Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 1,323,931 | 1,496,242 | +172,311 | $31.06M | $34.76M | 9.88% | +$3.70M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 919,919 | 891,251 | -28,668 | $25.92M | $24.97M | 7.10% | -$950.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,027,050 | 992,704 | -34,346 | $25.96M | $24.91M | 7.08% | -$1.06M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 362,120 | 474,064 | +111,944 | $15.25M | $19.82M | 5.63% | +$4.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 230,427 | 693,644 | +463,217 | $4.87M | $14.59M | 4.15% | +$9.72M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 65,771 | 63,218 | -2,553 | $6.26M | $5.96M | 1.69% | -$301.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 161,290 | 150,476 | -10,814 | $5.90M | $5.46M | 1.55% | -$442.3K |
| Trimtabs Etf TrDONOGHUE FORLNS ABACUS FCF REAL | 189,542 | 168,863 | -20,679 | $5.82M | $5.09M | 1.45% | -$732.8K |
| Ishares TrIBOXX HI YD ETF | 75,111 | 64,138 | -10,973 | $5.84M | $4.95M | 1.41% | -$890.8K |
| Trimtabs Etf TrDONOGHUE FRLINS INNOV LEADE ETF | 156,368 | 143,960 | -12,408 | $4.77M | $4.54M | 1.29% | -$221.5K |
| Meta Platforms, Inc.CL A(META) | 7,785 | 7,721 | -64 | $3.78M | $3.89M | 1.11% | +$112.8K |
| Broadcom Inc.(AVGO) | 2,582 | 2,313 | -269 | $3.42M | $3.71M | 1.06% | +$291.4K |
| Apple Inc.(AAPL) | 19,705 | 16,690 | -3,015 | $3.38M | $3.52M | 1.00% | +$136.2K |
| QUALCOMM Incorporated(QCOM) | 10,127 | 15,969 | +5,842 | $1.71M | $3.18M | 0.90% | +$1.47M |
| International Business Machines Corporation(IBM) | 16,791 | 17,667 | +876 | $3.21M | $3.06M | 0.87% | -$150.9K |
| Amazon.com, Inc.(AMZN) | 8,944 | 14,485 | +5,541 | $1.61M | $2.80M | 0.80% | +$1.19M |
| Tidal Tr IiVERIDIEN CLIMATE | 172,559 | 145,514 | -27,045 | $3.32M | $2.77M | 0.79% | -$548.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 64,333 | 64,183 | -150 | $2.74M | $2.71M | 0.77% | -$28.8K |
| Dbx Etf TrXTRACK USD HIGH | 81,681 | 76,241 | -5,440 | $2.92M | $2.70M | 0.77% | -$213.3K |
| Antero Midstream Corporation(AM) | 198,477 | 180,659 | -17,818 | $2.79M | $2.66M | 0.76% | -$127.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,925 | 6,883 | -42 | $2.22M | $2.64M | 0.75% | +$417.4K |
| Applied Matls Inc | 12,179 | 10,972 | -1,207 | $2.51M | $2.59M | 0.74% | +$77.6K |
| Palo Alto Networks, Inc.(PANW) | 2,513 | 7,562 | +5,049 | $714.0K | $2.56M | 0.73% | +$1.85M |
| Gen Digital Inc.(GEN) | 29,309 | 96,330 | +67,021 | $656.5K | $2.41M | 0.68% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 8,195 | 6,932 | -1,263 | $2.16M | $2.18M | 0.62% | +$12.5K |
| Broadridge Financial Solutions, Inc.(BR) | 10,870 | 10,638 | -232 | $2.23M | $2.10M | 0.60% | -$131.1K |
| American Express Company(AXP) | 2,879 | 8,874 | +5,995 | $655.5K | $2.05M | 0.58% | +$1.40M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 82,596 | 82,090 | -506 | $2.08M | $2.05M | 0.58% | -$33.3K |
| 3M Company(MMM) | 13,772 | 20,046 | +6,274 | $1.46M | $2.05M | 0.58% | +$587.7K |
| NRG Energy, Inc.(NRG) | 0 | 26,285 | +26,285 | $0 | $2.05M | 0.58% | +$2.05M |
| Everpure, Inc.CL A(P) | 36,034 | 30,724 | -5,310 | $1.87M | $1.97M | 0.56% | +$99.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 76,609 | 73,128 | -3,481 | $2.06M | $1.92M | 0.54% | -$142.5K |
