Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 296,578 | 295,554 | -1,024 | 35,228 | 37,127 | 23.96% | +1,900 |
| ISHARES TR | 238,033 | 241,694 | +3,661 | 23,106 | 24,476 | 15.80% | +1,370 |
| ISHARES TR CORE MSCI TOTAL | 157,153 | 160,550 | +3,397 | 10,617 | 11,661 | 7.53% | +1,043 |
| BLACKROCK ETF TRUST II | 322,620 | 335,934 | +13,314 | 9,250 | 10,165 | 6.56% | +916 |
| AMPLIFY ETF TR | 296,470 | 298,863 | +2,393 | 11,473 | 12,310 | 7.94% | +837 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 245,618 | 252,724 | +7,106 | 7,595 | 8,416 | 5.43% | +821 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 233,533 | 243,284 | +9,751 | 12,258 | 12,892 | 8.32% | +633 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,222 | 20,523 | +8,301 | 641 | 1,140 | 0.74% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 62,755 | 66,381 | +3,626 | 6,450 | 6,948 | 4.48% | +498 |
| FIDELITY ETHEREUM FD | 0 | 17,744 | +17,744 | 0 | 461 | 0.30% | +461 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 151,246 | 148,878 | -2,368 | 7,012 | 7,191 | 4.64% | +179 |
| SCHWAB STRATEGIC TR | 41,243 | 40,042 | -1,201 | 3,207 | 3,385 | 2.18% | +178 |
| SCHWAB STRATEGIC TR | 51,872 | 51,653 | -219 | 2,364 | 2,455 | 1.58% | +90 |
| ETFS GOLD TR(SGOL) | 12,385 | 13,118 | +733 | 275 | 330 | 0.21% | +54 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 184,419 | 180,328 | -4,091 | 5,538 | 5,560 | 3.59% | +21 |
| ISHARES SILVER TR(SLV) | 11,265 | 10,885 | -380 | 299 | 309 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 46,609 | 44,112 | -2,497 | 2,930 | 2,934 | 1.89% | +4 |
| LILIUM N V | 40,544 | 40,544 | 0 | 32 | 31 | 0.02% | -1 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 81,699 | 78,665 | -3,034 | 2,524 | 2,502 | 1.61% | -21 |
| PACER FDS TR LUNT LRGCP MULTI | 96,570 | 94,106 | -2,464 | 4,697 | 4,662 | 3.01% | -35 |