Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 4,409,202 | 5,414,274 | +1,005,072 | 79,542 | 98,648 | 12.32% | +19,106 |
| BROADCOM INC(AVGO) | 277,948 | 268,854 | -9,094 | 47,946 | 62,331 | 7.79% | +14,385 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 400,941 | +400,941 | 0 | 40,134 | 5.01% | +40,134 |
| AMAZON COM INC(AMZN) | 170,004 | 168,483 | -1,521 | 31,677 | 36,963 | 4.62% | +5,287 |
| ALPHABET INC(GOOG) | 152,555 | 155,940 | +3,385 | 25,301 | 29,519 | 3.69% | +4,218 |
| MICROSOFT CORP(MSFT) | 72,527 | 82,451 | +9,924 | 31,208 | 34,753 | 4.34% | +3,545 |
| INTUITIVE SURGICAL INC | 42,149 | 46,289 | +4,140 | 20,707 | 24,161 | 3.02% | +3,454 |
| PALO ALTO NETWORKS INC(PANW) | 37,907 | 82,878 | +44,971 | 12,957 | 15,080 | 1.88% | +2,124 |
| NETFLIX INC(NFLX) | 10,199 | 10,392 | +193 | 7,234 | 9,263 | 1.16% | +2,029 |
| INTUIT(INTU) | 32,196 | 34,945 | +2,749 | 19,994 | 21,963 | 2.74% | +1,969 |
| GLOBAL X FDS ARTIFICIAL ETF | 41,172 | 77,101 | +35,929 | 1,530 | 2,979 | 0.37% | +1,449 |
| META PLATFORMS INC(META) | 56,055 | 56,846 | +791 | 32,088 | 33,284 | 4.16% | +1,196 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 63,097 | +63,097 | 0 | 2,475 | 0.31% | +2,475 |
| GLOBAL X FDS S&P 500 COVERED | 376,181 | 392,323 | +16,142 | 15,612 | 16,438 | 2.05% | +827 |
| GLOBAL X FDS GLOBAL X URANIUM | 31,585 | 58,744 | +27,159 | 904 | 1,573 | 0.20% | +670 |
| GLOBAL X FDS | 255,885 | 295,111 | +39,226 | 4,782 | 5,321 | 0.66% | +539 |
| EMERSON ELEC CO(EMR) | 0 | 4,805 | +4,805 | 0 | 595 | 0.07% | +595 |
| MERCADOLIBRE INC(MELI) | 5,352 | 6,566 | +1,214 | 10,982 | 11,165 | 1.39% | +183 |
| APPLE INC(AAPL) | 157,464 | 147,221 | -10,243 | 36,689 | 36,867 | 4.61% | +178 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 25,714 | +25,714 | 0 | 522 | 0.07% | +522 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,303 | 1,573 | +270 | 391 | 515 | 0.06% | +124 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,644 | +4,644 | 0 | 525 | 0.07% | +525 |
| GENUINE PARTS CO(GPC) | 3,108 | 4,599 | +1,491 | 434 | 537 | 0.07% | +103 |
| HORMEL FOODS CORP(HRL) | 13,389 | 16,732 | +3,343 | 424 | 525 | 0.07% | +100 |
| CHEVRON CORP NEW(CVX) | 0 | 3,458 | +3,458 | 0 | 501 | 0.06% | +501 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 333 | +333 | 0 | 100 | 0.01% | +100 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,031 | +1,031 | 0 | 536 | 0.07% | +536 |
| CHURCH & DWIGHT CO INC(CHD) | 4,204 | 5,069 | +865 | 440 | 531 | 0.07% | +91 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,902 | +3,902 | 0 | 511 | 0.06% | +511 |
| WALMART INC(WMT) | 0 | 6,264 | +6,264 | 0 | 566 | 0.07% | +566 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,067 | +3,067 | 0 | 514 | 0.06% | +514 |
| S&P GLOBAL INC(SPGI) | 0 | 1,055 | +1,055 | 0 | 525 | 0.07% | +525 |
| SYSCO CORP(SYY) | 5,926 | 6,994 | +1,068 | 463 | 535 | 0.07% | +72 |
| DOVER CORP(DOV) | 2,393 | 2,815 | +422 | 459 | 528 | 0.07% | +69 |
| CARDINAL HEALTH INC(CAH) | 4,362 | 4,638 | +276 | 482 | 549 | 0.07% | +66 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,180 | +2,180 | 0 | 495 | 0.06% | +495 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,207 | +9,207 | 0 | 465 | 0.06% | +465 |
| CINCINNATI FINL CORP(CINF) | 3,515 | 3,763 | +248 | 478 | 541 | 0.07% | +62 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,934 | 4,566 | +632 | 452 | 511 | 0.06% | +59 |
| ABBOTT LABS | 3,933 | 4,464 | +531 | 448 | 505 | 0.06% | +57 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,724 | +1,724 | 0 | 492 | 0.06% | +492 |
| BROWN & BROWN INC(BRO) | 0 | 4,941 | +4,941 | 0 | 504 | 0.06% | +504 |
| ILLINOIS TOOL WKS INC(ITW) | 1,763 | 2,036 | +273 | 462 | 516 | 0.06% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,293 | 2,551 | +258 | 507 | 561 | 0.07% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,707 | 1,797 | +90 | 472 | 526 | 0.07% | +54 |
| SMUCKER J M CO(SJM) | 3,613 | 4,445 | +832 | 438 | 489 | 0.06% | +52 |
