Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 8,479 | 1,617,224 | +1,608,745 | 230 | 42,905 | 2.36% | +42,675 |
| SPDR SER TR ST STR P500VAL | 1,011,217 | 1,590,189 | +578,972 | 49,287 | 84,057 | 4.62% | +34,771 |
| PGIM ETF TR PGIM ULTRA SH BD | 115,100 | 673,819 | +558,719 | 5,720 | 33,543 | 1.84% | +27,822 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,091 | 240,936 | +229,845 | 849 | 19,998 | 1.10% | +19,148 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,511 | 204,651 | +196,140 | 752 | 19,724 | 1.08% | +18,973 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,931 | 268,322 | +211,391 | 5,189 | 23,559 | 1.29% | +18,369 |
| ISHARES TR | 54,039 | 432,225 | +378,186 | 2,302 | 19,822 | 1.09% | +17,520 |
| SPDR SER TR ST LON TREAS ETF | 391,656 | 815,849 | +424,193 | 10,661 | 23,717 | 1.30% | +13,056 |
| ISHARES TR | 7,739 | 81,128 | +73,389 | 919 | 10,191 | 0.56% | +9,272 |
| SPDR SER TR ST STR P500GRW | 593,343 | 683,897 | +90,554 | 47,545 | 56,722 | 3.12% | +9,178 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 305,124 | +305,124 | 0 | 7,772 | 0.43% | +7,772 |
| ISHARES TR | 228,316 | 294,693 | +66,377 | 22,163 | 29,844 | 1.64% | +7,681 |
| SPDR SER TR ST STR BLO 1 ETF | 49,308 | 117,604 | +68,296 | 4,525 | 10,797 | 0.59% | +6,272 |
| SPDR SER TR ST STR P500ETF | 483,175 | 543,400 | +60,225 | 30,923 | 36,685 | 2.01% | +5,762 |
| ISHARES TR | 42,236 | 99,107 | +56,871 | 4,254 | 9,982 | 0.55% | +5,728 |
| ISHARES TR | 218,949 | 259,724 | +40,775 | 19,296 | 24,801 | 1.36% | +5,505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 370,936 | 463,500 | +92,564 | 18,721 | 23,518 | 1.29% | +4,797 |
| APPLE INC(AAPL) | 230,736 | 229,034 | -1,702 | 48,598 | 53,365 | 2.93% | +4,767 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 144,798 | +144,798 | 0 | 4,700 | 0.26% | +4,700 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 173,750 | +173,750 | 0 | 3,883 | 0.21% | +3,883 |
| ISHARES TR CORE MSCI TOTAL | 18,759 | 62,116 | +43,357 | 1,267 | 4,511 | 0.25% | +3,244 |
| TESLA INC(TSLA) | 48,385 | 48,280 | -105 | 9,574 | 12,632 | 0.69% | +3,057 |
| RBB FD INC F/M US TREASURY | 268,705 | 329,040 | +60,335 | 13,441 | 16,465 | 0.90% | +3,025 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 58,591 | +58,591 | 0 | 2,868 | 0.16% | +2,868 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 80,165 | +80,165 | 0 | 2,670 | 0.15% | +2,670 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 1,558,036 | 1,585,307 | +27,271 | 7,853 | 10,415 | 0.57% | +2,563 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 300,055 | 283,575 | -16,480 | 20,446 | 22,907 | 1.26% | +2,461 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 206,837 | 259,639 | +52,802 | 6,466 | 8,610 | 0.47% | +2,144 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 50,418 | 90,575 | +40,157 | 2,547 | 4,605 | 0.25% | +2,058 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,667 | 50,293 | +28,626 | 1,269 | 3,075 | 0.17% | +1,806 |
| ISHARES TR ULTRA SHORT DUR | 17,473 | 52,951 | +35,478 | 883 | 2,687 | 0.15% | +1,804 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 170,683 | 305,951 | +135,268 | 2,398 | 4,109 | 0.23% | +1,711 |
