Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FCTR ETF WBI PWR FACTOR | 931,812 | 911,784 | -20,028 | $29.21M | $27.13M | 6.78% | -$2.08M |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 1,094,469 | 988,187 | -106,282 | $27.01M | $23.68M | 5.92% | -$3.33M |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 732,888 | 667,908 | -64,980 | $25.02M | $23.35M | 5.83% | -$1.67M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 713,380 | 647,123 | -66,257 | $20.82M | $18.38M | 4.59% | -$2.44M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 233,718 | 267,266 | +33,548 | $7.78M | $9.11M | 2.28% | +$1.33M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 193,281 | 199,294 | +6,013 | $7.17M | $7.35M | 1.84% | +$177.4K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 247,669 | 243,802 | -3,867 | $7.12M | $6.90M | 1.72% | -$213.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 111,193 | 113,514 | +2,321 | $5.84M | $6.07M | 1.52% | +$223.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 31,409 | +31,409 | $0 | $5.55M | 1.39% | +$5.55M |
| Vanguard Index FdsTotal Stock Market | 16,431 | 17,296 | +865 | $4.65M | $5.01M | 1.25% | +$360.0K |
| Ishares TrRUSSELL 3000 ETF | 14,248 | 14,995 | +747 | $4.66M | $5.01M | 1.25% | +$356.8K |
| Mueller Industries, Inc.(MLI) | 6,332 | 60,690 | +54,358 | $469.2K | $4.82M | 1.20% | +$4.35M |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 92,807 | 102,511 | +9,704 | $4.28M | $4.54M | 1.13% | +$256.2K |
| Invesco Qqq TrUNIT SER 1 | 7,271 | 8,194 | +923 | $3.55M | $4.19M | 1.05% | +$640.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 27,681 | +27,681 | $0 | $4.18M | 1.04% | +$4.18M |
| Kimberly-Clark Corporation(KMB) | 0 | 31,567 | +31,567 | $0 | $4.14M | 1.03% | +$4.14M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 25,635 | +25,635 | $0 | $3.96M | 0.99% | +$3.96M |
| CMS Energy Corporation(CMS) | 20,947 | 53,719 | +32,772 | $1.48M | $3.58M | 0.89% | +$2.10M |
| Kinetik Holdings Inc.CL A(KNTK) | 53,374 | 63,023 | +9,649 | $2.42M | $3.57M | 0.89% | +$1.16M |
| ResMed Inc.(RMD) | 5,988 | 15,612 | +9,624 | $1.46M | $3.57M | 0.89% | +$2.11M |
| Kinder Morgan Inc Del | 133,549 | 126,660 | -6,889 | $2.95M | $3.47M | 0.87% | +$520.4K |
| Pfizer Inc.(PFE) | 0 | 128,801 | +128,801 | $0 | $3.42M | 0.85% | +$3.42M |
| Altria Group, Inc.(MO) | 64,653 | 64,505 | -148 | $3.30M | $3.37M | 0.84% | +$73.1K |
| Best Buy Co., Inc.(BBY) | 16,543 | 37,563 | +21,020 | $1.71M | $3.22M | 0.81% | +$1.51M |
| AT&T Inc.(T) | 206,698 | 136,984 | -69,714 | $4.55M | $3.12M | 0.78% | -$1.43M |
| Apple Inc.(AAPL) | 13,425 | 12,453 | -972 | $3.13M | $3.12M | 0.78% | -$9.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 54,779 | +54,779 | $0 | $3.09M | 0.77% | +$3.09M |
| Verizon Communications Inc | 71,576 | 77,179 | +5,603 | $3.21M | $3.09M | 0.77% | -$128.1K |
| United Parcel Service, Inc.CL B(UPS) | 20,922 | 24,389 | +3,467 | $2.85M | $3.08M | 0.77% | +$222.9K |
| Ishares TrAGENCY BOND ETF | 29,109 | 28,259 | -850 | $3.21M | $3.05M | 0.76% | -$162.8K |
| Ford Motor Company(F) | 0 | 304,027 | +304,027 | $0 | $3.01M | 0.75% | +$3.01M |
| Conagra Brands, Inc.(CAG) | 122,388 | 103,716 | -18,672 | $3.98M | $2.88M | 0.72% | -$1.10M |
