Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,492 | 69,432 | +62,940 | 5,866 | 8,578 | 4.51% | +2,712 |
| APPLE INC(AAPL) | 0 | 28,560 | +28,560 | 0 | 6,015 | 3.16% | +6,015 |
| SANOFI(SNY) | 0 | 20,586 | +20,586 | 0 | 999 | 0.52% | +999 |
| INVESCO QQQ TR | 9,378 | 10,520 | +1,142 | 4,164 | 5,040 | 2.65% | +876 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,209 | 33,167 | -42 | 6,916 | 7,503 | 3.94% | +587 |
| EA SERIES TRUST STRIVE 500 ETF | 76,396 | 87,144 | +10,748 | 2,572 | 3,047 | 1.60% | +476 |
| ARM HOLDINGS PLC | 0 | 2,075 | +2,075 | 0 | 339 | 0.18% | +339 |
| PROSHARES TR ULTRAPRO QQQ | 24,555 | 24,969 | +414 | 1,512 | 1,843 | 0.97% | +332 |
| SPDR S&P 500 ETF TR(SPY) | 14,710 | 14,724 | +14 | 7,696 | 8,014 | 4.21% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 640 | +640 | 0 | 245 | 0.13% | +245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 472 | +472 | 0 | 221 | 0.12% | +221 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 12,580 | 12,580 | 0 | 1,008 | 1,225 | 0.64% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,167 | +2,167 | 0 | 210 | 0.11% | +210 |
| CEMEX SAB DE CV(CX) | 0 | 31,707 | +31,707 | 0 | 203 | 0.11% | +203 |
| MICROSOFT CORP(MSFT) | 7,368 | 7,377 | +9 | 3,100 | 3,297 | 1.73% | +197 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 196,638 | 200,965 | +4,327 | 3,315 | 3,509 | 1.84% | +194 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,227 | 0 | 899 | 1,044 | 0.55% | +145 |
| IRON MTN INC DEL(IRM) | 31,823 | 29,917 | -1,906 | 2,552 | 2,681 | 1.41% | +129 |
| ISHARES TR | 4,611 | 4,616 | +5 | 1,554 | 1,682 | 0.88% | +128 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,830 | 37,727 | +2,897 | 2,015 | 2,138 | 1.12% | +123 |
| ALPHABET INC(GOOG) | 0 | 3,716 | +3,716 | 0 | 677 | 0.36% | +677 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,718 | 14,533 | +815 | 1,572 | 1,680 | 0.88% | +108 |
| CEDAR FAIR L P | 7,413 | 7,413 | 0 | 311 | 403 | 0.21% | +92 |
| NUVEEN S&P 500 BUY-WRITE INC | 211,962 | 214,398 | +2,436 | 2,804 | 2,894 | 1.52% | +90 |
| AMAZON COM INC(AMZN) | 0 | 6,479 | +6,479 | 0 | 1,252 | 0.66% | +1,252 |
| ELI LILLY & CO(LLY) | 1,087 | 1,023 | -64 | 846 | 926 | 0.49% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,317 | 19,279 | -38 | 1,167 | 1,225 | 0.64% | +58 |
| ISHARES TR MSCI INDIA ETF | 13,357 | 13,357 | 0 | 689 | 745 | 0.39% | +56 |
| FIRST TR INTER DURATN PFD &(FPF) | 13,000 | 15,500 | +2,500 | 233 | 285 | 0.15% | +52 |
| WALMART INC(WMT) | 6,281 | 6,294 | +13 | 378 | 426 | 0.22% | +48 |
| ADVENT CONV & INCOME FD | 20,500 | 24,200 | +3,700 | 245 | 288 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,320 | 62,706 | +386 | 4,759 | 4,802 | 2.52% | +43 |
| AMPLIFY ETF TR | 80,080 | 79,921 | -159 | 5,134 | 5,173 | 2.72% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,471 | 13,550 | +79 | 884 | 923 | 0.49% | +39 |
| ISHARES TR | 1,763 | 1,765 | +2 | 927 | 966 | 0.51% | +39 |
| WILLIAMS COS INC(WMB) | 9,562 | 9,670 | +108 | 373 | 411 | 0.22% | +38 |
| TESLA INC(TSLA) | 0 | 1,656 | +1,656 | 0 | 328 | 0.17% | +328 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,210 | 12,223 | +13 | 361 | 394 | 0.21% | +34 |
| ISHARES TR MSCI UK ETF NEW | 27,658 | 28,070 | +412 | 946 | 979 | 0.51% | +33 |
| TEXAS INSTRS INC(TXN) | 0 | 1,600 | +1,600 | 0 | 311 | 0.16% | +311 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,574 | 27,858 | +284 | 2,772 | 2,804 | 1.47% | +32 |
| DIGITAL RLTY TR INC(DLR) | 3,697 | 3,703 | +6 | 532 | 563 | 0.30% | +31 |
| ONEOK INC NEW(OKE) | 10,182 | 10,307 | +125 | 816 | 840 | 0.44% | +24 |
| META PLATFORMS INC(META) | 1,141 | 1,141 | 0 | 554 | 576 | 0.30% | +22 |
| ECOLAB INC(ECL) | 2,836 | 2,837 | +1 | 655 | 675 | 0.35% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 13,615 | 15,285 | +1,670 | 448 | 468 | 0.25% | +20 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 25,000 | +25,000 | 0 | 301 | 0.16% | +301 |
| PROCTER AND GAMBLE CO(PG) | 5,240 | 5,257 | +17 | 850 | 867 | 0.46% | +17 |
| DBX ETF TR | 30,780 | 30,796 | +16 | 1,260 | 1,276 | 0.67% | +16 |
