Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 587,691 | 947,539 | +359,848 | 26,434 | 40,403 | 7.69% | +13,969 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 113,699 | +113,699 | 0 | 5,154 | 0.98% | +5,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,944 | +48,944 | 0 | 4,414 | 0.84% | +4,414 |
| LINDE PLC(LIN) | 9,090 | 18,934 | +9,844 | 3,489 | 7,181 | 1.37% | +3,692 |
| GENTEX CORP(GNTX) | 0 | 117,549 | +117,549 | 0 | 3,690 | 0.70% | +3,690 |
| ISHARES TR MSCI USA QLT FCT | 10,116 | 30,169 | +20,053 | 1,394 | 4,111 | 0.78% | +2,717 |
| SPROTT FDS TR URANI MINER ETF | 82,972 | 120,016 | +37,044 | 2,830 | 5,067 | 0.96% | +2,237 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 99,164 | +99,164 | 0 | 2,217 | 0.42% | +2,217 |
| PEABODY ENERGY CORP(BTU) | 0 | 52,819 | +52,819 | 0 | 1,359 | 0.26% | +1,359 |
| SHARKNINJA INC(SN) | 0 | 30,804 | +30,804 | 0 | 1,330 | 0.25% | +1,330 |
| QUALYS INC(QLYS) | 6,100 | 12,885 | +6,785 | 825 | 2,092 | 0.40% | +1,267 |
| DESIGNER BRANDS INC | 0 | 91,362 | +91,362 | 0 | 1,114 | 0.21% | +1,114 |
| DUOLINGO INC(DUOL) | 0 | 6,348 | +6,348 | 0 | 1,061 | 0.20% | +1,061 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,954 | 65,585 | +10,631 | 6,320 | 7,340 | 1.40% | +1,021 |
| TIDAL ETF TR | 190,992 | 237,338 | +46,346 | 4,736 | 5,737 | 1.09% | +1,001 |
| KENVUE INC(KVUE) | 0 | 47,921 | +47,921 | 0 | 936 | 0.18% | +936 |
| VITAL ENERGY INC | 0 | 16,284 | +16,284 | 0 | 918 | 0.17% | +918 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,228 | +3,228 | 0 | 812 | 0.15% | +812 |
| ROCKET COS INC(RKT) | 0 | 102,227 | +102,227 | 0 | 804 | 0.15% | +804 |
| FTI CONSULTING INC(FCN) | 45,282 | 45,955 | +673 | 8,358 | 8,685 | 1.65% | +327 |
| ELI LILLY & CO(LLY) | 1,862 | 1,862 | 0 | 846 | 1,148 | 0.22% | +302 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 43,415 | 47,182 | +3,767 | 7,324 | 7,622 | 1.45% | +298 |
| SPDR GOLD TR(GLD) | 0 | 1,506 | +1,506 | 0 | 268 | 0.05% | +268 |
| VERALTO CORP(VLTO) | 0 | 3,297 | +3,297 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 63,030 | 68,265 | +5,235 | 5,774 | 5,968 | 1.14% | +194 |
| DBX ETF TR | 74,228 | 74,996 | +768 | 4,335 | 4,488 | 0.85% | +153 |
| DEERE & CO(DE) | 16,791 | 18,853 | +2,062 | 7,229 | 7,363 | 1.40% | +134 |
| NVIDIA CORPORATION(NVDA) | 5,588 | 5,588 | 0 | 2,474 | 2,576 | 0.49% | +102 |
| BP PLC(BP) | 23,458 | 23,458 | 0 | 845 | 943 | 0.18% | +98 |
| DOLLAR GEN CORP NEW(DG) | 3,053 | 5,336 | +2,283 | 513 | 606 | 0.12% | +93 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 86,714 | 86,641 | -73 | 2,217 | 2,309 | 0.44% | +91 |
| VISA INC(V) | 40,162 | 40,086 | -76 | 9,541 | 9,623 | 1.83% | +83 |
| MICROSOFT CORP(MSFT) | 1,693 | 1,893 | +200 | 554 | 630 | 0.12% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,565 | 115,310 | -255 | 7,790 | 7,858 | 1.49% | +68 |
