Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 222,583 | +222,583 | 0 | 17,235 | 3.04% | +17,235 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 481,285 | +481,285 | 0 | 24,319 | 4.28% | +24,319 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 229,645 | +229,645 | 0 | 11,814 | 2.08% | +11,814 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 337,588 | 568,483 | +230,895 | 15,900 | 27,492 | 4.84% | +11,591 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 237,797 | +237,797 | 0 | 8,863 | 1.56% | +8,863 |
| AMPLIFY ETF TR | 160,139 | 341,956 | +181,817 | 5,621 | 12,440 | 2.19% | +6,819 |
| CHURCH & DWIGHT CO INC(CHD) | 10,892 | 61,738 | +50,846 | 969 | 6,094 | 1.07% | +5,125 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 132,359 | +132,359 | 0 | 5,106 | 0.90% | +5,106 |
| LINDE PLC(LIN) | 18,934 | 25,618 | +6,684 | 7,181 | 10,420 | 1.84% | +3,240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 29,230 | +29,230 | 0 | 3,222 | 0.57% | +3,222 |
| VANGUARD INDEX FDS | 0 | 17,934 | +17,934 | 0 | 7,785 | 1.37% | +7,785 |
| ISHARES TR | 0 | 50,751 | +50,751 | 0 | 8,683 | 1.53% | +8,683 |
| ISHARES TR MSCI USA QLT FCT | 30,169 | 44,863 | +14,694 | 4,111 | 6,602 | 1.16% | +2,491 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 265,194 | +265,194 | 0 | 12,984 | 2.29% | +12,984 |
| SALESFORCE INC(CRM) | 20,217 | 23,478 | +3,261 | 4,216 | 6,373 | 1.12% | +2,157 |
| SPDR SER TR ST STR P500ETF | 0 | 697,160 | +697,160 | 0 | 38,741 | 6.82% | +38,741 |
| SPDR SER TR ST STR SP600 SML | 0 | 48,445 | +48,445 | 0 | 1,931 | 0.34% | +1,931 |
| SPROTT FDS TR URANI MINER ETF | 120,016 | 123,270 | +3,254 | 5,067 | 6,883 | 1.21% | +1,816 |
| BROADCOM INC(AVGO) | 7,039 | 7,331 | +292 | 6,353 | 8,091 | 1.43% | +1,738 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 14,902 | +14,902 | 0 | 1,184 | 0.21% | +1,184 |
| VISA INC(V) | 40,086 | 40,397 | +311 | 9,623 | 10,771 | 1.90% | +1,148 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 254,136 | +254,136 | 0 | 14,600 | 2.57% | +14,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 155,144 | +155,144 | 0 | 12,294 | 2.17% | +12,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,625 | +17,625 | 0 | 1,112 | 0.20% | +1,112 |
| TAYLOR MORRISON HOME CORP(TMHC) | 91,875 | 94,063 | +2,188 | 3,764 | 4,849 | 0.85% | +1,085 |
| ISHARES TR | 44,175 | 45,440 | +1,265 | 9,085 | 10,151 | 1.79% | +1,067 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 426,347 | +426,347 | 0 | 30,399 | 5.35% | +30,399 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,359 | +2,359 | 0 | 926 | 0.16% | +926 |
| FTI CONSULTING INC(FCN) | 45,955 | 47,611 | +1,656 | 8,685 | 9,579 | 1.69% | +893 |
| PACER FDS TR TRENDP US LAR CP | 223,404 | 232,105 | +8,701 | 9,095 | 9,985 | 1.76% | +890 |
| PACER FDS TR LUNT LRGCP MULTI | 230,577 | 237,019 | +6,442 | 8,655 | 9,488 | 1.67% | +833 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 299,505 | +299,505 | 0 | 9,150 | 1.61% | +9,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,310 | 118,790 | +3,480 | 7,858 | 8,665 | 1.53% | +806 |
