Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc Com(HWM) | 0 | 89,330 | +89,330 | 0 | 8,955 | 2.56% | +8,955 |
| Tenet Healthcare Corp(THC) | 0 | 53,456 | +53,456 | 0 | 8,884 | 2.54% | +8,884 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 14,693 | 354,070 | +339,377 | 315 | 8,271 | 2.37% | +7,956 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 0 | 203,386 | +203,386 | 0 | 6,612 | 1.89% | +6,612 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 0 | 168,817 | +168,817 | 0 | 5,727 | 1.64% | +5,727 |
| Granite Construction Inc(GVA) | 0 | 52,425 | +52,425 | 0 | 4,163 | 1.19% | +4,163 |
| Amazon.Com Inc(AMZN) | 44,953 | 60,937 | +15,984 | 8,687 | 11,354 | 3.25% | +2,667 |
| Alphabet Inc Cap STK(GOOG) | 42,448 | 60,544 | +18,096 | 7,732 | 10,041 | 2.87% | +2,309 |
| Halozyme Therapeutics Inc(HALO) | 0 | 32,942 | +32,942 | 0 | 1,886 | 0.54% | +1,886 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 0 | 36,545 | +36,545 | 0 | 1,676 | 0.48% | +1,676 |
| Facebook Inc-Class A(META) | 16,519 | 16,909 | +390 | 8,329 | 9,679 | 2.77% | +1,350 |
| Apple(AAPL) | 46,190 | 46,924 | +734 | 9,729 | 10,933 | 3.13% | +1,205 |
| Paypal HLDGS Inc Com(PYPL) | 26,229 | 33,246 | +7,017 | 1,522 | 2,594 | 0.74% | +1,072 |
| Kraneshares TR CSI China Internet ETF | 120,134 | 126,801 | +6,667 | 3,246 | 4,314 | 1.23% | +1,068 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 12,671 | +12,671 | 0 | 1,054 | 0.30% | +1,054 |
| Alibaba GRP SHS ADR(BABA) | 19,794 | 22,684 | +2,890 | 1,457 | 2,407 | 0.69% | +950 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 44,404 | 60,667 | +16,263 | 1,474 | 2,379 | 0.68% | +905 |
| Verizon(VZ) | 184,731 | 187,787 | +3,056 | 7,618 | 8,434 | 2.41% | +815 |
| Berkshire Hathaway | 14,570 | 14,609 | +39 | 5,927 | 6,724 | 1.92% | +797 |
| iShares TR PFD And (incm Sec) | 166,727 | 179,248 | +12,521 | 5,260 | 5,956 | 1.70% | +696 |
| iShares TR Barclays (7 10 YR) | 76,544 | 79,809 | +3,265 | 7,168 | 7,831 | 2.24% | +662 |
| O'Reilly Automotive Inc(ORLY) | 4,955 | 5,112 | +157 | 5,233 | 5,887 | 1.68% | +654 |
| Visa Inc Com CL A(V) | 27,933 | 28,809 | +876 | 7,332 | 7,921 | 2.27% | +589 |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 267,710 | 277,219 | +9,509 | 13,511 | 14,066 | 4.02% | +555 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 250,699 | 262,176 | +11,477 | 6,367 | 6,919 | 1.98% | +552 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 225,587 | 228,807 | +3,220 | 7,374 | 7,914 | 2.26% | +540 |
| Murphy USA Inc(MUSA) | 14,028 | 14,399 | +371 | 6,586 | 7,097 | 2.03% | +511 |
| Monolithic Power Systems Inc(MPWR) | 3,173 | 3,345 | +172 | 2,611 | 3,097 | 0.89% | +485 |
| Sterling Constr Inc Com(STRL) | 33,292 | 30,231 | -3,061 | 3,940 | 4,384 | 1.25% | +444 |
| Booz Allen Hamilton HLDG Corp CL A | 33,432 | 34,293 | +861 | 5,145 | 5,582 | 1.60% | +436 |
| UBS Group AG SHS(UBS) | 264,084 | 265,950 | +1,866 | 7,801 | 8,221 | 2.35% | +419 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 83,429 | 87,654 | +4,225 | 2,002 | 2,417 | 0.69% | +414 |
| First Trust Senior Loan ETF SENIOR LN FD | 120,062 | 128,309 | +8,247 | 5,488 | 5,888 | 1.68% | +400 |
| DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 149,231 | 150,435 | +1,204 | 7,626 | 8,014 | 2.29% | +389 |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) MATERIALS ALPH | 0 | 5,718 | +5,718 | 0 | 383 | 0.11% | +383 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 74,116 | 74,901 | +785 | 4,293 | 4,672 | 1.34% | +380 |
| First TR Exchange (traded FD II Health Care Alphadex FD) HLTH CARE ALPH | 0 | 3,284 | +3,284 | 0 | 367 | 0.11% | +367 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) ST STR DISCR ETF | 7,960 | 9,034 | +1,074 | 1,452 | 1,810 | 0.52% | +358 |
| Amplify Junior Silver Miners ETF | 169,471 | 176,507 | +7,036 | 1,918 | 2,275 | 0.65% | +357 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 35,091 | 37,854 | +2,763 | 1,348 | 1,691 | 0.48% | +343 |
| Global X MSCI Greece ETF MSCI GREECE ETF | 90,718 | 91,316 | +598 | 3,608 | 3,944 | 1.13% | +336 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 49,790 | 52,993 | +3,203 | 2,822 | 3,154 | 0.90% | +332 |
| ExxonMobil | 64,722 | 66,372 | +1,650 | 7,451 | 7,780 | 2.23% | +329 |
| DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 109,508 | 110,548 | +1,040 | 3,266 | 3,592 | 1.03% | +326 |
| Nu Holdings Limited Registered SHS -A-(NU) | 215,890 | 227,633 | +11,743 | 2,783 | 3,107 | 0.89% | +324 |
| iShares 20 Year Treasury Bond ETF | 24,583 | 26,197 | +1,614 | 2,256 | 2,570 | 0.74% | +314 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 16,233 | 18,010 | +1,777 | 1,434 | 1,736 | 0.50% | +302 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 11,988 | 12,809 | +821 | 1,461 | 1,735 | 0.50% | +274 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 18,420 | 20,245 | +1,825 | 1,411 | 1,680 | 0.48% | +270 |
| iShares Russell (2000 Growth Etf) | 12,831 | 12,789 | -42 | 3,369 | 3,632 | 1.04% | +264 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 35,994 | 38,297 | +2,303 | 1,480 | 1,736 | 0.50% | +256 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 120,057 | 128,856 | +8,799 | 2,769 | 3,022 | 0.86% | +253 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 23,059 | 22,475 | -584 | 1,571 | 1,816 | 0.52% | +244 |
| Alphabet Inc Cap STK(GOOG) | 0 | 1,415 | +1,415 | 0 | 237 | 0.07% | +237 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 10,073 | 11,023 | +950 | 1,468 | 1,698 | 0.49% | +230 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 120,119 | 128,600 | +8,481 | 2,752 | 2,973 | 0.85% | +221 |
| iShares US Aerospace & Defense ETF | 8,154 | 8,563 | +409 | 1,077 | 1,281 | 0.37% | +205 |
| Starbucks Corp Com(SBUX) | 0 | 2,068 | +2,068 | 0 | 202 | 0.06% | +202 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 57,962 | 62,828 | +4,866 | 2,423 | 2,624 | 0.75% | +201 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF BULSHS 2027 CB | 0 | 9,500 | +9,500 | 0 | 187 | 0.05% | +187 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF BULSHS 2026 CB | 0 | 9,500 | +9,500 | 0 | 186 | 0.05% | +186 |
| iShares MSCI Brazil Small Cap ETF | 110,444 | 117,287 | +6,843 | 1,297 | 1,475 | 0.42% | +179 |
| Regeneron Pharmaceuticals Inc(REGN) | 5,826 | 5,991 | +165 | 6,123 | 6,298 | 1.80% | +175 |