| EOG RES INC(EOG) | 36,433 | 35,809 | -624 | 4,738 | 4,799 | 0.91% | +62 |
| CIVITAS RESOURCES INC | 19,679 | 19,542 | -137 | 1,439 | 1,477 | 0.28% | +37 |
| MANAGED PORTFOLIO SERIES | 51,997 | 52,755 | +758 | 1,304 | 1,338 | 0.25% | +34 |
| INVESCO EXCH TRADED FD TR II | 54,391 | 54,978 | +587 | 1,902 | 1,936 | 0.37% | +34 |
| ISHARES TR MSCI INDIA ETF | 17,110 | 17,238 | +128 | 748 | 772 | 0.15% | +24 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 0 | 9,659 | +9,659 | 0 | 406 | 0.08% | +406 |
| EXXON MOBIL CORP | 0 | 3,549 | +3,549 | 0 | 390 | 0.07% | +390 |
| ETF MANAGERS TR | 0 | 187,713 | +187,713 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 276,311 | 276,034 | -277 | 16,429 | 16,441 | 3.13% | +11 |
| CHEVRON CORP NEW(CVX) | 0 | 1,633 | +1,633 | 0 | 270 | 0.05% | +270 |
| TESLA INC(TSLA) | 2,090 | 2,120 | +30 | 531 | 538 | 0.10% | +7 |
| AMAZON COM INC(AMZN) | 0 | 1,750 | +1,750 | 0 | 232 | 0.04% | +232 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 17,789 | +17,789 | 0 | 403 | 0.08% | +403 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,764 | +8,764 | 0 | 209 | 0.04% | +209 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 12,985 | +12,985 | 0 | 380 | 0.07% | +380 |
| VANECK ETF TRUST LONG/FLAT TREND | 26,962 | 27,769 | +807 | 1,064 | 1,065 | 0.20% | +1 |
| WORLD GOLD TR(GLDM) | 0 | 11,185 | +11,185 | 0 | 426 | 0.08% | +426 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,199 | +2,199 | 0 | 346 | 0.07% | +346 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,448 | +4,448 | 0 | 223 | 0.04% | +223 |
| SPDR SER TR ST INTER ETF | 31,358 | 32,029 | +671 | 879 | 876 | 0.17% | -3 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,222 | 6,298 | +76 | 655 | 649 | 0.12% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 4,121 | 4,162 | +41 | 1,447 | 1,441 | 0.27% | -6 |
| NEWMONT CORP(NEM) | 15,920 | 15,920 | 0 | 647 | 638 | 0.12% | -10 |
| BOOKING HOLDINGS INC(BKNG) | 206 | 197 | -9 | 594 | 584 | 0.11% | -10 |
| BROWN & BROWN INC(BRO) | 0 | 6,882 | +6,882 | 0 | 480 | 0.09% | +480 |
| NUVEEN PFD & INCOME SECS FD | 0 | 67,832 | +67,832 | 0 | 402 | 0.08% | +402 |
| HOME DEPOT INC(HD) | 0 | 776 | +776 | 0 | 231 | 0.04% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 3,911 | 3,980 | +69 | 597 | 580 | 0.11% | -18 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 18,328 | 18,183 | -145 | 508 | 485 | 0.09% | -23 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 229,261 | 227,819 | -1,442 | 10,784 | 10,759 | 2.05% | -26 |
| STRATEGY SHS NEWFOUND RESLV | 67,603 | 68,497 | +894 | 1,764 | 1,734 | 0.33% | -30 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 33,265 | 32,634 | -631 | 834 | 804 | 0.15% | -30 |
| BROADCOM INC(AVGO) | 7,155 | 7,039 | -116 | 6,384 | 6,353 | 1.21% | -31 |
