Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 264 | 29,023 | +28,759 | 126 | 14,165 | 5.40% | +14,039 |
| ISHARES IBOXX INVESTMENT GRA | 361 | 72,379 | +72,018 | 39 | 8,177 | 3.12% | +8,139 |
| ISHARES MBS ETF | 1,319 | 80,769 | +79,450 | 121 | 7,738 | 2.95% | +7,617 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 45,080 | 85,329 | +40,249 | 6,570 | 13,142 | 5.01% | +6,572 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 63,218 | +63,218 | 0 | 6,203 | 2.36% | +6,203 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 168,996 | 203,673 | +34,677 | 14,476 | 18,412 | 7.02% | +3,936 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 0 | 68,028 | +68,028 | 0 | 3,361 | 1.28% | +3,361 |
| FAIR ISAAC CORP(FICO) | 2 | 960 | +958 | 3 | 1,866 | 0.71% | +1,863 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 53,754 | 61,675 | +7,921 | 12,161 | 13,924 | 5.31% | +1,763 |
| QUANTA SERVICES INC | 0 | 5,647 | +5,647 | 0 | 1,684 | 0.64% | +1,684 |
| NRG ENERGY INC(NRG) | 0 | 18,453 | +18,453 | 0 | 1,681 | 0.64% | +1,681 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 5,466 | +5,466 | 0 | 1,538 | 0.59% | +1,538 |
| ARISTA NETWORKS INC | 0 | 4,004 | +4,004 | 0 | 1,537 | 0.59% | +1,537 |
| COSTCO WHOLESALE CORP(COST) | 113 | 1,760 | +1,647 | 96 | 1,560 | 0.59% | +1,464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,977 | +2,977 | 0 | 1,385 | 0.53% | +1,385 |
| ELI LILLY & CO(LLY) | 15 | 1,563 | +1,548 | 14 | 1,385 | 0.53% | +1,371 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 31,348 | 36,813 | +5,465 | 3,820 | 4,986 | 1.90% | +1,166 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 444,942 | 469,152 | +24,210 | 10,042 | 11,002 | 4.19% | +959 |
| INVESCO FUNDAMENTAL HIGH YIE | 533,652 | 560,654 | +27,002 | 9,590 | 10,395 | 3.96% | +805 |
| SPDR S&P 500 ETF TRUST(SPY) | 70,619 | 68,288 | -2,331 | 38,433 | 39,181 | 14.94% | +748 |
| META PLATFORMS INC-CLASS A(META) | 2,491 | 3,138 | +647 | 1,256 | 1,796 | 0.68% | +540 |
| ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU | 808,754 | 809,064 | +310 | 13,230 | 13,746 | 5.24% | +516 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 38,768 | 41,205 | +2,437 | 2,969 | 3,420 | 1.30% | +451 |
| FT VEST US EQ MAX BUF JUNE VEST US EQUITY M | 0 | 14,047 | +14,047 | 0 | 441 | 0.17% | +441 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 84,484 | 86,915 | +2,431 | 4,334 | 4,753 | 1.81% | +419 |
| NETFLIX INC(NFLX) | 1,711 | 2,183 | +472 | 1,155 | 1,548 | 0.59% | +394 |
| FT VEST US EQ MAX BUF AUG VEST US EQUITY M | 0 | 9,050 | +9,050 | 0 | 286 | 0.11% | +286 |
| SPDR BLOOMBERG HIGH YIELD BO ST BLOO HIGH ETF | 31,258 | 32,802 | +1,544 | 2,947 | 3,208 | 1.22% | +261 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 112,712 | +112,712 | 0 | 224 | 0.09% | +224 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 9,767 | 64,659 | +54,892 | 40 | 238 | 0.09% | +198 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 1,660 | +1,660 | 0 | 134 | 0.05% | +134 |
