Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,214,790 | +1,214,790 | 0 | 28,402 | 8.90% | +28,402 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 243,246 | +243,246 | 0 | 22,230 | 6.96% | +22,230 |
| ISHARES TR BROAD USD HIGH | 36,288 | 177,716 | +141,428 | 1,260 | 6,460 | 2.02% | +5,200 |
| ISHARES TR | 15,310 | 74,791 | +59,481 | 1,129 | 5,788 | 1.81% | +4,659 |
| DBX ETF TR | 27,233 | 130,111 | +102,878 | 923 | 4,625 | 1.45% | +3,702 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 153,778 | 230,027 | +76,249 | 6,448 | 9,645 | 3.02% | +3,197 |
| SPDR SER TR ST BLOO HIGH ETF | 8,737 | 39,912 | +31,175 | 790 | 3,781 | 1.18% | +2,991 |
| ISHARES TR 0-5YR HI YL CP | 16,522 | 79,048 | +62,526 | 678 | 3,337 | 1.05% | +2,660 |
| ISHARES TR FALN ANGLS USD | 20,636 | 95,293 | +74,657 | 512 | 2,516 | 0.79% | +2,004 |
| VANECK ETF TRUST FALLEN ANGEL HG | 16,757 | 82,489 | +65,732 | 453 | 2,374 | 0.74% | +1,921 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,691 | +10,691 | 0 | 1,859 | 0.58% | +1,859 |
| META PLATFORMS INC(META) | 4,295 | 8,349 | +4,054 | 1,289 | 2,955 | 0.93% | +1,666 |
| FERGUSON PLC NEW | 7,967 | 15,259 | +7,292 | 1,310 | 2,946 | 0.92% | +1,636 |
| ZSCALER INC(ZS) | 1,824 | 8,263 | +6,439 | 284 | 1,831 | 0.57% | +1,547 |
| CORE & MAIN INC(CNM) | 0 | 38,068 | +38,068 | 0 | 1,538 | 0.48% | +1,538 |
| EXPEDIA GROUP INC(EXPE) | 2,014 | 11,427 | +9,413 | 208 | 1,735 | 0.54% | +1,527 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,253 | 7,392 | +5,139 | 377 | 1,887 | 0.59% | +1,510 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,261 | +20,261 | 0 | 1,506 | 0.47% | +1,506 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,254 | +2,254 | 0 | 1,488 | 0.47% | +1,488 |
| TENET HEALTHCARE CORP(THC) | 0 | 19,326 | +19,326 | 0 | 1,460 | 0.46% | +1,460 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,116 | +7,116 | 0 | 1,436 | 0.45% | +1,436 |
| MOODYS CORP(MCO) | 0 | 3,654 | +3,654 | 0 | 1,427 | 0.45% | +1,427 |
| WORKDAY INC(WDAY) | 1,669 | 6,462 | +4,793 | 359 | 1,784 | 0.56% | +1,425 |
| VONTIER CORPORATION(VNT) | 0 | 39,538 | +39,538 | 0 | 1,366 | 0.43% | +1,366 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,022 | 10,031 | +6,009 | 720 | 2,064 | 0.65% | +1,344 |
| MICROSOFT CORP(MSFT) | 0 | 3,520 | +3,520 | 0 | 1,324 | 0.41% | +1,324 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,647 | +3,647 | 0 | 1,318 | 0.41% | +1,318 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,802 | +13,802 | 0 | 1,305 | 0.41% | +1,305 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,043 | 6,913 | +5,870 | 206 | 1,489 | 0.47% | +1,282 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,687 | +8,687 | 0 | 1,273 | 0.40% | +1,273 |
| SPDR SER TR ST TERM HIGH ETF | 51,564 | 100,043 | +48,479 | 1,261 | 2,515 | 0.79% | +1,254 |
