Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,288 | 68,826 | +538 | $39.18M | $40.34M | 14.64% | +$1.16M |
| Comm Serv Select Sector SpdrCOMMUNICATION ST STR SVC ETF | 203,673 | 206,109 | +2,436 | $18.41M | $19.95M | 7.24% | +$1.54M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 29,023 | 29,324 | +301 | $14.17M | $14.99M | 5.44% | +$826.1K |
| Technology Select Sect SpdrTECHNOLOGY ST STR TECHN ETF | 61,675 | 62,311 | +636 | $13.92M | $14.49M | 5.26% | +$564.8K |
| Anfield Us Equity Sector RotANFIELD US EQU ANFIELD US EQU | 809,064 | 812,756 | +3,692 | $13.75M | $14.05M | 5.10% | +$301.9K |
| Vaneck Semiconductor EtfSEMICONDUCTOR ET SEMICONDUCTR ETF | 51,971 | 52,734 | +763 | $12.76M | $12.77M | 4.63% | +$14.3K |
| Health Care Select SectorSBI HEALTHCARE ST STR CARE ETF | 85,329 | 86,660 | +1,331 | $13.14M | $11.92M | 4.33% | -$1.22M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 469,152 | 483,144 | +13,992 | $11.00M | $11.10M | 4.03% | +$101.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 46,698 | 96,588 | +49,890 | $4.95M | $10.65M | 3.87% | +$5.70M |
| Invesco Fundamental High YieFNDMNTL HY CRP BLOO EN ANGE ETF | 560,654 | 550,518 | -10,136 | $10.39M | $9.95M | 3.61% | -$441.2K |
| Financial Select Sector SpdrSBI INT FINL ST STR FINL ETF | 196,279 | 198,994 | +2,715 | $8.90M | $9.62M | 3.49% | +$722.0K |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 164,314 | 332,606 | +168,292 | $4.23M | $8.60M | 3.12% | +$4.37M |
| Ishares Iboxx Investment GraIBOXX INV CP ETF | 72,379 | 74,485 | +2,106 | $8.18M | $7.96M | 2.89% | -$219.4K |
| Ishares Mbs EtfMBS ETF | 80,769 | 83,097 | +2,328 | $7.74M | $7.62M | 2.76% | -$120.1K |
| Ishares 7-10 Year Treasury BBARCLAYS 7 10 YR | 63,218 | 65,222 | +2,004 | $6.20M | $6.03M | 2.19% | -$173.2K |
| Industrial Select Sect SpdrSBI INT INDS ST STR INDL ETF | 36,813 | 37,329 | +516 | $4.99M | $4.92M | 1.78% | -$67.5K |
| Spdr Portfolio S&p 400 Mid CPORTFOLIO S P400 ST STR P400MID | 86,915 | 88,201 | +1,286 | $4.75M | $4.82M | 1.75% | +$71.2K |
| Ft Vest U.S. Equity Buffer EFT VEST US EQT FT VEST US EQT | 78,208 | 76,222 | -1,986 | $3.50M | $3.50M | 1.27% | +$1.1K |
| Consumer Staples SpdrSBI CONS STPLS ST STR STAPL ETF | 41,205 | 41,986 | +781 | $3.42M | $3.30M | 1.20% | -$119.5K |
| Spdr Bloomberg High Yield BoBLOOMBERG BRCLYS ST BLOO HIGH ETF | 32,802 | 33,480 | +678 | $3.21M | $3.20M | 1.16% | -$11.4K |
| First Trust Low Duration OppFST LOW OPPT EFT FST LOW OPPT EFT | 68,028 | 65,388 | -2,640 | $3.36M | $3.18M | 1.15% | -$178.8K |
| Pacer Swan Sos Moderate AprSWAN SOS MODERAT SWA MOD APR ETF | 107,301 | 100,271 | -7,030 | $2.94M | $2.80M | 1.02% | -$139.4K |