| APPLE INC(AAPL) | 0 | 48,180 | +48,180 | 0 | 8,801 | 1.55% | +8,801 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 24,072 | +24,072 | 0 | 672 | 0.12% | +672 |
| TIDAL ETF TR | 237,338 | 245,255 | +7,917 | 5,737 | 6,365 | 1.12% | +628 |
| ETF SER SOLUTIONS DISTILLATE US | 113,699 | 117,469 | +3,770 | 5,154 | 5,740 | 1.01% | +586 |
| NVIDIA CORPORATION(NVDA) | 5,588 | 5,588 | 0 | 2,576 | 3,132 | 0.55% | +556 |
| ISHARES TR | 0 | 12,551 | +12,551 | 0 | 513 | 0.09% | +513 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 74,568 | +74,568 | 0 | 509 | 0.09% | +509 |
| DBX ETF TR | 74,996 | 75,444 | +448 | 4,488 | 4,997 | 0.88% | +508 |
| MICROSOFT CORP(MSFT) | 1,893 | 2,914 | +1,021 | 630 | 1,135 | 0.20% | +505 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 17,151 | +17,151 | 0 | 498 | 0.09% | +498 |
| CRANE COMPANY(CR) | 9,792 | 11,785 | +1,993 | 849 | 1,344 | 0.24% | +495 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 56,344 | +56,344 | 0 | 473 | 0.08% | +473 |
| ISHARES TR | 0 | 114,940 | +114,940 | 0 | 8,403 | 1.48% | +8,403 |
| VANECK ETF TRUST LONG/FLAT TREND | 27,769 | 38,369 | +10,600 | 1,065 | 1,529 | 0.27% | +464 |
| QUALYS INC(QLYS) | 12,885 | 13,169 | +284 | 2,092 | 2,549 | 0.45% | +457 |
| ISHARES TR | 49,472 | 50,814 | +1,342 | 4,632 | 5,071 | 0.89% | +439 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,413 | +2,413 | 0 | 403 | 0.07% | +403 |
| PACER FDS TR CFRA STVAL EQL | 44,274 | 51,606 | +7,332 | 1,403 | 1,806 | 0.32% | +402 |
| GENTEX CORP(GNTX) | 117,549 | 126,202 | +8,653 | 3,690 | 4,086 | 0.72% | +397 |
| MANAGED PORTFOLIO SERIES | 52,755 | 67,343 | +14,588 | 1,338 | 1,716 | 0.30% | +378 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,261 | +57,261 | 0 | 3,337 | 0.59% | +3,337 |
| STRATEGY SHS NEWFOUND RESLV | 68,497 | 77,771 | +9,274 | 1,734 | 2,034 | 0.36% | +301 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 14,763 | 16,254 | +1,491 | 1,219 | 1,480 | 0.26% | +261 |
| INVESCO EXCH TRADED FD TR II | 54,978 | 61,224 | +6,246 | 1,936 | 2,194 | 0.39% | +258 |
| DOLLAR GEN CORP NEW(DG) | 5,336 | 5,954 | +618 | 606 | 817 | 0.14% | +211 |
| BOEING CO(BA) | 0 | 1,000 | +1,000 | 0 | 203 | 0.04% | +203 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,002 | 4,101 | +99 | 472 | 675 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 0 | 719 | +719 | 0 | 200 | 0.04% | +200 |
| ISHARES TR MSCI INDIA ETF | 17,238 | 19,385 | +2,147 | 772 | 947 | 0.17% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 197 | 212 | +15 | 584 | 740 | 0.13% | +155 |
| AMAZON COM INC(AMZN) | 1,750 | 2,552 | +802 | 232 | 387 | 0.07% | +155 |
| WISDOMTREE TR(WT) | 18,729 | 21,319 | +2,590 | 599 | 746 | 0.13% | +146 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 32,634 | 37,446 | +4,812 | 804 | 947 | 0.17% | +143 |
