Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 954,134 | 931,812 | -22,322 | $27.67M | $29.21M | 7.02% | +$1.54M |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 1,142,912 | 1,094,469 | -48,443 | $27.34M | $27.01M | 6.49% | -$331.0K |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 758,876 | 732,888 | -25,988 | $25.29M | $25.02M | 6.01% | -$271.5K |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 739,812 | 713,380 | -26,432 | $21.43M | $20.82M | 5.00% | -$612.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 220,172 | 233,718 | +13,546 | $6.81M | $7.78M | 1.87% | +$975.1K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 199,275 | 193,281 | -5,994 | $6.93M | $7.17M | 1.72% | +$240.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 257,533 | 247,669 | -9,864 | $7.45M | $7.12M | 1.71% | -$328.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 112,951 | 111,193 | -1,758 | $5.62M | $5.84M | 1.40% | +$222.8K |
| Whirlpool Corporation(WHR) | 29,254 | 52,838 | +23,584 | $2.99M | $5.65M | 1.36% | +$2.66M |
| The Cigna Group(CI) | 5,428 | 13,498 | +8,070 | $1.79M | $4.68M | 1.12% | +$2.88M |
| Ishares TrRUSSELL 3000 ETF | 14,399 | 14,248 | -151 | $4.44M | $4.66M | 1.12% | +$210.7K |
| Vanguard Index FdsTotal Stock Market | 16,602 | 16,431 | -171 | $4.44M | $4.65M | 1.12% | +$211.4K |
| AT&T Inc.(T) | 270,234 | 206,698 | -63,536 | $5.16M | $4.55M | 1.09% | -$616.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 91,286 | 92,807 | +1,521 | $3.89M | $4.28M | 1.03% | +$395.2K |
| Conagra Brands, Inc.(CAG) | 90,234 | 122,388 | +32,154 | $2.56M | $3.98M | 0.96% | +$1.42M |
| Berkley W R Corp | 0 | 67,612 | +67,612 | $0 | $3.84M | 0.92% | +$3.84M |
| CABCO Trust for JC Penney Debentures(PFH) | 20,359 | 29,520 | +9,161 | $2.39M | $3.57M | 0.86% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 6,595 | 7,271 | +676 | $3.16M | $3.55M | 0.85% | +$389.1K |
| Ishares TrFALN ANGLS USD | 0 | 125,366 | +125,366 | $0 | $3.43M | 0.82% | +$3.43M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 134,450 | +134,450 | $0 | $3.42M | 0.82% | +$3.42M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 0 | 152,632 | +152,632 | $0 | $3.42M | 0.82% | +$3.42M |
| Dominion Energy, Inc.(D) | 58,452 | 58,504 | +52 | $2.86M | $3.38M | 0.81% | +$516.8K |
| Blackstone Inc.(BX) | 28,044 | 21,700 | -6,344 | $3.47M | $3.32M | 0.80% | -$148.9K |
| Altria Group, Inc.(MO) | 86,376 | 64,653 | -21,723 | $3.93M | $3.30M | 0.79% | -$634.5K |
| Verizon Communications Inc | 68,414 | 71,576 | +3,162 | $2.82M | $3.21M | 0.77% | +$393.1K |
| Ishares TrAGENCY BOND ETF | 31,382 | 29,109 | -2,273 | $3.38M | $3.21M | 0.77% | -$163.7K |
| CVS Health Corporation(CVS) | 0 | 51,101 | +51,101 | $0 | $3.21M | 0.77% | +$3.21M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 60,668 | +60,668 | $0 | $3.16M | 0.76% | +$3.16M |
| Apple Inc.(AAPL) | 29,120 | 13,425 | -15,695 | $6.13M | $3.13M | 0.75% | -$3.01M |
| Becton, Dickinson and Company(BDX) | 0 | 12,866 | +12,866 | $0 | $3.10M | 0.75% | +$3.10M |
| First Tr Exchange-Traded FdSENIOR LN FD | 0 | 67,328 | +67,328 | $0 | $3.09M | 0.74% | +$3.09M |
| The Kraft Heinz Company(KHC) | 35,807 | 86,860 | +51,053 | $1.15M | $3.05M | 0.73% | +$1.90M |
