Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 1,697,495 | +1,697,495 | 0 | 29,367 | 21.47% | +29,367 |
| PROSHARES TR HD REPLICATION | 0 | 24,505 | +24,505 | 0 | 1,197 | 0.88% | +1,197 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 14,049 | +14,049 | 0 | 728 | 0.53% | +728 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,653 | 20,345 | +1,692 | 3,885 | 4,603 | 3.36% | +718 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,861 | +4,861 | 0 | 708 | 0.52% | +708 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,292 | +3,292 | 0 | 649 | 0.47% | +649 |
| WISDOMTREE TR(WT) | 0 | 5,146 | +5,146 | 0 | 581 | 0.42% | +581 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 11,121 | +11,121 | 0 | 554 | 0.40% | +554 |
| FLEXSHARES TR CR SCORED LONG | 0 | 12,449 | +12,449 | 0 | 530 | 0.39% | +530 |
| ISHARES TR MSCI EAFE SMCP | 41,129 | 56,455 | +15,326 | 1,296 | 1,803 | 1.32% | +507 |
| VANECK ETF TRUST RETAIL ETF | 2,441 | 4,635 | +2,194 | 515 | 954 | 0.70% | +439 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 11,062 | +11,062 | 0 | 418 | 0.31% | +418 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 18,212 | +18,212 | 0 | 406 | 0.30% | +406 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 13,940 | +13,940 | 0 | 395 | 0.29% | +395 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,115 | +8,115 | 0 | 334 | 0.24% | +334 |
| CAPITOL SER TR HULL TACTICAL | 0 | 7,834 | +7,834 | 0 | 324 | 0.24% | +324 |
| AMAZON COM INC(AMZN) | 0 | 1,560 | +1,560 | 0 | 301 | 0.22% | +301 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 213 | 0.16% | +213 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,183 | 10,254 | +3,071 | 227 | 348 | 0.25% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 21,256 | 24,576 | +3,320 | 1,014 | 1,116 | 0.82% | +102 |
| GABELLI EQUITY TR INC(GAB) | 0 | 15,549 | +15,549 | 0 | 81 | 0.06% | +81 |
| CAMBRIA ETF TR | 7,190 | 8,835 | +1,645 | 527 | 603 | 0.44% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 8,968 | 10,215 | +1,247 | 541 | 613 | 0.45% | +72 |
| ISHARES INC MSCI GBL GOLD MN | 27,213 | 26,093 | -1,120 | 688 | 720 | 0.53% | +32 |
| MICROSOFT CORP(MSFT) | 4,634 | 4,426 | -208 | 1,950 | 1,978 | 1.45% | +29 |
| WISDOMTREE TR(WT) | 49,762 | 52,078 | +2,316 | 1,866 | 1,889 | 1.38% | +23 |
| ISHARES TR | 8,309 | 8,481 | +172 | 562 | 558 | 0.41% | -4 |
| PROSHARES TR MERGER ETF | 4,971 | 0 | -4,971 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,132 | 9,934 | -2,198 | 1,393 | 1,132 | 0.83% | -261 |
| ISHARES TR GLOBAL REIT ETF | 18,823 | 0 | -18,823 | 446 | 0 | — | -446 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,609 | 0 | -12,609 | 498 | 0 | — | -498 |
| ISHARES TR | 8,638 | 0 | -8,638 | 506 | 0 | — | -506 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,138 | 0 | -9,138 | 520 | 0 | — | -520 |
| FIDELITY COVINGTON TRUST | 12,535 | 0 | -12,535 | 621 | 0 | — | -621 |
| SPDR SER TR ST INTER ETF | 1,420,498 | 1,405,805 | -14,693 | 40,030 | 39,391 | 28.80% | -639 |
| ISHARES TR CONV BD ETF | 8,074 | 0 | -8,074 | 645 | 0 | — | -645 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,097 | 0 | -7,097 | 670 | 0 | — | -670 |
| ISHARES TR INVT GRAD SY ETF | 15,073 | 0 | -15,073 | 676 | 0 | — | -676 |
| VANGUARD WORLD FD | 9,426 | 0 | -9,426 | 722 | 0 | — | -722 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,765 | 0 | -11,765 | 772 | 0 | — | -772 |
| FIDELITY MERRIMACK STR TR | 17,094 | 0 | -17,094 | 775 | 0 | — | -775 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,451,325 | 1,369,573 | -81,752 | 42,858 | 41,717 | 30.50% | -1,140 |
| ISHARES TR CORE INTL AGGR | 73,810 | 43,739 | -30,071 | 3,687 | 2,183 | 1.60% | -1,503 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 343,106 | 6,909 | -336,197 | 20,326 | 399 | 0.29% | -19,927 |