| APPLE INC(AAPL) | 3,472 | 3,623 | +151 | 731 | 844 | 0.32% | +113 |
| ISHARES MSCI USA MOMENTUM FA MSCI USA MMENTM | 0 | 520 | +520 | 0 | 105 | 0.04% | +105 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 574 | +574 | 0 | 103 | 0.04% | +103 |
| FT VEST US EQ MAX BUF JULY VEST US MAX BUFF | 0 | 2,875 | +2,875 | 0 | 90 | 0.03% | +90 |
| MIDCAP FINANCIAL INVESTMENT(MFIC) | 0 | 5,417 | +5,417 | 0 | 73 | 0.03% | +73 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 0 | 711 | +711 | 0 | 65 | 0.02% | +65 |
| TESLA INC(TSLA) | 869 | 899 | +30 | 172 | 235 | 0.09% | +63 |
| VANGUARD S&P 500 ETF | 2,292 | 2,292 | 0 | 1,146 | 1,209 | 0.46% | +63 |
| ALPHABET INC-CL C(GOOG) | 6,682 | 7,666 | +984 | 1,226 | 1,282 | 0.49% | +56 |
| ISHARES MSCI USA VALUE FACTO MSCI USA VALUE | 0 | 478 | +478 | 0 | 52 | 0.02% | +52 |
| HARTFORD MULTIFACT DEV MRKT | 0 | 1,669 | +1,669 | 0 | 51 | 0.02% | +51 |
| VICTORYSHARES US SMALL MID C USAA MSCI USA SM | 0 | 593 | +593 | 0 | 50 | 0.02% | +50 |
| FOUNDATIONS DYNAMIC VAL ETF | 45,606 | 45,606 | 0 | 535 | 576 | 0.22% | +41 |
| AVANTIS EMERGING MARKETS EQ | 0 | 628 | +628 | 0 | 41 | 0.02% | +41 |
| JPM DIVER RET US MC EQUITY DIVERSFED RTRN | 0 | 385 | +385 | 0 | 40 | 0.02% | +40 |
| SPDR PORTFOLIO AGGREGATE BON ST STR AGGRE ETF | 0 | 1,469 | +1,469 | 0 | 38 | 0.01% | +38 |
| CAL-MAINE FOODS INC(CALM) | 2,722 | 2,722 | 0 | 166 | 204 | 0.08% | +37 |
| INNOVATIVE INDUSTRIAL PROPER(IIPR) | 1,420 | 1,420 | 0 | 155 | 191 | 0.07% | +36 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 0 | 828 | +828 | 0 | 34 | 0.01% | +34 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 12,293 | 12,868 | +575 | 414 | 447 | 0.17% | +34 |
| WISDOMTREE US AI ENHANCED VA(WT) | 0 | 300 | +300 | 0 | 33 | 0.01% | +33 |
| FOUNDATIONS DYNAMIC CORE ETF | 44,827 | 44,827 | 0 | 532 | 565 | 0.22% | +32 |
| AVANTIS INTL S/C VALUE ETF | 0 | 434 | +434 | 0 | 31 | 0.01% | +31 |
| FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M | 29,906 | 30,134 | +228 | 890 | 918 | 0.35% | +28 |
| VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP | 2,796 | 3,727 | +931 | 59 | 85 | 0.03% | +26 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 16,974 | 16,974 | 0 | 73 | 99 | 0.04% | +26 |
| FT VEST U.S. EQUITY BUFFER E FT VEST US EQT | 79,978 | 78,208 | -1,770 | 3,471 | 3,497 | 1.33% | +26 |
| VANECK FALLEN ANGEL HIGH YLD FALLEN ANGEL HG | 0 | 879 | +879 | 0 | 26 | 0.01% | +26 |
| FLEXSHARES CREDIT-SCORED US CR SCD US BD | 0 | 522 | +522 | 0 | 26 | 0.01% | +26 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 0 | 239 | +239 | 0 | 25 | 0.01% | +25 |
| FIRST TRUST VALUE LINE DVD SHS | 0 | 523 | +523 | 0 | 24 | 0.01% | +24 |
| UPSTART HOLDINGS INC(UPST) | 1,416 | 1,416 | 0 | 33 | 57 | 0.02% | +23 |
| ARES CAPITAL CORP(ARCC) | 11,299 | 12,343 | +1,044 | 235 | 258 | 0.10% | +23 |
