Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597,601 | 803,874 | +206,273 | 233,740 | 339,999 | 8.88% | +106,259 |
| ISHARES TR | 0 | 285,380 | +285,380 | 0 | 62,878 | 1.64% | +62,878 |
| BOOKING HOLDINGS INC(BKNG) | 3,856 | 17,134 | +13,278 | 15,276 | 72,787 | 1.90% | +57,511 |
| HOME DEPOT INC(HD) | 12,877 | 153,104 | +140,227 | 4,433 | 61,170 | 1.60% | +56,737 |
| AMAZON COM INC(AMZN) | 220,857 | 477,426 | +256,569 | 42,681 | 89,742 | 2.34% | +47,061 |
| ISHARES TR | 345,451 | 380,953 | +35,502 | 189,041 | 218,694 | 5.71% | +29,653 |
| ISHARES TR | 1,108,305 | 1,162,712 | +54,407 | 97,243 | 117,608 | 3.07% | +20,366 |
| ISHARES TR | 75,232 | 295,555 | +220,323 | 5,893 | 24,803 | 0.65% | +18,910 |
| MCDONALDS CORP(MCD) | 31,827 | 70,936 | +39,109 | 8,111 | 21,543 | 0.56% | +13,432 |
| ISHARES TR | 0 | 122,426 | +122,426 | 0 | 12,068 | 0.32% | +12,068 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 259,703 | 283,344 | +23,641 | 47,370 | 56,907 | 1.49% | +9,537 |
| CHUBB LIMITED COM | 18,218 | 45,030 | +26,812 | 4,647 | 13,039 | 0.34% | +8,392 |
| OCCIDENTAL PETE CORP(OXY) | 46,160 | 198,120 | +151,960 | 2,909 | 10,110 | 0.26% | +7,201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 511,613 | 510,914 | -699 | 62,350 | 68,887 | 1.80% | +6,536 |
| FEDEX CORP(FDX) | 5,437 | 30,241 | +24,804 | 1,630 | 8,091 | 0.21% | +6,461 |
| TRANE TECHNOLOGIES PLC(TT) | 8,342 | 23,601 | +15,259 | 2,744 | 9,062 | 0.24% | +6,318 |
| LAUDER ESTEE COS INC(EL) | 0 | 62,268 | +62,268 | 0 | 6,219 | 0.16% | +6,219 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,285 | 18,347 | +9,062 | 9,496 | 15,440 | 0.40% | +5,944 |
| BLOCK INC(XYZ) | 8,457 | 93,379 | +84,922 | 545 | 6,254 | 0.16% | +5,708 |
| CHEVRON CORP NEW(CVX) | 6,055 | 42,462 | +36,407 | 947 | 6,178 | 0.16% | +5,231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 536,341 | 515,938 | -20,403 | 36,546 | 41,492 | 1.08% | +4,945 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 38,704 | 66,378 | +27,674 | 3,909 | 8,525 | 0.22% | +4,616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 124,376 | 145,000 | +20,624 | 21,618 | 25,806 | 0.67% | +4,188 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 31,242 | 94,938 | +63,696 | 1,515 | 5,556 | 0.15% | +4,041 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,612 | 64,353 | +42,741 | 1,664 | 5,364 | 0.14% | +3,699 |
| TJX COS INC NEW(TJX) | 2,209 | 32,338 | +30,129 | 243 | 3,800 | 0.10% | +3,557 |
| LAMB WESTON HLDGS INC(LW) | 0 | 50,537 | +50,537 | 0 | 3,376 | 0.09% | +3,376 |
| VANECK ETF TRUST GOLD MINERS ETF | 147,544 | 207,138 | +59,594 | 5,006 | 8,360 | 0.22% | +3,354 |
| SPDR SER TR SP O&G EXPL PRO | 3,386 | 29,316 | +25,930 | 493 | 3,845 | 0.10% | +3,352 |
| SHARKNINJA INC(SN) | 0 | 31,460 | +31,460 | 0 | 3,335 | 0.09% | +3,335 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,459 | +40,459 | 0 | 3,258 | 0.09% | +3,258 |
| GENERAL MTRS CO(GM) | 26,764 | 94,524 | +67,760 | 1,243 | 4,393 | 0.11% | +3,150 |
