Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,619 | 68,288 | -2,331 | $38.43M | $39.18M | 14.94% | +$748.4K |
| Comm Serv Select Sector SpdrCOMMUNICATION ST STR SVC ETF | 168,996 | 203,673 | +34,677 | $14.48M | $18.41M | 7.02% | +$3.94M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 264 | 29,023 | +28,759 | $126.5K | $14.17M | 5.40% | +$14.04M |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 53,754 | 61,675 | +7,921 | $12.16M | $13.92M | 5.31% | +$1.76M |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 808,754 | 809,064 | +310 | $13.23M | $13.75M | 5.24% | +$515.6K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 45,080 | 85,329 | +40,249 | $6.57M | $13.14M | 5.01% | +$6.57M |
| Vaneck Semiconductor EtfSEMICONDUCTOR ET SEMICONDUCTR ETF | 50,123 | 51,971 | +1,848 | $13.07M | $12.76M | 4.86% | -$310.8K |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 444,942 | 469,152 | +24,210 | $10.04M | $11.00M | 4.19% | +$959.3K |
| Invesco Fundamental High YieFNDMNTL HY CRP BLOO EN ANGE ETF | 533,652 | 560,654 | +27,002 | $9.59M | $10.39M | 3.96% | +$804.8K |
| Financial Select Sector SpdrSBI INT FINL ST STR FINL ETF | 325,389 | 196,279 | -129,110 | $13.38M | $8.90M | 3.39% | -$4.48M |
| Ishares Iboxx Investment GraIBOXX INV CP ETF | 361 | 72,379 | +72,018 | $38.7K | $8.18M | 3.12% | +$8.14M |
| Ishares Mbs EtfMBS ETF | 1,319 | 80,769 | +79,450 | $121.1K | $7.74M | 2.95% | +$7.62M |
| Ishares 7-10 Year Treasury BBARCLAYS 7 10 YR | 0 | 63,218 | +63,218 | $0 | $6.20M | 2.36% | +$6.20M |
| Industrial Select Sect SpdrSBI INT INDS ST STR INDL ETF | 31,348 | 36,813 | +5,465 | $3.82M | $4.99M | 1.90% | +$1.17M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 44,872 | 46,698 | +1,826 | $5.06M | $4.95M | 1.89% | -$112.5K |
| Spdr Portfolio S&p 400 Mid CPORTFOLIO S P400 ST STR P400MID | 84,484 | 86,915 | +2,431 | $4.33M | $4.75M | 1.81% | +$418.5K |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 157,430 | 164,314 | +6,884 | $7.47M | $4.23M | 1.61% | -$3.24M |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 79,978 | 78,208 | -1,770 | $3.47M | $3.50M | 1.33% | +$26.0K |
| Consumer Staples SpdrSBI CONS STPLS ST STR STAPL ETF | 38,768 | 41,205 | +2,437 | $2.97M | $3.42M | 1.30% | +$451.2K |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 68,028 | +68,028 | $0 | $3.36M | 1.28% | +$3.36M |
| Spdr Bloomberg High Yield BoBLOOMBERG BRCLYS ST BLOO HIGH ETF | 31,258 | 32,802 | +1,544 | $2.95M | $3.21M | 1.22% | +$261.0K |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 125,600 | 107,301 | -18,299 | $3.30M | $2.94M | 1.12% | -$365.6K |
| NVIDIA Corporation(NVDA) | 18,262 | 16,317 | -1,945 | $2.26M | $1.98M | 0.76% | -$274.5K |
| Fair Isaac Corporation(FICO) | 2 | 960 | +958 | $3.0K | $1.87M | 0.71% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 2,491 | 3,138 | +647 | $1.26M | $1.80M | 0.68% | +$540.3K |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 226,010 | 204,452 | -21,558 | $1.92M | $1.79M | 0.68% | -$125.8K |
| Quanta Services Inc | 0 | 5,647 | +5,647 | $0 | $1.68M | 0.64% | +$1.68M |
| NRG Energy, Inc.(NRG) | 0 | 18,453 | +18,453 | $0 | $1.68M | 0.64% | +$1.68M |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 64,648 | 57,573 | -7,075 | $1.80M | $1.64M | 0.63% | -$155.5K |
| Intuitive Surgical, Inc.(ISRG) | 14 | 3,290 | +3,276 | $6.2K | $1.62M | 0.62% | +$1.61M |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 44,399 | 42,814 | -1,585 | $1.57M | $1.57M | 0.60% | -$1.4K |