| Kinder Morgan Inc Del | 146,294 | 133,549 | -12,745 | $2.91M | $2.95M | 0.71% | +$43.2K |
| Palo Alto Networks, Inc.(PANW) | 19,433 | 8,629 | -10,804 | $6.59M | $2.95M | 0.71% | -$3.64M |
| Lyondellbasell Industries NSHS A | 30,065 | 30,715 | +650 | $2.88M | $2.95M | 0.71% | +$69.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 20,922 | +20,922 | $0 | $2.85M | 0.69% | +$2.85M |
| Kohl's Corporation(KSS) | 123,733 | 134,865 | +11,132 | $2.84M | $2.85M | 0.68% | +$1.0K |
| Universal Health Services, Inc.CL B(UHS) | 31,338 | 12,404 | -18,934 | $5.80M | $2.84M | 0.68% | -$2.95M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,533 | 26,309 | +23,776 | $252.0K | $2.67M | 0.64% | +$2.41M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 37,143 | 37,713 | +570 | $2.31M | $2.61M | 0.63% | +$304.5K |
| Intuit Inc.(INTU) | 4,909 | 4,201 | -708 | $3.23M | $2.61M | 0.63% | -$617.4K |
| QUALCOMM Incorporated(QCOM) | 27,474 | 14,728 | -12,746 | $5.47M | $2.50M | 0.60% | -$2.97M |
| Regions Financial Corporation(RF) | 63,220 | 105,775 | +42,555 | $1.27M | $2.47M | 0.59% | +$1.20M |
| Kinetik Holdings Inc.CL A(KNTK) | 55,464 | 53,374 | -2,090 | $2.30M | $2.42M | 0.58% | +$117.3K |
| Clearway Energy IncCL A | 0 | 84,633 | +84,633 | $0 | $2.41M | 0.58% | +$2.41M |
| DTE Energy Company 2020 Series(DTB) | 0 | 18,527 | +18,527 | $0 | $2.38M | 0.57% | +$2.38M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 14,813 | 14,671 | -142 | $2.07M | $2.31M | 0.55% | +$234.8K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 41,648 | 45,564 | +3,916 | $2.03M | $2.26M | 0.54% | +$231.5K |
| Bristol-Myers Squibb Company(BMY) | 61,844 | 42,886 | -18,958 | $2.57M | $2.22M | 0.53% | -$349.5K |
| Cnh Indl N VSHS SHS | 0 | 196,964 | +196,964 | $0 | $2.19M | 0.53% | +$2.19M |
| Interpublic Group Cos Inc | 0 | 68,998 | +68,998 | $0 | $2.18M | 0.52% | +$2.18M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 56,887 | 54,712 | -2,175 | $1.97M | $2.09M | 0.50% | +$121.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,205 | 42,012 | +36,807 | $252.7K | $2.07M | 0.50% | +$1.82M |
| EMCOR Group, Inc.(EME) | 3,301 | 4,705 | +1,404 | $1.21M | $2.03M | 0.49% | +$820.5K |
| Deckers Outdoor Corporation(DECK) | 5,177 | 12,666 | +7,489 | $5.01M | $2.02M | 0.49% | -$2.99M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 18,490 | +18,490 | $0 | $2.01M | 0.48% | +$2.01M |
| International Business Machines Corporation(IBM) | 0 | 8,830 | +8,830 | $0 | $1.95M | 0.47% | +$1.95M |
| UGI Corporation(UGI) | 0 | 75,755 | +75,755 | $0 | $1.90M | 0.46% | +$1.90M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 54,405 | +54,405 | $0 | $1.85M | 0.44% | +$1.85M |
| Reinsurance Group of America, Incorporated(RGA) | 8,228 | 8,428 | +200 | $1.69M | $1.84M | 0.44% | +$147.2K |
| Broadridge Financial Solutions, Inc.(BR) | 20,275 | 8,460 | -11,815 | $3.99M | $1.82M | 0.44% | -$2.18M |
| Permian Resources CorporationCL A(PR) | 83,260 | 132,836 | +49,576 | $1.34M | $1.81M | 0.43% | +$463.2K |
| Unum Group(UNM) | 0 | 29,778 | +29,778 | $0 | $1.77M | 0.43% | +$1.77M |
| Voya Financial, Inc.(VOYA) | 43,701 | 22,251 | -21,450 | $3.11M | $1.76M | 0.42% | -$1.35M |