| NVIDIA Corporation(NVDA) | 16,317 | 16,200 | -117 | $1.98M | $2.18M | 0.79% | +$193.9K |
| Netflix, Inc.(NFLX) | 2,183 | 2,195 | +12 | $1.55M | $1.96M | 0.71% | +$408.1K |
| Fair Isaac Corporation(FICO) | 960 | 960 | 0 | $1.87M | $1.91M | 0.69% | +$45.5K |
| Meta Platforms, Inc.CL A(META) | 3,138 | 3,107 | -31 | $1.80M | $1.82M | 0.66% | +$22.9K |
| Quanta Services Inc | 5,647 | 5,647 | 0 | $1.68M | $1.78M | 0.65% | +$101.1K |
| Anfield Dynamic Fixed IncomeANFIELD DYNAMIC ANFIELD DYNAMIC | 204,452 | 205,012 | +560 | $1.79M | $1.72M | 0.62% | -$72.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,290 | 3,290 | 0 | $1.62M | $1.72M | 0.62% | +$101.0K |
| NRG Energy, Inc.(NRG) | 18,453 | 18,453 | 0 | $1.68M | $1.66M | 0.60% | -$16.2K |
| Pacer Swan Sos Moderate JanuSWAN SOS MOD JAN SWAN SOS MOD JAN | 57,573 | 56,444 | -1,129 | $1.64M | $1.64M | 0.60% | +$505 |
| Costco Wholesale Corporation(COST) | 1,760 | 1,789 | +29 | $1.56M | $1.64M | 0.59% | +$78.9K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 42,814 | 42,144 | -670 | $1.57M | $1.58M | 0.57% | +$6.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,466 | 5,466 | 0 | $1.54M | $1.55M | 0.56% | +$13.6K |
| Alphabet Inc.CL C(GOOG) | 7,666 | 7,654 | -12 | $1.28M | $1.46M | 0.53% | +$175.9K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 26,712 | 37,542 | +10,830 | $921.0K | $1.31M | 0.48% | +$392.2K |
| Regents Park Hedged MarketREGENTS PK HDGD REGENTS PK HDGD | 130,317 | 124,456 | -5,861 | $1.35M | $1.26M | 0.46% | -$90.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,292 | 2,292 | 0 | $1.21M | $1.23M | 0.45% | +$25.5K |
| Eli Lilly and Company(LLY) | 1,563 | 1,563 | 0 | $1.38M | $1.21M | 0.44% | -$178.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,977 | 2,977 | 0 | $1.38M | $1.20M | 0.43% | -$185.7K |
| Ftvestus Max Buff Etf MarchVEST US EQUITY M VEST US EQUITY M | 30,134 | 30,134 | 0 | $917.6K | $930.5K | 0.34% | +$13.0K |
| Apple Inc.(AAPL) | 3,623 | 3,196 | -427 | $844.2K | $800.3K | 0.29% | -$43.9K |
| Foundations Dynamic Gr EtfFNDTNS DYNAMIC G | 43,649 | 43,649 | 0 | $564.4K | $603.0K | 0.22% | +$38.6K |
| Amazon.com, Inc.(AMZN) | 2,582 | 2,646 | +64 | $481.1K | $580.5K | 0.21% | +$99.4K |
| Foundations Dynamic Core EtfFOUNDATIONS DYNM | 44,827 | 44,827 | 0 | $564.8K | $569.7K | 0.21% | +$4.9K |
| Microsoft Corporation(MSFT) | 1,290 | 1,299 | +9 | $555.1K | $547.6K | 0.20% | -$7.5K |
| Foundations Dynamic Val EtfFNDTNS DYN VALUE | 45,606 | 45,606 | 0 | $576.5K | $466.5K | 0.17% | -$109.9K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 12,868 | 12,868 | 0 | $447.4K | $454.0K | 0.16% | +$6.6K |
| Ft Vest Us Eq Max Buf JuneVEST US EQUITY M VEST US EQUITY M | 14,047 | 14,047 | 0 | $441.4K | $446.0K | 0.16% | +$4.6K |
