Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 450,000 | 450,000 | 0 | $215.60M | $219.63M | 12.70% | +$4.03M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,850,000 | 1,550,000 | -300,000 | $225.46M | $209.93M | 12.14% | -$15.53M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $97.47M | $101.00M | 5.84% | +$3.52M |
| Ishares TrISHARES SEMICDTR | 250,000 | 400,000 | +150,000 | $61.66M | $92.24M | 5.33% | +$30.58M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 600,000 | 900,000 | +300,000 | $55.63M | $88.92M | 5.14% | +$33.29M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 400,000 | 650,000 | +250,000 | $58.19M | $85.49M | 4.94% | +$27.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,000 | 200,000 | 0 | $78.23M | $84.62M | 4.89% | +$6.40M |
| Apple Inc.(AAPL) | 100,419 | 300,962 | +200,543 | $21.15M | $70.12M | 4.05% | +$48.97M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,525 | 251,641 | +201,116 | $13.17M | $61.77M | 3.57% | +$48.59M |
| Microsoft Corporation(MSFT) | 75,424 | 110,512 | +35,088 | $33.71M | $47.55M | 2.75% | +$13.84M |
| NVIDIA Corporation(NVDA) | 297,370 | 296,005 | -1,365 | $36.74M | $35.95M | 2.08% | -$790.2K |
| Amazon.com, Inc.(AMZN) | 79,930 | 180,061 | +100,131 | $15.45M | $33.55M | 1.94% | +$18.10M |
| Spdr Series TrS P HOMEBUILD ST STR SP HOME | 500,000 | 250,000 | -250,000 | $50.54M | $31.14M | 1.80% | -$19.40M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 350,000 | 350,000 | 0 | $26.80M | $29.05M | 1.68% | +$2.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,300 | 100,334 | +97,034 | $1.26M | $28.14M | 1.63% | +$26.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,934 | 151,155 | +75,221 | $13.20M | $26.25M | 1.52% | +$13.05M |
| Alphabet Inc.CL A(GOOG) | 73,511 | 140,440 | +66,929 | $13.39M | $23.29M | 1.35% | +$9.90M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 201,723 | 149,981 | -51,742 | $29.40M | $23.10M | 1.34% | -$6.30M |
| Eli Lilly and Company(LLY) | 0 | 25,085 | +25,085 | $0 | $22.22M | 1.28% | +$22.22M |
| Broadcom Inc.(AVGO) | 20,179 | 125,878 | +105,699 | $32.40M | $21.71M | 1.26% | -$10.68M |
| Uber Technologies, Inc.(UBER) | 125,454 | 277,528 | +152,074 | $9.12M | $20.86M | 1.21% | +$11.74M |
| Advanced Micro Devices, Inc.(AMD) | 46,183 | 113,480 | +67,297 | $7.49M | $18.62M | 1.08% | +$11.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 201,394 | +201,394 | $0 | $18.21M | 1.05% | +$18.21M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 250,000 | 250,000 | 0 | $14.83M | $15.93M | 0.92% | +$1.10M |
| RTX Corporation(RTX) | 0 | 130,979 | +130,979 | $0 | $15.87M | 0.92% | +$15.87M |
| McDonald's Corporation(MCD) | 50,000 | 50,159 | +159 | $12.74M | $15.27M | 0.88% | +$2.53M |
| The Boeing Company(BA) | 0 | 98,562 | +98,562 | $0 | $14.99M | 0.87% | +$14.99M |
| Arm Holdings PlcADS | 75,310 | 100,307 | +24,997 | $12.32M | $14.34M | 0.83% | +$2.02M |
| Adobe Inc.(ADBE) | 25,120 | 26,687 | +1,567 | $13.96M | $13.82M | 0.80% | -$137.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,600 | 15,846 | +12,246 | $3.68M | $13.20M | 0.76% | +$9.52M |
