044 | 5.08% | +11,482 |
| SPDR SER TR ST STR SP HCSVC | 0 | 37,000 | +37,000 | 0 | 3,326 | 1.40% | +3,326 |
| SPDR SER TR ST STR SP PHARMA | 0 | 45,570 | +45,570 | 0 | 1,813 | 0.77% | +1,813 |
| CAPITAL GROUP CORE BALANCED SHS | 96,924 | 138,349 | +41,425 | 2,821 | 4,113 | 1.74% | +1,292 |
| ALPHABET INC(GOOG) | 1,865 | 4,365 | +2,500 | 284 | 801 | 0.34% | +517 |
| CARNIVAL CORP | 0 | 25,582 | +25,582 | 0 | 479 | 0.20% | +479 |
| MICROSOFT CORP(MSFT) | 14,446 | 14,591 | +145 | 6,081 | 6,521 | 2.75% | +441 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,988 | 39,808 | +4,820 | 1,116 | 1,351 | 0.57% | +235 |
| SPDR SER TR ST STR SP AERO | 0 | 1,534 | +1,534 | 0 | 215 | 0.09% | +215 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 43,137 | 49,157 | +6,020 | 877 | 1,084 | 0.46% | +207 |
| ISHARES TR | 12,479 | 12,172 | -307 | 2,437 | 2,611 | 1.10% | +174 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 77,450 | 78,975 | +1,525 | 642 | 784 | 0.33% | +142 |
| BROADCOM INC(AVGO) | 417 | 417 | 0 | 553 | 670 | 0.28% | +117 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,978 | 25,142 | +1,164 | 1,822 | 1,925 | 0.81% | +104 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,030 | 40,530 | +2,500 | 658 | 732 | 0.31% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 20,850 | 21,854 | +1,004 | 734 | 801 | 0.34% | +67 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,363 | 14,224 | +2,861 | 255 | 316 | 0.13% | +61 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,258 | 10,587 | +1,329 | 301 | 349 | 0.15% | +49 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 42,149 | 44,874 | +2,725 | 666 | 705 | 0.30% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,994 | 11,544 | +550 | 1,378 | 1,407 | 0.59% | +29 |
| NEXTERA ENERGY INC(NEE) | 3,617 | 3,617 | 0 | 231 | 256 | 0.11% | +25 |
| VANGUARD INDEX FDS | 764 | 768 | +4 | 263 | 287 | 0.12% | +24 |
| ETFIS SER TR I VIRTUS NEWFLEET | 12,605 | 13,641 | +1,036 | 283 | 304 | 0.13% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 39,425 | 41,612 | +2,187 | 3,980 | 4,000 | 1.69% | +20 |
| ISHARES TR | 3,611 | 3,819 | +208 | 755 | 775 | 0.33% | +20 |
| AMPLIFY ETF TR | 135,127 | 136,349 | +1,222 | 1,623 | 1,638 | 0.69% | +15 |
| VANGUARD INTL EQUITY INDEX F | 16,582 | 16,180 | -402 | 695 | 708 | 0.30% | +13 |
| FS KKR CAP CORP(FSK) | 14,710 | 14,710 | 0 | 280 | 290 | 0.12% | +10 |
| VANGUARD INDEX FDS | 953 | 954 | +1 | 248 | 255 | 0.11% | +8 |
| PROSHARES TR INVT INT RT HG | 2,717 | 2,804 | +87 | 207 | 214 | 0.09% | +7 |
| ISHARES TR | 2,859 | 2,921 | +62 | 306 | 311 | 0.13% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,566 | 1,566 | 0 | 313 | 317 | 0.13% | +4 |
| ISHARES TR MSCI USA MIN ETF | 3,390 | 3,390 | 0 | 283 | 285 | 0.12% | +1 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 233 | 230 | 0.10% | -3 |
| WORKHORSE GROUP INC(WKHS) | 13,200 | 0 | -13,200 | 3 | 0 | — | -3 |
| ISHARES TR | 13,536 | 13,536 | 0 | 580 | 576 | 0.24% | -4 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 18,968 | 18,968 | 0 | 429 | 424 | 0.18% | -5 |
| WP CAREY INC(WPC) | 5,782 | 5,782 | 0 | 325 | 318 | 0.13% | -7 |
| GLOBAL X FDS NASDAQ 100 COVER | 64,920 | 65,481 | +561 | 1,164 | 1,157 | 0.49% | -7 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 351 | 343 | 0.14% | -8 |
| ALPS ETF TR SECTR DIV DOGS | 10,296 | 10,296 | 0 | 552 | 544 | 0.23% | -8 |
| GLOBAL X FDS US PFD ETF | 53,001 | 53,835 | +834 | 1,070 | 1,059 | 0.45% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,205 | 45,496 | +291 | 2,591 | 2,579 | 1.09% | -12 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,752 | 2,752 | 0 | 302 | 288 | 0.12% | -14 |
| WISDOMTREE TR(WT) | 38,081 | 37,271 | -810 | 2,736 | 2,711 | 1.14% | -25 |
| SCHWAB STRATEGIC TR | 18,836 | 19,046 | +210 | 1,511 | 1,481 | 0.63% | -30 |