| Paychex, Inc.(PAYX) | 12,315 | 13,075 | +760 | $1.46M | $1.75M | 0.42% | +$294.5K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 32,798 | 32,384 | -414 | $1.72M | $1.75M | 0.42% | +$28.4K |
| Adobe Inc.(ADBE) | 1,190 | 3,369 | +2,179 | $661.1K | $1.74M | 0.42% | +$1.08M |
| Aflac Incorporated(AFL) | 3,825 | 15,450 | +11,625 | $341.6K | $1.73M | 0.41% | +$1.39M |
| Comfort Systems USA, Inc.(FIX) | 4,181 | 4,407 | +226 | $1.27M | $1.72M | 0.41% | +$448.7K |
| Best Buy Co., Inc.(BBY) | 38,325 | 16,543 | -21,782 | $3.23M | $1.71M | 0.41% | -$1.52M |
| Primerica, Inc.(PRI) | 9,285 | 6,355 | -2,930 | $2.20M | $1.69M | 0.40% | -$511.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 37,289 | +37,289 | $0 | $1.68M | 0.40% | +$1.68M |
| Select Sector Spdr TrSBI CONS STPLS | 21,600 | 20,058 | -1,542 | $1.65M | $1.66M | 0.40% | +$10.7K |
| Schwab Strategic TrUS TIPS ETF | 29,006 | 30,696 | +1,690 | $1.51M | $1.65M | 0.40% | +$137.6K |
| Gilead Sciences, Inc.(GILD) | 9,744 | 19,415 | +9,671 | $668.5K | $1.63M | 0.39% | +$959.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 75,822 | +75,822 | $0 | $1.59M | 0.38% | +$1.59M |
| CDW Corporation(CDW) | 7,814 | 6,906 | -908 | $1.75M | $1.56M | 0.38% | -$186.3K |
| CMS Energy Corporation(CMS) | 0 | 20,947 | +20,947 | $0 | $1.48M | 0.36% | +$1.48M |
| The Sherwin-Williams Company(SHW) | 0 | 3,864 | +3,864 | $0 | $1.47M | 0.35% | +$1.47M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,096 | +7,096 | $0 | $1.46M | 0.35% | +$1.46M |
| Franklin Templeton Inc.(BEN) | 0 | 72,649 | +72,649 | $0 | $1.46M | 0.35% | +$1.46M |
| ResMed Inc.(RMD) | 0 | 5,988 | +5,988 | $0 | $1.46M | 0.35% | +$1.46M |
| Occidental Petroleum Corporation(OXY) | 0 | 28,235 | +28,235 | $0 | $1.46M | 0.35% | +$1.46M |
| Fair Isaac Corporation(FICO) | 0 | 733 | +733 | $0 | $1.42M | 0.34% | +$1.42M |
| 3M Company(MMM) | 0 | 10,394 | +10,394 | $0 | $1.42M | 0.34% | +$1.42M |
| S&P Global Inc.(SPGI) | 0 | 2,622 | +2,622 | $0 | $1.35M | 0.33% | +$1.35M |
| Automatic Data Processing In | 27,850 | 4,830 | -23,020 | $6.65M | $1.34M | 0.32% | -$5.31M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,804 | +4,804 | $0 | $1.32M | 0.32% | +$1.32M |
| Lennar CorporationCL A(LEN) | 0 | 6,906 | +6,906 | $0 | $1.29M | 0.31% | +$1.29M |
| HEICO Corporation(HEI) | 0 | 4,919 | +4,919 | $0 | $1.29M | 0.31% | +$1.29M |
| Ishares TrINTRM GOV CR ETF | 12,492 | 11,791 | -701 | $1.30M | $1.26M | 0.30% | -$33.0K |
| American Express Company(AXP) | 0 | 4,310 | +4,310 | $0 | $1.17M | 0.28% | +$1.17M |
| Carter's, Inc.(CRI) | 0 | 17,748 | +17,748 | $0 | $1.15M | 0.28% | +$1.15M |
| Tradeweb Markets Inc.CL A(TW) | 52,351 | 9,036 | -43,315 | $5.55M | $1.12M | 0.27% | -$4.43M |
| Fidelity Covington TrustCONSMR STAPLES | 23,466 | 21,736 | -1,730 | $1.11M | $1.11M | 0.27% | -$2.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,604 | +5,604 | $0 | $1.09M | 0.26% | +$1.09M |
| Hasbro, Inc.(HAS) | 29,807 | 15,118 | -14,689 | $1.74M | $1.09M | 0.26% | -$650.4K |
| Applied Matls Inc | 18,789 | 5,411 | -13,378 | $4.43M | $1.09M | 0.26% | -$3.34M |
| Motorola Solutions, Inc.(MSI) | 0 | 2,419 | +2,419 | $0 | $1.09M | 0.26% | +$1.09M |
| Costco Whsl Corp New | 974 | 1,226 | +252 | $827.9K | $1.09M | 0.26% | +$259.0K |