| JPMorgan Chase(JPM) | 0 | 824 | +824 | 0 | 174 | 0.05% | +174 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 17,041 | 17,704 | +663 | 1,580 | 1,749 | 0.50% | +169 |
| Tesla Motors(TSLA) | 2,766 | 2,734 | -32 | 547 | 715 | 0.20% | +168 |
| Janus Detroit STR TR Henderson Short Duration Income ETF HENDRSN SHRT ETF | 0 | 3,355 | +3,355 | 0 | 165 | 0.05% | +165 |
| Flexshares TR Ready Access Var Income FD ULTR SHO INC FD | 0 | 2,083 | +2,083 | 0 | 158 | 0.05% | +158 |
| iShares TR EAFE SML (CP Etf) | 21,925 | 22,221 | +296 | 1,351 | 1,504 | 0.43% | +153 |
| Bank of America | 0 | 3,766 | +3,766 | 0 | 149 | 0.04% | +149 |
| Salesforce(CRM) | 0 | 537 | +537 | 0 | 147 | 0.04% | +147 |
| Chipotle Mexican Grill Inc Class A(CMG) | 0 | 2,500 | +2,500 | 0 | 144 | 0.04% | +144 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 129,286 | 130,816 | +1,530 | 2,871 | 3,015 | 0.86% | +144 |
| Listed FD TR Overlay (SHS SHRT) OVERLAY SHS SHRT | 0 | 6,200 | +6,200 | 0 | 142 | 0.04% | +142 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 764 | +764 | 0 | 141 | 0.04% | +141 |
| Listed FD TR Shares (core BD) SHARES CORE BD | 0 | 6,400 | +6,400 | 0 | 138 | 0.04% | +138 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 66,977 | 68,926 | +1,949 | 3,516 | 3,652 | 1.04% | +137 |
| iShares Core (moderate Allocation Etf) | 0 | 3,027 | +3,027 | 0 | 137 | 0.04% | +137 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 7,002 | 7,612 | +610 | 1,584 | 1,719 | 0.49% | +134 |
| iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 0 | 1,467 | +1,467 | 0 | 134 | 0.04% | +134 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 10,918 | 11,037 | +119 | 1,344 | 1,475 | 0.42% | +130 |
| Walt Disney(DIS) | 0 | 1,308 | +1,308 | 0 | 126 | 0.04% | +126 |
| Honeywell(HON) | 0 | 594 | +594 | 0 | 123 | 0.04% | +123 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 23,144 | 23,283 | +139 | 1,983 | 2,105 | 0.60% | +122 |
| Brookfield(BN) | 0 | 2,250 | +2,250 | 0 | 120 | 0.03% | +120 |
| iShares TR iBoxx Hi (YD Etf) | 0 | 1,340 | +1,340 | 0 | 108 | 0.03% | +108 |
| Koninklijke Philips(PHG) | 0 | 3,273 | +3,273 | 0 | 107 | 0.03% | +107 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 615 | +615 | 0 | 101 | 0.03% | +101 |
| Royal Bank of Canada(RY) | 0 | 768 | +768 | 0 | 96 | 0.03% | +96 |
| Cameco Corp(CCJ) | 0 | 2,000 | +2,000 | 0 | 96 | 0.03% | +96 |
| Johnson Controls SHS | 0 | 1,195 | +1,195 | 0 | 93 | 0.03% | +93 |
| Eli Lilly and Co(LLY) | 0 | 105 | +105 | 0 | 93 | 0.03% | +93 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 14,626 | 15,371 | +745 | 543 | 633 | 0.18% | +90 |
| Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF | 0 | 310 | +310 | 0 | 88 | 0.03% | +88 |
| Raytheon(RTX) | 0 | 694 | +694 | 0 | 84 | 0.02% | +84 |
| SPDR Ser TR S&P BK ETF ST STR SP BANK | 0 | 1,583 | +1,583 | 0 | 84 | 0.02% | +84 |
| iShares TR S&P Small (cap 600 Growth Etf) | 0 | 576 | +576 | 0 | 80 | 0.02% | +80 |
| iShares TR Russell Mid-Cap Value ETF | 0 | 561 | +561 | 0 | 74 | 0.02% | +74 |
| Blackstone Secd (lending FD Common Stock)(BXSL) | 0 | 2,395 | +2,395 | 0 | 72 | 0.02% | +72 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 0 | 3,400 | +3,400 | 0 | 72 | 0.02% | +72 |