Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 456,780 | 580,566 | +123,786 | 262,140 | 340,097 | 16.56% | +77,957 |
| ISHARES TR | 11,615 | 51,603 | +39,988 | 6,700 | 30,374 | 1.48% | +23,674 |
| SPDR SER TR ST STR SP RETAIL | 90,055 | 283,352 | +193,297 | 6,996 | 22,552 | 1.10% | +15,556 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,908 | 154,009 | +112,101 | 5,678 | 20,292 | 0.99% | +14,614 |
| VANGUARD INDEX FDS | 0 | 137,994 | +137,994 | 0 | 12,293 | 0.60% | +12,293 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 121,478 | +121,478 | 0 | 9,858 | 0.48% | +9,858 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 261,669 | +261,669 | 0 | 9,695 | 0.47% | +9,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,979 | 83,772 | +55,793 | 5,013 | 14,674 | 0.71% | +9,661 |
| VANGUARD INDEX FDS | 0 | 15,242 | +15,242 | 0 | 8,213 | 0.40% | +8,213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,471 | 66,454 | +31,983 | 7,782 | 15,449 | 0.75% | +7,667 |
| ISHARES TR | 0 | 62,478 | +62,478 | 0 | 7,199 | 0.35% | +7,199 |
| DIREXION SHS ETF TR | 41,897 | 339,124 | +297,227 | 848 | 7,620 | 0.37% | +6,772 |
| ISHARES TR | 39,334 | 114,650 | +75,316 | 4,007 | 10,669 | 0.52% | +6,662 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 201,803 | +201,803 | 0 | 6,595 | 0.32% | +6,595 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 160,235 | +160,235 | 0 | 5,826 | 0.28% | +5,826 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,942 | +70,942 | 0 | 5,124 | 0.25% | +5,124 |
| ISHARES TR MSCI USA MIN ETF | 9,026 | 66,687 | +57,661 | 824 | 5,921 | 0.29% | +5,097 |
| SCHWAB STRATEGIC TR | 9,393 | 280,594 | +271,201 | 386 | 5,191 | 0.25% | +4,805 |
| INVESCO EXCH TRADED FD TR II | 32,526 | 113,861 | +81,335 | 762 | 5,501 | 0.27% | +4,740 |
| ETF SER SOLUTIONS US GLB JETS | 22,896 | 200,378 | +177,482 | 474 | 5,080 | 0.25% | +4,605 |
| FIRST TR EXCHANGE-TRADED FD | 14,426 | 31,411 | +16,985 | 3,056 | 7,638 | 0.37% | +4,582 |
| SPDR SER TR ST STR SP METAL | 11,779 | 91,681 | +79,902 | 751 | 5,203 | 0.25% | +4,452 |
| ISHARES TR TRS FLT RT BD | 10,285 | 94,306 | +84,021 | 520 | 4,760 | 0.23% | +4,239 |
| ISHARES TR MSCI USA VALUE | 19,502 | 59,993 | +40,491 | 2,126 | 6,336 | 0.31% | +4,209 |
| ISHARES INC | 0 | 116,894 | +116,894 | 0 | 4,194 | 0.20% | +4,194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 177,247 | 228,653 | +51,406 | 15,563 | 19,584 | 0.95% | +4,020 |
| COSTCO WHSL CORP NEW(COST) | 1,509 | 5,761 | +4,252 | 1,338 | 5,279 | 0.26% | +3,941 |
| PROSHARES TR | 31,518 | 193,203 | +161,685 | 763 | 4,362 | 0.21% | +3,598 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 84,308 | +84,308 | 0 | 3,531 | 0.17% | +3,531 |
| BANK MONTREAL MEDIUM | 0 | 255,503 | +255,503 | 0 | 3,490 | 0.17% | +3,490 |
| KLA CORP(KLAC) | 2,292 | 8,177 | +5,885 | 1,775 | 5,152 | 0.25% | +3,378 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 117,533 | +117,533 | 0 | 3,302 | 0.16% | +3,302 |
| JPMORGAN CHASE & CO.(JPM) | 6,099 | 19,128 | +13,029 | 1,286 | 4,585 | 0.22% | +3,299 |