| FASTENAL CO(FAST) | 6,268 | 6,879 | +611 | 448 | 495 | 0.06% | +47 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 871 | +871 | 0 | 66 | 0.01% | +66 |
| ATMOS ENERGY CORP(ATO) | 3,351 | 3,646 | +295 | 465 | 508 | 0.06% | +43 |
| PPG INDS INC(PPG) | 3,369 | 4,088 | +719 | 446 | 488 | 0.06% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 181 | +181 | 0 | 41 | 0.01% | +41 |
| LITTELFUSE INC(LFUS) | 0 | 260 | +260 | 0 | 61 | 0.01% | +61 |
| CORNING INC(GLW) | 0 | 832 | +832 | 0 | 40 | 0.00% | +40 |
| EXXON MOBIL CORP | 3,668 | 4,350 | +682 | 430 | 468 | 0.06% | +38 |
| GRAINGER W W INC(GWW) | 452 | 481 | +29 | 470 | 507 | 0.06% | +37 |
| ECOLAB INC(ECL) | 0 | 2,029 | +2,029 | 0 | 475 | 0.06% | +475 |
| MCCORMICK & CO INC(MKC) | 5,684 | 6,604 | +920 | 468 | 503 | 0.06% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,350 | +4,350 | 0 | 482 | 0.06% | +482 |
| PENTAIR PLC(PNR) | 5,035 | 5,234 | +199 | 492 | 527 | 0.07% | +34 |
| PEPSICO INC(PEP) | 2,509 | 3,022 | +513 | 427 | 460 | 0.06% | +33 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 6,016 | +6,016 | 0 | 207 | 0.03% | +207 |
| ALBEMARLE CORP(ALB) | 4,822 | 5,600 | +778 | 457 | 482 | 0.06% | +25 |
| DIGITAL RLTY TR INC(DLR) | 0 | 680 | +680 | 0 | 121 | 0.02% | +121 |
| WELLTOWER INC(WELL) | 0 | 1,307 | +1,307 | 0 | 165 | 0.02% | +165 |
| JOHNSON & JOHNSON(JNJ) | 2,700 | 3,178 | +478 | 438 | 460 | 0.06% | +22 |
| CHUBB LIMITED COM | 1,622 | 1,770 | +148 | 468 | 489 | 0.06% | +21 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,216 | +5,216 | 0 | 474 | 0.06% | +474 |
| COCA COLA CO(KO) | 6,411 | 7,730 | +1,319 | 461 | 481 | 0.06% | +21 |
| NUCOR CORP(NUE) | 2,726 | 3,681 | +955 | 410 | 430 | 0.05% | +20 |
| TARGET CORP(TGT) | 2,881 | 3,464 | +583 | 449 | 468 | 0.06% | +19 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 339 | +339 | 0 | 28 | 0.00% | +28 |
| VONTIER CORPORATION(VNT) | 0 | 744 | +744 | 0 | 27 | 0.00% | +27 |
| INCYTE CORP(INCY) | 0 | 389 | +389 | 0 | 27 | 0.00% | +27 |
| AUTONATION INC(AN) | 63 | 158 | +95 | 11 | 27 | 0.00% | +16 |
| ZSCALER INC(ZS) | 0 | 141 | +141 | 0 | 25 | 0.00% | +25 |
| ABBVIE INC(ABBV) | 2,394 | 2,743 | +349 | 473 | 487 | 0.06% | +15 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 109 | +109 | 0 | 25 | 0.00% | +25 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 188 | +188 | 0 | 25 | 0.00% | +25 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 579 | +579 | 0 | 24 | 0.00% | +24 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 657 | +657 | 0 | 24 | 0.00% | +24 |
| EQUINIX INC(EQIX) | 0 | 177 | +177 | 0 | 167 | 0.02% | +167 |
| INTERPUBLIC GROUP COS INC | 0 | 867 | +867 | 0 | 24 | 0.00% | +24 |
| CLOROX CO DEL(CLX) | 3,177 | 3,272 | +95 | 518 | 531 | 0.07% | +14 |
| EDWARDS LIFESCIENCES CORP | 0 | 186 | +186 | 0 | 14 | 0.00% | +14 |
| FIRSTENERGY CORP(FE) | 0 | 343 | +343 | 0 | 14 | 0.00% | +14 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 309 | +309 | 0 | 24 | 0.00% | +24 |
| LPL FINL HLDGS INC(LPLA) | 0 | 100 | +100 | 0 | 33 | 0.00% | +33 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 253 | +253 | 0 | 13 | 0.00% | +13 |
| TAPESTRY INC(TPR) | 0 | 517 | +517 | 0 | 34 | 0.00% | +34 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 655 | +655 | 0 | 113 | 0.01% | +113 |
| ALIGN TECHNOLOGY INC | 0 | 57 | +57 | 0 | 12 | 0.00% | +12 |
| FMC CORP(FMC) | 0 | 244 | +244 | 0 | 12 | 0.00% | +12 |
| CARNIVAL CORP | 0 | 1,253 | +1,253 | 0 | 31 | 0.00% | +31 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,144 | +1,144 | 0 | 29 | 0.00% | +29 |
| EXPEDIA GROUP INC(EXPE) | 0 | 168 | +168 | 0 | 31 | 0.00% | +31 |
| LYFT INC(LYFT) | 0 | 1,995 | +1,995 | 0 | 26 | 0.00% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,482 | 1,727 | +245 | 448 | 455 | 0.06% | +7 |
| WESCO INTL INC(WCC) | 0 | 152 | +152 | 0 | 28 | 0.00% | +28 |
| CARLYLE GROUP INC(CG) | 0 | 569 | +569 | 0 | 29 | 0.00% | +29 |
| BLOOM ENERGY CORP | 0 | 804 | +804 | 0 | 18 | 0.00% | +18 |