Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 322,620 | +322,620 | 0 | 9,250 | 6.36% | +9,250 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,222 | +12,222 | 0 | 641 | 0.44% | +641 |
| ISHARES TR | 303,323 | 296,578 | -6,745 | 34,973 | 35,228 | 24.21% | +254 |
| PACER FDS TR LUNT LRGCP MULTI | 98,099 | 96,570 | -1,529 | 4,574 | 4,697 | 3.23% | +123 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 148,330 | 151,246 | +2,916 | 6,943 | 7,012 | 4.82% | +68 |
| SCHWAB STRATEGIC TR | 47,051 | 46,609 | -442 | 2,872 | 2,930 | 2.01% | +58 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 82,554 | 81,699 | -855 | 2,477 | 2,524 | 1.73% | +46 |
| ISHARES SILVER TR(SLV) | 11,265 | 11,265 | 0 | 256 | 299 | 0.21% | +43 |
| ETFS GOLD TR(SGOL) | 11,035 | 12,385 | +1,350 | 234 | 275 | 0.19% | +41 |
| LILIUM N V | 0 | 40,544 | +40,544 | 0 | 32 | 0.02% | +32 |
| SCHWAB STRATEGIC TR | 52,059 | 51,872 | -187 | 2,395 | 2,364 | 1.63% | -30 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 192,976 | 184,419 | -8,557 | 5,646 | 5,538 | 3.81% | -108 |
| ISHARES TR CORE MSCI TOTAL | 158,113 | 157,153 | -960 | 10,730 | 10,617 | 7.30% | -112 |
| SCHWAB STRATEGIC TR | 41,890 | 41,243 | -647 | 3,378 | 3,207 | 2.20% | -171 |
| ISHARES TR | 237,686 | 238,033 | +347 | 23,279 | 23,106 | 15.88% | -173 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 62,670 | 62,755 | +85 | 6,674 | 6,450 | 4.43% | -224 |
| AMPLIFY ETF TR | 302,376 | 296,470 | -5,906 | 11,756 | 11,473 | 7.89% | -283 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 250,933 | 245,618 | -5,315 | 8,133 | 7,595 | 5.22% | -538 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 234,300 | 233,533 | -767 | 12,940 | 12,258 | 8.43% | -682 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 85,660 | 0 | -85,660 | 2,254 | 0 | — | -2,254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 300,994 | 0 | -300,994 | 12,211 | 0 | — | -12,211 |