| SPDR SER TR ST STR RATE ETF | 683,261 | 727,088 | +43,827 | 20,990 | 22,242 | 6.97% | +1,252 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,321 | +7,321 | 0 | 1,250 | 0.39% | +1,250 |
| TRIMTABS ETF TR LEADERS ETF | 74,848 | 86,953 | +12,105 | 3,831 | 4,923 | 1.54% | +1,092 |
| TRIMTABS ETF TR INNOV LEADE ETF | 154,399 | 175,768 | +21,369 | 3,837 | 4,883 | 1.53% | +1,046 |
| NEWMARKET CORP(NEU) | 3,456 | 4,437 | +981 | 1,573 | 2,422 | 0.76% | +849 |
| APPLIED MATLS INC | 8,690 | 12,598 | +3,908 | 1,203 | 2,042 | 0.64% | +839 |
| TIDAL TR II | 131,683 | 160,355 | +28,672 | 2,481 | 3,292 | 1.03% | +811 |
| COMERICA INC | 0 | 13,574 | +13,574 | 0 | 758 | 0.24% | +758 |
| BROADCOM INC(AVGO) | 2,625 | 2,629 | +4 | 2,180 | 2,935 | 0.92% | +754 |
| VIATRIS INC(VTRS) | 0 | 66,415 | +66,415 | 0 | 719 | 0.23% | +719 |
| QUALCOMM INC(QCOM) | 6,528 | 9,765 | +3,237 | 725 | 1,412 | 0.44% | +687 |
| APARTMENT INCOME REIT CORP | 0 | 19,560 | +19,560 | 0 | 679 | 0.21% | +679 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,289 | +4,289 | 0 | 672 | 0.21% | +672 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,193 | +6,193 | 0 | 672 | 0.21% | +672 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 24,389 | +24,389 | 0 | 669 | 0.21% | +669 |
| NETFLIX INC(NFLX) | 0 | 1,356 | +1,356 | 0 | 660 | 0.21% | +660 |
| VALERO ENERGY CORP(VLO) | 0 | 4,857 | +4,857 | 0 | 631 | 0.20% | +631 |
| GEN DIGITAL INC(GEN) | 0 | 27,626 | +27,626 | 0 | 630 | 0.20% | +630 |
| AMCOR PLC(AMCR) | 0 | 64,232 | +64,232 | 0 | 619 | 0.19% | +619 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,814 | +9,814 | 0 | 600 | 0.19% | +600 |
| EQUINOR ASA(EQNR) | 0 | 18,961 | +18,961 | 0 | 600 | 0.19% | +600 |
| ENI S P A(E) | 0 | 16,200 | +16,200 | 0 | 551 | 0.17% | +551 |
| MARATHON PETE CORP(MPC) | 9,297 | 13,022 | +3,725 | 1,407 | 1,932 | 0.61% | +525 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,151 | 9,943 | +792 | 1,139 | 1,660 | 0.52% | +521 |
| PPG INDS INC(PPG) | 0 | 3,239 | +3,239 | 0 | 484 | 0.15% | +484 |
| IDEXX LABS INC(IDXX) | 2,593 | 2,862 | +269 | 1,134 | 1,589 | 0.50% | +455 |
| KLA CORP(KLAC) | 0 | 761 | +761 | 0 | 442 | 0.14% | +442 |
| RPM INTL INC(RPM) | 0 | 3,851 | +3,851 | 0 | 430 | 0.13% | +430 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,478 | +9,478 | 0 | 429 | 0.13% | +429 |
| CRANE NXT CO(CXT) | 0 | 7,355 | +7,355 | 0 | 418 | 0.13% | +418 |
| TRIMTABS ETF TR INTL LEADERS ETF | 49,080 | 57,533 | +8,453 | 1,296 | 1,677 | 0.53% | +381 |
| NVIDIA CORPORATION(NVDA) | 6,233 | 6,225 | -8 | 2,711 | 3,083 | 0.97% | +371 |
| ROYAL CARIBBEAN GROUP COM | 13,417 | 12,411 | -1,006 | 1,236 | 1,607 | 0.50% | +371 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,326 | +1,326 | 0 | 371 | 0.12% | +371 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,119 | +1,119 | 0 | 350 | 0.11% | +350 |
