Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 3,058,359 | 4,409,202 | +1,350,843 | 54,041 | 79,542 | 10.17% | +25,501 |
| TESLA INC(TSLA) | 141,779 | 169,646 | +27,867 | 28,055 | 44,384 | 5.67% | +16,329 |
| APPLE INC(AAPL) | 131,821 | 157,464 | +25,643 | 27,764 | 36,689 | 4.69% | +8,925 |
| META PLATFORMS INC(META) | 46,836 | 56,055 | +9,219 | 23,616 | 32,088 | 4.10% | +8,472 |
| GLOBAL X FDS US PFD ETF | 2,428,030 | 2,699,498 | +271,468 | 47,784 | 56,096 | 7.17% | +8,312 |
| INTUITIVE SURGICAL INC | 35,005 | 42,149 | +7,144 | 15,572 | 20,707 | 2.65% | +5,135 |
| BROADCOM INC(AVGO) | 26,731 | 277,948 | +251,217 | 42,917 | 47,946 | 6.13% | +5,029 |
| GLOBAL X FDS S&P 500 COVERED | 278,702 | 376,181 | +97,479 | 11,268 | 15,612 | 2.00% | +4,344 |
| AMAZON COM INC(AMZN) | 141,962 | 170,004 | +28,042 | 27,434 | 31,677 | 4.05% | +4,243 |
| MICROSOFT CORP(MSFT) | 60,603 | 72,527 | +11,924 | 27,087 | 31,208 | 3.99% | +4,122 |
| PDD HOLDINGS INC(PDD) | 129,126 | 155,482 | +26,356 | 17,167 | 20,961 | 2.68% | +3,793 |
| MERCADOLIBRE INC(MELI) | 4,446 | 5,352 | +906 | 7,307 | 10,982 | 1.40% | +3,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,963 | 133,268 | +15,305 | 19,135 | 21,867 | 2.79% | +2,732 |
| NVIDIA CORPORATION(NVDA) | 378,035 | 404,610 | +26,575 | 46,702 | 49,136 | 6.28% | +2,433 |
| INTUIT(INTU) | 26,739 | 32,196 | +5,457 | 17,573 | 19,994 | 2.56% | +2,421 |
| PROSHARES TR S&P 500 DV ARIST | 13,965 | 34,615 | +20,650 | 1,342 | 3,695 | 0.47% | +2,353 |
| PALO ALTO NETWORKS INC(PANW) | 31,482 | 37,907 | +6,425 | 10,673 | 12,957 | 1.66% | +2,284 |
| ALPHABET INC(GOOG) | 127,709 | 152,555 | +24,846 | 23,262 | 25,301 | 3.23% | +2,039 |
| ARM HOLDINGS PLC | 0 | 11,985 | +11,985 | 0 | 1,714 | 0.22% | +1,714 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 41,172 | +41,172 | 0 | 1,530 | 0.20% | +1,530 |
| NETFLIX INC(NFLX) | 8,470 | 10,199 | +1,729 | 5,716 | 7,234 | 0.92% | +1,518 |
| TEXAS INSTRS INC(TXN) | 58,042 | 60,669 | +2,627 | 11,291 | 12,532 | 1.60% | +1,241 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,730 | +4,730 | 0 | 982 | 0.13% | +982 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 31,585 | +31,585 | 0 | 904 | 0.12% | +904 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,914 | +6,914 | 0 | 769 | 0.10% | +769 |
| GLOBAL X FDS | 235,026 | 255,885 | +20,859 | 4,054 | 4,782 | 0.61% | +728 |
| ORACLE CORP(ORCL) | 14,665 | 16,223 | +1,558 | 2,071 | 2,764 | 0.35% | +694 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,115 | +5,115 | 0 | 635 | 0.08% | +635 |
| ADOBE INC(ADBE) | 8,846 | 10,651 | +1,805 | 4,914 | 5,515 | 0.70% | +601 |