| Costco Wholesale Corporation(COST) | 113 | 1,760 | +1,647 | $96.0K | $1.56M | 0.59% | +$1.46M |
| Netflix, Inc.(NFLX) | 1,711 | 2,183 | +472 | $1.15M | $1.55M | 0.59% | +$393.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,466 | +5,466 | $0 | $1.54M | 0.59% | +$1.54M |
| Arista Networks Inc | 0 | 4,004 | +4,004 | $0 | $1.54M | 0.59% | +$1.54M |
| Eli Lilly and Company(LLY) | 15 | 1,563 | +1,548 | $13.6K | $1.38M | 0.53% | +$1.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,977 | +2,977 | $0 | $1.38M | 0.53% | +$1.38M |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 134,372 | 130,317 | -4,055 | $1.34M | $1.35M | 0.51% | +$9.2K |
| Alphabet Inc.CL C(GOOG) | 6,682 | 7,666 | +984 | $1.23M | $1.28M | 0.49% | +$56.1K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,292 | 2,292 | 0 | $1.15M | $1.21M | 0.46% | +$63.1K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 29,607 | 26,712 | -2,895 | $999.8K | $921.0K | 0.35% | -$78.8K |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 29,906 | 30,134 | +228 | $889.7K | $917.6K | 0.35% | +$27.9K |
| Apple Inc.(AAPL) | 3,472 | 3,623 | +151 | $731.2K | $844.2K | 0.32% | +$113.0K |
| Foundations Dynamic Val EtfFNDTNS DYN VALUE | 45,606 | 45,606 | 0 | $535.2K | $576.5K | 0.22% | +$41.2K |
| Foundations Dynamic Core EtfFOUNDATIONS DYNM | 44,827 | 44,827 | 0 | $532.5K | $564.8K | 0.22% | +$32.4K |
| Foundations Dynamic Gr EtfFNDTNS DYNAMIC G | 43,649 | 43,649 | 0 | $552.6K | $564.4K | 0.22% | +$11.8K |
| Microsoft Corporation(MSFT) | 1,269 | 1,290 | +21 | $567.4K | $555.1K | 0.21% | -$12.3K |
| Amazon.com, Inc.(AMZN) | 2,970 | 2,582 | -388 | $574.0K | $481.1K | 0.18% | -$92.9K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,293 | 12,868 | +575 | $413.9K | $447.4K | 0.17% | +$33.5K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 0 | 14,047 | +14,047 | $0 | $441.4K | 0.17% | +$441.4K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 14,119 | 14,038 | -81 | $379.1K | $392.1K | 0.15% | +$13.0K |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $349.6K | $354.4K | 0.14% | +$4.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 32,728 | 32,728 | 0 | $320.4K | $300.8K | 0.11% | -$19.6K |
| Hercules Capital, Inc.(HCXY) | 14,748 | 14,748 | 0 | $301.6K | $289.7K | 0.11% | -$11.9K |
| Ft Vest Us Eq Max Buf AugVEST US EQUITY M VEST US EQUITY M | 0 | 9,050 | +9,050 | $0 | $285.8K | 0.11% | +$285.8K |
| Dorian LPG Ltd.SHS USD(LPG) | 8,262 | 8,262 | 0 | $346.7K | $284.4K | 0.11% | -$62.3K |
| Ft Vest Us Equity Buffer EtfUS EQT BUFFER FT VEST US EQT | 5,606 | 5,556 | -50 | $262.3K | $269.8K | 0.10% | +$7.5K |
| Ares Capital Corporation(ARCC) | 11,299 | 12,343 | +1,044 | $235.5K | $258.5K | 0.10% | +$23.0K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $264.4K | $250.8K | 0.10% | -$13.6K |
| FS Credit Opportunities Corp.(FSCO) | 37,956 | 37,956 | 0 | $241.8K | $241.0K | 0.09% | -$759 |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 9,767 | 64,659 | +54,892 | $39.9K | $237.9K | 0.09% | +$198.0K |
| Tesla, Inc.(TSLA) | 869 | 899 | +30 | $172.0K | $235.2K | 0.09% | +$63.2K |
| Blackstone Secured Lending Fund(BXSL) | 7,907 | 7,907 | 0 | $242.1K | $231.6K | 0.09% | -$10.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 15,670 | 15,670 | 0 | $227.1K | $225.8K | 0.09% | -$1.3K |
| Heron Therapeutics, Inc.(HRTX) | 0 | 112,712 | +112,712 | $0 | $224.3K | 0.09% | +$224.3K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $206.5K | $219.7K | 0.08% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 1,111 | 1,311 | +200 | $202.4K | $217.4K | 0.08% | +$15.0K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 5,659 | 5,927 | +268 | $196.7K | $213.6K | 0.08% | +$16.9K |