| ARK ETF TR INNOVATION ETF | 49,416 | 99,094 | +49,678 | 2,349 | 5,626 | 0.27% | +3,277 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 27,308 | +27,308 | 0 | 3,259 | 0.16% | +3,259 |
| FIRST TR NAS100 EQ WEIGHTED | 46,266 | 72,445 | +26,179 | 5,800 | 9,041 | 0.44% | +3,241 |
| ANALOG DEVICES INC(ADI) | 9,242 | 24,873 | +15,631 | 2,127 | 5,285 | 0.26% | +3,157 |
| TIDAL ETF TR | 0 | 29,000 | +29,000 | 0 | 3,156 | 0.15% | +3,156 |
| VANGUARD INDEX FDS | 0 | 10,700 | +10,700 | 0 | 3,101 | 0.15% | +3,101 |
| ISHARES TR | 32,526 | 37,690 | +5,164 | 762 | 3,781 | 0.18% | +3,019 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,325 | 87,241 | +27,916 | 9,137 | 12,002 | 0.58% | +2,865 |
| PROSHARES TR S&P 500 DV ARIST | 6,771 | 35,693 | +28,922 | 723 | 3,553 | 0.17% | +2,830 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 23,197 | +23,197 | 0 | 2,814 | 0.14% | +2,814 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 56,287 | +56,287 | 0 | 2,684 | 0.13% | +2,684 |
| NXP SEMICONDUCTORS N V COM | 6,811 | 20,281 | +13,470 | 1,635 | 4,215 | 0.21% | +2,581 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 24,422 | 99,841 | +75,419 | 1,411 | 3,991 | 0.19% | +2,580 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,417 | 79,067 | +65,650 | 546 | 3,076 | 0.15% | +2,531 |
| ON SEMICONDUCTOR CORP(ON) | 15,583 | 58,012 | +42,429 | 1,131 | 3,658 | 0.18% | +2,526 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,624 | 6,721 | +5,097 | 1,501 | 3,977 | 0.19% | +2,475 |
| ISHARES TR FUTU AI TECH ETF | 0 | 64,926 | +64,926 | 0 | 2,407 | 0.12% | +2,407 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 35,750 | +35,750 | 0 | 2,307 | 0.11% | +2,307 |
| WALMART INC(WMT) | 18,976 | 42,421 | +23,445 | 1,532 | 3,833 | 0.19% | +2,300 |
| ISHARES TR | 0 | 18,367 | +18,367 | 0 | 2,295 | 0.11% | +2,295 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 28,680 | 118,609 | +89,929 | 794 | 3,076 | 0.15% | +2,281 |
| WEBS ETF TR | 0 | 96,296 | +96,296 | 0 | 2,264 | 0.11% | +2,264 |
| ALPS ETF TR CLEAN ENERGY | 24,162 | 114,005 | +89,843 | 711 | 2,969 | 0.14% | +2,258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,138 | 45,018 | +8,880 | 7,258 | 9,473 | 0.46% | +2,215 |
| EA SERIES TRUST AST EQU KIN ETF | 6,697 | 79,168 | +72,471 | 206 | 2,407 | 0.12% | +2,200 |
| ISHARES INC MSCI ITALY ETF | 0 | 60,700 | +60,700 | 0 | 2,183 | 0.11% | +2,183 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 50,035 | +50,035 | 0 | 2,165 | 0.11% | +2,165 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 0 | 30,027 | +30,027 | 0 | 2,102 | 0.10% | +2,102 |
| RBB FD INC MOTLEY FOOL SML | 0 | 58,501 | +58,501 | 0 | 2,070 | 0.10% | +2,070 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 67,833 | +67,833 | 0 | 2,066 | 0.10% | +2,066 |
| INVESCO EXCH TRADED FD TR II | 32,526 | 40,323 | +7,797 | 762 | 2,823 | 0.14% | +2,061 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 16,391 | +16,391 | 0 | 2,053 | 0.10% | +2,053 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 67,056 | +67,056 | 0 | 1,945 | 0.09% | +1,945 |
