Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST PREFERRED SECURT | 1,697,495 | 2,251,024 | +553,529 | 29,367 | 41,104 | 26.72% | +11,737 |
| SPDR SER TR ST INTER ETF | 1,405,805 | 1,391,023 | -14,782 | 39,391 | 40,423 | 26.28% | +1,032 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,345 | 24,648 | +4,303 | 4,603 | 5,565 | 3.62% | +962 |
| ISHARES TR MSCI EAFE SMCP | 56,455 | 74,441 | +17,986 | 1,803 | 2,432 | 1.58% | +629 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 19,958 | +19,958 | 0 | 592 | 0.38% | +592 |
| PROSHARES TR HD REPLICATION | 24,505 | 33,608 | +9,103 | 1,197 | 1,676 | 1.09% | +479 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,254 | 18,477 | +8,223 | 348 | 736 | 0.48% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 24,576 | 26,275 | +1,699 | 1,116 | 1,346 | 0.87% | +230 |
| ISHARES TR CORE INTL AGGR | 43,739 | 45,267 | +1,528 | 2,183 | 2,346 | 1.52% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,934 | 10,667 | +733 | 1,132 | 1,284 | 0.83% | +151 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,049 | 13,329 | -720 | 728 | 853 | 0.55% | +124 |
| VANECK ETF TRUST RETAIL ETF | 4,635 | 4,914 | +279 | 954 | 1,072 | 0.70% | +118 |
| WISDOMTREE TR(WT) | 52,078 | 55,878 | +3,800 | 1,889 | 1,985 | 1.29% | +96 |
| CAMBRIA ETF TR | 8,835 | 9,496 | +661 | 603 | 687 | 0.45% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 10,215 | 10,455 | +240 | 613 | 692 | 0.45% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,861 | 5,110 | +249 | 708 | 787 | 0.51% | +79 |
| ISHARES INC MSCI GBL GOLD MN | 26,093 | 24,161 | -1,932 | 720 | 798 | 0.52% | +77 |
| FLEXSHARES TR CR SCORED LONG | 12,449 | 13,292 | +843 | 530 | 606 | 0.39% | +75 |
| WISDOMTREE TR(WT) | 5,146 | 6,185 | +1,039 | 581 | 656 | 0.43% | +75 |
| ISHARES TR | 8,481 | 8,832 | +351 | 558 | 623 | 0.41% | +66 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,940 | 15,235 | +1,295 | 395 | 448 | 0.29% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,115 | 8,472 | +357 | 334 | 384 | 0.25% | +50 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 11,121 | 11,883 | +762 | 554 | 604 | 0.39% | +50 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,369,573 | 1,243,042 | -126,531 | 41,717 | 41,766 | 27.15% | +49 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,909 | 7,216 | +307 | 399 | 444 | 0.29% | +46 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,292 | 3,438 | +146 | 649 | 691 | 0.45% | +42 |
| CAPITOL SER TR HULL TACTICAL | 7,834 | 8,188 | +354 | 324 | 360 | 0.23% | +36 |
| PACER FDS TR INDUSTRIAL RELET | 11,062 | 10,466 | -596 | 418 | 453 | 0.29% | +35 |
| ETFIS SER TR I VIRTUS NEWFLEET | 18,212 | 18,635 | +423 | 406 | 430 | 0.28% | +23 |
| GABELLI EQUITY TR INC(GAB) | 15,549 | 15,549 | 0 | 81 | 85 | 0.06% | +5 |
| MICROSOFT CORP(MSFT) | 4,426 | 4,431 | +5 | 1,978 | 1,906 | 1.24% | -72 |
| COSTCO WHSL CORP NEW(COST) | 251 | 0 | -251 | 213 | 0 | — | -213 |
| AMAZON COM INC(AMZN) | 1,560 | 0 | -1,560 | 301 | 0 | — | -301 |