Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 79,669 | 168,996 | +89,327 | 6,506 | 14,476 | 7.03% | +7,970 |
| SPDR S&P 500 ETF TRUST(SPY) | 59,611 | 70,619 | +11,008 | 31,181 | 38,433 | 18.66% | +7,252 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 70 | 31,489 | +31,419 | 13 | 5,744 | 2.79% | +5,731 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 277,520 | 444,942 | +167,422 | 6,319 | 10,042 | 4.88% | +3,723 |
| FT VEST U.S. EQUITY BUFFER E FT VEST US EQT | 0 | 79,978 | +79,978 | 0 | 3,471 | 1.69% | +3,471 |
| PACER SWAN SOS MODERATE APR SWA MOD APR ETF | 0 | 125,600 | +125,600 | 0 | 3,305 | 1.60% | +3,305 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 45,124 | 53,754 | +8,630 | 9,398 | 12,161 | 5.91% | +2,763 |
| INVESCO FUNDAMENTAL HIGH YIE | 379,130 | 533,652 | +154,522 | 6,874 | 9,590 | 4.66% | +2,716 |
| ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC | 0 | 226,010 | +226,010 | 0 | 1,919 | 0.93% | +1,919 |
| PACER SWAN SOS MODERATE JANU SWAN SOS MOD JAN | 0 | 64,648 | +64,648 | 0 | 1,799 | 0.87% | +1,799 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 50,672 | 50,123 | -549 | 11,401 | 13,067 | 6.35% | +1,666 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 44,399 | +44,399 | 0 | 1,574 | 0.76% | +1,574 |
| REGENTS PARK HEDGED MARKET REGENTS PK HDGD | 0 | 134,372 | +134,372 | 0 | 1,341 | 0.65% | +1,341 |
| ALPHABET INC-CL C(GOOG) | 70 | 6,682 | +6,612 | 11 | 1,226 | 0.60% | +1,215 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 11,545 | +11,545 | 0 | 1,165 | 0.57% | +1,165 |
| NETFLIX INC(NFLX) | 13 | 1,711 | +1,698 | 8 | 1,155 | 0.56% | +1,147 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 292,510 | 325,389 | +32,879 | 12,321 | 13,377 | 6.50% | +1,056 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 29,607 | +29,607 | 0 | 1,000 | 0.49% | +1,000 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 20,764 | 31,258 | +10,494 | 1,977 | 2,947 | 1.43% | +970 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 0 | 29,906 | +29,906 | 0 | 890 | 0.43% | +890 |
| ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU | 803,557 | 808,754 | +5,197 | 12,511 | 13,230 | 6.42% | +719 |
| FOUNDATIONS DYNAMIC GR ETF | 0 | 43,649 | +43,649 | 0 | 553 | 0.27% | +553 |
| FOUNDATIONS DYNAMIC VAL ETF | 0 | 45,606 | +45,606 | 0 | 535 | 0.26% | +535 |
| FOUNDATIONS DYNAMIC CORE ETF | 0 | 44,827 | +44,827 | 0 | 532 | 0.26% | +532 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 11,516 | 17,060 | +5,544 | 919 | 1,341 | 0.65% | +422 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 33,358 | 38,768 | +5,410 | 2,547 | 2,969 | 1.44% | +422 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 12,293 | +12,293 | 0 | 414 | 0.20% | +414 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 0 | 14,119 | +14,119 | 0 | 379 | 0.18% | +379 |
| FS KKR CAPITAL CORP(FSK) | 0 | 16,265 | +16,265 | 0 | 321 | 0.16% | +321 |
| APPLE INC(AAPL) | 2,708 | 3,472 | +764 | 464 | 731 | 0.36% | +267 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 28,259 | 31,348 | +3,089 | 3,560 | 3,820 | 1.86% | +261 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 7,907 | +7,907 | 0 | 242 | 0.12% | +242 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 37,956 | +37,956 | 0 | 242 | 0.12% | +242 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 44,555 | 44,872 | +317 | 4,834 | 5,062 | 2.46% | +228 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 0 | 5,659 | +5,659 | 0 | 197 | 0.10% | +197 |
| SILA REALTY TRUST INC | 0 | 8,262 | +8,262 | 0 | 175 | 0.08% | +175 |
| FT VEST US EQUITY MODERATE B FT VEST U.S EQT | 0 | 4,795 | +4,795 | 0 | 164 | 0.08% | +164 |
| MICROSOFT CORP(MSFT) | 978 | 1,269 | +291 | 412 | 567 | 0.28% | +156 |
| ALPHABET INC-CL A(GOOG) | 321 | 1,111 | +790 | 48 | 202 | 0.10% | +154 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 0 | 2,329 | +2,329 | 0 | 132 | 0.06% | +132 |
| FT VEST US EQUITY BUFF ETF-J FT VEST US EQT | 0 | 2,595 | +2,595 | 0 | 126 | 0.06% | +126 |
| DEXCOM INC(DXCM) | 80 | 1,200 | +1,120 | 11 | 136 | 0.07% | +125 |
| FIDELITY ENHANCED MD CP ETF ENH MID COR ETF | 0 | 3,922 | +3,922 | 0 | 116 | 0.06% | +116 |
| PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE | 0 | 4,281 | +4,281 | 0 | 114 | 0.06% | +114 |
