Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 2,257,269 | +2,257,269 | 0 | 61,962 | 13.72% | +61,962 |
| SPDR SER TR ST STR SP REGBNK | 0 | 372,078 | +372,078 | 0 | 20,777 | 4.60% | +20,777 |
| ISHARES TR | 0 | 65,470 | +65,470 | 0 | 10,806 | 2.39% | +10,806 |
| SPDR S&P 500 ETF TR(SPY) | 63,891 | 73,625 | +9,734 | 35,512 | 42,186 | 9.34% | +6,674 |
| SPDR SER TR ST STR SP HOME | 0 | 48,404 | +48,404 | 0 | 5,873 | 1.30% | +5,873 |
| ISHARES TR | 40,446 | 132,264 | +91,818 | 2,167 | 7,970 | 1.76% | +5,803 |
| FIDELITY COVINGTON TRUST | 51,506 | 188,173 | +136,667 | 2,254 | 8,048 | 1.78% | +5,794 |
| ISHARES TR | 0 | 42,230 | +42,230 | 0 | 5,225 | 1.16% | +5,225 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,183 | 63,905 | +38,722 | 2,049 | 5,665 | 1.25% | +3,616 |
| SPDR GOLD TR(GLD) | 65,893 | 67,734 | +1,841 | 14,402 | 16,595 | 3.67% | +2,193 |
| INVESCO EXCH TRD SLF IDX FD | 2,592,801 | 2,667,284 | +74,483 | 53,178 | 55,053 | 12.19% | +1,874 |
| VANGUARD BD INDEX FDS | 347,790 | 354,455 | +6,665 | 26,171 | 27,399 | 6.07% | +1,228 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 295,286 | 309,102 | +13,816 | 5,424 | 6,361 | 1.41% | +937 |
| VANGUARD INDEX FDS | 56,490 | 56,928 | +438 | 9,471 | 10,348 | 2.29% | +877 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 213,420 | 222,150 | +8,730 | 43,719 | 44,554 | 9.86% | +835 |
| ISHARES TR | 24,585 | 24,998 | +413 | 13,741 | 14,391 | 3.19% | +650 |
| ISHARES TR | 81,098 | 83,032 | +1,934 | 7,230 | 7,681 | 1.70% | +451 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 94,984 | 94,315 | -669 | 4,806 | 5,146 | 1.14% | +340 |
| VANGUARD INDEX FDS | 0 | 2,736 | +2,736 | 0 | 260 | 0.06% | +260 |
| HUBBELL INC(HUBB) | 4,262 | 4,262 | 0 | 1,582 | 1,831 | 0.41% | +250 |
| ISHARES TR | 50,382 | 51,079 | +697 | 5,382 | 5,588 | 1.24% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 16,580 | 16,603 | +23 | 2,064 | 2,159 | 0.48% | +95 |
| ISHARES INC MSCI GBL ETF NEW | 47,944 | 48,146 | +202 | 1,993 | 2,082 | 0.46% | +90 |
| SCHWAB STRATEGIC TR | 153,940 | 153,762 | -178 | 7,405 | 7,474 | 1.65% | +70 |
| ISHARES INC MSCI JAPAN ETF | 29,454 | 29,482 | +28 | 2,062 | 2,119 | 0.47% | +57 |
| ISHARES TR | 6,442 | 6,393 | -49 | 519 | 562 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 3,997 | 4,470 | +473 | 262 | 303 | 0.07% | +41 |
| VANGUARD INDEX FDS | 2,004 | 2,009 | +5 | 1,024 | 1,058 | 0.23% | +34 |
| VANGUARD INDEX FDS | 1,312 | 1,387 | +75 | 211 | 242 | 0.05% | +32 |
| VANGUARD INDEX FDS | 4,076 | 4,048 | -28 | 1,040 | 1,065 | 0.24% | +25 |
| DNP SELECT INCOME FD INC(DNP) | 14,958 | 15,283 | +325 | 124 | 147 | 0.03% | +23 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 18,224 | 17,947 | -277 | 525 | 546 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 10,578 | 10,696 | +118 | 458 | 474 | 0.11% | +17 |