| WISDOMTREE TR(WT) | 18,486 | 18,729 | +243 | 631 | 599 | 0.11% | -32 |
| VANGUARD SPECIALIZED FUNDS | 4,395 | 4,395 | 0 | 725 | 692 | 0.13% | -33 |
| DOVER CORP(DOV) | 37,674 | 37,918 | +244 | 5,386 | 5,338 | 1.02% | -48 |
| SPDR SER TR ST STR SP500DIV | 0 | 11,261 | +11,261 | 0 | 394 | 0.07% | +394 |
| WISDOMTREE TR(WT) | 59,538 | 58,924 | -614 | 2,346 | 2,295 | 0.44% | -52 |
| CRANE COMPANY(CR) | 9,793 | 9,792 | -1 | 905 | 849 | 0.16% | -56 |
| GENUINE PARTS CO(GPC) | 4,274 | 4,049 | -225 | 664 | 606 | 0.12% | -58 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,353 | 16,696 | -657 | 1,727 | 1,668 | 0.32% | -60 |
| ELEVANCE HEALTH INC(ELV) | 0 | 693 | +693 | 0 | 321 | 0.06% | +321 |
| PHINIA INC(PHIN) | 32,109 | 32,140 | +31 | 959 | 882 | 0.17% | -78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,558 | 17,483 | -75 | 3,059 | 2,977 | 0.57% | -83 |
| CHURCH & DWIGHT CO INC(CHD) | 10,892 | 10,892 | 0 | 1,054 | 969 | 0.18% | -85 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 14,559 | 14,763 | +204 | 1,318 | 1,219 | 0.23% | -100 |
| VANGUARD INTL EQUITY INDEX F | 45,369 | 44,908 | -461 | 1,885 | 1,765 | 0.34% | -120 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,988 | 4,002 | +14 | 593 | 472 | 0.09% | -121 |
| SALESFORCE INC(CRM) | 19,677 | 20,217 | +540 | 4,339 | 4,216 | 0.80% | -123 |
| MERCK & CO INC(MRK) | 58,086 | 57,760 | -326 | 6,140 | 6,015 | 1.14% | -125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 131,838 | 133,690 | +1,852 | 4,630 | 4,499 | 0.86% | -131 |
| SPDR SER TR ST STR P400MID | 36,499 | 36,521 | +22 | 1,721 | 1,588 | 0.30% | -133 |
| WESTLAKE CORPORATION(WLK) | 13,701 | 13,703 | +2 | 1,841 | 1,688 | 0.32% | -154 |
| AMERICAN FINL GROUP INC OHIO | 13,242 | 13,242 | 0 | 1,625 | 1,467 | 0.28% | -159 |
| AMPLIFY ETF TR | 158,490 | 160,139 | +1,649 | 5,780 | 5,621 | 1.07% | -159 |
| FIRST TR EXCH TRADED FD III | 465,833 | 468,553 | +2,720 | 7,547 | 7,370 | 1.40% | -176 |
| PACER FDS TR CFRA STVAL EQL | 44,244 | 44,274 | +30 | 1,587 | 1,403 | 0.27% | -184 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 71,090 | 66,406 | -4,684 | 3,230 | 3,042 | 0.58% | -188 |
| ISHARES TR | 49,701 | 49,472 | -229 | 4,825 | 4,632 | 0.88% | -193 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 44,336 | 44,175 | -161 | 9,318 | 9,085 | 1.73% | -233 |
| TAYLOR MORRISON HOME CORP(TMHC) | 82,482 | 91,875 | +9,393 | 4,023 | 3,764 | 0.72% | -259 |
| PACER FDS TR TRENDP US LAR CP | 223,209 | 223,404 | +195 | 9,355 | 9,095 | 1.73% | -260 |
| PROSHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR LUNT LRGCP MULTI | 232,160 | 230,577 | -1,583 | 8,975 | 8,655 | 1.65% | -320 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 341,113 | 337,588 | -3,525 | 16,230 | 15,900 | 3.02% | -330 |