| ENERGY TRANSFER L P(ET) | 19,607 | 19,999 | +392 | 308 | 324 | 0.17% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,589 | 9,598 | +9 | 337 | 352 | 0.18% | +14 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,013 | 14,118 | +105 | 1,673 | 1,687 | 0.89% | +14 |
| PROSHARES TR PSHS ULT S&P 500 | 2,665 | 2,665 | 0 | 207 | 220 | 0.12% | +14 |
| EATON VANCE TAX-MANAGED GLOB COM | 46,431 | 46,431 | 0 | 379 | 392 | 0.21% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,065 | 7,107 | +42 | 400 | 412 | 0.22% | +13 |
| VANGUARD INDEX FDS | 1,528 | 1,528 | 0 | 397 | 409 | 0.21% | +12 |
| PROSHARES TR LONG ONLINE SHRT | 5,145 | 5,145 | 0 | 208 | 218 | 0.11% | +11 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 12,841 | +12,841 | 0 | 208 | 0.11% | +208 |
| AMERICAN EXPRESS CO(AXP) | 2,493 | 2,493 | 0 | 568 | 577 | 0.30% | +10 |
| ISHARES TR | 2,835 | 2,835 | 0 | 286 | 294 | 0.15% | +9 |
| INVESCO EXCH TRADED FD TR II | 21,085 | 21,262 | +177 | 936 | 945 | 0.50% | +8 |
| FEDEX CORP(FDX) | 699 | 701 | +2 | 202 | 210 | 0.11% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,565 | +11,565 | 0 | 119 | 0.06% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,788 | 1,796 | +8 | 358 | 363 | 0.19% | +5 |
| CBRE GBL REAL ESTATE INC FD | 0 | 17,500 | +17,500 | 0 | 88 | 0.05% | +88 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 22,300 | +22,300 | 0 | 188 | 0.10% | +188 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 10,500 | +10,500 | 0 | 113 | 0.06% | +113 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,807 | +7,807 | 0 | 624 | 0.33% | +624 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 28,500 | +28,500 | 0 | 139 | 0.07% | +139 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,294 | 35,294 | 0 | 1,990 | 1,991 | 1.05% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,893 | +2,893 | 0 | 224 | 0.12% | +224 |
| CUTERA INC | 0 | 23,500 | +23,500 | 0 | 35 | 0.02% | +35 |
| PROSPECT CAP CORP(PSEC) | 0 | 14,000 | +14,000 | 0 | 77 | 0.04% | +77 |
| LTC PPTYS INC(LTC) | 0 | 16,683 | +16,683 | 0 | 576 | 0.30% | +576 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,416 | 0 | 624 | 623 | 0.33% | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 13,680 | +13,680 | 0 | 242 | 0.13% | +242 |
| FIRST TR EXCHANGE-TRADED FD | 6,515 | 6,515 | 0 | 1,336 | 1,335 | 0.70% | -1 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 14,000 | +14,000 | 0 | 46 | 0.02% | +46 |
| ABRDN WORLD HEALTHCARE FUND | 12,200 | 12,200 | 0 | 161 | 160 | 0.08% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,442 | +4,442 | 0 | 1,278 | 0.67% | +1,278 |
| CHEVRON CORP NEW(CVX) | 0 | 1,550 | +1,550 | 0 | 242 | 0.13% | +242 |
| COHEN & STEERS LTD DURATION | 11,800 | 11,800 | 0 | 237 | 235 | 0.12% | -2 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,478 | +2,478 | 0 | 222 | 0.12% | +222 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 16,000 | +16,000 | 0 | 82 | 0.04% | +82 |
| SPDR SER TR ST STR SP BANK | 0 | 7,042 | +7,042 | 0 | 327 | 0.17% | +327 |
| AMARIN CORP PLC | 0 | 13,000 | +13,000 | 0 | 9 | 0.00% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 444 | 442 | 0.23% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,724 | +2,724 | 0 | 497 | 0.26% | +497 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,000 | +13,000 | 0 | 142 | 0.07% | +142 |
| VANGUARD WHITEHALL FDS | 2,453 | 2,474 | +21 | 297 | 293 | 0.15% | -3 |
| ISHARES TR | 3,217 | 3,239 | +22 | 396 | 392 | 0.21% | -4 |
| ISHARES TR | 11,064 | 11,084 | +20 | 685 | 679 | 0.36% | -6 |
| ORAMED PHARMACEUTICALS INC | 16,750 | 16,750 | 0 | 49 | 43 | 0.02% | -6 |
| EXXON MOBIL CORP | 11,120 | 11,175 | +55 | 1,293 | 1,287 | 0.68% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,324 | 2,334 | +10 | 219 | 213 | 0.11% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,867 | 1,874 | +7 | 235 | 228 | 0.12% | -7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 47,859 | +47,859 | 0 | 559 | 0.29% | +559 |
| SABA CAPITAL INCOME & OPRNT | 0 | 13,903 | +13,903 | 0 | 98 | 0.05% | +98 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,020 | +9,020 | 0 | 443 | 0.23% | +443 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,886 | 11,312 | -1,574 | 458 | 449 | 0.24% | -9 |