| Merck & Co., Inc.(MRK) | 15,372 | 15,389 | +17 | $2.03M | $1.91M | 0.54% | -$123.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 66,754 | 64,723 | -2,031 | $1.94M | $1.83M | 0.52% | -$105.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,851 | 13,171 | +11,320 | $255.3K | $1.81M | 0.52% | +$1.56M |
| Arista Networks Inc | 0 | 5,084 | +5,084 | $0 | $1.78M | 0.51% | +$1.78M |
| Lam Research Corporation(LRCX) | 1,686 | 1,623 | -63 | $1.64M | $1.73M | 0.49% | +$90.2K |
| NVIDIA Corporation(NVDA) | 1,996 | 13,786 | +11,790 | $1.80M | $1.70M | 0.48% | -$100.4K |
| Vertiv Holdings CoCL A(VRT) | 28,118 | 19,520 | -8,598 | $2.30M | $1.69M | 0.48% | -$606.6K |
| Iron Mountain Incorporated(IRM) | 20,127 | 18,855 | -1,272 | $1.61M | $1.69M | 0.48% | +$75.4K |
| KLA Corporation(KLAC) | 0 | 1,990 | +1,990 | $0 | $1.64M | 0.47% | +$1.64M |
| Pilgrim's Pride Corporation(PPC) | 0 | 42,114 | +42,114 | $0 | $1.62M | 0.46% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 15,947 | 14,676 | -1,271 | $1.62M | $1.62M | 0.46% | -$1.5K |
| Medpace Holdings, Inc.(MEDP) | 3,978 | 3,917 | -61 | $1.61M | $1.61M | 0.46% | +$5.5K |
| Netflix, Inc.(NFLX) | 4,350 | 2,356 | -1,994 | $2.64M | $1.59M | 0.45% | -$1.05M |
| Costco Wholesale Corporation(COST) | 2,123 | 1,866 | -257 | $1.56M | $1.59M | 0.45% | +$30.7K |
| Airbnb IncCL A | 0 | 10,439 | +10,439 | $0 | $1.58M | 0.45% | +$1.58M |
| Cintas Corporation(CTAS) | 2,512 | 2,230 | -282 | $1.73M | $1.56M | 0.44% | -$164.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,757 | 3,323 | -434 | $1.57M | $1.56M | 0.44% | -$12.9K |
| Amphenol Corp NewCL A | 0 | 22,887 | +22,887 | $0 | $1.54M | 0.44% | +$1.54M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 63,994 | 25,151 | -38,843 | $3.89M | $1.53M | 0.43% | -$2.36M |
| T-Mobile US, Inc.(TMUS) | 0 | 8,648 | +8,648 | $0 | $1.52M | 0.43% | +$1.52M |
| Trane Technologies plcSHS(TT) | 0 | 4,630 | +4,630 | $0 | $1.52M | 0.43% | +$1.52M |
| CDW Corporation(CDW) | 0 | 6,767 | +6,767 | $0 | $1.51M | 0.43% | +$1.51M |
| Burlington Stores, Inc.(BURL) | 0 | 6,303 | +6,303 | $0 | $1.51M | 0.43% | +$1.51M |
| Equitable Hldgs Inc | 0 | 36,470 | +36,470 | $0 | $1.49M | 0.42% | +$1.49M |
| Tenet Healthcare Corporation(THC) | 17,001 | 11,190 | -5,811 | $1.79M | $1.49M | 0.42% | -$298.4K |
| The Progressive Corporation(PGR) | 0 | 7,166 | +7,166 | $0 | $1.49M | 0.42% | +$1.49M |
| Marathon Petroleum Corporation(MPC) | 9,341 | 8,567 | -774 | $1.88M | $1.49M | 0.42% | -$396.0K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 10,621 | +10,621 | $0 | $1.49M | 0.42% | +$1.49M |
| Ameriprise Financial, Inc.(AMP) | 0 | 3,465 | +3,465 | $0 | $1.48M | 0.42% | +$1.48M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 5,287 | +5,287 | $0 | $1.48M | 0.42% | +$1.48M |
| Carlisle Companies Incorporated(CSL) | 0 | 3,618 | +3,618 | $0 | $1.47M | 0.42% | +$1.47M |
| Williams-Sonoma, Inc.(WSM) | 0 | 5,161 | +5,161 | $0 | $1.46M | 0.41% | +$1.46M |
| Simon Property Group, Inc.(SPG) | 4,742 | 9,504 | +4,762 | $742.1K | $1.44M | 0.41% | +$700.6K |
| DaVita Inc.(DVA) | 12,452 | 10,286 | -2,166 | $1.72M | $1.43M | 0.40% | -$293.7K |
