Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A | 0 | 1,337,864 | +1,337,864 | 0 | 33,286 | 2.32% | +33,286 |
| APPLE INC(AAPL) | 358,633 | 362,722 | +4,089 | 61,499 | 76,397 | 5.33% | +14,898 |
| NVIDIA CORP(NVDA) | 37,634 | 388,927 | +351,293 | 34,006 | 48,048 | 3.35% | +14,043 |
| INVESCO QQQ TR UNIT SER 1 | 94,325 | 115,694 | +21,369 | 41,882 | 55,431 | 3.87% | +13,550 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 512,602 | +512,602 | 0 | 12,808 | 0.89% | +12,808 |
| SPDR S&P 500 ETF TRUST(SPY) | 93,243 | 108,936 | +15,693 | 48,773 | 59,286 | 4.14% | +10,513 |
| DIREXION SHS ETF TR | 2,544 | 446,278 | +443,734 | 1,015 | 10,006 | 0.70% | +8,990 |
| ISHARES TR | 0 | 67,104 | +67,104 | 0 | 6,329 | 0.44% | +6,329 |
| BADGER METER INC | 179,130 | 179,130 | 0 | 28,985 | 33,381 | 2.33% | +4,396 |
| PGIM ETF TR PGIM ULTRA SH BD | 59,743 | 142,111 | +82,368 | 2,969 | 7,063 | 0.49% | +4,094 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 19,332 | +19,332 | 0 | 3,843 | 0.27% | +3,843 |
| AMAZON.COM INC(AMZN) | 117,456 | 127,119 | +9,663 | 21,187 | 24,566 | 1.71% | +3,379 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 127,160 | 163,030 | +35,870 | 11,673 | 14,963 | 1.04% | +3,289 |
| COSTCO WHSL CORP NEW(COST) | 7,398 | 9,912 | +2,514 | 5,421 | 8,425 | 0.59% | +3,005 |
| ISHARES TR | 0 | 32,139 | +32,139 | 0 | 2,832 | 0.20% | +2,832 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,065 | 86,326 | +80,261 | 204 | 2,992 | 0.21% | +2,788 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,366 | 14,841 | +9,475 | 1,207 | 3,869 | 0.27% | +2,662 |
| MARATHON OIL CORP | 0 | 86,840 | +86,840 | 0 | 2,490 | 0.17% | +2,490 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 410,604 | 516,710 | +106,106 | 9,576 | 11,992 | 0.84% | +2,416 |
| MICRON TECHNOLOGY INC(MU) | 5,854 | 20,674 | +14,820 | 690 | 2,719 | 0.19% | +2,029 |
| MICROSOFT CORP(MSFT) | 78,564 | 78,305 | -259 | 33,054 | 34,999 | 2.44% | +1,945 |
| STARBUCKS CORP(SBUX) | 13,174 | 40,171 | +26,997 | 1,204 | 3,127 | 0.22% | +1,923 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,878 | 33,223 | +18,345 | 1,511 | 3,413 | 0.24% | +1,902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,507 | +35,507 | 0 | 1,792 | 0.12% | +1,792 |
| HERSHEY CO(HSY) | 0 | 9,662 | +9,662 | 0 | 1,776 | 0.12% | +1,776 |
| ALPHABET INC(GOOG) | 68,350 | 66,173 | -2,177 | 10,316 | 12,053 | 0.84% | +1,737 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 22,162 | +22,162 | 0 | 1,681 | 0.12% | +1,681 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,169 | +17,169 | 0 | 1,666 | 0.12% | +1,666 |
| ISHARES TR | 94,742 | 104,080 | +9,338 | 8,000 | 9,632 | 0.67% | +1,632 |
| ABRDN PRECIOUS METALS BASKET | 6,734 | 22,080 | +15,346 | 643 | 2,274 | 0.16% | +1,631 |
| EOG RES INC(EOG) | 4,506 | 17,187 | +12,681 | 576 | 2,163 | 0.15% | +1,587 |
| PALO ALTO NETWORKS INC(PANW) | 4,175 | 8,150 | +3,975 | 1,186 | 2,763 | 0.19% | +1,577 |
| ORACLE CORP(ORCL) | 21,441 | 30,097 | +8,656 | 2,693 | 4,250 | 0.30% | +1,557 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ST STR MATER ETF | 3,212 | 20,980 | +17,768 | 298 | 1,853 | 0.13% | +1,554 |