| UNITED STS COMMODITY INDEX F(CPER) | 9,012 | 117,361 | +108,349 | 245 | 3,361 | 0.09% | +3,116 |
| CAL MAINE FOODS INC(CALM) | 0 | 40,765 | +40,765 | 0 | 3,043 | 0.08% | +3,043 |
| BOEING CO(BA) | 6,102 | 26,126 | +20,024 | 1,111 | 4,084 | 0.11% | +2,973 |
| LAS VEGAS SANDS CORP(LVS) | 102,010 | 145,670 | +43,660 | 4,514 | 7,447 | 0.19% | +2,933 |
| CAPITAL ONE FINL CORP(COF) | 2,304 | 21,683 | +19,379 | 319 | 3,233 | 0.08% | +2,914 |
| VISTRA CORP(VST) | 5,037 | 28,220 | +23,183 | 433 | 3,322 | 0.09% | +2,889 |
| GOLDMAN SACHS GROUP INC(GS) | 1,865 | 7,476 | +5,611 | 844 | 3,727 | 0.10% | +2,883 |
| DOORDASH INC(DASH) | 24,087 | 38,358 | +14,271 | 2,620 | 5,456 | 0.14% | +2,835 |
| PARKER-HANNIFIN CORP(PH) | 3,132 | 6,965 | +3,833 | 1,584 | 4,407 | 0.12% | +2,823 |
| NETEASE INC(NTES) | 10,327 | 40,442 | +30,115 | 987 | 3,785 | 0.10% | +2,798 |
| ISHARES INC | 24,276 | 116,162 | +91,886 | 663 | 3,453 | 0.09% | +2,790 |
| PAPA JOHNS INTL INC(PZZA) | 187,582 | 217,604 | +30,022 | 8,813 | 11,520 | 0.30% | +2,707 |
| PHILIP MORRIS INTL INC(PM) | 19,675 | 38,808 | +19,133 | 1,994 | 4,681 | 0.12% | +2,687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,947 | 8,666 | +5,719 | 1,381 | 4,011 | 0.10% | +2,630 |
| ALPHA METALLURGICAL RESOUR I | 1,047 | 11,985 | +10,938 | 294 | 2,891 | 0.08% | +2,597 |
| INTERNATIONAL PAPER CO(IP) | 11,914 | 61,936 | +50,022 | 514 | 3,037 | 0.08% | +2,523 |
| CALUMET INC(CLMT) | 0 | 143,355 | +143,355 | 0 | 2,512 | 0.07% | +2,512 |
| VIKING THERAPEUTICS INC(VKTX) | 18,049 | 55,511 | +37,462 | 957 | 3,421 | 0.09% | +2,464 |
| AST SPACEMOBILE INC(ASTS) | 23,671 | 107,220 | +83,549 | 275 | 2,715 | 0.07% | +2,440 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 23,734 | 57,432 | +33,698 | 1,365 | 3,734 | 0.10% | +2,369 |
| BP PLC(BP) | 0 | 74,873 | +74,873 | 0 | 2,353 | 0.06% | +2,353 |
| VANGUARD INDEX FDS | 200,634 | 195,309 | -5,325 | 100,343 | 102,611 | 2.68% | +2,268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,462 | 90,051 | +33,589 | 2,345 | 4,584 | 0.12% | +2,240 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 7,109 | 28,276 | +21,167 | 499 | 2,720 | 0.07% | +2,221 |
| CORE SCIENTIFIC INC NEW(CORZ) | 72,180 | 234,659 | +162,479 | 671 | 2,853 | 0.07% | +2,182 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 86,167 | +86,167 | 0 | 2,156 | 0.06% | +2,156 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 16,849 | +16,849 | 0 | 2,106 | 0.05% | +2,106 |
| NNN REIT INC(NNN) | 0 | 43,214 | +43,214 | 0 | 2,081 | 0.05% | +2,081 |
| M/I HOMES INC(MHO) | 4,893 | 15,597 | +10,704 | 598 | 2,653 | 0.07% | +2,055 |
| RH(RH) | 22,434 | 22,205 | -229 | 5,484 | 7,539 | 0.20% | +2,055 |
| UNITY SOFTWARE INC(U) | 24,334 | 108,472 | +84,138 | 396 | 2,450 | 0.06% | +2,055 |
| BXP INC(BXP) | 20,024 | 40,697 | +20,673 | 1,233 | 3,287 | 0.09% | +2,054 |
| LENNAR CORP(LEN) | 17,873 | 25,231 | +7,358 | 2,679 | 4,719 | 0.12% | +2,040 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,592 | +19,592 | 0 | 2,031 | 0.05% | +2,031 |