| Pacer Swan Sos Mod Oct EtfSWAN SOS MODRTE SWAN SOS MODRTE | 4,492 | 15,541 | +11,049 | $122.0K | $428.9K | 0.16% | +$307.0K |
| Pacer Swan Sos Moderate JulySWAN SOS MODRTE SWAN SOS MODRTE | 14,038 | 14,038 | 0 | $392.1K | $399.1K | 0.14% | +$7.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 64,659 | 129,318 | +64,659 | $237.9K | $391.8K | 0.14% | +$153.9K |
| Tesla, Inc.(TSLA) | 899 | 899 | 0 | $235.2K | $363.1K | 0.13% | +$127.8K |
| Pimco Enhanced Low DurationENHNCD LW DUR AC ENHNCD LW DUR AC | 3,693 | 3,693 | 0 | $354.4K | $350.8K | 0.13% | -$3.6K |
| Kenon Holdings Ltd.SHS(KEN) | 4,669 | 9,338 | +4,669 | $130.4K | $317.5K | 0.12% | +$187.1K |
| Hercules Capital, Inc.(HCXY) | 14,748 | 14,748 | 0 | $289.7K | $296.3K | 0.11% | +$6.6K |
| Ft Vest Us Eq Max Buf AugVEST US EQUITY M VEST US EQUITY M | 9,050 | 9,050 | 0 | $285.8K | $288.3K | 0.10% | +$2.5K |
| Cal-Maine Foods, Inc.(CALM) | 2,722 | 2,722 | 0 | $203.7K | $280.1K | 0.10% | +$76.4K |
| Blue Owl Capital Corporation(OBDC) | 17,214 | 17,214 | 0 | $250.8K | $260.3K | 0.09% | +$9.5K |
| FS Credit Opportunities Corp.(FSCO) | 37,956 | 37,956 | 0 | $241.0K | $258.9K | 0.09% | +$17.8K |
| Ft Vest Us Equity Moderate BFT VEST U S EQT FT VEST U.S EQT | 3,691 | 7,391 | +3,700 | $128.0K | $258.6K | 0.09% | +$130.6K |
| Ares Capital Corporation(ARCC) | 12,343 | 11,689 | -654 | $258.5K | $255.9K | 0.09% | -$2.6K |
| Blackstone Secured Lending Fund(BXSL) | 7,907 | 7,907 | 0 | $231.6K | $255.5K | 0.09% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 1,311 | 1,314 | +3 | $217.4K | $248.7K | 0.09% | +$31.3K |
| Ft Vest Us Eq Max Buf SepFT VEST US EQUTY FT VEST US EQUTY | 0 | 8,336 | +8,336 | $0 | $248.7K | 0.09% | +$248.7K |
| Ft Vest Us Equity Buffer EtfUS EQT BUFFER FT VEST US EQT | 5,556 | 4,735 | -821 | $269.8K | $235.7K | 0.09% | -$34.1K |
| FS KKR Capital Corp.(FSK) | 10,726 | 10,726 | 0 | $211.6K | $233.0K | 0.08% | +$21.3K |
| Ft Vest Us Equity Moderate BFT VEST US EQT FT VEST US EQT | 5,927 | 5,927 | 0 | $213.6K | $217.3K | 0.08% | +$3.8K |
| Ft Vest Us Eq Max Buf OctFT VEST US EQUIT FT VEST US EQUIT | 0 | 6,740 | +6,740 | $0 | $205.6K | 0.07% | +$205.6K |
| Dorian LPG Ltd.SHS USD(LPG) | 8,262 | 8,210 | -52 | $284.4K | $200.1K | 0.07% | -$84.3K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 4,127 | 4,127 | 0 | $219.7K | $198.7K | 0.07% | -$21.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,909 | 9,877 | -32 | $159.0K | $193.5K | 0.07% | +$34.5K |
| Heron Therapeutics, Inc.(HRTX) | 112,712 | 118,976 | +6,264 | $224.3K | $182.0K | 0.07% | -$42.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,601 | 3,601 | 0 | $160.1K | $172.3K | 0.06% | +$12.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 283 | 292 | +9 | $163.2K | $171.9K | 0.06% | +$8.7K |
