Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 0 | 35,258 | +35,258 | 0 | 3,236 | 12.82% | +3,236 |
| S&P 500 INDX (ivv) | 0 | 5,402 | +5,402 | 0 | 2,956 | 11.71% | +2,956 |
| ProShares UltraShort S&P 500 (sds) | 0 | 118,603 | +118,603 | 0 | 2,733 | 10.83% | +2,733 |
| Vanguard Index S&P 500 (voo) | 0 | 3,305 | +3,305 | 0 | 1,653 | 6.55% | +1,653 |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 0 | 113,390 | +113,390 | 0 | 1,531 | 6.07% | +1,531 |
| MFS Government Markets Income Trust (mgf)(MGF) | 0 | 468,920 | +468,920 | 0 | 1,440 | 5.70% | +1,440 |
| SELECT SECTOR SPDR TRUST ENERG (xle) ST STR ENERG ETF | 0 | 10,777 | +10,777 | 0 | 982 | 3.89% | +982 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 0 | 6,368 | +6,368 | 0 | 931 | 3.69% | +931 |
| DYNEX CAP INC COM (dx)(DX) | 0 | 76,473 | +76,473 | 0 | 913 | 3.62% | +913 |
| Journey Medical Corp. (derm) | 0 | 158,540 | +158,540 | 0 | 894 | 3.54% | +894 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 0 | 1,414 | +1,414 | 0 | 677 | 2.68% | +677 |
| Vanguard Mega Cap Growth Index Fd (mgk) | 0 | 1,804 | +1,804 | 0 | 567 | 2.25% | +567 |
| Veru Inc. (veru) | 0 | 563,155 | +563,155 | 0 | 474 | 1.88% | +474 |
| RBB Fund Inc US Treasury 6 month (xbil) US TRSRY 6 MNTH | 0 | 9,450 | +9,450 | 0 | 473 | 1.88% | +473 |
| ISHARES ETF RUSSELL 2000 (iwm) | 0 | 2,074 | +2,074 | 0 | 421 | 1.67% | +421 |
| Invesco KBW Bank ETF (kbwb) | 0 | 7,803 | +7,803 | 0 | 417 | 1.65% | +417 |
| ISHARES NASDAQ BIOTECH (ibb) | 0 | 3,022 | +3,022 | 0 | 415 | 1.64% | +415 |
| Short QQQ ProShares (psq) SHORT QQQ | 0 | 9,360 | +9,360 | 0 | 379 | 1.50% | +379 |
| AGNC Investment Corp (agnc)(AGNC) | 0 | 38,569 | +38,569 | 0 | 368 | 1.46% | +368 |
| Global X Cybersecurity ETF (bug) CYBRSCURTY ETF | 0 | 11,137 | +11,137 | 0 | 329 | 1.31% | +329 |
| Global X Fds Fintech ETF (finx) FINTECH ETF | 0 | 12,330 | +12,330 | 0 | 310 | 1.23% | +310 |
| Checkpoint Therapeutics, Inc. (ckpt) | 0 | 137,194 | +137,194 | 0 | 295 | 1.17% | +295 |
| ADVANCED MICRO DEVICES INC (amd)(AMD) | 0 | 1,756 | +1,756 | 0 | 285 | 1.13% | +285 |
| Fortress Biotech Inc. (fbio) | 0 | 155,675 | +155,675 | 0 | 266 | 1.05% | +266 |
| RTX Corporation (rtx)(RTX) | 0 | 2,647 | +2,647 | 0 | 266 | 1.05% | +266 |
| iShares Core U.S. REIT ETF (usrt) | 0 | 4,792 | +4,792 | 0 | 257 | 1.02% | +257 |
| MSC Income Fund Inc. (mscf) | 0 | 29,577 | +29,577 | 0 | 228 | 0.90% | +228 |
| SPDR SSgA Ultra Short Bond ETF (ulst) ST STR UL BD ETF | 0 | 5,552 | +5,552 | 0 | 225 | 0.89% | +225 |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | 0 | 7,131 | +7,131 | 0 | 218 | 0.87% | +218 |
| AT&T, Inc.(t)(T) | 0 | 11,103 | +11,103 | 0 | 212 | 0.84% | +212 |
| HP Inc. (hpq)(HPQ) | 0 | 6,056 | +6,056 | 0 | 212 | 0.84% | +212 |
| FS ENERGY & POWER FUND (30264D109) | 0 | 59,255 | +59,255 | 0 | 206 | 0.81% | +206 |
| Catalyst Pharmaceuticals, Inc. (cprx) | 0 | 11,786 | +11,786 | 0 | 183 | 0.72% | +183 |
| Altimmune, Inc. (alt) | 0 | 23,121 | +23,121 | 0 | 154 | 0.61% | +154 |
| BioLineRx Ltd. (blrx) | 0 | 123,580 | +123,580 | 0 | 70 | 0.28% | +70 |
| Red Cat Holdings, Inc. (rcat)(RCAT) | 0 | 55,037 | +55,037 | 0 | 63 | 0.25% | +63 |