| KLA CORP(KLAC) | 20,289 | 22,175 | +1,886 | 16,728 | 17,173 | 2.19% | +444 |
| SALESFORCE INC(CRM) | 6,034 | 6,676 | +642 | 1,551 | 1,827 | 0.23% | +276 |
| ELI LILLY & CO(LLY) | 2,363 | 2,614 | +251 | 2,139 | 2,316 | 0.30% | +176 |
| STANLEY BLACK & DECKER INC(SWK) | 4,676 | 4,884 | +208 | 374 | 538 | 0.07% | +164 |
| ENVUE INC(KVUE) | 21,904 | 23,652 | +1,748 | 398 | 547 | 0.07% | +149 |
| CLOROX CO DEL(CLX) | 2,907 | 3,177 | +270 | 397 | 518 | 0.07% | +121 |
| MCDONALDS CORP(MCD) | 1,532 | 1,665 | +133 | 390 | 507 | 0.06% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,329 | 2,293 | -36 | 403 | 507 | 0.06% | +104 |
| BROWN FORMAN CORP(BF-A) | 8,590 | 9,650 | +1,060 | 371 | 475 | 0.06% | +104 |
| CATERPILLAR INC(CAT) | 1,168 | 1,255 | +87 | 389 | 491 | 0.06% | +102 |
| NORDSON CORP(NDSN) | 1,619 | 1,788 | +169 | 376 | 470 | 0.06% | +94 |
| LOWES COS INC(LOW) | 1,817 | 1,821 | +4 | 401 | 493 | 0.06% | +93 |
| ALBEMARLE CORP(ALB) | 3,846 | 4,822 | +976 | 367 | 457 | 0.06% | +89 |
| CARDINAL HEALTH INC(CAH) | 4,104 | 4,362 | +258 | 404 | 482 | 0.06% | +79 |
| PENTAIR PLC(PNR) | 5,407 | 5,035 | -372 | 415 | 492 | 0.06% | +78 |
| GENUINE PARTS CO(GPC) | 2,597 | 3,108 | +511 | 359 | 434 | 0.06% | +75 |
| SMITH A O CORP(AOS) | 4,826 | 5,224 | +398 | 395 | 469 | 0.06% | +75 |
| TARGET CORP(TGT) | 2,548 | 2,881 | +333 | 377 | 449 | 0.06% | +72 |
| SYSCO CORP(SYY) | 5,513 | 5,926 | +413 | 394 | 463 | 0.06% | +69 |
| GRAINGER W W INC(GWW) | 444 | 452 | +8 | 401 | 470 | 0.06% | +69 |
| MCCORMICK & CO INC(MKC) | 5,656 | 5,684 | +28 | 401 | 468 | 0.06% | +67 |
| SHERWIN WILLIAMS CO(SHW) | 1,403 | 1,271 | -132 | 419 | 485 | 0.06% | +66 |
| MEDTRONIC PLC(MDT) | 5,219 | 5,276 | +57 | 411 | 475 | 0.06% | +64 |
| CINCINNATI FINL CORP(CINF) | 3,511 | 3,515 | +4 | 415 | 478 | 0.06% | +64 |
| AUTOMATIC DATA PROCESSING IN | 1,719 | 1,707 | -12 | 410 | 472 | 0.06% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 1,693 | 1,763 | +70 | 401 | 462 | 0.06% | +61 |
| HORMEL FOODS CORP(HRL) | 12,074 | 13,389 | +1,315 | 368 | 424 | 0.05% | +56 |
| FASTENAL CO(FAST) | 6,285 | 6,268 | -17 | 395 | 448 | 0.06% | +53 |
| CONSOLIDATED EDISON INC(ED) | 4,570 | 4,400 | -170 | 409 | 458 | 0.06% | +50 |
| AFLAC INC(AFL) | 5,066 | 4,482 | -584 | 452 | 501 | 0.06% | +49 |
| VENTAS INC(VTR) | 0 | 754 | +754 | 0 | 48 | 0.01% | +48 |
| SMUCKER J M CO(SJM) | 3,605 | 3,613 | +8 | 393 | 438 | 0.06% | +44 |
| ATMOS ENERGY CORP(ATO) | 3,606 | 3,351 | -255 | 421 | 465 | 0.06% | +44 |
| ABBVIE INC(ABBV) | 2,503 | 2,394 | -109 | 429 | 473 | 0.06% | +43 |
| REALTY INCOME CORP(O) | 9,996 | 8,968 | -1,028 | 528 | 569 | 0.07% | +41 |