| Alphabet Inc.CL C(GOOG) | 75,380 | 75,240 | -140 | $13.83M | $12.58M | 0.73% | -$1.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 750,000 | 150,024 | -599,976 | $51.10M | $12.12M | 0.70% | -$38.99M |
| Chevron Corporation(CVX) | 23,894 | 80,241 | +56,347 | $3.74M | $11.82M | 0.68% | +$8.08M |
| JPMorgan Chase & Co.(JPM) | 0 | 50,216 | +50,216 | $0 | $10.59M | 0.61% | +$10.59M |
| Super Micro Computer, Inc.(SMCI) | 0 | 25,094 | +25,094 | $0 | $10.45M | 0.60% | +$10.45M |
| Occidental Petroleum Corporation(OXY) | 100,000 | 201,369 | +101,369 | $6.30M | $10.38M | 0.60% | +$4.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 57,894 | +57,894 | $0 | $10.37M | 0.60% | +$10.37M |
| Starbucks Corporation(SBUX) | 16,454 | 100,302 | +83,848 | $1.28M | $9.78M | 0.57% | +$8.50M |
| BP p.l.c.ADR(BP) | 0 | 300,965 | +300,965 | $0 | $9.45M | 0.55% | +$9.45M |
| Union Pacific Corporation(UNP) | 37,300 | 37,103 | -197 | $8.44M | $9.15M | 0.53% | +$705.6K |
| QUALCOMM Incorporated(QCOM) | 34,759 | 52,702 | +17,943 | $6.92M | $8.96M | 0.52% | +$2.04M |
| Enphase Energy, Inc.(ENPH) | 0 | 75,235 | +75,235 | $0 | $8.50M | 0.49% | +$8.50M |
| UnitedHealth Group Incorporated(UNH) | 13,256 | 13,200 | -56 | $6.75M | $7.72M | 0.45% | +$967.0K |
| Trane Technologies plcSHS(TT) | 20,587 | 18,857 | -1,730 | $6.77M | $7.33M | 0.42% | +$558.6K |
| The Walt Disney Company(DIS) | 13,252 | 75,311 | +62,059 | $1.32M | $7.24M | 0.42% | +$5.93M |
| FedEx Corporation(FDX) | 50,194 | 25,179 | -25,015 | $15.05M | $6.89M | 0.40% | -$8.16M |
| NIKE, Inc.CL B(NKE) | 13,552 | 75,313 | +61,761 | $1.02M | $6.66M | 0.38% | +$5.64M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 13,240 | +13,240 | $0 | $6.56M | 0.38% | +$6.56M |
| Southwest Airlines Co.(LUV) | 0 | 200,679 | +200,679 | $0 | $5.95M | 0.34% | +$5.95M |
| DraftKings Inc.CL A(DKNG) | 150,582 | 150,420 | -162 | $5.75M | $5.90M | 0.34% | +$148.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 125,000 | 100,280 | -24,720 | $7.83M | $5.78M | 0.33% | -$2.05M |
| Gilead Sciences, Inc.(GILD) | 41,860 | 53,468 | +11,608 | $2.87M | $4.48M | 0.26% | +$1.61M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 200,579 | +200,579 | $0 | $4.11M | 0.24% | +$4.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,200 | 3,800 | +1,600 | $2.31M | $3.99M | 0.23% | +$1.68M |
| United States Oil Fund, LPUNITS(USO) | 0 | 52,535 | +52,535 | $0 | $3.67M | 0.21% | +$3.67M |
| Snap Inc.CL A(SNAP) | 0 | 300,942 | +300,942 | $0 | $3.22M | 0.19% | +$3.22M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 82,746 | 79,374 | -3,372 | $3.04M | $3.01M | 0.17% | -$22.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,200 | +2,200 | $0 | $2.53M | 0.15% | +$2.53M |
| Howmet Aerospace Inc.(HWM) | 0 | 23,670 | +23,670 | $0 | $2.37M | 0.14% | +$2.37M |
| Antero Resources Corporation(AR) | 58,100 | 82,569 | +24,469 | $1.90M | $2.37M | 0.14% | +$469.8K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 34,036 | +34,036 | $0 | $2.15M | 0.12% | +$2.15M |
| Booking Holdings Inc.(BKNG) | 500 | 500 | 0 | $1.98M | $2.11M | 0.12% | +$125.3K |
| Trump Media & Technology Group Corp.(DJT) | 19,355 | 103,766 | +84,411 | $633.9K | $1.67M | 0.10% | +$1.03M |
| Dollar General Corporation(DG) | 11,446 | 19,638 | +8,192 | $1.51M | $1.66M | 0.10% | +$147.3K |