| ARES DYNAMIC CREDIT ALL(ARDC) | 4,344 | 5,725 | +1,381 | 65 | 87 | 0.03% | +23 |
| ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL | 737 | 983 | +246 | 63 | 85 | 0.03% | +22 |
| ISHARES INT HEDG CORP BD ETF INT RT HDG C B | 668 | 897 | +229 | 62 | 83 | 0.03% | +21 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,999 | 4,011 | +1,012 | 63 | 84 | 0.03% | +21 |
| PACER PACIFIC ASSET FLOATING ARIST HIGH ETF | 1,324 | 1,770 | +446 | 63 | 84 | 0.03% | +21 |
| JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF | 1,284 | 1,717 | +433 | 63 | 84 | 0.03% | +21 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 2,586 | 3,461 | +875 | 63 | 84 | 0.03% | +21 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 2,620 | 3,495 | +875 | 62 | 83 | 0.03% | +21 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 3,713 | 5,015 | +1,302 | 64 | 83 | 0.03% | +20 |
| JPMORGAN CHASE & CO(JPM) | 170 | 255 | +85 | 34 | 54 | 0.02% | +19 |
| WALMART INC(WMT) | 255 | 450 | +195 | 17 | 36 | 0.01% | +19 |
| WISDOMTREE INTL QLTY DVD GRW(WT) | 0 | 479 | +479 | 0 | 19 | 0.01% | +19 |
| ADVANCED MICRO DEVICES(AMD) | 3 | 113 | +110 | 0 | 19 | 0.01% | +18 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| FT VEST US EQUITY MODERATE B FT VEST US EQT | 5,659 | 5,927 | +268 | 197 | 214 | 0.08% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110 | 125 | +15 | 61 | 77 | 0.03% | +16 |
| ISHARES SEMICONDUCTOR ETF | 0 | 70 | +70 | 0 | 16 | 0.01% | +16 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,669 | 0 | 115 | 130 | 0.05% | +16 |
| ALPHABET INC-CL A(GOOG) | 1,111 | 1,311 | +200 | 202 | 217 | 0.08% | +15 |
| VISA INC-CLASS A SHARES(V) | 52 | 102 | +50 | 14 | 28 | 0.01% | +14 |
| BLACKROCK FINANCE INC(BLK) | 0 | 15 | +15 | 0 | 14 | 0.01% | +14 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 4,127 | 4,127 | 0 | 206 | 220 | 0.08% | +13 |
| TRADE DESK INC/THE -CLASS A(TTD) | 1,102 | 1,102 | 0 | 108 | 121 | 0.05% | +13 |
| PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE | 14,119 | 14,038 | -81 | 379 | 392 | 0.15% | +13 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 1,000 | 1,000 | 0 | 86 | 99 | 0.04% | +13 |
| MASTERCARD INC - A(MA) | 179 | 186 | +7 | 79 | 92 | 0.04% | +13 |
| JOHNSON & JOHNSON(JNJ) | 131 | 196 | +65 | 19 | 32 | 0.01% | +13 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 187 | +187 | 0 | 13 | 0.00% | +13 |
| HOME DEPOT INC(HD) | 6 | 36 | +30 | 2 | 15 | 0.01% | +13 |
| MERCK & CO. INC.(MRK) | 176 | 301 | +125 | 22 | 34 | 0.01% | +12 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 69 | +69 | 0 | 12 | 0.00% | +12 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 0 | 275 | +275 | 0 | 12 | 0.00% | +12 |
| AT&T INC(T) | 1,108 | 1,508 | +400 | 21 | 33 | 0.01% | +12 |
| FOUNDATIONS DYNAMIC GR ETF | 43,649 | 43,649 | 0 | 553 | 564 | 0.22% | +12 |
| NUSCALE POWER CORP(SMR) | 1,538 | 2,538 | +1,000 | 18 | 29 | 0.01% | +11 |
| LOWE'S COS INC(LOW) | 224 | 224 | 0 | 49 | 61 | 0.02% | +11 |