Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 277,219 | +277,219 | 0 | 14,066 | 4.54% | +14,066 |
| Amazon.Com Inc(AMZN) | 0 | 60,937 | +60,937 | 0 | 11,354 | 3.67% | +11,354 |
| Apple(AAPL) | 0 | 46,924 | +46,924 | 0 | 10,933 | 3.53% | +10,933 |
| Alphabet Inc Cap STK(GOOG) | 0 | 60,544 | +60,544 | 0 | 10,041 | 3.24% | +10,041 |
| Facebook Inc-Class A(META) | 0 | 16,909 | +16,909 | 0 | 9,679 | 3.13% | +9,679 |
| Howmet Aerospace Inc Com(HWM) | 0 | 89,330 | +89,330 | 0 | 8,955 | 2.89% | +8,955 |
| Tenet Healthcare Corp(THC) | 0 | 53,456 | +53,456 | 0 | 8,884 | 2.87% | +8,884 |
| Microsoft(MSFT) | 0 | 20,229 | +20,229 | 0 | 8,704 | 2.81% | +8,704 |
| Verizon(VZ) | 0 | 187,787 | +187,787 | 0 | 8,434 | 2.72% | +8,434 |
| Nvidia Corp Com(NVDA) | 0 | 69,324 | +69,324 | 0 | 8,419 | 2.72% | +8,419 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 0 | 354,070 | +354,070 | 0 | 8,271 | 2.67% | +8,271 |
| UBS Group AG SHS(UBS) | 0 | 265,950 | +265,950 | 0 | 8,221 | 2.65% | +8,221 |
| DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 0 | 150,435 | +150,435 | 0 | 8,014 | 2.59% | +8,014 |
| Visa Inc Com CL A(V) | 0 | 28,809 | +28,809 | 0 | 7,921 | 2.56% | +7,921 |
| Bitwise Bitcoin ETF TR SHS Ben Int(BITB) | 0 | 228,807 | +228,807 | 0 | 7,914 | 2.56% | +7,914 |
| iShares TR Barclays (7 10 YR) | 0 | 79,809 | +79,809 | 0 | 7,831 | 2.53% | +7,831 |
| ExxonMobil | 0 | 66,372 | +66,372 | 0 | 7,780 | 2.51% | +7,780 |
| Murphy USA Inc(MUSA) | 0 | 14,399 | +14,399 | 0 | 7,097 | 2.29% | +7,097 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF BULLETSHS 2030 | 0 | 262,176 | +262,176 | 0 | 6,919 | 2.23% | +6,919 |
| Berkshire Hathaway | 0 | 14,609 | +14,609 | 0 | 6,724 | 2.17% | +6,724 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF TOEWS AGILTY SHS | 0 | 203,386 | +203,386 | 0 | 6,612 | 2.13% | +6,612 |
| iShares TR PFD And (incm Sec) | 0 | 179,248 | +179,248 | 0 | 5,956 | 1.92% | +5,956 |
| First Trust Senior Loan ETF SENIOR LN FD | 0 | 128,309 | +128,309 | 0 | 5,888 | 1.90% | +5,888 |
| Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF 500 QVM MULTI | 0 | 168,817 | +168,817 | 0 | 5,727 | 1.85% | +5,727 |
| Booz Allen Hamilton HLDG Corp CL A | 0 | 34,293 | +34,293 | 0 | 5,582 | 1.80% | +5,582 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) ST MARKE CAP ETF | 0 | 74,901 | +74,901 | 0 | 4,672 | 1.51% | +4,672 |
| Sterling Constr Inc Com(STRL) | 0 | 30,231 | +30,231 | 0 | 4,384 | 1.42% | +4,384 |
| Kraneshares TR CSI China Internet ETF | 0 | 126,801 | +126,801 | 0 | 4,314 | 1.39% | +4,314 |
| Granite Construction Inc(GVA) | 0 | 52,425 | +52,425 | 0 | 4,163 | 1.34% | +4,163 |
| Global X MSCI Greece ETF MSCI GREECE ETF | 0 | 91,316 | +91,316 | 0 | 3,944 | 1.27% | +3,944 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 0 | 68,926 | +68,926 | 0 | 3,652 | 1.18% | +3,652 |
| iShares Russell (2000 Growth Etf) | 0 | 12,789 | +12,789 | 0 | 3,632 | 1.17% | +3,632 |
| DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 0 | 110,548 | +110,548 | 0 | 3,592 | 1.16% | +3,592 |