| ABBOTT LABS | 3,943 | 3,933 | -10 | 410 | 448 | 0.06% | +39 |
| PPG INDS INC(PPG) | 3,253 | 3,369 | +116 | 410 | 446 | 0.06% | +37 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,124 | 3,934 | -190 | 416 | 452 | 0.06% | +36 |
| LINDE PLC(LIN) | 953 | 951 | -2 | 418 | 453 | 0.06% | +35 |
| CHUBB LIMITED COM | 1,698 | 1,622 | -76 | 433 | 468 | 0.06% | +35 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,087 | 1,303 | +216 | 358 | 391 | 0.05% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 3,976 | 4,204 | +228 | 412 | 440 | 0.06% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,449 | 1,482 | +33 | 420 | 448 | 0.06% | +27 |
| PROLOGIS INC.(PLD) | 2,842 | 2,744 | -98 | 319 | 347 | 0.04% | +27 |
| EXXON MOBIL CORP | 3,506 | 3,668 | +162 | 404 | 430 | 0.05% | +26 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 302 | +302 | 0 | 26 | 0.00% | +26 |
| NUCOR CORP(NUE) | 2,429 | 2,726 | +297 | 384 | 410 | 0.05% | +26 |
| INTEL CORP(INTC) | 171,482 | 227,442 | +55,960 | 5,311 | 5,336 | 0.68% | +25 |
| COHERENT CORP(COHR) | 17,958 | 14,900 | -3,058 | 1,301 | 1,325 | 0.17% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,837 | 2,700 | -137 | 415 | 438 | 0.06% | +23 |
| CORTEVA INC(CTVA) | 0 | 372 | +372 | 0 | 22 | 0.00% | +22 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 82 | +82 | 0 | 22 | 0.00% | +22 |
| REVVITY INC(RVTY) | 0 | 168 | +168 | 0 | 21 | 0.00% | +21 |
| CLOUDFLARE INC(NET) | 0 | 259 | +259 | 0 | 21 | 0.00% | +21 |
| SEALED AIR CORP NEW(SDA) | 0 | 567 | +567 | 0 | 21 | 0.00% | +21 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 196 | +196 | 0 | 21 | 0.00% | +21 |
| NEXTERA ENERGY INC(NEE) | 6,409 | 5,595 | -814 | 454 | 473 | 0.06% | +19 |
| PEPSICO INC(PEP) | 2,478 | 2,509 | +31 | 409 | 427 | 0.05% | +18 |
| COCA COLA CO(KO) | 6,997 | 6,411 | -586 | 445 | 461 | 0.06% | +15 |
| CINTAS CORP(CTAS) | 637 | 2,240 | +1,603 | 446 | 461 | 0.06% | +15 |
| NIO INC(NIO) | 2,330 | 3,644 | +1,314 | 10 | 24 | 0.00% | +15 |
| DOVER CORP(DOV) | 2,463 | 2,393 | -70 | 444 | 459 | 0.06% | +14 |
| AIR PRODS & CHEMS INC | 1,815 | 1,621 | -194 | 468 | 483 | 0.06% | +14 |
| XPENG INC(XPEV) | 1,329 | 1,962 | +633 | 10 | 24 | 0.00% | +14 |
| AMCOR PLC(AMCR) | 47,247 | 41,855 | -5,392 | 462 | 474 | 0.06% | +12 |
| REXFORD INDL RLTY INC(REXR) | 1,329 | 1,416 | +87 | 59 | 71 | 0.01% | +12 |
| AUTODESK INC | 0 | 43 | +43 | 0 | 12 | 0.00% | +12 |
| TRUIST FINL CORP(TFC) | 0 | 276 | +276 | 0 | 12 | 0.00% | +12 |
| LABCORP HOLDINGS INC(LH) | 0 | 51 | +51 | 0 | 11 | 0.00% | +11 |
| AUTONATION INC(AN) | 0 | 63 | +63 | 0 | 11 | 0.00% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 108 | +108 | 0 | 11 | 0.00% | +11 |