| BOEING CO(BA) | 2,159 | 2,095 | -64 | 416 | 381 | 0.16% | -34 |
| ISHARES TR | 10,497 | 10,259 | -238 | 738 | 695 | 0.29% | -43 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 339,649 | 342,684 | +3,035 | 2,738 | 2,694 | 1.14% | -44 |
| WISDOMTREE TR(WT) | 18,631 | 18,285 | -346 | 903 | 855 | 0.36% | -48 |
| OLO INC CL A | 10,000 | 0 | -10,000 | 55 | 0 | — | -55 |
| ISHARES TR | 13,831 | 13,673 | -158 | 1,517 | 1,458 | 0.62% | -59 |
| PROCTER AND GAMBLE CO(PG) | 3,555 | 3,138 | -417 | 577 | 518 | 0.22% | -59 |
| DRAFTKINGS INC NEW(DKNG) | 8,981 | 8,981 | 0 | 408 | 343 | 0.14% | -65 |
| EATON VANCE SHORT DURATION DIVERSIFIED I COM | 11,684 | 0 | -11,684 | 123 | 0 | — | -123 |
| DOUBLELINE INCOME SOLUTIONS FUND(DSL) | 10,575 | 0 | -10,575 | 134 | 0 | — | -134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,566 | 18,883 | -683 | 1,856 | 1,721 | 0.73% | -135 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 0 | -18,490 | 135 | 0 | — | -135 |
| PACER FDS TR DEVELOPED MRKT | 21,373 | 16,124 | -5,249 | 683 | 490 | 0.21% | -193 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 17,475 | 0 | -17,475 | 193 | 0 | — | -193 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 19,718 | 0 | -19,718 | 197 | 0 | — | -197 |
| DTE ENERGY CO COM(DTB) | 1,829 | 0 | -1,829 | 205 | 0 | — | -205 |
| ENBRIDGE INC COM(ENB) | 5,743 | 0 | -5,743 | 208 | 0 | — | -208 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,286 | 0 | -2,286 | 209 | 0 | — | -209 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 2,020 | 0 | -2,020 | 210 | 0 | — | -210 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 0 | -3,515 | 212 | 0 | — | -212 |
| MARATHON PETE CORP(MPC) | 1,053 | 0 | -1,053 | 212 | 0 | — | -212 |
| AIR PRODS & CHEMS INC COM | 886 | 0 | -886 | 215 | 0 | — | -215 |
| ALTRIA GROUP INC COM(MO) | 4,926 | 0 | -4,926 | 215 | 0 | — | -215 |
| PHILLIPS 66(PSX) | 1,352 | 0 | -1,352 | 221 | 0 | — | -221 |
| EATON VANCE LTD DURATION INCOME FD COM | 22,668 | 0 | -22,668 | 221 | 0 | — | -221 |
| REALTY INCOME CORP COM(O) | 4,094 | 0 | -4,094 | 221 | 0 | — | -221 |
| MUNIYIELD MICH INSD FD INC(MIY) | 19,250 | 0 | -19,250 | 222 | 0 | — | -222 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 7,718 | 0 | -7,718 | 224 | 0 | — | -224 |
| WALMART INC COM(WMT) | 3,762 | 0 | -3,762 | 226 | 0 | — | -226 |
| TE CONNECTIVITY LTD(TEL) | 1,622 | 0 | -1,622 | 236 | 0 | — | -236 |
| CVS HEALTH CORP COM(CVS) | 3,038 | 0 | -3,038 | 242 | 0 | — | -242 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 582 | 0 | -582 | 245 | 0 | — | -245 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 0 | -8,119 | 249 | 0 | — | -249 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 4,626 | 0 | -4,626 | 252 | 0 | — | -252 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,100 | 0 | -1,100 | 253 | 0 | — | -253 |
| JOHNSON CTLS INC SHS | 3,921 | 0 | -3,921 | 256 | 0 | — | -256 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,246 | 0 | -1,246 | 257 | 0 | — | -257 |
| YUM! BRANDS INC(YUM) | 1,962 | 0 | -1,962 | 272 | 0 | — | -272 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 0 | -1,071 | 273 | 0 | — | -273 |
| FORD MOTOR COMPANY(F) | 20,821 | 0 | -20,821 | 277 | 0 | — | -277 |
| MONSTER BEVERAGE CORP(MNST) | 4,673 | 0 | -4,673 | 277 | 0 | — | -277 |
| DEERE & CO COM(DE) | 680 | 0 | -680 | 279 | 0 | — | -279 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 3,093 | 0 | -3,093 | 281 | 0 | — | -281 |
| DISNEY WALT CO COM(DIS) | 2,303 | 0 | -2,303 | 282 | 0 | — | -282 |
| FORTIVE CORP COM(FTV) | 3,322 | 0 | -3,322 | 286 | 0 | — | -286 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,831 | 0 | -6,831 | 288 | 0 | — | -288 |
| ROCKET COS INC COM CL A(RKT) | 20,030 | 0 | -20,030 | 291 | 0 | — | -291 |