Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 35,258 | 46,725 | +11,467 | 3,236 | 4,290 | 17.24% | +1,054 |
| ProShares UltraShort S&P 500 (sds) | 118,603 | 173,587 | +54,984 | 2,733 | 3,581 | 14.39% | +848 |
| APA CORP (apa)(APA) | 0 | 30,961 | +30,961 | 0 | 757 | 3.04% | +757 |
| Invesco ETF Tr S&P Equal Weighted (rsp) S&P500 EQL WGT | 0 | 4,216 | +4,216 | 0 | 755 | 3.03% | +755 |
| MACY'S INC (m)(M) | 0 | 46,552 | +46,552 | 0 | 730 | 2.93% | +730 |
| Grail Inc. (gral)(GRAL) | 0 | 33,397 | +33,397 | 0 | 460 | 1.85% | +460 |
| ISHARES S&P 500 ETF GROWTH (ivw) | 0 | 4,601 | +4,601 | 0 | 441 | 1.77% | +441 |
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 0 | 4,851 | +4,851 | 0 | 434 | 1.74% | +434 |
| Baxter International Inc. (bax) | 0 | 11,307 | +11,307 | 0 | 429 | 1.72% | +429 |
| OCCIDENTAL PETROLEUM CORP (oxy)(OXY) | 0 | 7,984 | +7,984 | 0 | 411 | 1.65% | +411 |
| Schlumberger LTD (slb)(SLB) | 0 | 9,196 | +9,196 | 0 | 386 | 1.55% | +386 |
| Merck & Company Inc. (mrk)(MRK) | 0 | 3,380 | +3,380 | 0 | 384 | 1.54% | +384 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 0 | 2,184 | +2,184 | 0 | 365 | 1.47% | +365 |
| Global X Infrastr Development ETF (pave) US INFR DEV ETF | 0 | 8,487 | +8,487 | 0 | 349 | 1.40% | +349 |
| Industrial Select Sector (xli) ST STR INDL ETF | 0 | 2,489 | +2,489 | 0 | 337 | 1.35% | +337 |
| Vaneck Vectors Semiconductor ETF (smh) SEMICONDUCTR ETF | 0 | 1,364 | +1,364 | 0 | 335 | 1.35% | +335 |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) | 0 | 4,153 | +4,153 | 0 | 327 | 1.32% | +327 |
| Fortress Biotech Inc. (fbio)(FBIO) | 155,675 | 373,790 | +218,115 | 266 | 540 | 2.17% | +274 |
| Saratoga Investment Corp. (sar)(SAJ) | 0 | 10,165 | +10,165 | 0 | 236 | 0.95% | +236 |
| ProShares Ultra Natural Gas (boil) | 0 | 18,730 | +18,730 | 0 | 217 | 0.87% | +217 |
| The Walt Disney Company (dis)(DIS) | 0 | 2,194 | +2,194 | 0 | 211 | 0.85% | +211 |
| SPDR Portfolio S&P 500 ETF (splg) ST STR P500ETF | 0 | 2,971 | +2,971 | 0 | 201 | 0.81% | +201 |
| Nuveen Variable Rate Pr&Inc Fund (npfd)(NPFD) | 0 | 10,275 | +10,275 | 0 | 195 | 0.78% | +195 |
| VALE S.A. (vale) | 0 | 15,576 | +15,576 | 0 | 182 | 0.73% | +182 |
| Anavex Life Sciences Corp. (avxl) | 0 | 13,005 | +13,005 | 0 | 74 | 0.30% | +74 |
| CalciMedica, Inc. (calc)(CALC) | 0 | 15,115 | +15,115 | 0 | 67 | 0.27% | +67 |
| Journey Medical Corp. (derm)(DERM) | 158,540 | 167,545 | +9,005 | 894 | 947 | 3.80% | +52 |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | 0 | 30,345 | +30,345 | 0 | 46 | 0.19% | +46 |
| Virtus Conv & Income Fund (ncv) | 0 | 12,715 | +12,715 | 0 | 45 | 0.18% | +45 |
| Checkpoint Therapeutics, Inc. (ckpt) | 137,194 | 149,870 | +12,676 | 295 | 336 | 1.35% | +41 |