| Iron Mountain Inc(IRM) | 0 | 28,826 | +28,826 | 0 | 3,446 | 1.11% | +3,446 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF EQUITY PREMIUM | 0 | 52,993 | +52,993 | 0 | 3,154 | 1.02% | +3,154 |
| Nu Holdings Limited Registered SHS -A-(NU) | 0 | 227,633 | +227,633 | 0 | 3,107 | 1.00% | +3,107 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF INVSCO BLSH 26 | 0 | 128,856 | +128,856 | 0 | 3,022 | 0.98% | +3,022 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF TOEWS AGLTY DNYM | 0 | 130,816 | +130,816 | 0 | 3,015 | 0.97% | +3,015 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 0 | 128,600 | +128,600 | 0 | 2,973 | 0.96% | +2,973 |
| SPDR Blackstone/Gso (sen Loan) ST STR BL LN ETF | 0 | 62,828 | +62,828 | 0 | 2,624 | 0.85% | +2,624 |
| Paypal HLDGS Inc Com(PYPL) | 0 | 33,246 | +33,246 | 0 | 2,594 | 0.84% | +2,594 |
| iShares 20 Year Treasury Bond ETF | 0 | 26,197 | +26,197 | 0 | 2,570 | 0.83% | +2,570 |
| SPDR Dow Jones Inter Real Estate ETF ST DOW INTL ETF | 0 | 87,654 | +87,654 | 0 | 2,417 | 0.78% | +2,417 |
| Alibaba GRP SHS ADR(BABA) | 0 | 22,684 | +22,684 | 0 | 2,407 | 0.78% | +2,407 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 0 | 60,667 | +60,667 | 0 | 2,379 | 0.77% | +2,379 |
| Amplify Junior Silver Miners ETF | 0 | 176,507 | +176,507 | 0 | 2,275 | 0.73% | +2,275 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 0 | 23,283 | +23,283 | 0 | 2,105 | 0.68% | +2,105 |
| Halozyme Therapeutics Inc(HALO) | 0 | 32,942 | +32,942 | 0 | 1,886 | 0.61% | +1,886 |
| Sector SPDR TR SHS (ben Int Utilities) ST STR UTIL ETF | 0 | 22,475 | +22,475 | 0 | 1,816 | 0.59% | +1,816 |
| SPDR Ser TR S&P (biotech) ST STR SP BIOT | 0 | 17,704 | +17,704 | 0 | 1,749 | 0.56% | +1,749 |
| Select Sector SPDR (TR SHS Ben Int Materials) ST STR MATER ETF | 0 | 18,010 | +18,010 | 0 | 1,736 | 0.56% | +1,736 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) ST STR FINL ETF | 0 | 38,297 | +38,297 | 0 | 1,736 | 0.56% | +1,736 |
| Sector SPDR TR SHS (ben Int Industrial) ST STR INDL ETF | 0 | 12,809 | +12,809 | 0 | 1,735 | 0.56% | +1,735 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) ST STR CARE ETF | 0 | 11,023 | +11,023 | 0 | 1,698 | 0.55% | +1,698 |
| Select Sector SPDR (TR RL Est Sel Sec) ST STR REAL ETF | 0 | 37,854 | +37,854 | 0 | 1,691 | 0.55% | +1,691 |
| Sector SPDR TR SHS (ben Int Consumer Staples) ST STR STAPL ETF | 0 | 20,245 | +20,245 | 0 | 1,680 | 0.54% | +1,680 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 0 | 36,545 | +36,545 | 0 | 1,676 | 0.54% | +1,676 |
| Innovator Etfs TR Prem Income 20 Barrier ETF - July PREM INC 20 BARR | 0 | 61,534 | +61,534 | 0 | 1,560 | 0.50% | +1,560 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 0 | 17,748 | +17,748 | 0 | 1,558 | 0.50% | +1,558 |
| Innovator Etfs TR Prem Income 30 Barrier ETF July PREM INC 30 BARR | 0 | 61,560 | +61,560 | 0 | 1,557 | 0.50% | +1,557 |
| iShares TR EAFE SML (CP Etf) | 0 | 22,221 | +22,221 | 0 | 1,504 | 0.49% | +1,504 |
| iShares MSCI Brazil Small Cap ETF | 0 | 117,287 | +117,287 | 0 | 1,475 | 0.48% | +1,475 |
| First TR Multi Cap Growth Alphadex FD Com SHS COM SHS | 0 | 11,037 | +11,037 | 0 | 1,475 | 0.48% | +1,475 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 12,671 | +12,671 | 0 | 1,054 | 0.34% | +1,054 |