| EMCOR Group, Inc.(EME) | 0 | 3,894 | +3,894 | $0 | $1.42M | 0.40% | +$1.42M |
| Waters Corporation(WAT) | 0 | 4,899 | +4,899 | $0 | $1.42M | 0.40% | +$1.42M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 8,722 | +8,722 | $0 | $1.40M | 0.40% | +$1.40M |
| The Williams Companies, Inc.(WMB) | 35,529 | 32,870 | -2,659 | $1.38M | $1.40M | 0.40% | +$12.4K |
| Gilead Sciences, Inc.(GILD) | 17,764 | 20,073 | +2,309 | $1.30M | $1.38M | 0.39% | +$76.0K |
| Illinois Tool Works Inc.(ITW) | 2,965 | 5,721 | +2,756 | $795.6K | $1.36M | 0.39% | +$560.0K |
| Deckers Outdoor Corporation(DECK) | 1,763 | 1,382 | -381 | $1.66M | $1.34M | 0.38% | -$321.7K |
| TD SYNNEX Corporation(SNX) | 0 | 11,565 | +11,565 | $0 | $1.33M | 0.38% | +$1.33M |
| Oracle Corporation(ORCL) | 0 | 9,371 | +9,371 | $0 | $1.32M | 0.38% | +$1.32M |
| AbbVie Inc.(ABBV) | 7,497 | 7,615 | +118 | $1.37M | $1.31M | 0.37% | -$59.1K |
| Adobe Inc.(ADBE) | 4,895 | 2,323 | -2,572 | $2.47M | $1.29M | 0.37% | -$1.18M |
| Core & Main, Inc.CL A(CNM) | 33,125 | 26,294 | -6,831 | $1.90M | $1.29M | 0.37% | -$609.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 12,964 | 13,398 | +434 | $1.33M | $1.28M | 0.36% | -$44.3K |
| Fastenal Company(FAST) | 17,785 | 20,058 | +2,273 | $1.37M | $1.26M | 0.36% | -$111.5K |
| Exxon Mobil Corp | 9,902 | 10,674 | +772 | $1.15M | $1.23M | 0.35% | +$77.8K |
| Lamar Advertising CompanyCL A(LAMR) | 10,120 | 9,981 | -139 | $1.21M | $1.19M | 0.34% | -$15.4K |
| Shell plcADS(SHEL) | 15,386 | 15,961 | +575 | $1.03M | $1.15M | 0.33% | +$120.6K |
| Devon Energy Corporation(DVN) | 0 | 23,815 | +23,815 | $0 | $1.13M | 0.32% | +$1.13M |
| Bhp Group LtdADS | 17,216 | 18,756 | +1,540 | $993.2K | $1.07M | 0.30% | +$77.6K |
| Microchip Technology Incorporated(MCHP) | 12,934 | 11,440 | -1,494 | $1.16M | $1.05M | 0.30% | -$113.5K |
| ServiceNow, Inc.(NOW) | 3,258 | 1,314 | -1,944 | $2.48M | $1.03M | 0.29% | -$1.45M |
| Intuit Inc.(INTU) | 1,467 | 1,552 | +85 | $953.5K | $1.02M | 0.29% | +$66.4K |
| Chevron Corporation(CVX) | 6,170 | 6,440 | +270 | $973.3K | $1.01M | 0.29% | +$34.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 10,565 | 12,343 | +1,778 | $1.03M | $978.9K | 0.28% | -$46.3K |
| TotalEnergies SEADS(TTE) | 13,709 | 13,788 | +79 | $943.6K | $919.4K | 0.26% | -$24.2K |
| BP p.l.c.ADR(BP) | 23,384 | 25,430 | +2,046 | $881.1K | $918.0K | 0.26% | +$36.9K |
| Uber Technologies, Inc.(UBER) | 10,675 | 12,395 | +1,720 | $821.9K | $900.9K | 0.26% | +$79.0K |
| Honeywell International Inc.(HON) | 0 | 4,020 | +4,020 | $0 | $858.4K | 0.24% | +$858.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,238 | 52,358 | +3,120 | $774.5K | $849.2K | 0.24% | +$74.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,239 | 19,587 | +1,348 | $758.0K | $834.2K | 0.24% | +$76.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 48,271 | 56,494 | +8,223 | $734.2K | $818.6K | 0.23% | +$84.4K |
| Public Storage(PSA) | 2,424 | 2,817 | +393 | $703.1K | $810.3K | 0.23% | +$107.2K |
| Hasbro, Inc.(HAS) | 16,191 | 13,642 | -2,549 | $915.1K | $798.1K | 0.23% | -$117.1K |
| Kinder Morgan, Inc.(KMI) | 38,248 | 38,261 | +13 | $701.5K | $760.2K | 0.22% | +$58.8K |