| DYNEX CAP INC COM (dx)(DX) | 76,473 | 73,880 | -2,593 | 913 | 943 | 3.79% | +30 |
| AGNC Investment Corp (agnc)(AGNC) | 38,569 | 37,551 | -1,018 | 368 | 393 | 1.58% | +25 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 1,414 | 1,430 | +16 | 677 | 698 | 2.80% | +20 |
| Veru Inc. (veru)(VERU) | 563,155 | 636,970 | +73,815 | 474 | 490 | 1.97% | +16 |
| BioLineRx Ltd. (blrx) | 123,580 | 157,215 | +33,635 | 70 | 84 | 0.34% | +14 |
| Qualis Innovations, Inc. (qlis) | 0 | 22,284 | +22,284 | 0 | 6 | 0.02% | +6 |
| MSC Income Fund Inc. (mscf) | 29,577 | 29,577 | 0 | 228 | 230 | 0.92% | +2 |
| Altimmune, Inc. (alt)(ALT) | 23,121 | 23,668 | +547 | 154 | 145 | 0.58% | -8 |
| ISHARES ETF RUSSELL 2000 (iwm) | 2,074 | 1,632 | -442 | 421 | 360 | 1.45% | -60 |
| Red Cat Holdings, Inc. (rcat)(RCAT) | 55,037 | 0 | -55,037 | 63 | 0 | — | -63 |
| ADVANCED MICRO DEVICES INC (amd)(AMD) | 1,756 | 1,307 | -449 | 285 | 215 | 0.86% | -70 |
| Catalyst Pharmaceuticals, Inc. (cprx) | 11,786 | 0 | -11,786 | 183 | 0 | — | -183 |
| FS ENERGY & POWER FUND (30264D109) | 59,255 | 0 | -59,255 | 206 | 0 | — | -206 |
| HP Inc. (hpq)(HPQ) | 6,056 | 0 | -6,056 | 212 | 0 | — | -212 |
| AT&T, Inc.(t)(T) | 11,103 | 0 | -11,103 | 212 | 0 | — | -212 |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | 7,131 | 0 | -7,131 | 218 | 0 | — | -218 |
| SPDR SSgA Ultra Short Bond ETF (ulst) ST STR UL BD ETF | 5,552 | 0 | -5,552 | 225 | 0 | — | -225 |
| iShares Core U.S. REIT ETF (usrt) | 4,792 | 0 | -4,792 | 257 | 0 | — | -257 |
| RTX Corporation (rtx)(RTX) | 2,647 | 0 | -2,647 | 266 | 0 | — | -266 |
| Global X Fds Fintech ETF (finx) FINTECH ETF | 12,330 | 0 | -12,330 | 310 | 0 | — | -310 |
| Vanguard Index S&P 500 (voo) | 3,305 | 2,514 | -791 | 1,653 | 1,327 | 5.33% | -326 |
| Global X Cybersecurity ETF (bug) CYBRSCURTY ETF | 11,137 | 0 | -11,137 | 329 | 0 | — | -329 |
| Short QQQ ProShares (psq) SHORT QQQ | 9,360 | 0 | -9,360 | 379 | 0 | — | -379 |
| ISHARES NASDAQ BIOTECH (ibb) | 3,022 | 0 | -3,022 | 415 | 0 | — | -415 |
| Invesco KBW Bank ETF (kbwb) | 7,803 | 0 | -7,803 | 417 | 0 | — | -417 |
| RBB Fund Inc US Treasury 6 month (xbil) US TRSRY 6 MNTH | 9,450 | 0 | -9,450 | 473 | 0 | — | -473 |
| SELECT SECTOR SPDR TRUST ENERG (xle) ST STR ENERG ETF | 10,777 | 5,608 | -5,169 | 982 | 492 | 1.98% | -490 |
| Vanguard Mega Cap Growth Index Fd (mgk) | 1,804 | 0 | -1,804 | 567 | 0 | — | -567 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 6,368 | 2,225 | -4,143 | 931 | 361 | 1.45% | -570 |
| MFS Government Markets Income Trust (mgf)(MGF) | 468,920 | 0 | -468,920 | 1,440 | 0 | — | -1,440 |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 113,390 | 0 | -113,390 | 1,531 | 0 | — | -1,531 |
| S&P 500 INDX (ivv) | 5,402 | 1,871 | -3,531 | 2,956 | 1,079 | 4.34% | -1,877 |