Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 1,332,545 | +1,332,545 | 0 | 28,357 | 4.62% | +28,357 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 229,645 | 442,423 | +212,778 | 11,814 | 22,643 | 3.69% | +10,829 |
| KRANESHARES TRUST | 0 | 426,923 | +426,923 | 0 | 7,941 | 1.29% | +7,941 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,091 | 268,822 | +258,731 | 226 | 6,554 | 1.07% | +6,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,625 | +26,625 | 0 | 5,469 | 0.89% | +5,469 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,760 | +14,760 | 0 | 4,697 | 0.76% | +4,697 |
| WORLD GOLD TR(GLDM) | 9,607 | 102,692 | +93,085 | 382 | 4,770 | 0.78% | +4,388 |
| SPDR SER TR ST STR P500ETF | 697,160 | 707,399 | +10,239 | 38,741 | 42,493 | 6.92% | +3,752 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 76,194 | +76,194 | 0 | 3,338 | 0.54% | +3,338 |
| ISHARES BITCOIN TR(IBIT) | 0 | 77,157 | +77,157 | 0 | 2,943 | 0.48% | +2,943 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 48,492 | +48,492 | 0 | 2,144 | 0.35% | +2,144 |
| NVIDIA CORPORATION(NVDA) | 5,588 | 5,261 | -327 | 3,132 | 4,639 | 0.76% | +1,507 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,364 | +15,364 | 0 | 1,382 | 0.22% | +1,382 |
| PACER FDS TR LUNT LRGCP MULTI | 237,019 | 239,237 | +2,218 | 9,488 | 10,859 | 1.77% | +1,371 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 254,136 | 261,356 | +7,220 | 14,600 | 15,849 | 2.58% | +1,249 |
| TAYLOR MORRISON HOME CORP(TMHC) | 94,063 | 104,988 | +10,925 | 4,849 | 5,962 | 0.97% | +1,113 |
| ISHARES TR | 0 | 45,438 | +45,438 | 0 | 1,083 | 0.18% | +1,083 |
| ISHARES TR | 45,440 | 46,056 | +616 | 10,151 | 11,198 | 1.82% | +1,047 |
| LINDE PLC(LIN) | 25,618 | 25,601 | -17 | 10,420 | 11,454 | 1.86% | +1,034 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 118,790 | 119,147 | +357 | 8,665 | 9,690 | 1.58% | +1,026 |
| BROADCOM INC(AVGO) | 7,331 | 6,743 | -588 | 8,091 | 9,063 | 1.48% | +972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 237,797 | 240,608 | +2,811 | 8,863 | 9,639 | 1.57% | +776 |
| DOVER CORP(DOV) | 0 | 33,200 | +33,200 | 0 | 5,712 | 0.93% | +5,712 |
| SPDR SER TR ST STR PR SP1500 | 0 | 163,825 | +163,825 | 0 | 10,241 | 1.67% | +10,241 |
| SPDR SER TR ST STR SP600SM C | 222,583 | 230,899 | +8,316 | 17,235 | 17,927 | 2.92% | +692 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 265,194 | 261,588 | -3,606 | 12,984 | 13,671 | 2.23% | +687 |
| ISHARES TR MSCI USA QLT FCT | 44,863 | 45,340 | +477 | 6,602 | 7,261 | 1.18% | +660 |
| TIDAL ETF TR | 245,255 | 249,237 | +3,982 | 6,365 | 7,011 | 1.14% | +646 |
| AMPLIFY ETF TR | 341,956 | 345,328 | +3,372 | 12,440 | 13,078 | 2.13% | +637 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 155,144 | 154,817 | -327 | 12,294 | 12,909 | 2.10% | +615 |
| ISHARES TR | 50,751 | 52,011 | +1,260 | 8,683 | 9,285 | 1.51% | +602 |
| VANGUARD INDEX FDS | 17,934 | 17,763 | -171 | 7,785 | 8,341 | 1.36% | +556 |