| CUMMINS INC(CMI) | 9,721 | 14,429 | +4,708 | 2,692 | 4,710 | 0.12% | +2,018 |
| GE VERNOVA INC(GEV) | 20,002 | 21,780 | +1,778 | 3,431 | 5,442 | 0.14% | +2,011 |
| ZILLOW GROUP INC(Z) | 44,179 | 61,765 | +17,586 | 2,049 | 4,044 | 0.11% | +1,995 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 11,741 | 24,004 | +12,263 | 1,282 | 3,260 | 0.09% | +1,978 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 31,403 | +31,403 | 0 | 1,945 | 0.05% | +1,945 |
| ISHARES TR MSCI INDIA ETF | 0 | 32,772 | +32,772 | 0 | 1,938 | 0.05% | +1,938 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,386 | 20,561 | +18,175 | 227 | 2,161 | 0.06% | +1,934 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 26,478 | +26,478 | 0 | 1,905 | 0.05% | +1,905 |
| ELECTRONIC ARTS INC | 7,319 | 20,103 | +12,784 | 1,020 | 2,908 | 0.08% | +1,888 |
| HALLIBURTON CO(HAL) | 7,243 | 72,902 | +65,659 | 245 | 2,089 | 0.05% | +1,844 |
| VERISIGN INC | 3,261 | 12,675 | +9,414 | 580 | 2,416 | 0.06% | +1,837 |
| JOHNSON CTLS INTL PLC SHS | 0 | 23,747 | +23,747 | 0 | 1,834 | 0.05% | +1,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,636 | 11,064 | +7,428 | 817 | 2,600 | 0.07% | +1,783 |
| VANGUARD INDEX FDS | 0 | 4,648 | +4,648 | 0 | 1,777 | 0.05% | +1,777 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,266 | +26,266 | 0 | 1,749 | 0.05% | +1,749 |
| ABERCROMBIE & FITCH CO | 0 | 12,039 | +12,039 | 0 | 1,740 | 0.05% | +1,740 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 40,734 | +40,734 | 0 | 1,732 | 0.05% | +1,732 |
| NEWMONT CORP(NEM) | 76,414 | 91,266 | +14,852 | 3,199 | 4,919 | 0.13% | +1,720 |
| GRAINGER W W INC(GWW) | 0 | 1,654 | +1,654 | 0 | 1,713 | 0.04% | +1,713 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,633 | +9,633 | 0 | 1,710 | 0.04% | +1,710 |
| FISERV INC(FISV) | 3,165 | 12,190 | +9,025 | 472 | 2,174 | 0.06% | +1,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,523 | 116,818 | +30,295 | 3,568 | 5,244 | 0.14% | +1,676 |
| INVESCO EXCH TRADED FD TR II | 3,583 | 260,602 | +257,019 | 1,594 | 3,242 | 0.08% | +1,648 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 93,594 | +93,594 | 0 | 1,639 | 0.04% | +1,639 |
| EXELIXIS INC(EXEL) | 0 | 62,194 | +62,194 | 0 | 1,615 | 0.04% | +1,615 |
| INMODE LTD(INMD) | 33,331 | 124,870 | +91,539 | 608 | 2,176 | 0.06% | +1,569 |
| UPSTART HLDGS INC(UPST) | 52,959 | 68,667 | +15,708 | 1,249 | 2,805 | 0.07% | +1,556 |
| ISHARES TR | 15,147 | 23,797 | +8,650 | 2,000 | 3,534 | 0.09% | +1,534 |
| TOAST INC(TOST) | 11,100 | 64,997 | +53,897 | 286 | 1,820 | 0.05% | +1,534 |
| SOUTHERN COPPER CORP(SCCO) | 4,337 | 16,779 | +12,442 | 467 | 1,995 | 0.05% | +1,527 |
| HUMANA INC(HUM) | 8,311 | 14,492 | +6,181 | 3,105 | 4,631 | 0.12% | +1,526 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 42,689 | 47,895 | +5,206 | 6,236 | 7,751 | 0.20% | +1,516 |
| NOBLE CORP PLC(NE) | 27,528 | 75,236 | +47,708 | 1,229 | 2,742 | 0.07% | +1,513 |
| NEXTRACKER INC | 25,102 | 68,982 | +43,880 | 1,177 | 2,683 | 0.07% | +1,507 |