| WEBS ETF TR QQQ DEF VOL ETF | 0 | 83,775 | +83,775 | 0 | 1,939 | 0.09% | +1,939 |
| EA SERIES TRUST STRIVE EMERGING | 19,190 | 90,392 | +71,202 | 582 | 2,492 | 0.12% | +1,910 |
| RBB FD INC MOTLEY FOOL MID | 0 | 71,119 | +71,119 | 0 | 1,833 | 0.09% | +1,833 |
| ISHARES TR MSCI UK ETF NEW | 0 | 53,969 | +53,969 | 0 | 1,830 | 0.09% | +1,830 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 49,973 | +49,973 | 0 | 1,803 | 0.09% | +1,803 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 64,678 | +64,678 | 0 | 1,781 | 0.09% | +1,781 |
| FIDELITY COVINGTON TRUST | 0 | 38,135 | +38,135 | 0 | 1,750 | 0.09% | +1,750 |
| MICROSTRATEGY INC(MSTR) | 30,400 | 23,736 | -6,664 | 5,125 | 6,874 | 0.33% | +1,749 |
| GOLDMAN SACHS ETF TR | 0 | 22,371 | +22,371 | 0 | 1,727 | 0.08% | +1,727 |
| TERADYNE INC(TER) | 8,509 | 22,030 | +13,521 | 1,140 | 2,774 | 0.14% | +1,634 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 39,988 | +39,988 | 0 | 1,616 | 0.08% | +1,616 |
| TRIMTABS ETF TR LEADERS ETF | 11,301 | 35,248 | +23,947 | 737 | 2,343 | 0.11% | +1,606 |
| PHILLIPS 66(PSX) | 5,578 | 20,434 | +14,856 | 733 | 2,328 | 0.11% | +1,595 |
| SHERWIN WILLIAMS CO(SHW) | 672 | 5,445 | +4,773 | 256 | 1,851 | 0.09% | +1,594 |
| ISHARES TR | 5,215 | 10,497 | +5,282 | 1,443 | 3,031 | 0.15% | +1,588 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 32,692 | +32,692 | 0 | 1,577 | 0.08% | +1,577 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 64,569 | +64,569 | 0 | 1,577 | 0.08% | +1,577 |
| VANGUARD MALVERN FDS | 0 | 32,524 | +32,524 | 0 | 1,575 | 0.08% | +1,575 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 22,538 | 50,094 | +27,556 | 1,152 | 2,712 | 0.13% | +1,559 |
| GENMAB A/S(GMAB) | 0 | 74,356 | +74,356 | 0 | 1,552 | 0.08% | +1,552 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 74,877 | +74,877 | 0 | 1,544 | 0.08% | +1,544 |
| ALPS ETF TR BARRONS 400 ETF | 15,563 | 36,545 | +20,982 | 1,116 | 2,659 | 0.13% | +1,543 |
| ETF SER SOLUTIONS US DIVERSIFIED | 0 | 47,960 | +47,960 | 0 | 1,542 | 0.08% | +1,542 |
| M & T BK CORP(MTB) | 3,733 | 11,713 | +7,980 | 665 | 2,202 | 0.11% | +1,537 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,535 | 87,774 | +65,239 | 586 | 2,111 | 0.10% | +1,525 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 12,702 | 29,623 | +16,921 | 1,146 | 2,658 | 0.13% | +1,512 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 25,194 | +25,194 | 0 | 1,503 | 0.07% | +1,503 |
| PROCTER AND GAMBLE CO(PG) | 11,939 | 21,127 | +9,188 | 2,068 | 3,542 | 0.17% | +1,474 |
| COLGATE PALMOLIVE CO(CL) | 4,995 | 21,743 | +16,748 | 519 | 1,977 | 0.10% | +1,458 |
| VANGUARD MUN BD FDS | 9,820 | 38,861 | +29,041 | 502 | 1,948 | 0.09% | +1,446 |
| TIDAL TR II GRIZZ GROWT ETF | 0 | 43,907 | +43,907 | 0 | 1,422 | 0.07% | +1,422 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 24,279 | +24,279 | 0 | 1,421 | 0.07% | +1,421 |
| ALPS ETF TR MED BREAKTHGH | 0 | 41,871 | +41,871 | 0 | 1,383 | 0.07% | +1,383 |
| ISHARES INC | 0 | 19,301 | +19,301 | 0 | 1,383 | 0.07% | +1,383 |