| FIRST TR EXCHANGE-TRADED FD | 3,980 | 4,735 | +755 | 580 | 715 | 0.13% | +135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,228 | 3,426 | +198 | 812 | 943 | 0.17% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 4,162 | 4,363 | +201 | 1,441 | 1,568 | 0.28% | +127 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 6,298 | 6,979 | +681 | 649 | 765 | 0.13% | +116 |
| DANAHER CORPORATION(DHR) | 0 | 10,463 | +10,463 | 0 | 2,350 | 0.41% | +2,350 |
| DEERE & CO(DE) | 18,853 | 19,730 | +877 | 7,363 | 7,470 | 1.32% | +107 |
| BROWN & BROWN INC(BRO) | 6,882 | 7,620 | +738 | 480 | 567 | 0.10% | +87 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 9,659 | 10,920 | +1,261 | 406 | 491 | 0.09% | +85 |
| PHINIA INC(PHIN) | 32,140 | 33,289 | +1,149 | 882 | 946 | 0.17% | +64 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 18,183 | 18,964 | +781 | 485 | 542 | 0.10% | +56 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 66,406 | 67,274 | +868 | 3,042 | 3,092 | 0.54% | +50 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,448 | 4,448 | 0 | 223 | 271 | 0.05% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,395 | 4,346 | -49 | 692 | 735 | 0.13% | +44 |
| ISHARES INC MSCI GBL GOLD MN | 17,789 | 20,348 | +2,559 | 403 | 442 | 0.08% | +39 |
| HOME DEPOT INC(HD) | 776 | 749 | -27 | 231 | 266 | 0.05% | +36 |
| AMERICAN FINL GROUP INC OHIO | 13,242 | 12,854 | -388 | 1,467 | 1,500 | 0.26% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,585 | 58,567 | -7,018 | 7,340 | 7,369 | 1.30% | +29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,696 | 16,932 | +236 | 1,668 | 1,695 | 0.30% | +27 |
| ELI LILLY & CO(LLY) | 1,862 | 1,862 | 0 | 1,148 | 1,171 | 0.21% | +23 |
| SPDR SER TR ST STR SP500DIV | 11,261 | 10,902 | -359 | 394 | 417 | 0.07% | +23 |
| VANGUARD INTL EQUITY INDEX F | 44,908 | 45,667 | +759 | 1,765 | 1,783 | 0.31% | +18 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 8,764 | 10,091 | +1,327 | 209 | 226 | 0.04% | +16 |
| ELEVANCE HEALTH INC(ELV) | 693 | 693 | 0 | 321 | 330 | 0.06% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 133,690 | 133,051 | -639 | 4,499 | 4,482 | 0.79% | -16 |
| SPDR GOLD TR(GLD) | 1,506 | 1,277 | -229 | 268 | 237 | 0.04% | -31 |
| WORLD GOLD TR(GLDM) | 11,185 | 9,607 | -1,578 | 426 | 382 | 0.07% | -43 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 227,819 | 220,963 | -6,856 | 10,759 | 10,710 | 1.89% | -49 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 86,641 | 92,693 | +6,052 | 2,309 | 2,250 | 0.40% | -59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 92,673 | +92,673 | 0 | 4,666 | 0.82% | +4,666 |
| TESLA INC(TSLA) | 2,120 | 2,140 | +20 | 538 | 461 | 0.08% | -77 |
| PEABODY ENERGY CORP(BTU) | 52,819 | 54,025 | +1,206 | 1,359 | 1,257 | 0.22% | -101 |
| JOHNSON & JOHNSON(JNJ) | 2,199 | 1,521 | -678 | 346 | 244 | 0.04% | -102 |
| SHARKNINJA INC(SN) | 30,804 | 25,607 | -5,197 | 1,330 | 1,221 | 0.22% | -108 |
| VERALTO CORP(VLTO) | 3,297 | 0 | -3,297 | 245 | 0 | — | -245 |