| RTX CORPORATION(RTX) | 13,789 | 28,836 | +15,047 | 1,345 | 2,895 | 0.20% | +1,550 |
| ISHARES TR | 0 | 6,143 | +6,143 | 0 | 1,515 | 0.11% | +1,515 |
| WISDOMTREE TR(WT) | 11,125 | 40,835 | +29,710 | 485 | 1,972 | 0.14% | +1,487 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,679 | 51,468 | +29,789 | 1,074 | 2,549 | 0.18% | +1,475 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD) | 15,752 | 17,010 | +1,258 | 5,050 | 6,518 | 0.45% | +1,468 |
| VANGUARD INTL EQUITY INDEX F | 74,223 | 103,765 | +29,542 | 3,100 | 4,541 | 0.32% | +1,440 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 149,424 | 185,672 | +36,248 | 8,683 | 10,117 | 0.71% | +1,434 |
| GENERAL MTRS CO(GM) | 6,906 | 37,256 | +30,350 | 313 | 1,731 | 0.12% | +1,418 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,110 | 50,042 | +40,932 | 288 | 1,698 | 0.12% | +1,410 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,734 | 48,834 | +24,100 | 1,342 | 2,710 | 0.19% | +1,369 |
| PFIZER INC(PFE) | 193,253 | 239,709 | +46,456 | 5,363 | 6,707 | 0.47% | +1,344 |
| Fidelity Enhanced Large Cap Core ETF | 0 | 43,652 | +43,652 | 0 | 1,336 | 0.09% | +1,336 |
| WALGREENS BOOTS ALLIANCE INC | 19,290 | 144,384 | +125,094 | 418 | 1,746 | 0.12% | +1,328 |
| COLLABORATIVE INVESTMNT SER | 337,472 | 392,233 | +54,761 | 8,712 | 10,029 | 0.70% | +1,318 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,618 | 6,127 | +2,509 | 2,013 | 3,279 | 0.23% | +1,265 |
| JD.COM INC(JD) | 0 | 48,244 | +48,244 | 0 | 1,247 | 0.09% | +1,247 |
| ANTHEM INC COM(ELV) | 1,605 | 3,791 | +2,186 | 832 | 2,054 | 0.14% | +1,222 |
| ISHARES TR ESG AWR MSCI USA | 3,749 | 13,789 | +10,040 | 431 | 1,645 | 0.11% | +1,214 |
| NETFLIX INC(NFLX) | 7,407 | 8,453 | +1,046 | 4,498 | 5,705 | 0.40% | +1,207 |
| SCHWAB STRATEGIC TR | 0 | 25,320 | +25,320 | 0 | 1,201 | 0.08% | +1,201 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 19,998 | +19,998 | 0 | 1,201 | 0.08% | +1,201 |
| OKTA INC(OKTA) | 0 | 12,664 | +12,664 | 0 | 1,185 | 0.08% | +1,185 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 845,847 | 845,326 | -521 | 23,523 | 24,700 | 1.72% | +1,177 |
| COLLABORATIVE INVESTMNT SER GOOS HOL TAC ETF | 413,906 | 452,441 | +38,535 | 11,332 | 12,454 | 0.87% | +1,121 |
| SYNOPSYS INC(SNPS) | 2,384 | 4,167 | +1,783 | 1,362 | 2,480 | 0.17% | +1,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,919 | +43,919 | 0 | 1,112 | 0.08% | +1,112 |
| ELI LILLY & CO(LLY) | 5,250 | 5,730 | +480 | 4,084 | 5,188 | 0.36% | +1,104 |
| SERVICENOW INC COM(NOW) | 2,031 | 3,369 | +1,338 | 1,549 | 2,650 | 0.18% | +1,102 |
| THE TRADE DESK INC(TTD) | 3,241 | 14,071 | +10,830 | 283 | 1,374 | 0.10% | +1,091 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 48,151 | 45,902 | -2,249 | 7,331 | 8,419 | 0.59% | +1,088 |
| XAI OCTAGN FLT RAT & ALT INM | 463,827 | 613,571 | +149,744 | 3,289 | 4,326 | 0.30% | +1,037 |
| CHEVRON CORP NEW(CVX) | 22,395 | 29,085 | +6,690 | 3,533 | 4,550 | 0.32% | +1,017 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,462 | +30,462 | 0 | 1,017 | 0.07% | +1,017 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 71,589 | +71,589 | 0 | 1,006 | 0.07% | +1,006 |