| Paychex, Inc.(PAYX) | 13,075 | 20,494 | +7,419 | $1.75M | $2.87M | 0.72% | +$1.12M |
| Dominion Energy, Inc.(D) | 58,504 | 52,622 | -5,882 | $3.38M | $2.83M | 0.71% | -$546.7K |
| Atmos Energy Corporation(ATO) | 0 | 20,304 | +20,304 | $0 | $2.83M | 0.71% | +$2.83M |
| Boyd Gaming Corporation(BYD) | 7,075 | 38,257 | +31,182 | $457.4K | $2.78M | 0.69% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 0 | 12,643 | +12,643 | $0 | $2.77M | 0.69% | +$2.77M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 37,713 | 40,975 | +3,262 | $2.61M | $2.77M | 0.69% | +$160.8K |
| Gilead Sciences, Inc.(GILD) | 19,415 | 29,146 | +9,731 | $1.63M | $2.69M | 0.67% | +$1.06M |
| Hormel Foods Corporation(HRL) | 0 | 84,764 | +84,764 | $0 | $2.66M | 0.66% | +$2.66M |
| Etf Opportunities TrustREX FANG INNOV REX FA IN EQ ETF | 0 | 53,507 | +53,507 | $0 | $2.66M | 0.66% | +$2.66M |
| Lyondellbasell Industries NSHS A | 30,715 | 35,030 | +4,315 | $2.95M | $2.60M | 0.65% | -$343.9K |
| Automatic Data Processing In | 4,830 | 8,846 | +4,016 | $1.34M | $2.59M | 0.65% | +$1.25M |
| Visa Inc.CL A(V) | 2,882 | 7,963 | +5,081 | $792.4K | $2.52M | 0.63% | +$1.72M |
| Verisk Analytics, Inc.(VRSK) | 0 | 9,069 | +9,069 | $0 | $2.50M | 0.62% | +$2.50M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 14,671 | 14,737 | +66 | $2.31M | $2.44M | 0.61% | +$135.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 8,663 | +8,663 | $0 | $2.42M | 0.60% | +$2.42M |
| Berkley W R Corp | 67,612 | 41,156 | -26,456 | $3.84M | $2.41M | 0.60% | -$1.43M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 45,564 | 48,162 | +2,598 | $2.26M | $2.37M | 0.59% | +$114.1K |
| Old Republic International Corporation(ORI) | 0 | 64,064 | +64,064 | $0 | $2.32M | 0.58% | +$2.32M |
| Macy's, Inc.(M) | 0 | 127,726 | +127,726 | $0 | $2.16M | 0.54% | +$2.16M |
| PayPal Holdings, Inc.(PYPL) | 0 | 25,331 | +25,331 | $0 | $2.16M | 0.54% | +$2.16M |
| The Allstate Corporation(ALL) | 0 | 11,177 | +11,177 | $0 | $2.15M | 0.54% | +$2.15M |
| CME Group Inc.(CME) | 0 | 9,240 | +9,240 | $0 | $2.15M | 0.54% | +$2.15M |
| Globe Life Inc | 0 | 18,831 | +18,831 | $0 | $2.10M | 0.52% | +$2.10M |
| Franklin Templeton Inc.(BEN) | 72,649 | 103,169 | +30,520 | $1.46M | $2.09M | 0.52% | +$629.4K |
| The Kraft Heinz Company(KHC) | 86,860 | 66,391 | -20,469 | $3.05M | $2.04M | 0.51% | -$1.01M |
| Kohl's Corporation(KSS) | 134,865 | 143,680 | +8,815 | $2.85M | $2.02M | 0.50% | -$828.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 134,450 | 77,542 | -56,908 | $3.42M | $1.97M | 0.49% | -$1.45M |
| Whirlpool Corporation(WHR) | 52,838 | 17,146 | -35,692 | $5.65M | $1.96M | 0.49% | -$3.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,561 | +5,561 | $0 | $1.96M | 0.49% | +$1.96M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 152,632 | 87,082 | -65,550 | $3.42M | $1.96M | 0.49% | -$1.47M |
| American Express Company(AXP) | 4,310 | 6,566 | +2,256 | $1.17M | $1.95M | 0.49% | +$779.9K |
| Ishares TrFALN ANGLS USD | 125,366 | 71,527 | -53,839 | $3.43M | $1.91M | 0.48% | -$1.52M |
| Expedia Group, Inc.(EXPE) | 0 | 10,084 | +10,084 | $0 | $1.88M | 0.47% | +$1.88M |