| TRADE DESK INC/THE -CLASS A(TTD) | 142 | 1,102 | +960 | 12 | 108 | 0.05% | +95 |
| AMPHENOL CORP-CL A | 10 | 1,384 | +1,374 | 1 | 93 | 0.05% | +92 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 15,573 | +15,573 | 0 | 89 | 0.04% | +89 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 1,000 | +1,000 | 0 | 86 | 0.04% | +86 |
| INTUIT INC(INTU) | 2 | 125 | +123 | 1 | 82 | 0.04% | +81 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 1,184 | +1,184 | 0 | 69 | 0.03% | +69 |
| NVIDIA CORP(NVDA) | 2,423 | 18,262 | +15,839 | 2,189 | 2,256 | 1.10% | +67 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 0 | 1,284 | +1,284 | 0 | 63 | 0.03% | +63 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 2,586 | +2,586 | 0 | 63 | 0.03% | +63 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,999 | +2,999 | 0 | 63 | 0.03% | +63 |
| PACER PACIFIC ASSET FLOATING ARIST HIGH ETF | 0 | 1,324 | +1,324 | 0 | 63 | 0.03% | +63 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 0 | 737 | +737 | 0 | 63 | 0.03% | +63 |
| AVANTIS US LARGE CAP VALUE | 0 | 994 | +994 | 0 | 62 | 0.03% | +62 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 2,620 | +2,620 | 0 | 62 | 0.03% | +62 |
| ISHARES INT HEDG CORP BD ETF INT RT HDG C B | 0 | 668 | +668 | 0 | 62 | 0.03% | +62 |
| INNOVATOR GROWTH 100 POWER B GRWT100 PWR BF | 0 | 1,300 | +1,300 | 0 | 62 | 0.03% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 110 | +110 | 0 | 61 | 0.03% | +61 |
| AMAZON.COM INC(AMZN) | 2,850 | 2,970 | +120 | 514 | 574 | 0.28% | +60 |
| SCHWAB US LARGE-CAP GROWTH | 0 | 591 | +591 | 0 | 60 | 0.03% | +60 |
| MASTERCARD INC - A(MA) | 44 | 179 | +135 | 21 | 79 | 0.04% | +58 |
| CINTAS CORP(CTAS) | 0 | 75 | +75 | 0 | 53 | 0.03% | +53 |
| DATADOG INC - CLASS A(DDOG) | 0 | 400 | +400 | 0 | 52 | 0.03% | +52 |
| LOWE'S COS INC(LOW) | 5 | 224 | +219 | 1 | 49 | 0.02% | +48 |
| COPART INC(CPRT) | 10 | 886 | +876 | 1 | 48 | 0.02% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 13 | +10 | 11 | 52 | 0.03% | +41 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 0 | 9,767 | +9,767 | 0 | 40 | 0.02% | +40 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 361 | +361 | 0 | 39 | 0.02% | +39 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 196 | +196 | 0 | 39 | 0.02% | +39 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 129 | +129 | 0 | 38 | 0.02% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 86 | +86 | 0 | 38 | 0.02% | +38 |
| TJX COMPANIES INC(TJX) | 0 | 339 | +339 | 0 | 37 | 0.02% | +37 |
| ISHARES 20 YEAR TREASURY BD | 0 | 395 | +395 | 0 | 36 | 0.02% | +36 |
| JPMORGAN CHASE & CO(JPM) | 0 | 170 | +170 | 0 | 34 | 0.02% | +34 |
| VANGUARD TOTAL BOND MARKET | 10 | 475 | +465 | 1 | 34 | 0.02% | +33 |
| UPSTART HOLDINGS INC(UPST) | 0 | 1,416 | +1,416 | 0 | 33 | 0.02% | +33 |
| FT VEST US EQUITY DEEP BUFFE FT VEST US EQT | 0 | 816 | +816 | 0 | 33 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC-CL B | 73 | 151 | +78 | 31 | 61 | 0.03% | +31 |
| HERCULES CAPITAL INC(HCXY) | 14,748 | 14,748 | 0 | 272 | 302 | 0.15% | +29 |
| EXXON MOBIL CORP | 70 | 322 | +252 | 8 | 37 | 0.02% | +29 |
| DORIAN LPG LTD(LPG) | 8,262 | 8,262 | 0 | 318 | 347 | 0.17% | +29 |
| SCHWAB INTERMEDIATE-TERM US | 0 | 490 | +490 | 0 | 24 | 0.01% | +24 |
| ULTA BEAUTY INC(ULTA) | 0 | 58 | +58 | 0 | 22 | 0.01% | +22 |
| MERCK & CO. INC.(MRK) | 0 | 176 | +176 | 0 | 22 | 0.01% | +22 |
| MARKEL GROUP INC(MKL) | 0 | 13 | +13 | 0 | 20 | 0.01% | +20 |
| STERIS PLC(STE) | 0 | 91 | +91 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG | 0 | 739 | +739 | 0 | 19 | 0.01% | +19 |
| QUALCOMM INC(QCOM) | 0 | 92 | +92 | 0 | 18 | 0.01% | +18 |
| CHEVRON CORP(CVX) | 100 | 218 | +118 | 16 | 34 | 0.02% | +18 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 154 | +154 | 0 | 18 | 0.01% | +18 |
| NUSCALE POWER CORP(SMR) | 0 | 1,538 | +1,538 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE S&P 500 ETF | 261 | 283 | +22 | 137 | 155 | 0.08% | +18 |
| AT&T INC(T) | 210 | 1,108 | +898 | 4 | 21 | 0.01% | +17 |
| WALMART INC(WMT) | 0 | 255 | +255 | 0 | 17 | 0.01% | +17 |
| JOHNSON & JOHNSON(JNJ) | 12 | 131 | +119 | 2 | 19 | 0.01% | +17 |
| ISHARES CORE U.S. AGGREGATE | 10 | 185 | +175 | 1 | 18 | 0.01% | +17 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 0 | 404 | +404 | 0 | 16 | 0.01% | +16 |