| META PLATFORMS INC(META) | 21,917 | 22,198 | +281 | 11,051 | 12,707 | 0.70% | +1,656 |
| VANGUARD INDEX FDS | 148,002 | 145,302 | -2,700 | 39,592 | 41,144 | 2.26% | +1,552 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,411 | 48,241 | +34,830 | 455 | 1,921 | 0.11% | +1,466 |
| ISHARES TR | 18,096 | 40,560 | +22,464 | 960 | 2,333 | 0.13% | +1,374 |
| WISDOMTREE TR(WT) | 221,506 | 248,169 | +26,663 | 11,144 | 12,463 | 0.68% | +1,319 |
| ROYCE MICRO-CAP TR INC(RMT) | 388,991 | 507,141 | +118,150 | 3,575 | 4,874 | 0.27% | +1,299 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 475,977 | 512,802 | +36,825 | 10,205 | 11,420 | 0.63% | +1,215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 188,415 | 207,307 | +18,892 | 6,610 | 7,786 | 0.43% | +1,177 |
| WORLD GOLD TR(GLDM) | 45,102 | 60,046 | +14,944 | 2,079 | 3,130 | 0.17% | +1,051 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 162,589 | 191,135 | +28,546 | 4,702 | 5,713 | 0.31% | +1,011 |
| HOME DEPOT INC(HD) | 17,544 | 17,300 | -244 | 6,039 | 7,010 | 0.38% | +970 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 108,589 | 118,370 | +9,781 | 8,161 | 9,100 | 0.50% | +940 |
| PGIM ETF TR AAA CLO ETF | 0 | 17,807 | +17,807 | 0 | 912 | 0.05% | +912 |
| BERKSHIRE HATHAWAY INC DEL | 17,505 | 17,373 | -132 | 7,121 | 7,996 | 0.44% | +875 |
| WALMART INC(WMT) | 63,207 | 63,410 | +203 | 4,280 | 5,120 | 0.28% | +841 |
| BLACKSTONE INC(BX) | 25,030 | 25,602 | +572 | 3,099 | 3,920 | 0.22% | +822 |
| VANGUARD SPECIALIZED FUNDS | 89,650 | 86,722 | -2,928 | 16,366 | 17,176 | 0.94% | +811 |
| VISA INC(V) | 40,672 | 41,532 | +860 | 10,675 | 11,419 | 0.63% | +744 |
| ABBVIE INC(ABBV) | 33,545 | 32,879 | -666 | 5,754 | 6,493 | 0.36% | +739 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,418 | 140,959 | +4,541 | 5,139 | 5,819 | 0.32% | +680 |
| ISHARES TR | 64,929 | 71,874 | +6,945 | 3,800 | 4,479 | 0.25% | +680 |
| VANGUARD INDEX FDS | 34,867 | 35,906 | +1,039 | 5,593 | 6,268 | 0.34% | +675 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 71,266 | 80,514 | +9,248 | 4,461 | 5,110 | 0.28% | +650 |
| PIMCO ETF TR BROAD US TIPS | 25,338 | 36,234 | +10,896 | 1,332 | 1,960 | 0.11% | +629 |
| ETF SER SOLUTIONS DISTILLATE US | 115,346 | 115,334 | -12 | 5,928 | 6,543 | 0.36% | +615 |
| SPDR SER TR ST STR P400MID | 74,478 | 81,119 | +6,641 | 3,821 | 4,436 | 0.24% | +615 |
| VANGUARD WHITEHALL FDS | 66,778 | 66,549 | -229 | 7,920 | 8,532 | 0.47% | +612 |
| VANECK ETF TRUST LOW CARBN ENERGY | 41,034 | 40,590 | -444 | 3,949 | 4,557 | 0.25% | +608 |
| SHOPIFY INC(SHOP) | 46,055 | 45,225 | -830 | 3,042 | 3,624 | 0.20% | +582 |
| FORTINET INC(FTNT) | 32,048 | 32,355 | +307 | 1,932 | 2,509 | 0.14% | +578 |
| PIONEER HIGH INCOME FUND INC | 1,011,946 | 1,022,153 | +10,207 | 7,610 | 8,177 | 0.45% | +567 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 17,509 | 20,504 | +2,995 | 1,799 | 2,357 | 0.13% | +559 |
| WISDOMTREE TR(WT) | 22,460 | 27,429 | +4,969 | 1,639 | 2,194 | 0.12% | +555 |
| FIDELITY MERRIMACK STR TR | 79,699 | 88,343 | +8,644 | 3,581 | 4,129 | 0.23% | +548 |
| RTX CORPORATION(RTX) | 24,235 | 24,571 | +336 | 2,433 | 2,977 | 0.16% | +544 |
| WISDOMTREE TR(WT) | 104,931 | 104,939 | +8 | 8,190 | 8,732 | 0.48% | +542 |
| ISHARES TR | 0 | 6,062 | +6,062 | 0 | 542 | 0.03% | +542 |
| ISHARES INC MSCI EMRG CHN | 22,214 | 30,337 | +8,123 | 1,315 | 1,854 | 0.10% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 6,833 | 6,872 | +39 | 3,480 | 4,018 | 0.22% | +538 |
| VANGUARD INDEX FDS | 18,430 | 19,449 | +1,019 | 4,600 | 5,121 | 0.28% | +520 |
| VANGUARD STAR FDS | 64,746 | 68,281 | +3,535 | 3,904 | 4,421 | 0.24% | +516 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 74,932 | 78,378 | +3,446 | 4,761 | 5,273 | 0.29% | +511 |
| CATERPILLAR INC(CAT) | 4,301 | 4,968 | +667 | 1,433 | 1,943 | 0.11% | +510 |
| MASTERCARD INCORPORATED(MA) | 9,184 | 9,236 | +52 | 4,051 | 4,560 | 0.25% | +509 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 87,740 | 91,014 | +3,274 | 9,018 | 9,526 | 0.52% | +508 |
| SPDR S&P 500 ETF TR(SPY) | 17,598 | 17,575 | -23 | 9,577 | 10,084 | 0.55% | +507 |
| ISHARES SILVER TR(SLV) | 29,449 | 45,224 | +15,775 | 782 | 1,285 | 0.07% | +502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,801 | 25,928 | +1,127 | 3,023 | 3,512 | 0.19% | +489 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 73,915 | 76,595 | +2,680 | 4,047 | 4,535 | 0.25% | +488 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 18,710 | +18,710 | 0 | 488 | 0.03% | +488 |
| VANGUARD INDEX FDS | 21,053 | 20,871 | -182 | 10,529 | 11,013 | 0.60% | +484 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 302,340 | 312,943 | +10,603 | 4,284 | 4,719 | 0.26% | +435 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,150 | 9,876 | -274 | 1,755 | 2,183 | 0.12% | +428 |
| AMERICAN CENTY ETF TR | 56,767 | 58,290 | +1,523 | 4,880 | 5,308 | 0.29% | +428 |
| SPDR SER TR ST STR SP DIV | 43,954 | 42,328 | -1,626 | 5,590 | 6,012 | 0.33% | +422 |
| LOCKHEED MARTIN CORP(LMT) | 4,371 | 4,198 | -173 | 2,042 | 2,454 | 0.13% | +412 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,782 | +1,782 | 0 | 408 | 0.02% | +408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,159 | 3,793 | +634 | 991 | 1,398 | 0.08% | +407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,058 | 34,917 | +1,859 | 7,479 | 7,883 | 0.43% | +404 |
| INVESCO QQQ TR | 15,845 | 16,376 | +531 | 7,592 | 7,993 | 0.44% | +401 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 3,885 | +3,885 | 0 | 400 | 0.02% | +400 |
| SCHWAB STRATEGIC TR | 63,686 | 63,148 | -538 | 4,952 | 5,338 | 0.29% | +386 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 381 | 0.02% | +381 |
| IRON MTN INC DEL(IRM) | 6,283 | 7,929 | +1,646 | 563 | 942 | 0.05% | +379 |
| ORACLE CORP(ORCL) | 11,757 | 11,966 | +209 | 1,660 | 2,039 | 0.11% | +379 |
| NETFLIX INC(NFLX) | 10,353 | 10,384 | +31 | 6,987 | 7,365 | 0.40% | +378 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,728 | 5,731 | +3 | 3,168 | 3,545 | 0.19% | +378 |
| SPDR SER TR ST STR CORPO ETF | 128,095 | 134,849 | +6,754 | 3,676 | 4,050 | 0.22% | +373 |