| First Trust Europe AlphaDEX Fund EUROPE ALPHADEX | 0 | 19,600 | +19,600 | 0 | 763 | 0.25% | +763 |
| First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) ASIA EX JAPAN | 0 | 24,664 | +24,664 | 0 | 754 | 0.24% | +754 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 0 | 15,371 | +15,371 | 0 | 633 | 0.20% | +633 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) VAR RATE PFD | 0 | 18,691 | +18,691 | 0 | 457 | 0.15% | +457 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) UTILITIES ALPH | 0 | 10,290 | +10,290 | 0 | 396 | 0.13% | +396 |
| First Trust S&P REIT Index Fund COM | 0 | 12,909 | +12,909 | 0 | 383 | 0.12% | +383 |
| First TR (exchange-Traded FD IV No Amer Energy) NO AMER ENERGY | 0 | 11,378 | +11,378 | 0 | 382 | 0.12% | +382 |
| First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 0 | 19,938 | +19,938 | 0 | 361 | 0.12% | +361 |
| First TR Exchange (traded FD II Energy Alphadex FD Annual) ENERGY ALPHADX | 0 | 21,366 | +21,366 | 0 | 347 | 0.11% | +347 |
| First Trust Multi-Asset Diversified Income Index Fund MULTI ASSET DI | 0 | 20,450 | +20,450 | 0 | 340 | 0.11% | +340 |
| Invesco Emerging Markets Sovereign Debt ETF | 0 | 15,564 | +15,564 | 0 | 335 | 0.11% | +335 |
| SPDR Bloomberg Barclays International Corporate Bond ETF SST SPDR BLOOMBE | 0 | 10,874 | +10,874 | 0 | 333 | 0.11% | +333 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 0 | 14,227 | +14,227 | 0 | 294 | 0.09% | +294 |
| VAXART INC | 25,000 | 0 | -25,000 | 17 | 0 | — | -17 |
| OPKO HEALTH INC(OPK) | 80,330 | 0 | -80,330 | 100 | 0 | — | -100 |
| APYX MEDICAL CORPORATION | 75,250 | 0 | -75,250 | 101 | 0 | — | -101 |
| MERCADOLIBRE INC(MELI) | 122 | 0 | -122 | 200 | 0 | — | -200 |
| SHELL PLC(SHEL) | 2,978 | 0 | -2,978 | 215 | 0 | — | -215 |
| ISHARES TR | 2,450 | 0 | -2,450 | 275 | 0 | — | -275 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,798 | 0 | -2,798 | 282 | 0 | — | -282 |
| ISHARES TR | 2,694 | 0 | -2,694 | 289 | 0 | — | -289 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,987 | 0 | -2,987 | 306 | 0 | — | -306 |
| INVESCO EXCH TRD SLF IDX FD | 15,227 | 0 | -15,227 | 311 | 0 | — | -311 |
| SPDR SER TR ST INTL BBG ETF | 14,693 | 0 | -14,693 | 315 | 0 | — | -315 |
| INVESCO EXCH TRADED FD TR II | 15,954 | 0 | -15,954 | 319 | 0 | — | -319 |
| SPDR SER TR SST SPDR BLOOMBE | 11,149 | 0 | -11,149 | 320 | 0 | — | -320 |
| ISHARES TR | 3,004 | 0 | -3,004 | 320 | 0 | — | -320 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 20,450 | 0 | -20,450 | 321 | 0 | — | -321 |
| WESTERN DIGITAL CORP.(WDC) | 4,250 | 0 | -4,250 | 322 | 0 | — | -322 |
| ISHARES TR | 5,680 | 0 | -5,680 | 332 | 0 | — | -332 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,497 | 0 | -3,497 | 339 | 0 | — | -339 |
| FIRST TR EXCH TRADED FD III | 20,378 | 0 | -20,378 | 354 | 0 | — | -354 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,940 | 0 | -11,940 | 364 | 0 | — | -364 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,825 | 0 | -6,825 | 440 | 0 | — | -440 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 13,419 | 0 | -13,419 | 444 | 0 | — | -444 |