| T. Rowe Price Group, Inc.(TROW) | 18,490 | 16,529 | -1,961 | $2.01M | $1.87M | 0.47% | -$144.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 16,645 | +16,645 | $0 | $1.84M | 0.46% | +$1.84M |
| S&P Global Inc.(SPGI) | 2,622 | 3,623 | +1,001 | $1.35M | $1.80M | 0.45% | +$449.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 60,668 | 34,725 | -25,943 | $3.16M | $1.79M | 0.45% | -$1.37M |
| First Tr Exchange-Traded FdSENIOR LN FD | 67,328 | 38,485 | -28,843 | $3.09M | $1.78M | 0.44% | -$1.31M |
| Schwab Strategic TrUS TIPS ETF | 30,696 | 68,309 | +37,613 | $1.65M | $1.76M | 0.44% | +$118.2K |
| eBay Inc.(EBAY) | 0 | 28,402 | +28,402 | $0 | $1.76M | 0.44% | +$1.76M |
| General Mills, Inc.(GIS) | 0 | 27,447 | +27,447 | $0 | $1.75M | 0.44% | +$1.75M |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 32,384 | 33,486 | +1,102 | $1.75M | $1.74M | 0.43% | -$16.7K |
| Philip Morris International Inc.(PM) | 7,776 | 14,144 | +6,368 | $944.0K | $1.70M | 0.43% | +$758.2K |
| HF Sinclair Corporation(DINO) | 0 | 48,407 | +48,407 | $0 | $1.70M | 0.42% | +$1.70M |
| Salesforce, Inc.(CRM) | 3,278 | 5,069 | +1,791 | $897.2K | $1.69M | 0.42% | +$797.5K |
| Noble Corporation plcORD SHS A(NE) | 0 | 50,915 | +50,915 | $0 | $1.60M | 0.40% | +$1.60M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 35,968 | +35,968 | $0 | $1.59M | 0.40% | +$1.59M |
| Spotify Technology S.A.SHS(SPOT) | 955 | 3,484 | +2,529 | $351.9K | $1.56M | 0.39% | +$1.21M |
| Interpublic Group Cos Inc | 68,998 | 55,552 | -13,446 | $2.18M | $1.56M | 0.39% | -$625.8K |
| Broadridge Financial Solutions, Inc.(BR) | 8,460 | 6,862 | -1,598 | $1.82M | $1.55M | 0.39% | -$267.7K |
| Select Sector Spdr TrSBI CONS STPLS | 20,058 | 19,696 | -362 | $1.66M | $1.55M | 0.39% | -$116.5K |
| Waters Corporation(WAT) | 965 | 4,129 | +3,164 | $347.3K | $1.53M | 0.38% | +$1.18M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 54,712 | 40,713 | -13,999 | $2.09M | $1.51M | 0.38% | -$574.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,309 | 14,855 | -11,454 | $2.67M | $1.49M | 0.37% | -$1.17M |
| V.F. Corporation(VFC) | 0 | 66,583 | +66,583 | $0 | $1.43M | 0.36% | +$1.43M |
| Chevron Corporation(CVX) | 0 | 9,819 | +9,819 | $0 | $1.42M | 0.36% | +$1.42M |
| Ishares Tr0 5YR HI YL CP | 0 | 33,362 | +33,362 | $0 | $1.42M | 0.36% | +$1.42M |
| The J. M. Smucker Company(SJM) | 0 | 12,850 | +12,850 | $0 | $1.42M | 0.35% | +$1.42M |
| HubSpot, Inc.(HUBS) | 0 | 1,948 | +1,948 | $0 | $1.36M | 0.34% | +$1.36M |
| ServiceNow, Inc.(NOW) | 0 | 1,216 | +1,216 | $0 | $1.29M | 0.32% | +$1.29M |
| Carter's, Inc.(CRI) | 17,748 | 23,626 | +5,878 | $1.15M | $1.28M | 0.32% | +$127.0K |
| Yum China Holdings, Inc.(YUMC) | 37,289 | 26,365 | -10,924 | $1.68M | $1.27M | 0.32% | -$408.7K |
| UGI Corporation(UGI) | 75,755 | 44,747 | -31,008 | $1.90M | $1.26M | 0.32% | -$632.2K |
| Ralph Lauren CorporationCL A(RL) | 0 | 5,389 | +5,389 | $0 | $1.24M | 0.31% | +$1.24M |
| Lam Research Corporation(LRCX) | 0 | 17,204 | +17,204 | $0 | $1.24M | 0.31% | +$1.24M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 3,926 | +3,926 | $0 | $1.23M | 0.31% | +$1.23M |
| Amdocs LimitedSHS(DOX) | 0 | 14,413 | +14,413 | $0 | $1.23M | 0.31% | +$1.23M |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 21,922 | 25,489 | +3,567 | $1.07M | $1.23M | 0.31% | +$156.3K |