| First Trust Senior Loan EtfSENIOR LN FD SENIOR LN FD | 3,421 | 3,421 | 0 | $157.0K | $158.2K | 0.06% | +$1.2K |
| Invesco Cef Income CompositeCEF INM COMPSI CEF INM COMPSI | 7,323 | 7,323 | 0 | $144.3K | $140.3K | 0.05% | -$4.0K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 7,995 | 7,995 | 0 | $132.7K | $140.1K | 0.05% | +$7.4K |
| Jpmorgan Equity Premium IncoEQUITY PREMIUM EQUITY PREMIUM | 2,329 | 2,329 | 0 | $138.6K | $134.0K | 0.05% | -$4.6K |
| Ft Vest Us Equity Buff Etf-JFT VEST US EQT FT VEST US EQT | 2,595 | 2,595 | 0 | $131.1K | $133.3K | 0.05% | +$2.2K |
| Pimco Enhanced Short MaturitENHAN SHRT MA AC ENHAN SHRT MA AC | 28 | 1,323 | +1,295 | $2.8K | $132.8K | 0.05% | +$129.9K |
| The Trade Desk, Inc.CL A(TTD) | 1,102 | 1,102 | 0 | $120.8K | $129.5K | 0.05% | +$8.7K |
| Fidelity Enhanced Md Cp EtfENHANCED MID ENH MID COR ETF | 3,922 | 3,922 | 0 | $126.1K | $128.8K | 0.05% | +$2.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 3,840 | 3,840 | 0 | $115.8K | $128.0K | 0.05% | +$12.2K |
| Utilities Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 1,660 | 1,660 | 0 | $134.1K | $125.6K | 0.05% | -$8.4K |
| Arcus Biosciences, Inc.(RCUS) | 8,041 | 8,041 | 0 | $122.9K | $119.7K | 0.04% | -$3.2K |
| AGNC Investment Corp.(AGNC) | 11,142 | 11,142 | 0 | $116.5K | $102.6K | 0.04% | -$13.9K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 160 | 160 | 0 | $93.8K | $99.5K | 0.04% | +$5.6K |
| T-Mobile US, Inc.(TMUS) | 363 | 449 | +86 | $74.9K | $99.1K | 0.04% | +$24.2K |
| Mastercard IncorporatedCL A(MA) | 186 | 186 | 0 | $91.8K | $97.9K | 0.04% | +$6.1K |
| Merit Medical Systems, Inc.(MMSI) | 1,000 | 1,000 | 0 | $98.8K | $96.7K | 0.04% | -$2.1K |
| Amphenol Corp-Cl ACL A | 1,384 | 1,384 | 0 | $90.2K | $96.1K | 0.03% | +$5.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 1,420 | 1,420 | 0 | $191.1K | $94.6K | 0.03% | -$96.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 15,670 | 7,322 | -8,348 | $225.8K | $94.2K | 0.03% | -$131.6K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 32,728 | 10,862 | -21,866 | $300.8K | $94.1K | 0.03% | -$206.7K |
| Bhp Group Ltd-Spon AdrADS | 1,920 | 1,920 | 0 | $119.3K | $93.8K | 0.03% | -$25.5K |
| DexCom, Inc.(DXCM) | 1,200 | 1,200 | 0 | $80.4K | $93.3K | 0.03% | +$12.9K |
| Ft Vest Us Eq Max Buf JulyVEST US MAX BUFF VEST US MAX BUFF | 2,875 | 2,875 | 0 | $89.5K | $90.4K | 0.03% | +$834 |
| First Trust Smid Cap RisingSMID RISNG ETF SMID RISNG ETF | 2,500 | 2,500 | 0 | $91.0K | $89.6K | 0.03% | -$1.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 15,573 | 15,573 | 0 | $87.2K | $87.8K | 0.03% | +$623 |