| MOSAIC CO NEW(MOS) | 0 | 9,310 | +9,310 | 0 | 333 | 0.10% | +333 |
| EAGLE MATLS INC(EXP) | 7,012 | 7,367 | +355 | 1,168 | 1,494 | 0.47% | +327 |
| MEDPACE HLDGS INC(MEDP) | 4,911 | 4,926 | +15 | 1,189 | 1,510 | 0.47% | +321 |
| TIMKEN CO(TKR) | 0 | 3,868 | +3,868 | 0 | 310 | 0.10% | +310 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,136 | +2,136 | 0 | 297 | 0.09% | +297 |
| NUSTAR ENERGY LP | 0 | 15,361 | +15,361 | 0 | 287 | 0.09% | +287 |
| HESS MIDSTREAM LP(HESM) | 0 | 8,967 | +8,967 | 0 | 284 | 0.09% | +284 |
| CALIFORNIA RES CORP(CRC) | 0 | 5,163 | +5,163 | 0 | 282 | 0.09% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,243 | +16,243 | 0 | 279 | 0.09% | +279 |
| LAM RESEARCH CORP(LRCX) | 1,888 | 1,862 | -26 | 1,183 | 1,458 | 0.46% | +275 |
| SOUTHERN COPPER CORP(SCCO) | 9,081 | 10,982 | +1,901 | 684 | 945 | 0.30% | +262 |
| ALIGN TECHNOLOGY INC | 0 | 909 | +909 | 0 | 249 | 0.08% | +249 |
| HP INC(HPQ) | 0 | 8,074 | +8,074 | 0 | 243 | 0.08% | +243 |
| DOCUSIGN INC(DOCU) | 0 | 3,938 | +3,938 | 0 | 234 | 0.07% | +234 |
| GODADDY INC(GDDY) | 0 | 2,093 | +2,093 | 0 | 222 | 0.07% | +222 |
| FASTENAL CO(FAST) | 9,330 | 11,214 | +1,884 | 510 | 726 | 0.23% | +217 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,548 | +1,548 | 0 | 204 | 0.06% | +204 |
| NUTANIX INC(NTNX) | 0 | 4,272 | +4,272 | 0 | 204 | 0.06% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,472 | 10,868 | -1,604 | 1,347 | 1,550 | 0.49% | +203 |
| APPLOVIN CORP(APP) | 35,430 | 40,313 | +4,883 | 1,416 | 1,606 | 0.50% | +191 |
| CATERPILLAR INC(CAT) | 4,721 | 4,989 | +268 | 1,289 | 1,475 | 0.46% | +186 |
| BHP GROUP LTD | 16,487 | 16,442 | -45 | 938 | 1,123 | 0.35% | +185 |
| SERVICENOW INC(NOW) | 3,329 | 2,874 | -455 | 1,861 | 2,030 | 0.64% | +170 |
| PUBLIC STORAGE(PSA) | 2,591 | 2,783 | +192 | 683 | 849 | 0.27% | +166 |
| CUBESMART(CUBE) | 11,183 | 12,551 | +1,368 | 426 | 582 | 0.18% | +155 |
| DAVITA INC(DVA) | 12,960 | 13,144 | +184 | 1,225 | 1,377 | 0.43% | +152 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,333 | 3,979 | +646 | 252 | 401 | 0.13% | +149 |
| SMITH A O CORP(AOS) | 8,484 | 8,590 | +106 | 561 | 708 | 0.22% | +147 |
| TJX COS INC NEW(TJX) | 14,353 | 15,135 | +782 | 1,276 | 1,420 | 0.44% | +144 |
| DONALDSON INC(DCI) | 5,316 | 7,034 | +1,718 | 317 | 460 | 0.14% | +143 |
| ADOBE INC(ADBE) | 4,057 | 3,703 | -354 | 2,069 | 2,209 | 0.69% | +141 |
| TRIMTABS ETF TR ABACUS FCF REAL | 359,700 | 343,431 | -16,269 | 9,779 | 9,919 | 3.11% | +140 |
| COMCAST CORP NEW(CCZ) | 28,389 | 31,838 | +3,449 | 1,259 | 1,396 | 0.44% | +137 |
| VICI PPTYS INC(VICI) | 16,643 | 19,388 | +2,745 | 484 | 618 | 0.19% | +134 |