| ISHARES TR | 2,246 | 2,217 | -29 | 681 | 696 | 0.15% | +15 |
| VANGUARD BD INDEX FDS | 7,195 | 7,195 | 0 | 521 | 534 | 0.12% | +13 |
| SPDR SER TR ST SHO TREAS ETF | 37,454 | 37,350 | -104 | 1,081 | 1,090 | 0.24% | +9 |
| SPDR SER TR ST STR PR SP1500 | 3,445 | 3,445 | 0 | 233 | 241 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 9,202 | 8,836 | -366 | 549 | 556 | 0.12% | +7 |
| GOLDMAN SACHS ETF TR | 2,805 | 2,805 | 0 | 214 | 221 | 0.05% | +6 |
| ISHARES TR | 3,023 | 3,039 | +16 | 247 | 251 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 10,585 | 10,252 | -333 | 564 | 566 | 0.13% | +2 |
| CO-DIAGNOSTICS INC | 28,000 | 28,000 | 0 | 34 | 36 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,229 | -100 | 244 | 242 | 0.05% | -2 |
| VANGUARD INDEX FDS | 638 | 623 | -15 | 248 | 239 | 0.05% | -9 |
| SPDR SER TR ST STR P400MID | 9,798 | 8,870 | -928 | 496 | 485 | 0.11% | -11 |
| NVIDIA CORPORATION(NVDA) | 4,280 | 4,406 | +126 | 562 | 550 | 0.12% | -12 |
| ELI LILLY & CO(LLY) | 1,012 | 1,027 | +15 | 943 | 911 | 0.20% | -32 |
| RBB FD INC F/M US TREASURY | 43,127 | 42,371 | -756 | 2,151 | 2,113 | 0.47% | -38 |
| INVESCO EXCH TRD SLF IDX FD | 54,324 | 52,153 | -2,171 | 1,145 | 1,102 | 0.24% | -43 |
| SCHWAB STRATEGIC TR | 1,937 | 0 | -1,937 | 203 | 0 | — | -203 |
| ISHARES TR | 3,203 | 0 | -3,203 | 254 | 0 | — | -254 |
| ISHARES TR | 165,121 | 147,297 | -17,824 | 12,767 | 11,725 | 2.60% | -1,042 |
| ISHARES TR | 66,413 | 34,983 | -31,430 | 3,671 | 1,998 | 0.44% | -1,673 |
| ISHARES INC MSCI EMRG CHN | 60,154 | 31,177 | -28,977 | 3,676 | 1,876 | 0.42% | -1,800 |
| SPDR SER TR ST STR SP DIV | 69,300 | 48,770 | -20,530 | 8,748 | 6,870 | 1.52% | -1,878 |
| ISHARES TR | 153,933 | 128,456 | -25,477 | 14,216 | 12,274 | 2.72% | -1,942 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 56,988 | 0 | -56,988 | 1,985 | 0 | — | -1,985 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 193,863 | 153,460 | -40,403 | 15,585 | 12,707 | 2.81% | -2,878 |
| ISHARES TR | 15,239 | 0 | -15,239 | 3,989 | 0 | — | -3,989 |
| SPDR SER TR ST STR NYSE TECH | 27,586 | 0 | -27,586 | 5,576 | 0 | — | -5,576 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,927 | 0 | -63,927 | 5,577 | 0 | — | -5,577 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 174,813 | 0 | -174,813 | 6,300 | 0 | — | -6,300 |
| ISHARES TR | 50,414 | 33,188 | -17,226 | 19,104 | 12,437 | 2.75% | -6,667 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,567,908 | 0 | -1,567,908 | 22,045 | 0 | — | -22,045 |
| VANGUARD BD INDEX FDS | 339,217 | 0 | -339,217 | 26,055 | 0 | — | -26,055 |