| Beyond Meat, Inc.(BYND) | 269,949 | 222,166 | -47,783 | $1.81M | $1.51M | 0.09% | -$305.1K |
| Nikola Corp | 0 | 325,955 | +325,955 | $0 | $1.49M | 0.09% | +$1.49M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 0 | 36,429 | +36,429 | $0 | $1.46M | 0.08% | +$1.46M |
| Dollar Tree, Inc.(DLTR) | 0 | 18,256 | +18,256 | $0 | $1.28M | 0.07% | +$1.28M |
| Constellation Energy Corporation(CEG) | 0 | 4,600 | +4,600 | $0 | $1.20M | 0.07% | +$1.20M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 9,433 | +9,433 | $0 | $1.04M | 0.06% | +$1.04M |
| Insmed Incorporated(INSM) | 0 | 13,942 | +13,942 | $0 | $1.02M | 0.06% | +$1.02M |
| NIO Inc.ADS(NIO) | 0 | 125,500 | +125,500 | $0 | $838.3K | 0.05% | +$838.3K |
| PureCycle Technologies, Inc.(PCT) | 0 | 74,180 | +74,180 | $0 | $704.7K | 0.04% | +$704.7K |
| The Alger Etf TrustMID CAP 40 ETF | 0 | 25,000 | +25,000 | $0 | $428.0K | 0.02% | +$428.0K |
| Etf Opportunities TrustTUTTLE CAP SHARE | 0 | 9,009 | +9,009 | $0 | $232.8K | 0.01% | +$232.8K |
| Spinnaker Etf SeriesTUTTLE CAP SELF | 0 | 7,792 | +7,792 | $0 | $210.9K | 0.01% | +$210.9K |
| Spirit Airls Inc | 0 | 54,100 | +54,100 | $0 | $129.8K | 0.01% | +$129.8K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 50,000 | 0 | -50,000 | $2.40M | $0 | — | -$2.40M |
| Hut 8 Corp.(HUT) | 46,124 | 0 | -46,124 | $691.4K | $0 | — | -$691.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 6,407 | 0 | -6,407 | $279.1K | $0 | — | -$279.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,700 | 0 | -9,700 | $294.5K | $0 | — | -$294.5K |
| Nano X Imaging Ltd ORD SHS | 246,932 | 0 | -246,932 | $1.81M | $0 | — | -$1.81M |
| Eaton Corporation plcSHS(ETN) | 24,293 | 0 | -24,293 | $7.62M | $0 | — | -$7.62M |
| Meta Platforms, Inc.CL A(META) | 20,098 | 0 | -20,098 | $10.13M | $0 | — | -$10.13M |
| Mondelez International, Inc.CL A(MDLZ) | 35,114 | 0 | -35,114 | $2.30M | $0 | — | -$2.30M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 750,000 | 0 | -750,000 | $36.83M | $0 | — | -$36.83M |
| Nxp Semiconductors N V COM | 12,557 | 0 | -12,557 | $3.38M | $0 | — | -$3.38M |
| The Travelers Companies, Inc.(TRV) | 13,262 | 0 | -13,262 | $2.70M | $0 | — | -$2.70M |
| Netflix, Inc.(NFLX) | 6,300 | 0 | -6,300 | $4.25M | $0 | — | -$4.25M |
| Applied Matls Inc | 29,615 | 0 | -29,615 | $6.99M | $0 | — | -$6.99M |
| Alcoa Corporation(AA) | 22,197 | 0 | -22,197 | $883.0K | $0 | — | -$883.0K |
| Amgen Inc.(AMGN) | 26,101 | 0 | -26,101 | $8.16M | $0 | — | -$8.16M |
| American Elec Pwr Co Inc | 33,635 | 0 | -33,635 | $2.95M | $0 | — | -$2.95M |
| United Airlines Holdings, Inc.(UAL) | 20,174 | 0 | -20,174 | $981.7K | $0 | — | -$981.7K |
| Leidos Holdings, Inc.(LDOS) | 8,337 | 0 | -8,337 | $1.22M | $0 | — | -$1.22M |
| Northrop Grumman Corporation(NOC) | 8,433 | 0 | -8,433 | $3.68M | $0 | — | -$3.68M |
| NextEra Energy, Inc.(NEE) | 102,115 | 0 | -102,115 | $7.23M | $0 | — | -$7.23M |
| Newmont Corporation(NEM) | 19,579 | 0 | -19,579 | $819.8K | $0 | — | -$819.8K |
| Merck & Co., Inc.(MRK) | 13,306 | 0 | -13,306 | $1.65M | $0 | — | -$1.65M |
| Lam Research Corporation(LRCX) | 4,400 | 0 | -4,400 | $4.69M | $0 | — | -$4.69M |