Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 154,192 | 667,479 | +513,287 | $10.25M | $33.61M | 6.53% | +$23.36M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 446,893 | 433,112 | -13,781 | $33.85M | $30.73M | 5.97% | -$3.12M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 593,288 | +593,288 | $0 | $28.35M | 5.51% | +$28.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 345,519 | 433,681 | +88,162 | $17.51M | $21.49M | 4.18% | +$3.98M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 236,083 | 442,405 | +206,322 | $11.54M | $21.26M | 4.13% | +$9.72M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 426,362 | 271,858 | -154,504 | $25.47M | $16.21M | 3.15% | -$9.26M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 270,368 | 311,985 | +41,617 | $16.92M | $16.00M | 3.11% | -$917.5K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 268,070 | 565,061 | +296,991 | $9.61M | $15.18M | 2.95% | +$5.57M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 95,190 | 287,367 | +192,177 | $4.66M | $13.02M | 2.53% | +$8.36M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 404,986 | 246,108 | -158,878 | $18.53M | $11.38M | 2.21% | -$7.15M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 152,324 | 151,646 | -678 | $13.23M | $10.80M | 2.10% | -$2.43M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 281,165 | 223,343 | -57,822 | $14.04M | $10.47M | 2.03% | -$3.57M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 32,723 | 435,918 | +403,195 | $904.1K | $10.43M | 2.03% | +$9.52M |
| Merck & Co., Inc.(MRK) | 43,086 | 81,948 | +38,862 | $4.90M | $9.51M | 1.85% | +$4.61M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 124,658 | +124,658 | $0 | $8.80M | 1.71% | +$8.80M |
| Apple Inc.(AAPL) | 45,683 | 50,697 | +5,014 | $9.98M | $8.72M | 1.70% | -$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 119,723 | +119,723 | $0 | $8.69M | 1.69% | +$8.69M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 221,219 | 224,642 | +3,423 | $10.99M | $8.56M | 1.66% | -$2.42M |
| Ishares TrMSCI EAFE ETF | 103,853 | 117,271 | +13,418 | $8.12M | $8.56M | 1.66% | +$436.4K |
| LKQ Corporation(LKQ) | 0 | 140,008 | +140,008 | $0 | $7.82M | 1.52% | +$7.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,369 | 52,715 | -71,654 | $21.10M | $7.40M | 1.44% | -$13.71M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 373,748 | 449,648 | +75,900 | $6.57M | $7.01M | 1.36% | +$435.0K |
| Visa Inc.CL A(V) | 39,383 | 30,028 | -9,355 | $10.47M | $6.92M | 1.34% | -$3.55M |
| Dbx Etf TrXTRACK MSCI JAPN | 33,440 | 115,974 | +82,534 | $2.34M | $6.57M | 1.28% | +$4.23M |
| FMC Corporation(FMC) | 0 | 59,751 | +59,751 | $0 | $6.47M | 1.26% | +$6.47M |
| Ishares TrMBS ETF | 5,498 | 67,279 | +61,781 | $516.9K | $6.33M | 1.23% | +$5.81M |
| Ishares TrS&P 500 Value ETF | 52,117 | 39,813 | -12,304 | $9.86M | $5.98M | 1.16% | -$3.88M |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 0 | 249,164 | +249,164 | $0 | $5.95M | 1.16% | +$5.95M |
| Kraneshares TrQUADRTC INT RT | 0 | 253,623 | +253,623 | $0 | $5.91M | 1.15% | +$5.91M |
| Deere & Company(DE) | 0 | 16,200 | +16,200 | $0 | $5.88M | 1.14% | +$5.88M |
| Broadcom Inc.(AVGO) | 50,096 | 8,988 | -41,108 | $7.37M | $5.77M | 1.12% | -$1.60M |
| Amplify Etf TrCWP ENHANCED DIV | 339,770 | 153,439 | -186,331 | $13.29M | $5.37M | 1.04% | -$7.92M |
| Dover Corporation(DOV) | 0 | 36,926 | +36,926 | $0 | $5.08M | 0.99% | +$5.08M |
| Lockheed Martin Corporation(LMT) | 441 | 10,444 | +10,003 | $242.0K | $4.68M | 0.91% | +$4.43M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 115,689 | 76,253 | -39,436 | $9.97M | $4.57M | 0.89% | -$5.40M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 44,016 | +44,016 | $0 | $4.38M | 0.85% | +$4.38M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 133,428 | 128,206 | -5,222 | $5.00M | $4.36M | 0.85% | -$640.6K |
| Intercontinental Exchange, Inc.(ICE) | 56,094 | 39,801 | -16,293 | $8.47M | $4.34M | 0.84% | -$4.13M |
| FTI Consulting, Inc.(FCN) | 37,865 | 24,259 | -13,606 | $8.31M | $4.29M | 0.83% | -$4.02M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 0 | 149,141 | +149,141 | $0 | $4.00M | 0.78% | +$4.00M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 27,157 | 88,632 | +61,475 | $1.25M | $3.98M | 0.77% | +$2.73M |
| United Therapeutics Corporation(UTHR) | 0 | 18,616 | +18,616 | $0 | $3.95M | 0.77% | +$3.95M |
| NextEra Energy, Inc.(NEE) | 49,563 | 51,503 | +1,940 | $3.89M | $3.91M | 0.76% | +$20.7K |
| EOG Resources, Inc.(EOG) | 0 | 35,889 | +35,889 | $0 | $3.86M | 0.75% | +$3.86M |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 0 | 60,636 | +60,636 | $0 | $3.81M | 0.74% | +$3.81M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 49,865 | +49,865 | $0 | $3.80M | 0.74% | +$3.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 26,562 | +26,562 | $0 | $3.48M | 0.68% | +$3.48M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 697,474 | 71,429 | -626,045 | $44.54M | $3.45M | 0.67% | -$41.09M |
| The Charles Schwab Corporation(SCHW) | 0 | 65,479 | +65,479 | $0 | $3.28M | 0.64% | +$3.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 90,700 | +90,700 | $0 | $3.20M | 0.62% | +$3.20M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 100,366 | 62,258 | -38,108 | $5.06M | $3.13M | 0.61% | -$1.93M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 29,382 | 28,958 | -424 | $3.69M | $2.83M | 0.55% | -$860.3K |
| Danaher Corporation(DHR) | 10,440 | 11,081 | +641 | $2.93M | $2.49M | 0.48% | -$438.0K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 26,791 | 61,464 | +34,673 | $1.25M | $2.26M | 0.44% | +$1.01M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 99,779 | 89,656 | -10,123 | $2.58M | $2.24M | 0.44% | -$342.8K |
| First Tr Exchange-Traded FdCBOE VEST RISING FT VEST RIS | 0 | 97,969 | +97,969 | $0 | $2.01M | 0.39% | +$2.01M |
| Inari Med Inc | 0 | 28,002 | +28,002 | $0 | $1.99M | 0.39% | +$1.99M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 25,071 | +25,071 | $0 | $1.95M | 0.38% | +$1.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,475 | 45,432 | +1,957 | $1.89M | $1.82M | 0.35% | -$75.6K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 64,831 | 51,786 | -13,045 | $2.60M | $1.75M | 0.34% | -$843.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,699 | 17,373 | -326 | $1.77M | $1.73M | 0.34% | -$47.8K |
| NVIDIA Corporation(NVDA) | 52,972 | 5,588 | -47,384 | $5.79M | $1.63M | 0.32% | -$4.15M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 57,669 | 64,083 | +6,414 | $1.72M | $1.63M | 0.32% | -$87.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 12,075 | 37,010 | +24,935 | $642.1K | $1.57M | 0.30% | +$926.3K |
| American Finl Group Inc Ohio | 12,856 | 13,242 | +386 | $1.66M | $1.53M | 0.30% | -$121.8K |
| Pacer Fds TrCFRA STVAL EQL CFRA STVAL EQL | 31,824 | 42,413 | +10,589 | $1.21M | $1.51M | 0.29% | +$299.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 110,512 | 48,781 | -61,731 | $4.76M | $1.51M | 0.29% | -$3.25M |
| Quanta Svcs Inc | 0 | 8,511 | +8,511 | $0 | $1.44M | 0.28% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,685 | 10,607 | -16,078 | $4.53M | $1.32M | 0.26% | -$3.22M |
| Berkshire Hathaway Inc DelCL B | 4,213 | 3,964 | -249 | $1.82M | $1.28M | 0.25% | -$535.9K |
| McKesson Corporation(MCK) | 0 | 3,167 | +3,167 | $0 | $1.25M | 0.24% | +$1.25M |
| Enovix Corporation(ENVX) | 0 | 100,170 | +100,170 | $0 | $1.24M | 0.24% | +$1.24M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 72,626 | 51,242 | -21,384 | $2.18M | $1.22M | 0.24% | -$961.3K |
| First Tr Exchange Traded FdWTR ETF WTR ETF | 16,453 | 13,867 | -2,586 | $1.76M | $1.14M | 0.22% | -$613.6K |
| Westlake Corporation(WLK) | 0 | 9,824 | +9,824 | $0 | $1.11M | 0.22% | +$1.11M |
| Protagonist Therapeutics Inc | 0 | 41,818 | +41,818 | $0 | $1.06M | 0.21% | +$1.06M |
| Church & Dwight Co., Inc.(CHD) | 62,242 | 10,892 | -51,350 | $6.22M | $1.04M | 0.20% | -$5.18M |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,958 | +1,958 | $0 | $977.0K | 0.19% | +$977.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 10,526 | 33,570 | +23,044 | $300.9K | $972.9K | 0.19% | +$671.9K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 41,527 | 26,473 | -15,054 | $1.91M | $949.3K | 0.18% | -$958.6K |
| Activision Blizzard Inc | 0 | 12,150 | +12,150 | $0 | $945.0K | 0.18% | +$945.0K |
| MercadoLibre, Inc.(MELI) | 0 | 688 | +688 | $0 | $877.5K | 0.17% | +$877.5K |
| BP p.l.c.ADR(BP) | 0 | 23,458 | +23,458 | $0 | $833.7K | 0.16% | +$833.7K |
| Ishares TrMODERT ALLOC ETF | 59,886 | 20,844 | -39,042 | $2.60M | $827.5K | 0.16% | -$1.77M |
| Eli Lilly and Company(LLY) | 2,309 | 1,862 | -447 | $1.92M | $813.0K | 0.16% | -$1.11M |
| Genuine Parts Company(GPC) | 1,746 | 4,348 | +2,602 | $250.5K | $719.8K | 0.14% | +$469.3K |
| Newmont Corporation(NEM) | 0 | 15,920 | +15,920 | $0 | $718.3K | 0.14% | +$718.3K |
| Qualys, Inc.(QLYS) | 6,009 | 6,100 | +91 | $831.8K | $706.1K | 0.14% | -$125.7K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 4,889 | 6,909 | +2,020 | $596.8K | $695.9K | 0.14% | +$99.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,106 | 4,395 | +289 | $771.7K | $677.2K | 0.13% | -$94.5K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 19,366 | 26,368 | +7,002 | $626.5K | $675.0K | 0.13% | +$48.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,554 | 16,347 | -1,207 | $996.9K | $675.0K | 0.13% | -$321.9K |
| Microsoft Corporation(MSFT) | 2,759 | 2,004 | -755 | $1.15M | $624.7K | 0.12% | -$526.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 21,826 | 17,630 | -4,196 | $806.5K | $610.4K | 0.12% | -$196.1K |
| Builders FirstSource, Inc.(BLDR) | 4,199 | 5,069 | +870 | $669.7K | $604.2K | 0.12% | -$65.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,924 | 3,697 | -1,227 | $830.7K | $572.8K | 0.11% | -$258.0K |
| Dollar General Corporation(DG) | 2,831 | 2,619 | -212 | $340.2K | $562.9K | 0.11% | +$222.8K |
| Booking Holdings Inc.(BKNG) | 205 | 205 | 0 | $751.2K | $542.5K | 0.11% | -$208.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 101,167 | 11,399 | -89,768 | $4.90M | $450.1K | 0.09% | -$4.45M |
| Brown & Brown, Inc.(BRO) | 7,577 | 6,810 | -767 | $763.8K | $447.5K | 0.09% | -$316.3K |