| SALESFORCE INC(CRM) | 23,478 | 23,460 | -18 | 6,373 | 6,905 | 1.12% | +532 |
| ISHARES TR | 12,551 | 24,316 | +11,765 | 513 | 1,015 | 0.17% | +502 |
| ISHARES TR | 50,814 | 51,724 | +910 | 5,071 | 5,551 | 0.90% | +481 |
| DBX ETF TR | 75,444 | 74,354 | -1,090 | 4,997 | 5,470 | 0.89% | +473 |
| PACER FDS TR TRENDP US LAR CP | 232,105 | 223,569 | -8,536 | 9,985 | 10,418 | 1.70% | +433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,230 | 29,523 | +293 | 3,222 | 3,628 | 0.59% | +406 |
| ETF SER SOLUTIONS DISTILLATE US | 117,469 | 119,515 | +2,046 | 5,740 | 6,145 | 1.00% | +406 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,051 | 135,697 | +2,646 | 4,482 | 4,886 | 0.80% | +404 |
| NEXTERA ENERGY INC(NEE) | 57,261 | 58,549 | +1,288 | 3,337 | 3,693 | 0.60% | +357 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58,567 | 57,841 | -726 | 7,369 | 7,725 | 1.26% | +355 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 92,693 | 98,007 | +5,314 | 2,250 | 2,602 | 0.42% | +352 |
| MERCK & CO INC(MRK) | 0 | 44,265 | +44,265 | 0 | 5,566 | 0.91% | +5,566 |
| CRANE COMPANY(CR) | 11,785 | 11,920 | +135 | 1,344 | 1,607 | 0.26% | +263 |
| GENTEX CORP(GNTX) | 126,202 | 126,831 | +629 | 4,086 | 4,344 | 0.71% | +258 |
| INVESCO EXCH TRADED FD TR II | 61,224 | 62,320 | +1,096 | 2,194 | 2,445 | 0.40% | +251 |
| CHURCH & DWIGHT CO INC(CHD) | 61,738 | 62,652 | +914 | 6,094 | 6,333 | 1.03% | +239 |
| ELI LILLY & CO(LLY) | 1,862 | 1,871 | +9 | 1,171 | 1,406 | 0.23% | +235 |
| NETFLIX INC(NFLX) | 0 | 368 | +368 | 0 | 229 | 0.04% | +229 |
| MASTERCARD INCORPORATED(MA) | 0 | 463 | +463 | 0 | 215 | 0.04% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 17,625 | 17,555 | -70 | 1,112 | 1,322 | 0.22% | +209 |
| VISA INC(V) | 40,397 | 39,785 | -612 | 10,771 | 10,979 | 1.79% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 4,363 | 4,398 | +35 | 1,568 | 1,774 | 0.29% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,281 | +1,281 | 0 | 204 | 0.03% | +204 |
| PACER FDS TR CFRA STVAL EQL | 51,606 | 52,456 | +850 | 1,806 | 1,982 | 0.32% | +176 |
| MANAGED PORTFOLIO SERIES | 67,343 | 69,391 | +2,048 | 1,716 | 1,886 | 0.31% | +170 |
| DANAHER CORPORATION(DHR) | 10,463 | 10,468 | +5 | 2,350 | 2,512 | 0.41% | +162 |
| FIRST TR EXCH TRADED FD III | 0 | 371,177 | +371,177 | 0 | 6,358 | 1.04% | +6,358 |
| AMERICAN FINL GROUP INC OHIO | 12,854 | 12,856 | +2 | 1,500 | 1,637 | 0.27% | +136 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,254 | 16,409 | +155 | 1,480 | 1,614 | 0.26% | +135 |
| ISHARES INC MSCI GBL GOLD MN | 20,348 | 21,183 | +835 | 442 | 572 | 0.09% | +130 |
| MICROSOFT CORP(MSFT) | 2,914 | 2,997 | +83 | 1,135 | 1,264 | 0.21% | +130 |
| VANECK ETF TRUST LONG/FLAT TREND | 38,369 | 38,366 | -3 | 1,529 | 1,655 | 0.27% | +126 |
| VANGUARD INTL EQUITY INDEX F | 45,667 | 45,435 | -232 | 1,783 | 1,890 | 0.31% | +107 |
| AMAZON COM INC(AMZN) | 2,552 | 2,653 | +101 | 387 | 494 | 0.08% | +107 |