| BLACKSTONE INC(BX) | 9,200 | 17,658 | +8,458 | 1,209 | 2,186 | 0.15% | +977 |
| PUTNAM ETF TRUST | 0 | 26,076 | +26,076 | 0 | 947 | 0.07% | +947 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 176,806 | +176,806 | 0 | 939 | 0.07% | +939 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,814 | 5,893 | +4,079 | 387 | 1,324 | 0.09% | +937 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,831 | 122,413 | +28,582 | 3,363 | 4,294 | 0.30% | +931 |
| FIDELITY COVINGTON TRUST | 0 | 36,981 | +36,981 | 0 | 928 | 0.06% | +928 |
| ISHARES TR | 38,706 | 48,936 | +10,230 | 3,577 | 4,493 | 0.31% | +916 |
| ISHARES TR MSCI INDIA SM CP | 11,254 | 21,044 | +9,790 | 791 | 1,702 | 0.12% | +911 |
| IDEXX LABS INC(IDXX) | 0 | 1,827 | +1,827 | 0 | 890 | 0.06% | +890 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 13,121 | 22,808 | +9,687 | 1,072 | 1,954 | 0.14% | +882 |
| ISHARES TR | 3,022 | 10,996 | +7,974 | 325 | 1,174 | 0.08% | +850 |
| Invesco Russell 1000 Dynamic MultiFactor ETF RUSL 1000 DYNM | 0 | 15,940 | +15,940 | 0 | 837 | 0.06% | +837 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 22,167 | 38,248 | +16,081 | 1,136 | 1,966 | 0.14% | +829 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 45,124 | 77,501 | +32,377 | 1,400 | 2,229 | 0.16% | +829 |
| DOLLAR TREE INC(DLTR) | 0 | 7,629 | +7,629 | 0 | 815 | 0.06% | +815 |
| DANAHER CORPORATION(DHR) | 4,922 | 8,146 | +3,224 | 1,229 | 2,035 | 0.14% | +806 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,024 | +6,024 | 0 | 796 | 0.06% | +796 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,981 | +5,981 | 0 | 791 | 0.06% | +791 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,891 | +7,891 | 0 | 787 | 0.05% | +787 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,121 | 81,337 | +15,216 | 3,826 | 4,610 | 0.32% | +784 |
| VANGUARD WORLD FD INF TECH ETF | 13,995 | 14,082 | +87 | 7,339 | 8,120 | 0.57% | +781 |
| WEC ENERGY GROUP INC(WEC) | 19,482 | 30,210 | +10,728 | 1,600 | 2,370 | 0.17% | +770 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,371 | +20,371 | 0 | 767 | 0.05% | +767 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,427 | +19,427 | 0 | 759 | 0.05% | +759 |
| CONSTELLATION BRANDS INC(STZ) | 7,268 | 10,568 | +3,300 | 1,975 | 2,719 | 0.19% | +744 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 14,940 | +14,940 | 0 | 743 | 0.05% | +743 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 12,710 | 14,173 | +1,463 | 1,729 | 2,464 | 0.17% | +734 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,349 | +2,349 | 0 | 726 | 0.05% | +726 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 14,689 | 17,828 | +3,139 | 2,801 | 3,521 | 0.25% | +719 |
| SCHWAB STRATEGIC TR | 0 | 10,857 | +10,857 | 0 | 698 | 0.05% | +698 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 21,987 | +21,987 | 0 | 673 | 0.05% | +673 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,074 | +11,074 | 0 | 652 | 0.05% | +652 |