Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 593,288 | +593,288 | 0 | 28,347 | 5.51% | +28,347 |
| SPDR SER TR ST STR PR SP1500 | 154,192 | 667,479 | +513,287 | 10,252 | 33,614 | 6.53% | +23,362 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 236,083 | 442,405 | +206,322 | 11,537 | 21,258 | 4.13% | +9,720 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 32,723 | 435,918 | +403,195 | 904 | 10,427 | 2.03% | +9,523 |
| SPDR SER TR ST STR SP600GRWO | 0 | 124,658 | +124,658 | 0 | 8,800 | 1.71% | +8,800 |
| ISHARES TR MSCI USA MIN ETF | 0 | 119,723 | +119,723 | 0 | 8,694 | 1.69% | +8,694 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 95,190 | 287,367 | +192,177 | 4,657 | 13,021 | 2.53% | +8,364 |
| LKQ CORP(LKQ) | 0 | 140,008 | +140,008 | 0 | 7,821 | 1.52% | +7,821 |
| FMC CORP(FMC) | 0 | 59,751 | +59,751 | 0 | 6,471 | 1.26% | +6,471 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 249,164 | +249,164 | 0 | 5,951 | 1.16% | +5,951 |
| KRANESHARES TR | 0 | 253,623 | +253,623 | 0 | 5,914 | 1.15% | +5,914 |
| DEERE & CO(DE) | 0 | 16,200 | +16,200 | 0 | 5,875 | 1.14% | +5,875 |
| ISHARES TR | 5,498 | 67,279 | +61,781 | 517 | 6,330 | 1.23% | +5,813 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 268,070 | 565,061 | +296,991 | 9,610 | 15,177 | 2.95% | +5,568 |
| DOVER CORP(DOV) | 0 | 36,926 | +36,926 | 0 | 5,078 | 0.99% | +5,078 |
| MERCK & CO INC(MRK) | 43,086 | 81,948 | +38,862 | 4,904 | 9,512 | 1.85% | +4,608 |
| LOCKHEED MARTIN CORP(LMT) | 441 | 10,444 | +10,003 | 242 | 4,676 | 0.91% | +4,434 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 44,016 | +44,016 | 0 | 4,384 | 0.85% | +4,384 |
| DBX ETF TR | 33,440 | 115,974 | +82,534 | 2,340 | 6,566 | 1.28% | +4,226 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 149,141 | +149,141 | 0 | 4,003 | 0.78% | +4,003 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,519 | 433,681 | +88,162 | 17,511 | 21,489 | 4.18% | +3,978 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 18,616 | +18,616 | 0 | 3,947 | 0.77% | +3,947 |
| EOG RES INC(EOG) | 0 | 35,889 | +35,889 | 0 | 3,863 | 0.75% | +3,863 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 60,636 | +60,636 | 0 | 3,810 | 0.74% | +3,810 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,865 | +49,865 | 0 | 3,804 | 0.74% | +3,804 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,562 | +26,562 | 0 | 3,476 | 0.68% | +3,476 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 65,479 | +65,479 | 0 | 3,280 | 0.64% | +3,280 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 90,700 | +90,700 | 0 | 3,197 | 0.62% | +3,197 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 27,157 | 88,632 | +61,475 | 1,248 | 3,982 | 0.77% | +2,735 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 97,969 | +97,969 | 0 | 2,013 | 0.39% | +2,013 |
| INARI MED INC | 0 | 28,002 | +28,002 | 0 | 1,985 | 0.39% | +1,985 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,071 | +25,071 | 0 | 1,950 | 0.38% | +1,950 |
| QUANTA SVCS INC | 0 | 8,511 | +8,511 | 0 | 1,444 | 0.28% | +1,444 |
| MCKESSON CORP(MCK) | 0 | 3,167 | +3,167 | 0 | 1,254 | 0.24% | +1,254 |
| ENOVIX CORPORATION(ENVX) | 0 | 100,170 | +100,170 | 0 | 1,240 | 0.24% | +1,240 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,824 | +9,824 | 0 | 1,112 | 0.22% | +1,112 |
| PROTAGONIST THERAPEUTICS INC | 0 | 41,818 | +41,818 | 0 | 1,062 | 0.21% | +1,062 |
| WISDOMTREE TR(WT) | 26,791 | 61,464 | +34,673 | 1,250 | 2,258 | 0.44% | +1,008 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,958 | +1,958 | 0 | 977 | 0.19% | +977 |
| ACTIVISION BLIZZARD INC | 0 | 12,150 | +12,150 | 0 | 945 | 0.18% | +945 |
| SPDR SER TR ST STR P400MID | 12,075 | 37,010 | +24,935 | 642 | 1,568 | 0.30% | +926 |
| MERCADOLIBRE INC(MELI) | 0 | 688 | +688 | 0 | 877 | 0.17% | +877 |
| BP PLC(BP) | 0 | 23,458 | +23,458 | 0 | 834 | 0.16% | +834 |
| NEWMONT CORP(NEM) | 0 | 15,920 | +15,920 | 0 | 718 | 0.14% | +718 |
| SPDR SER TR ST INTER ETF | 10,526 | 33,570 | +23,044 | 301 | 973 | 0.19% | +672 |
| GENUINE PARTS CO(GPC) | 1,746 | 4,348 | +2,602 | 251 | 720 | 0.14% | +469 |
| ISHARES TR | 103,853 | 117,271 | +13,418 | 8,124 | 8,561 | 1.66% | +436 |
| FIRST TR EXCH TRADED FD III | 373,748 | 449,648 | +75,900 | 6,570 | 7,006 | 1.36% | +435 |
| NUVEEN PFD & INCOME SECS FD | 0 | 69,186 | +69,186 | 0 | 419 | 0.08% | +419 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 13,702 | +13,702 | 0 | 405 | 0.08% | +405 |
| EXXON MOBIL CORP | 0 | 3,624 | +3,624 | 0 | 372 | 0.07% | +372 |
| PACER FDS TR CFRA STVAL EQL | 31,824 | 42,413 | +10,589 | 1,213 | 1,513 | 0.29% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 681 | +681 | 0 | 279 | 0.05% | +279 |
| ETF MANAGERS TR | 0 | 188,172 | +188,172 | 0 | 269 | 0.05% | +269 |
| DOLLAR GEN CORP NEW(DG) | 2,831 | 2,619 | -212 | 340 | 563 | 0.11% | +223 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 4,889 | 6,909 | +2,020 | 597 | 696 | 0.14% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 19,366 | 26,368 | +7,002 | 626 | 675 | 0.13% | +49 |
| CHEVRON CORP NEW(CVX) | 1,347 | 1,533 | +186 | 206 | 235 | 0.05% | +30 |
| NEXTERA ENERGY INC(NEE) | 49,563 | 51,503 | +1,940 | 3,885 | 3,906 | 0.76% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,565 | 1,707 | +142 | 252 | 272 | 0.05% | +20 |
| ELEVANCE HEALTH INC(ELV) | 682 | 834 | +152 | 363 | 372 | 0.07% | +9 |
| MASTERCARD INCORPORATED(MA) | 468 | 528 | +60 | 216 | 201 | 0.04% | -16 |
| SPDR SER TR ST STR SP500DIV | 10,384 | 11,409 | +1,025 | 449 | 406 | 0.08% | -43 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,699 | 17,373 | -326 | 1,774 | 1,726 | 0.34% | -48 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,199 | 5,069 | +870 | 670 | 604 | 0.12% | -66 |
| HOME DEPOT INC(HD) | 785 | 755 | -30 | 281 | 213 | 0.04% | -68 |
| VANGUARD INTL EQUITY INDEX F | 43,475 | 45,432 | +1,957 | 1,894 | 1,818 | 0.35% | -76 |
| STRATEGY SHS NEWFOUND RESLV | 57,669 | 64,083 | +6,414 | 1,719 | 1,632 | 0.32% | -87 |
| VANGUARD SPECIALIZED FUNDS | 4,106 | 4,395 | +289 | 772 | 677 | 0.13% | -94 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,485 | 4,448 | -37 | 337 | 239 | 0.05% | -98 |
| AMERICAN FINL GROUP INC OHIO | 12,856 | 13,242 | +386 | 1,656 | 1,534 | 0.30% | -122 |
| QUALYS INC(QLYS) | 6,009 | 6,100 | +91 | 832 | 706 | 0.14% | -126 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 11,265 | 8,399 | -2,866 | 537 | 365 | 0.07% | -171 |
| WISDOMTREE TR(WT) | 21,826 | 17,630 | -4,196 | 806 | 610 | 0.12% | -196 |
| MCDONALDS CORP(MCD) | 768 | 0 | -768 | 206 | 0 | — | -206 |
| BOOKING HOLDINGS INC(BKNG) | 205 | 205 | 0 | 751 | 542 | 0.11% | -209 |
| AMERICAN ELEC PWR CO INC | 2,112 | 0 | -2,112 | 214 | 0 | — | -214 |
| ISHARES INC MSCI GBL GOLD MN | 21,170 | 16,500 | -4,670 | 649 | 423 | 0.08% | -226 |
| SPDR GOLD TR(GLD) | 1,068 | 0 | -1,068 | 241 | 0 | — | -241 |
| AMAZON COM INC(AMZN) | 2,453 | 1,818 | -635 | 452 | 206 | 0.04% | -245 |
| CATERPILLAR INC(CAT) | 746 | 0 | -746 | 247 | 0 | — | -247 |
| NETFLIX INC(NFLX) | 409 | 0 | -409 | 256 | 0 | — | -256 |
| FIRST TR EXCHANGE-TRADED FD | 4,924 | 3,697 | -1,227 | 831 | 573 | 0.11% | -258 |
| BROWN & BROWN INC(BRO) | 7,577 | 6,810 | -767 | 764 | 447 | 0.09% | -316 |
| ISHARES TR MSCI INDIA ETF | 17,554 | 16,347 | -1,207 | 997 | 675 | 0.13% | -322 |
| WALMART INC(WMT) | 4,675 | 0 | -4,675 | 326 | 0 | — | -326 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 99,779 | 89,656 | -10,123 | 2,583 | 2,241 | 0.44% | -343 |
| STEEL DYNAMICS INC(STLD) | 3,204 | 0 | -3,204 | 405 | 0 | — | -405 |
| ADVISORSHARES TR PURE US CANN ETF | 55,971 | 0 | -55,971 | 413 | 0 | — | -413 |
| TESLA INC(TSLA) | 2,005 | 0 | -2,005 | 435 | 0 | — | -435 |
| DANAHER CORPORATION(DHR) | 10,440 | 11,081 | +641 | 2,931 | 2,493 | 0.48% | -438 |
| SPDR SER TR ST SHO TREAS ETF | 15,653 | 0 | -15,653 | 455 | 0 | — | -455 |
| JPMORGAN CHASE & CO.(JPM) | 2,387 | 0 | -2,387 | 496 | 0 | — | -496 |
| SPDR SER TR ST STR SP600SM C | 5,881 | 0 | -5,881 | 502 | 0 | — | -502 |
| MICROSOFT CORP(MSFT) | 2,759 | 2,004 | -755 | 1,151 | 625 | 0.12% | -526 |
| BERKSHIRE HATHAWAY INC DEL | 4,213 | 3,964 | -249 | 1,819 | 1,283 | 0.25% | -536 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 23,421 | 0 | -23,421 | 589 | 0 | — | -589 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 16,453 | 13,867 | -2,586 | 1,758 | 1,145 | 0.22% | -614 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,428 | 128,206 | -5,222 | 5,002 | 4,362 | 0.85% | -641 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 21,223 | 0 | -21,223 | 683 | 0 | — | -683 |