| ISHARES TR | 114,940 | 110,000 | -4,940 | 8,403 | 8,496 | 1.38% | +93 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,101 | 4,044 | -57 | 675 | 766 | 0.12% | +91 |
| SPDR SER TR ST STR SP600 SML | 48,445 | 49,494 | +1,049 | 1,931 | 2,015 | 0.33% | +84 |
| SPDR GOLD TR(GLD) | 1,277 | 1,395 | +118 | 237 | 303 | 0.05% | +65 |
| CATERPILLAR INC(CAT) | 719 | 725 | +6 | 200 | 265 | 0.04% | +65 |
| BROWN & BROWN INC(BRO) | 7,620 | 7,635 | +15 | 567 | 625 | 0.10% | +58 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 299,505 | 272,608 | -26,897 | 9,150 | 9,198 | 1.50% | +48 |
| JPMORGAN CHASE & CO(JPM) | 2,413 | 2,465 | +52 | 403 | 451 | 0.07% | +47 |
| WISDOMTREE TR(WT) | 21,319 | 21,749 | +430 | 746 | 793 | 0.13% | +47 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 24,072 | 22,755 | -1,317 | 672 | 717 | 0.12% | +45 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 10,920 | 11,147 | +227 | 491 | 524 | 0.09% | +33 |
| SPDR SER TR ST STR P400MID | 0 | 12,223 | +12,223 | 0 | 622 | 0.10% | +622 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,448 | 4,463 | +15 | 271 | 304 | 0.05% | +33 |
| VANGUARD SPECIALIZED FUNDS | 4,346 | 4,346 | 0 | 735 | 763 | 0.12% | +28 |
| ADVISORSHARES TR PURE US CANN ETF | 56,344 | 54,913 | -1,431 | 473 | 490 | 0.08% | +17 |
| ELEVANCE HEALTH INC(ELV) | 693 | 695 | +2 | 330 | 346 | 0.06% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 212 | 212 | 0 | 740 | 749 | 0.12% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,932 | 16,971 | +39 | 1,695 | 1,703 | 0.28% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 4,735 | 4,898 | +163 | 715 | 722 | 0.12% | +7 |
| HOME DEPOT INC(HD) | 749 | 767 | +18 | 266 | 263 | 0.04% | -3 |
| SPDR SER TR ST STR SP500DIV | 10,902 | 10,565 | -337 | 417 | 411 | 0.07% | -6 |
| GENUINE PARTS CO(GPC) | 0 | 1,784 | +1,784 | 0 | 259 | 0.04% | +259 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 74,568 | 71,977 | -2,591 | 509 | 497 | 0.08% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,521 | 1,559 | +38 | 244 | 230 | 0.04% | -14 |
| SPDR SER TR ST SHO TREAS ETF | 17,151 | 16,828 | -323 | 498 | 484 | 0.08% | -15 |
| SPDR SER TR ST INTER ETF | 0 | 11,688 | +11,688 | 0 | 323 | 0.05% | +323 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 18,964 | 17,130 | -1,834 | 542 | 525 | 0.09% | -17 |
| ISHARES TR MSCI INDIA ETF | 19,385 | 17,906 | -1,479 | 947 | 925 | 0.15% | -21 |
| WISDOMTREE TR(WT) | 0 | 28,453 | +28,453 | 0 | 1,270 | 0.21% | +1,270 |
| TESLA INC(TSLA) | 2,140 | 2,150 | +10 | 461 | 368 | 0.06% | -94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,673 | 89,660 | -3,013 | 4,666 | 4,510 | 0.73% | -156 |
| STRATEGY SHS NEWFOUND RESLV | 77,771 | 66,439 | -11,332 | 2,034 | 1,876 | 0.31% | -158 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 37,446 | 28,683 | -8,763 | 947 | 752 | 0.12% | -195 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |