Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,214,790 | 1,323,931 | +109,141 | $28.40M | $31.06M | 8.85% | +$2.66M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 1,027,050 | +1,027,050 | $0 | $25.96M | 7.40% | +$25.96M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 919,919 | +919,919 | $0 | $25.92M | 7.38% | +$25.92M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 230,027 | 362,120 | +132,093 | $9.65M | $15.25M | 4.34% | +$5.60M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 39,912 | 65,771 | +25,859 | $3.78M | $6.26M | 1.78% | +$2.48M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 177,716 | 161,290 | -16,426 | $6.46M | $5.90M | 1.68% | -$558.4K |
| Ishares TrIBOXX HI YD ETF | 74,791 | 75,111 | +320 | $5.79M | $5.84M | 1.66% | +$50.3K |
| Trimtabs Etf TrDONOGHUE FORLNS ABACUS FCF REAL | 343,431 | 189,542 | -153,889 | $9.92M | $5.82M | 1.66% | -$4.10M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 123,123 | 230,427 | +107,304 | $2.61M | $4.87M | 1.39% | +$2.27M |
| Trimtabs Etf TrDONOGHUE FRLINS INNOV LEADE ETF | 175,768 | 156,368 | -19,400 | $4.88M | $4.77M | 1.36% | -$117.4K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 86,953 | 63,994 | -22,959 | $4.92M | $3.89M | 1.11% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 8,349 | 7,785 | -564 | $2.96M | $3.78M | 1.08% | +$825.0K |
| Broadcom Inc.(AVGO) | 2,629 | 2,582 | -47 | $2.93M | $3.42M | 0.97% | +$487.6K |
| Apple Inc.(AAPL) | 13,581 | 19,705 | +6,124 | $2.61M | $3.38M | 0.96% | +$764.3K |
| Tidal Tr IiVERIDIEN CLIMATE | 160,355 | 172,559 | +12,204 | $3.29M | $3.32M | 0.95% | +$29.8K |
| International Business Machines Corporation(IBM) | 7,642 | 16,791 | +9,149 | $1.25M | $3.21M | 0.91% | +$1.96M |
| Dbx Etf TrXTRACK USD HIGH | 130,111 | 81,681 | -48,430 | $4.63M | $2.92M | 0.83% | -$1.71M |
| Vistra Corp.(VST) | 54,932 | 40,562 | -14,370 | $2.12M | $2.83M | 0.80% | +$709.2K |
| Antero Midstream Corporation(AM) | 31,431 | 198,477 | +167,046 | $393.8K | $2.79M | 0.79% | +$2.40M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 79,048 | 64,333 | -14,715 | $3.34M | $2.74M | 0.78% | -$600.0K |
| Netflix, Inc.(NFLX) | 1,356 | 4,350 | +2,994 | $660.2K | $2.64M | 0.75% | +$1.98M |
| Applied Matls Inc | 12,598 | 12,179 | -419 | $2.04M | $2.51M | 0.72% | +$469.9K |
| ServiceNow, Inc.(NOW) | 2,874 | 3,258 | +384 | $2.03M | $2.48M | 0.71% | +$453.4K |
| Adobe Inc.(ADBE) | 3,703 | 4,895 | +1,192 | $2.21M | $2.47M | 0.70% | +$260.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 16,679 | +16,679 | $0 | $2.30M | 0.65% | +$2.30M |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,118 | +28,118 | $0 | $2.30M | 0.65% | +$2.30M |
| Cadence Design Systems, Inc.(CDNS) | 6,607 | 7,375 | +768 | $1.80M | $2.30M | 0.65% | +$496.1K |
| Broadridge Financial Solutions, Inc.(BR) | 10,031 | 10,870 | +839 | $2.06M | $2.23M | 0.63% | +$162.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,392 | 6,925 | -467 | $1.89M | $2.22M | 0.63% | +$332.8K |
| AppLovin CorporationCL A(APP) | 40,313 | 31,604 | -8,709 | $1.61M | $2.19M | 0.62% | +$581.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 8,195 | +8,195 | $0 | $2.16M | 0.62% | +$2.16M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 100,043 | 82,596 | -17,447 | $2.52M | $2.08M | 0.59% | -$432.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 95,293 | 76,609 | -18,684 | $2.52M | $2.06M | 0.59% | -$458.0K |
| Merck & Co., Inc.(MRK) | 14,746 | 15,372 | +626 | $1.61M | $2.03M | 0.58% | +$420.7K |
| NewMarket Corporation(NEU) | 4,437 | 3,115 | -1,322 | $2.42M | $1.98M | 0.56% | -$445.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 82,489 | 66,754 | -15,735 | $2.37M | $1.94M | 0.55% | -$436.8K |
| Johnson & Johnson(JNJ) | 9,544 | 12,082 | +2,538 | $1.50M | $1.91M | 0.54% | +$415.3K |
| Cummins Inc.(CMI) | 0 | 6,448 | +6,448 | $0 | $1.90M | 0.54% | +$1.90M |
| Core & Main, Inc.CL A(CNM) | 38,068 | 33,125 | -4,943 | $1.54M | $1.90M | 0.54% | +$358.1K |
| Marathon Petroleum Corporation(MPC) | 13,022 | 9,341 | -3,681 | $1.93M | $1.88M | 0.54% | -$49.7K |
| Everpure, Inc.CL A(P) | 0 | 36,034 | +36,034 | $0 | $1.87M | 0.53% | +$1.87M |
| Manhattan Associates, Inc.(MANH) | 6,913 | 7,437 | +524 | $1.49M | $1.86M | 0.53% | +$372.5K |
| NVIDIA Corporation(NVDA) | 6,225 | 1,996 | -4,229 | $3.08M | $1.80M | 0.51% | -$1.28M |
| Tenet Healthcare Corporation(THC) | 19,326 | 17,001 | -2,325 | $1.46M | $1.79M | 0.51% | +$326.5K |
| Corpay, Inc.(CPAY) | 0 | 5,661 | +5,661 | $0 | $1.75M | 0.50% | +$1.75M |
| Cintas Corporation(CTAS) | 0 | 2,512 | +2,512 | $0 | $1.73M | 0.49% | +$1.73M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 16,301 | +16,301 | $0 | $1.72M | 0.49% | +$1.72M |
| DaVita Inc.(DVA) | 13,144 | 12,452 | -692 | $1.38M | $1.72M | 0.49% | +$342.0K |
| QUALCOMM Incorporated(QCOM) | 9,765 | 10,127 | +362 | $1.41M | $1.71M | 0.49% | +$302.2K |
| Builders FirstSource, Inc.(BLDR) | 9,943 | 8,102 | -1,841 | $1.66M | $1.69M | 0.48% | +$29.8K |
| Vontier Corporation(VNT) | 39,538 | 36,783 | -2,755 | $1.37M | $1.67M | 0.48% | +$302.4K |
| Cisco Systems, Inc.(CSCO) | 28,098 | 33,343 | +5,245 | $1.42M | $1.66M | 0.47% | +$244.6K |
| Deckers Outdoor Corporation(DECK) | 2,007 | 1,763 | -244 | $1.34M | $1.66M | 0.47% | +$317.9K |
| Molina Healthcare, Inc.(MOH) | 3,647 | 4,014 | +367 | $1.32M | $1.65M | 0.47% | +$331.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 19,437 | +19,437 | $0 | $1.65M | 0.47% | +$1.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 908 | 1,004 | +96 | $1.29M | $1.64M | 0.47% | +$353.1K |
| Lam Research Corporation(LRCX) | 1,862 | 1,686 | -176 | $1.46M | $1.64M | 0.47% | +$179.6K |
| Zscaler, Inc.(ZS) | 8,263 | 8,437 | +174 | $1.83M | $1.63M | 0.46% | -$205.5K |
| Trimtabs Etf TrFCF INTL QLTY ET INTL LEADERS ETF | 57,533 | 54,247 | -3,286 | $1.68M | $1.62M | 0.46% | -$53.4K |
| The TJX Companies, Inc.(TJX) | 15,135 | 15,947 | +812 | $1.42M | $1.62M | 0.46% | +$197.5K |
| Iron Mountain Incorporated(IRM) | 20,816 | 20,127 | -689 | $1.46M | $1.61M | 0.46% | +$157.7K |
| Amazon.com, Inc.(AMZN) | 0 | 8,944 | +8,944 | $0 | $1.61M | 0.46% | +$1.61M |
| Microsoft Corporation(MSFT) | 3,520 | 3,822 | +302 | $1.32M | $1.61M | 0.46% | +$284.3K |
| Medpace Holdings, Inc.(MEDP) | 4,926 | 3,978 | -948 | $1.51M | $1.61M | 0.46% | +$97.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,060 | +3,060 | $0 | $1.61M | 0.46% | +$1.61M |
| Comcast Holdings ZONESCL A(CCZ) | 31,838 | 36,897 | +5,059 | $1.40M | $1.60M | 0.46% | +$203.4K |
| Murphy USA Inc.(MUSA) | 0 | 3,791 | +3,791 | $0 | $1.59M | 0.45% | +$1.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,400 | 3,757 | +2,357 | $569.6K | $1.57M | 0.45% | +$1.00M |
| Visa Inc.CL A(V) | 5,196 | 5,594 | +398 | $1.35M | $1.56M | 0.44% | +$208.4K |
| Costco Wholesale Corporation(COST) | 2,254 | 2,123 | -131 | $1.49M | $1.56M | 0.44% | +$67.6K |
| Caterpillar Inc.(CAT) | 4,989 | 4,218 | -771 | $1.48M | $1.55M | 0.44% | +$70.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 85,366 | +85,366 | $0 | $1.52M | 0.43% | +$1.52M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 8,235 | +8,235 | $0 | $1.51M | 0.43% | +$1.51M |
| IDEXX Laboratories, Inc.(IDXX) | 2,862 | 2,746 | -116 | $1.59M | $1.48M | 0.42% | -$105.9K |
| Jabil Inc.(JBL) | 0 | 10,972 | +10,972 | $0 | $1.47M | 0.42% | +$1.47M |
| 3M Company(MMM) | 12,144 | 13,772 | +1,628 | $1.33M | $1.46M | 0.42% | +$133.2K |
| The Williams Companies, Inc.(WMB) | 18,773 | 35,529 | +16,756 | $653.9K | $1.38M | 0.39% | +$730.7K |
| Fastenal Company(FAST) | 11,214 | 17,785 | +6,571 | $726.3K | $1.37M | 0.39% | +$645.6K |
| AbbVie Inc.(ABBV) | 6,099 | 7,497 | +1,398 | $945.2K | $1.37M | 0.39% | +$420.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,810 | 12,964 | -846 | $1.31M | $1.33M | 0.38% | +$12.9K |
| Gilead Sciences, Inc.(GILD) | 14,535 | 17,764 | +3,229 | $1.18M | $1.30M | 0.37% | +$123.7K |
| Lamar Advertising CompanyCL A(LAMR) | 5,015 | 10,120 | +5,105 | $533.0K | $1.21M | 0.34% | +$675.4K |
| Microchip Technology Incorporated(MCHP) | 11,413 | 12,934 | +1,521 | $1.03M | $1.16M | 0.33% | +$131.1K |
| Exxon Mobil Corp | 11,189 | 9,902 | -1,287 | $1.12M | $1.15M | 0.33% | +$32.3K |
| Shell plcADS(SHEL) | 17,098 | 15,386 | -1,712 | $1.13M | $1.03M | 0.29% | -$93.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 10,951 | 10,565 | -386 | $1.11M | $1.03M | 0.29% | -$83.7K |
| Southern Copper Corporation(SCCO) | 10,982 | 9,489 | -1,493 | $945.2K | $1.01M | 0.29% | +$65.5K |
| Bhp Group LtdADS | 16,442 | 17,216 | +774 | $1.12M | $993.2K | 0.28% | -$130.0K |
| Chevron Corporation(CVX) | 6,907 | 6,170 | -737 | $1.03M | $973.3K | 0.28% | -$57.0K |
| Intuit Inc.(INTU) | 1,188 | 1,467 | +279 | $742.5K | $953.5K | 0.27% | +$211.0K |
| TotalEnergies SEADS(TTE) | 3,605 | 13,709 | +10,104 | $242.9K | $943.6K | 0.27% | +$700.7K |
| Hasbro, Inc.(HAS) | 0 | 16,191 | +16,191 | $0 | $915.1K | 0.26% | +$915.1K |
| BP p.l.c.ADR(BP) | 23,202 | 23,384 | +182 | $821.4K | $881.1K | 0.25% | +$59.8K |
| Equinor ASAADR(EQNR) | 18,961 | 32,299 | +13,338 | $599.9K | $873.0K | 0.25% | +$273.1K |
| Uber Technologies, Inc.(UBER) | 0 | 10,675 | +10,675 | $0 | $821.9K | 0.23% | +$821.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,965 | +2,965 | $0 | $795.6K | 0.23% | +$795.6K |
| Bristol-Myers Squibb Company(BMY) | 10,592 | 14,484 | +3,892 | $543.5K | $785.5K | 0.22% | +$242.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 55,986 | 49,238 | -6,748 | $772.6K | $774.5K | 0.22% | +$1.9K |
| Valero Energy Corporation(VLO) | 4,857 | 4,454 | -403 | $631.4K | $760.3K | 0.22% | +$128.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 20,515 | 18,239 | -2,276 | $753.3K | $758.0K | 0.22% | +$4.7K |