| FS KKR Capital Corp.(FSK) | 16,265 | 10,726 | -5,539 | $320.9K | $211.6K | 0.08% | -$109.3K |
| Cal-Maine Foods, Inc.(CALM) | 2,722 | 2,722 | 0 | $166.3K | $203.7K | 0.08% | +$37.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 1,420 | 1,420 | 0 | $155.1K | $191.1K | 0.07% | +$36.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 4,123 | 4,123 | 0 | $168.0K | $171.8K | 0.07% | +$3.8K |
| Ecopetrol S.A.ADS(EC) | 18,949 | 18,949 | 0 | $212.0K | $169.2K | 0.06% | -$42.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 283 | 283 | 0 | $154.9K | $163.2K | 0.06% | +$8.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,601 | 3,601 | 0 | $153.4K | $160.1K | 0.06% | +$6.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,877 | 9,909 | +32 | $160.2K | $159.0K | 0.06% | -$1.2K |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 4,017 | 3,421 | -596 | $183.6K | $157.0K | 0.06% | -$26.6K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,217 | 11,217 | 0 | $184.9K | $151.7K | 0.06% | -$33.2K |
| Invesco Cef Income CompositeCEF INM COMPSI CEF INM COMPSI | 7,323 | 7,323 | 0 | $137.8K | $144.3K | 0.06% | +$6.5K |
| Jpmorgan Equity Premium IncoEQUITY PREMIUM EQUITY PREMIUM | 2,329 | 2,329 | 0 | $132.0K | $138.6K | 0.05% | +$6.6K |
| Utilities Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 0 | 1,660 | +1,660 | $0 | $134.1K | 0.05% | +$134.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 7,995 | 7,995 | 0 | $130.4K | $132.7K | 0.05% | +$2.3K |
| Ft Vest Us Equity Buff Etf-JFT VEST US EQT FT VEST US EQT | 2,595 | 2,595 | 0 | $125.6K | $131.1K | 0.05% | +$5.5K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 4,669 | 0 | $114.6K | $130.4K | 0.05% | +$15.7K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 4,795 | 3,691 | -1,104 | $163.5K | $128.0K | 0.05% | -$35.5K |
| Fidelity Enhanced Md Cp EtfENHANCED MID ENH MID COR ETF | 3,922 | 3,922 | 0 | $115.5K | $126.1K | 0.05% | +$10.6K |
| Arcus Biosciences, Inc.(RCUS) | 8,041 | 8,041 | 0 | $122.5K | $122.9K | 0.05% | +$483 |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 4,281 | 4,492 | +211 | $114.3K | $122.0K | 0.05% | +$7.6K |
| The Trade Desk, Inc.CL A(TTD) | 1,102 | 1,102 | 0 | $107.6K | $120.8K | 0.05% | +$13.2K |
| Bhp Group Ltd-Spon AdrADS | 1,920 | 1,920 | 0 | $109.6K | $119.3K | 0.05% | +$9.6K |
| AGNC Investment Corp.(AGNC) | 11,142 | 11,142 | 0 | $106.3K | $116.5K | 0.04% | +$10.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 3,840 | 3,840 | 0 | $118.5K | $115.8K | 0.04% | -$2.7K |
| Ishares Msci Usa Momentum FaUSA MOMENTUM FCT MSCI USA MMENTM | 0 | 520 | +520 | $0 | $105.4K | 0.04% | +$105.4K |
| Ishares Msci Usa Quality FacUSA QUALITY FCTR MSCI USA QLT FCT | 0 | 574 | +574 | $0 | $102.9K | 0.04% | +$102.9K |
| Medical Properties Trust, Inc.(MPT) | 16,974 | 16,974 | 0 | $73.2K | $99.3K | 0.04% | +$26.1K |
| Merit Medical Systems, Inc.(MMSI) | 1,000 | 1,000 | 0 | $86.0K | $98.8K | 0.04% | +$12.9K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 160 | 160 | 0 | $92.3K | $93.8K | 0.04% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 179 | 186 | +7 | $79.0K | $91.8K | 0.04% | +$12.9K |
| First Trust Smid Cap RisingSMID RISNG ETF SMID RISNG ETF | 2,500 | 2,500 | 0 | $83.5K | $91.0K | 0.03% | +$7.5K |
| Amphenol Corp-Cl ACL A | 1,384 | 1,384 | 0 | $93.2K | $90.2K | 0.03% | -$3.1K |